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| Name: |
ACCUVEST GLOBAL ADVISORS |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94597 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSTR |
Microstrategy Inc |
1 |
- |
$403.99 |
$24,452,000 |
84,822 |
20.81% |
17,399,000 |
60,470 |
0.041 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$10,789,000 |
56,707 |
9.18% |
-2,456,000 |
-3,027 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$987.02 |
$4,657,000 |
4,924 |
3.96% |
4,657,000 |
4,924 |
0.001 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$4,176,000 |
18,798 |
3.55% |
-1,151,000 |
-2,306 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$4,062,000 |
46,272 |
3.46% |
-1,565,000 |
-15,672 |
0.002 |
Discount, Variety Stores |
|
|
SPOT |
Spotify Technology SA |
6 |
- |
$725.05 |
$3,917,000 |
7,121 |
3.33% |
3,917,000 |
7,121 |
0.004 |
N/A |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$3,829,000 |
6,643 |
3.26% |
3,829,000 |
6,643 |
0 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$125.86 |
$3,807,000 |
31,256 |
3.24% |
3,807,000 |
31,256 |
0.003 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$3,637,000 |
23,516 |
3.1% |
-498,000 |
1,883 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$3,537,000 |
9,422 |
3.01% |
-753,000 |
-675 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
11 |
- |
$1,297.18 |
$3,491,000 |
3,744 |
2.97% |
3,491,000 |
3,744 |
0.001 |
Music & Video Stores |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$144.47 |
$3,364,000 |
24,567 |
2.86% |
-394,000 |
2,167 |
0.004 |
Diversified Investments |
|
|
NEE |
NextEra Energy |
13 |
- |
$73.88 |
$3,081,000 |
43,459 |
2.62% |
3,081,000 |
43,459 |
0.002 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$3,004,000 |
21,488 |
2.56% |
-1,017,000 |
-1,621 |
0.003 |
Asset Management |
|
|
KKR |
KKR Financial Holdings LLC |
15 |
- |
$138.60 |
$2,647,000 |
22,898 |
2.25% |
-1,158,000 |
-2,581 |
0.004 |
Asset Management |
|
|
LYV |
Live Nation Inc |
16 |
- |
$149.27 |
$2,563,000 |
19,627 |
2.18% |
-661,000 |
-5,036 |
0.009 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
17 |
- |
$2,514.05 |
$2,255,000 |
1,156 |
1.92% |
2,255,000 |
1,156 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
18 |
New |
$294.08 |
$1,896,000 |
6,070 |
1.61% |
1,896,000 |
6,070 |
0.001 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.00 |
$1,888,000 |
3,545 |
1.61% |
1,888,000 |
3,545 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
20 |
New |
$71.35 |
$1,733,000 |
24,195 |
1.48% |
1,733,000 |
24,195 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$296.00 |
$1,517,000 |
6,184 |
1.29% |
1,517,000 |
6,184 |
0 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
22 |
- |
$261.66 |
$1,456,000 |
5,143 |
1.24% |
-2,016,000 |
-9,261 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
23 |
- |
$358.86 |
$1,346,000 |
3,842 |
1.15% |
1,346,000 |
3,842 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$189.28 |
$1,213,000 |
5,789 |
1.03% |
1,213,000 |
5,789 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
25 |
- |
$93.63 |
$1,169,000 |
16,049 |
1% |
1,169,000 |
16,049 |
0.001 |
N/A |
|
|
AZO |
Autozone Inc |
26 |
New |
$3,769.26 |
$1,163,000 |
305 |
0.99% |
1,163,000 |
305 |
0.001 |
Auto Parts Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
27 |
- |
$57.07 |
$1,082,000 |
21,546 |
0.92% |
-2,072,000 |
-30,128 |
0.002 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$156.01 |
$1,029,000 |
6,203 |
0.88% |
1,029,000 |
6,203 |
0 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
29 |
New |
$91.33 |
$1,007,000 |
703 |
0.86% |
1,007,000 |
703 |
0.001 |
Auto Parts Stores |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
New |
$372.63 |
$763,000 |
1,540 |
0.65% |
763,000 |
1,540 |
0 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$134.36 |
$757,000 |
8,972 |
0.64% |
757,000 |
8,972 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$159.34 |
$605,000 |
5,579 |
0.51% |
-2,069,000 |
-14,333 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
33 |
- |
$148.37 |
$590,000 |
3,525 |
0.5% |
590,000 |
3,525 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$43.55 |
$581,000 |
12,807 |
