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| Name: |
ACCUVEST GLOBAL ADVISORS |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94597 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$180.96 |
$10,168,000 |
66,921 |
10.84% |
3,937,000 |
17,905 |
0.001 |
Internet Software & S... |
|
|
MSTR |
Microstrategy Inc |
2 |
- |
$1,292.97 |
$7,044,000 |
11,153 |
7.51% |
2,945,000 |
-1,333 |
0.145 |
Business Software & S... |
|
|
LYV |
Live Nation Inc |
3 |
- |
$90.54 |
$4,022,000 |
42,969 |
4.29% |
1,288,000 |
10,042 |
0.02 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$726.33 |
$3,737,000 |
5,662 |
3.98% |
272,000 |
-472 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$402.25 |
$3,701,000 |
9,842 |
3.95% |
122,000 |
-1,492 |
0 |
Application Software |
|
|
V |
Visa Inc |
6 |
- |
$271.84 |
$3,463,000 |
13,302 |
3.69% |
345,000 |
-255 |
0.001 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
7 |
- |
$1,438.36 |
$3,175,000 |
2,020 |
3.39% |
246,000 |
-290 |
0.004 |
Business Services |
|
|
NKE |
Nike Inc B |
8 |
- |
$94.06 |
$3,166,000 |
29,161 |
3.38% |
-260,000 |
-6,664 |
0.002 |
Textile - Apparel Foo... |
|
|
APO |
Apollo Global Management LLC |
9 |
- |
$110.91 |
$3,097,000 |
33,237 |
3.3% |
1,292,000 |
13,124 |
0.006 |
Diversified Investments |
|
|
LULU |
Lululemon Athletica Inc |
10 |
- |
$363.96 |
$3,021,000 |
5,908 |
3.22% |
472,000 |
-703 |
0.005 |
Textile - Apparel Clo... |
|
|
AAPL |
Apple Inc |
11 |
- |
$173.50 |
$2,985,000 |
15,504 |
3.18% |
-1,172,000 |
-8,778 |
0 |
Personal Computers |
|
|
KKR |
KKR Financial Holdings LLC |
12 |
- |
$95.28 |
$2,948,000 |
35,584 |
3.14% |
-1,314,000 |
-33,599 |
0.006 |
Asset Management |
|
|
DKNG |
Draftkings Inc Class A |
13 |
- |
$0.00 |
$2,939,000 |
83,371 |
3.13% |
-80,000 |
-19,184 |
0.019 |
N/A |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$2,787,000 |
21,286 |
2.97% |
314,000 |
-1,798 |
0.003 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$166.15 |
$2,551,000 |
18,265 |
2.72% |
-1,677,000 |
-14,044 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
16 |
- |
$67.40 |
$2,529,000 |
41,068 |
2.7% |
381,000 |
-5,632 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$432.62 |
$2,355,000 |
6,652 |
2.51% |
-380,000 |
-2,459 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$737.20 |
$2,273,000 |
3,900 |
2.42% |
170,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
19 |
- |
$164.25 |
$2,084,000 |
13,000 |
2.22% |
2,084,000 |
13,000 |
0.001 |
Wireless Communications |
|
|
MRK |
Merck & Co Inc |
20 |
New |
$131.20 |
$1,090,000 |
10,000 |
1.16% |
1,090,000 |
10,000 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.28 |
$1,059,000 |
6,226 |
1.13% |
-464,000 |
-4,279 |
0 |
Domestic Money Center... |
|
|
GDV |
Gabelli Dividend & Income T... |
21 |
- |
$22.05 |
$1,059,000 |
48,939 |
1.13% |
138,000 |
1,583 |
0.06 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.57 |
$994,000 |
2,008 |
1.06% |
39,000 |
-188 |
0 |
Semiconductor - Speci... |
|
|
COIN |
Coinbase Global, Inc. |
24 |
- |
$218.16 |
$957,000 |
5,503 |
1.02% |
693,000 |
1,990 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$161.52 |
$885,000 |
5,712 |
0.94% |
-63,000 |
-651 |
0 |
Drug Manufacturers - ... |
|
|
NIO |
Nio Inc |
26 |
- |
$4.60 |
$816,000 |
89,941 |
0.87% |
3,000 |
0 |
0.008 |
N/A |
|
|
AZO |
Autozone Inc |
27 |
New |
$2,998.78 |
$737,000 |
285 |
0.79% |
737,000 |
285 |
0.001 |
Auto Parts Stores |
|
|
MANU |
Manchester United plc |
28 |
New |
$16.44 |
$703,000 |
34,500 |
0.75% |
703,000 |
34,500 |
0.065 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
29 |
New |
$1,037.04 |
$692,000 |
728 |
0.74% |
692,000 |
728 |
0.001 |
Auto Parts Stores |
|
|
ABNB |
Airbnb, Inc. |
30 |
- |
$162.25 |
$601,000 |
4,416 |
0.64% |
-404,000 |
