13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 112 holding rows worth $228,673,000.
- Accession
- 0001754960-24-000212
- Filer
- CIK 1497637
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 112 entries on the cover page, a total value of $228,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,673,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 587,062 | $22,807,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 558,023 | $15,156,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,868 | $15,100,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,137 | $12,651,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,829 | $9,936,000 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 158,485 | $8,439,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 206,605 | $7,128,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 152,636 | $6,155,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 186,497 | $5,225,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 174,380 | $4,588,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 149,212 | $4,209,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,499 | $4,138,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,317 | $3,920,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,180 | $3,795,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,916 | $3,761,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,237 | $3,738,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 148,073 | $3,718,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,469 | $3,646,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,361 | $3,586,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,936 | $3,584,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,390 | $3,430,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 73,371 | $3,332,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,484 | $3,267,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,968 | $3,231,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,227 | $3,024,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,987 | $3,004,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,750 | $2,917,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 61,351 | $2,407,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 70,193 | $2,196,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 52,222 | $1,962,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,770 | $1,873,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,465 | $1,765,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,428 | $1,688,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,700 | $1,640,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,895 | $1,348,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,595 | $1,302,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,613 | $1,287,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,800 | $1,283,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 35,000 | $1,238,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,653 | $1,212,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 85,000 | $1,187,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 29,046 | $1,177,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,038 | $1,172,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,827 | $1,156,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,195 | $1,098,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,800 | $1,074,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 44,619 | $1,062,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,125 | $1,053,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 41,565 | $978,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,400 | $958,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,459 | $890,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,200 | $889,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 973 | $879,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,037 | $857,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,468 | $753,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,263 | $739,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,049 | $720,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,899 | $686,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,544 | $677,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,040 | $666,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,424 | $647,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,401 | $637,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,951 | $623,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,982 | $623,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,684 | $608,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,408 | $608,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 17,060 | $583,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,425 | $583,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 25,313 | $582,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,234 | $562,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,708 | $551,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,473 | $519,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 13,492 | $509,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,598 | $507,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,734 | $491,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,203 | $489,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,387 | $487,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,006 | $476,000 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,471 | $469,000 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 19,406 | $458,000 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,274 | $451,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $436,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,657 | $417,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,384 | $414,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,390 | $408,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,268 | $407,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 88,855 | $400,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,882 | $385,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,029 | $363,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,600 | $361,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,446 | $354,000 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,831 | $346,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,881 | $345,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,487 | $341,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,881 | $341,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,595 | $338,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,005 | $336,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,033 | $328,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,025 | $308,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,372 | $303,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,850 | $297,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,320 | $276,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,728 | $274,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,728 | $272,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,370 | $269,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,116 | $267,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,192 | $255,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,400 | $223,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,411 | $222,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,898 | $213,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,365 | $202,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,907 | $152,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000212 | this filing | 2024-05-14 | acceptance time not in the bulk data set |