13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 19 holding rows worth $45,007,148.
- Accession
- 0001754960-24-000427
- Filer
- CIK 1497637
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $45,007,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,007,148 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 45,849 | $8,860,319 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,155 | $4,034,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,841 | $3,978,338 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,282 | $3,713,078 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,079 | $3,569,525 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,767 | $3,544,386 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56,394 | $3,533,084 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 92,417 | $3,527,557 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,612 | $3,496,289 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,393 | $2,772,253 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 42,500 | $685,950 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,952 | $616,909 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,853 | $609,635 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 23,695 | $574,858 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 88,605 | $368,597 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 76,250 | $347,700 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,684 | $343,957 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,184 | $321,252 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 11,673 | $109,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000427 | this filing | 2024-08-13 | acceptance time not in the bulk data set |