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Disclosery

13F-HR filed by Accuvest Global Advisors

Accuvest Global Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 68 holding rows worth $116,366,538.

Accession
0001754960-24-000557
Filer
CIK 1497637
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 68 entries on the cover page, a total value of $116,366,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,366,538 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
STRATEGY INC CL A NEW594972408Stock76,309$12,865,697dollars as filed
Amazon.com, Inc023135106COM56,581$11,057,381dollars as filed
Apple Inc037833100COM22,254$5,380,156dollars as filed
Microsoft Corp594918104COM10,057$4,719,100dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock37,331$4,710,606dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM27,071$4,673,321dollars as filed
Costco Wholesale Corporation22160K105COM5,104$4,562,918dollars as filed
Walmart Inc.931142103COM51,478$4,191,652dollars as filed
MERCADOLIBREINC58733R102STOK1,938$4,011,582dollars as filed
BLACKSTONE INC09260D107COM25,119$3,883,836dollars as filed
META PLATFORMS INC CL A30303M102COM6,316$3,767,231dollars as filed
KKR & CO INC48251W104COM27,900$3,643,182dollars as filed
Netflix, Inc64110L106COM4,709$3,356,975dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock30,079$3,333,861dollars as filed
Eli Lilly and Company532457108COM3,600$3,189,384dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK52,014$3,024,070dollars as filed
Oracle Corporation68389X105COM17,666$3,010,286dollars as filed
Home Depot, Inc437076102COM5,578$2,275,198dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A54,461$2,163,605dollars as filed
Uber Technologies90353T100COM27,224$2,072,462dollars as filed
Walt Disney Co254687106COM15,484$1,489,409dollars as filed
JPMorgan Chase & Co46625H100COM6,914$1,457,908dollars as filed
Visa Inc92826C839COM4,332$1,309,587dollars as filed
AbbVie,Inc.00287Y109COM4,987$1,165,527dollars as filed
Berkshire Hathaway Inc084670702COM2,275$1,047,092dollars as filed
TARGET CORP COM87612E106Stock5,250$818,265dollars as filed
IRON MTN INC DEL COM46284V101REIT6,473$769,187dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock5,000$740,100dollars as filed
Intuit Inc.461202103COM1,000$636,830dollars as filed
GABELLI DIVID & INCOME TR36242H104COM23,695$634,869dollars as filed
NVIDIA Corp67066G104COM5,166$627,359dollars as filed
United Parcel Service,Inc. Class B911312106COM3,068$599,351dollars as filed
NIO INC SPON ADS62914V106ADR88,260$589,577dollars as filed
Chevron Corporation166764100COM2,622$566,695dollars as filed
KRAFT HEINZ CO COM500754106Stock10,941$566,238dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,245$564,020dollars as filed
EXXON MOBIL CORP30231G102COM3,249$561,249dollars as filed
BEST BUY INC COM086516101Stock3,680$560,299dollars as filed
Verizon Communications Inc92343V104COM8,380$556,300dollars as filed
GENERAL MILLS INC COM370334104Stock5,059$550,626dollars as filed
Adobe Inc00724F101COM1,042$546,258dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,083$535,070dollars as filed
Airbnb, Inc. Class A009066101COM4,040$512,312dollars as filed
Johnson & Johnson478160104COM2,974$481,966dollars as filed
NIKE,Inc. Class B654106103COM4,830$426,973dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock2,355$419,590dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,785$401,664dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock7,784$397,918dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,005$390,273dollars as filed
Broadcom Inc.11135F101COM2,249$387,953dollars as filed
MORGAN STANLEY EMERGING MKTS617477104COM76,250$384,300dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,156$382,388dollars as filed
CELSIUS HLDGS INC15118V207COM NEW11,435$371,981dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,811$371,020dollars as filed
General Electric Company369604301COM1,965$370,560dollars as filed
Lockheed Martin Corporation539830109COM628$367,104dollars as filed
NextEra Energy,Inc.65339F101COM4,341$366,945dollars as filed
Booking Holdings Inc.09857L108COM87$366,454dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR2,710$365,335dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A26,684$364,237dollars as filed
CBRE GROUP INC CL A12504L109Stock2,947$363,896dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock7,123$357,218dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,046$355,329dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,842$328,257dollars as filed
Altria Group Inc02209S103COM6,116$312,161dollars as filed
MARA HOLDINGS INC COM565788106Stock16,184$265,116dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,000$240,420dollars as filed
TJX Companies Inc872540109COM1,716$230,849dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000557this filing2024-11-12acceptance time not in the bulk data set