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Disclosery

13F-HR filed by Accuvest Global Advisors

Accuvest Global Advisors filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 75 holding rows worth $93,799,699.

Accession
0001754960-24-000084
Filer
CIK 1497637
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 75 entries on the cover page, a total value of $93,799,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,799,699 with VALUE read as dollars as filed, 13F file number 028-13979. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM66,921$10,167,977dollars as filed
STRATEGY INC CL A NEW594972408Stock11,153$7,044,458dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock42,969$4,021,898dollars as filed
Costco Wholesale Corporation22160K105COM5,662$3,737,373dollars as filed
Microsoft Corp594918104COM9,842$3,700,986dollars as filed
Visa Inc92826C839COM13,302$3,463,176dollars as filed
MERCADOLIBREINC58733R102STOK2,020$3,174,511dollars as filed
NIKE,Inc. Class B654106103COM29,161$3,166,010dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock33,237$3,097,356dollars as filed
LULULEMON ATHLETICA INC550021109COM5,908$3,020,701dollars as filed
Apple Inc037833100COM15,504$2,984,991dollars as filed
KKR & CO INC48251W104COM35,584$2,948,134dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A83,371$2,938,828dollars as filed
BLACKSTONE INC09260D107COM21,286$2,786,763dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,265$2,551,438dollars as filed
Uber Technologies90353T100COM41,068$2,528,557dollars as filed
META PLATFORMS INC CL A30303M102COM6,652$2,354,542dollars as filed
Eli Lilly and Company532457108COM3,900$2,273,388dollars as filed
T-Mobile US,Inc.872590104COM13,000$2,084,290dollars as filed
Merck & Co.,Inc.58933Y105COM10,000$1,090,200dollars as filed
JPMorgan Chase & Co46625H100COM6,226$1,059,052dollars as filed
GABELLI DIVID & INCOME TR36242H104COM48,939$1,059,040dollars as filed
NVIDIA Corp67066G104COM2,008$994,402dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock5,503$957,082dollars as filed
AbbVie,Inc.00287Y109COM5,712$885,189dollars as filed
NIO INC SPON ADS62914V106ADR89,941$815,765dollars as filed
AUTOZONE INC COM053332102Stock285$736,899dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN34,500$703,110dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock728$691,658dollars as filed
Airbnb, Inc. Class A009066101COM4,416$601,194dollars as filed
Johnson & Johnson478160104COM3,643$571,004dollars as filed
Berkshire Hathaway Inc084670702COM1,598$569,943dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,436$461,344dollars as filed
IRON MTN INC DEL COM46284V101REIT6,473$452,981dollars as filed
EXXON MOBIL CORP30231G102COM4,473$447,211dollars as filed
TARGET CORP COM87612E106Stock3,140$447,199dollars as filed
Chevron Corporation166764100COM2,998$447,182dollars as filed
United Parcel Service,Inc. Class B911312106COM2,820$443,389dollars as filed
Verizon Communications Inc92343V104COM11,580$436,566dollars as filed
BEST BUY INC COM086516101Stock5,543$433,906dollars as filed
International Business Machines Corporation459200101COM2,648$433,080dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,987$426,066dollars as filed
GENERAL MILLS INC COM370334104Stock6,519$424,648dollars as filed
KRAFT HEINZ CO COM500754106Stock11,287$417,393dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,000$412,230dollars as filed
MARA HOLDINGS INC COM565788106Stock16,650$391,109dollars as filed
PGIM SHORT DUR HIG YLD OPP F69355J104COM24,283$364,245dollars as filed
Prologis,Inc.74340W103COM2,695$359,244dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,103$359,003dollars as filed
WESTERN ASSET PREMIER BD FD957664105SHS BEN INT32,979$356,173dollars as filed
MORGAN STANLEY EMERGING MKTS617477104COM76,250$355,325dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,934$345,335dollars as filed
OCCIDENTAL PETE CORP674599105COM5,661$338,018dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,600$336,674dollars as filed
UNITED STATES STL CORP NEW912909108COM6,848$333,155dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR2,275$332,855dollars as filed
BLACKROCK INCOME TR09247F209Equity27,125$330,383dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,293$330,129dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM31,830$328,486dollars as filed
SNAP INC83304A106CL A19,400$328,442dollars as filed
CROCS INC COM227046109Stock3,515$328,336dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock13,893$325,930dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,598$322,444dollars as filed
LYFT INC55087P104CL A COM21,384$320,546dollars as filed
TEMPLETON EMERGING MARKETS FUN880191101COM26,895$314,134dollars as filed
ROKU INC COM CL A77543R102Stock3,411$312,652dollars as filed
DUOLINGO INC CL A COM26603R106Stock1,372$311,238dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM6,573$308,142dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,850$299,915dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM34,420$298,421dollars as filed
Netflix, Inc64110L106COM515$250,743dollars as filed
Altria Group Inc02209S103COM6,116$246,719dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT28,153$226,913dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN14,863$168,249dollars as filed
BLACKROCK ENHANCED GOVT FD (EGF)09255K108COM11,673$113,631dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000084this filing2024-02-13acceptance time not in the bulk data set