0.49% |
581,000 |
12,807 |
0 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$112.20 |
$574,000 |
4,826 |
0.49% |
574,000 |
4,826 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
36 |
- |
$116.52 |
$566,000 |
5,929 |
0.48% |
566,000 |
5,929 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
37 |
- |
$166.74 |
$498,000 |
2,998 |
0.42% |
498,000 |
2,998 |
0.001 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$104.13 |
$489,000 |
4,442 |
0.42% |
489,000 |
4,442 |
0.001 |
AirDelivery & Freight... |
|
|
GIS |
General Mills Inc |
39 |
- |
$53.15 |
$488,000 |
8,163 |
0.42% |
488,000 |
8,163 |
0.001 |
Food - Major Diversified |
|
|
CELH |
Celsius Holdings Inc |
40 |
- |
$46.56 |
$485,000 |
13,627 |
0.41% |
186,000 |
2,266 |
0.006 |
Beverage Soft Drinks... |
|
|
MTN |
Vail Resorts Inc |
41 |
- |
$164.02 |
$469,000 |
2,934 |
0.4% |
469,000 |
2,934 |
0.007 |
Gambling/Resorts |
|
|
PDD |
Bloom Energy Corp |
42 |
- |
$103.59 |
$421,000 |
3,558 |
0.36% |
421,000 |
3,558 |
0.001 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
43 |
New |
$239.62 |
$413,000 |
1,784 |
0.35% |
413,000 |
1,784 |
0.001 |
Oil & Gas Equipment &... |
|
|
IRM |
Iron Mountain Inc |
44 |
- |
$100.68 |
$411,000 |
4,776 |
0.35% |
411,000 |
4,776 |
0.002 |
Business Services |
|
|
GE |
General Electric Co |
45 |
- |
$246.88 |
$396,000 |
1,981 |
0.34% |
396,000 |
1,981 |
0 |
Conglomerates |
|
|
HOOD |
Robinhood Markets, Inc. |
46 |
New |
$94.40 |
$385,000 |
9,248 |
0.33% |
385,000 |
9,248 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
47 |
- |
$59.65 |
$367,000 |
6,116 |
0.31% |
367,000 |
6,116 |
0 |
Cigarettes & Other To... |
|
|
NU |
Nu Holdings Ord Shs Class A |
48 |
- |
$0.00 |
$357,000 |
34,866 |
0.3% |
11,000 |
1,452 |
0.001 |
N/A |
|
|
CBG |
CBRE Group Inc |
49 |
- |
$143.18 |
$338,000 |
2,581 |
0.29% |
338,000 |
2,581 |
0.001 |
Property Management |
|
|
NIO |
Nio Inc |
50 |
- |
$3.51 |
$331,000 |
86,939 |
0.28% |
331,000 |
86,939 |
0.008 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$5,716.80 |
$327,000 |
71 |
0.28% |
327,000 |
71 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
52 |
- |
$76.39 |
$317,000 |
4,991 |
0.27% |
317,000 |
4,991 |
0 |
Textile - Apparel Foo... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
53 |
- |
$334.48 |
$311,000 |
1,516 |
0.26% |
311,000 |
1,516 |
0.001 |
Sporting and Park Ent... |
|
|
COIN |
Coinbase Global, Inc. |
54 |
- |
$355.80 |
$306,000 |
1,775 |
0.26% |
306,000 |
1,775 |
0.001 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
55 |
New |
$18.57 |
$281,000 |
24,132 |
0.24% |
281,000 |
24,132 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
New |
$137.91 |
$257,000 |
2,500 |
0.22% |
257,000 |
2,500 |
0 |
Semiconductor- Broad... |
|
|
AFRM |
Affirm Holdings, Inc. |
57 |
New |
$0.00 |
$245,000 |
5,431 |
0.21% |
245,000 |
5,431 |
0.002 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
58 |
New |
$22.24 |
$244,000 |
13,406 |
0.21% |
244,000 |
13,406 |
0.011 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
59 |
New |
$177.81 |
$231,000 |
890 |
0.2% |
231,000 |
890 |
0 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$234.80 |
$228,000 |
1,371 |
0.19% |
228,000 |
1,371 |
0 |
Semiconductor - Integ... |
|
|
T |
AT&T Corp |
61 |
New |
$28.36 |
$219,000 |
7,757 |
0.19% |
219,000 |
7,757 |
0 |
Long Distance Carriers |
|
|
RDDT |
Reddit, Inc. |
62 |
New |
$157.03 |
$215,000 |
2,046 |
0.18% |
215,000 |
2,046 |
0.002 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
63 |
New |
$13.96 |
$145,000 |
10,660 |
0.12% |
145,000 |
10,660 |
0 |
Foreign Money Center ... |
|
|
ARI |
Apollo Commercial Real Esta... |
64 |
New |
$9.86 |
$107,000 |
11,214 |
0.09% |
107,000 |
11,214 |
0.008 |
REIT - Diversified |
|
|
CRM |
Salesforce.com Inc |
65 |
Closed |
$272.15 |
$0 |
0 |
0% |
-3,732,000 |
-11,071 |
0 |
Internet Software & S... |
|
|
SAN |
Banco Santander Central His... |
68 |
Closed |
$8.55 |
$0 |
0 |
0% |
-64,000 |
-14,016 |
0 |
Foreign Money Center ... |
|
|
DIS |
Walt Disney Co |
67 |
Closed |
$124.00 |
$0 |
0 |
0% |
-2,736,000 |
-24,573 |
0 |
Entertainment - Diver... |
|
|
KHC |
Kraft Heinz Co |
66 |
Closed |
$26.66 |
$0 |
0 |
0% |
-478,000 |
-10,223 |
0 |
N/A |
|