-2,906 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.82 |
$571,000 |
3,643 |
0.61% |
-151,000 |
-992 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$400.96 |
$570,000 |
1,598 |
0.61% |
-677,000 |
-1,962 |
0 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
New |
$138.50 |
$461,000 |
4,436 |
0.49% |
461,000 |
4,436 |
0 |
Semiconductor - Integ... |
|
|
IRM |
Iron Mountain Inc |
34 |
- |
$77.97 |
$453,000 |
6,473 |
0.48% |
68,000 |
0 |
0.002 |
Business Services |
|
|
CVX |
Chevron Corp |
36 |
- |
$166.33 |
$447,000 |
2,998 |
0.48% |
-117,000 |
-348 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
37 |
New |
$119.64 |
$447,000 |
4,473 |
0.48% |
447,000 |
4,473 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
35 |
New |
$163.73 |
$447,000 |
3,140 |
0.48% |
447,000 |
3,140 |
0.001 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$148.55 |
$443,000 |
2,820 |
0.47% |
-73,000 |
-490 |
0 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$40.09 |
$437,000 |
11,580 |
0.47% |
-77,000 |
-4,268 |
0 |
Telecom Services - Do... |
|
|
BBY |
Best Buy Co Inc |
40 |
- |
$75.00 |
$434,000 |
5,543 |
0.46% |
-97,000 |
-2,102 |
0.002 |
Electronics Stores |
|
|
IBM |
International Business Mach... |
41 |
- |
$167.43 |
$433,000 |
2,648 |
0.46% |
-93,000 |
-1,102 |
0 |
Diversified Computer ... |
|
|
SPG |
Simon Property Group Inc |
42 |
- |
$144.83 |
$426,000 |
2,987 |
0.45% |
-99,000 |
-1,873 |
0.001 |
REIT - Retail |
|
|
GIS |
General Mills Inc |
43 |
- |
$70.23 |
$425,000 |
6,519 |
0.45% |
-32,000 |
-626 |
0.001 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
44 |
- |
$38.65 |
$417,000 |
11,287 |
0.44% |
-39,000 |
-2,254 |
0.001 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
45 |
New |
$527.13 |
$412,000 |
1,000 |
0.44% |
412,000 |
1,000 |
0.003 |
Food Wholesale |
|
|
MARA |
Marathon Patent Group Inc |
46 |
New |
$18.03 |
$391,000 |
16,650 |
0.42% |
391,000 |
16,650 |
0.017 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
47 |
New |
$15.08 |
$364,000 |
24,283 |
0.39% |
364,000 |
24,283 |
0.098 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
49 |
- |
$161.70 |
$359,000 |
2,103 |
0.38% |
15,000 |
29 |
0 |
Oil & Gas Equipment &... |
|
|
PLD |
ProLogis Inc |
48 |
- |
$105.01 |
$359,000 |
2,695 |
0.38% |
56,000 |
-3 |
0.001 |
REIT - Industrial |
|
|
WEA |
Western Asset Premier Bond ... |
50 |
New |
$10.72 |
$356,000 |
32,979 |
0.38% |
356,000 |
32,979 |
0.287 |
Closed - End Fund - Debt |
|
|
EDD |
Morgan Stanley Emerging Mar... |
51 |
New |
$4.52 |
$355,000 |
76,250 |
0.38% |
355,000 |
76,250 |
0.114 |
Closed - End Fund - Debt |
|
|
CBOE |
Cboe Holdings, Inc. |
52 |
New |
$0.00 |
$345,000 |
1,934 |
0.37% |
345,000 |
1,934 |
0.002 |
Diversified Investments |
|
|
OXY |
Occidental Petroleum Corp |
53 |
- |
$68.23 |
$338,000 |
5,661 |
0.36% |
29,000 |
895 |
0.001 |
Independent Oil & Gas |
|
|
RCL |
Royal Caribbean Cruises Ltd |
54 |
- |
$143.36 |
$337,000 |
2,600 |
0.36% |
51,000 |
-508 |
0.001 |
Sporting and Park Ent... |
|
|
PDD |
Bloom Energy Corp |
55 |
- |
$126.82 |
$333,000 |
2,275 |
0.36% |
26,000 |
-852 |
0.003 |
N/A |
|
|
X |
United States Steel Corp |
56 |
- |
$36.96 |
$333,000 |
6,848 |
0.36% |
-54,000 |
-5,078 |
0 |
Metal Fabrication |
|
|
BKT |
Blackrock Income Trust Inc |
58 |
New |
$11.26 |
$330,000 |
27,125 |
0.35% |
330,000 |
27,125 |
0 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
New |
$304.04 |
$330,000 |
1,293 |
0.35% |
330,000 |
1,293 |
0.128 |
N/A |
|
|
SNAP |
Snap Inc |
60 |
New |
$14.49 |
$328,000 |
19,400 |
0.35% |
328,000 |
19,400 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
59 |
- |
$127.69 |
$328,000 |
3,515 |
0.35% |
21,000 |
32 |
0.036 |
Textile - Apparel Foo... |
|
|
BTZ |
Blackrock Preferred & Equit... |
61 |
New |
$10.19 |
$328,000 |
31,830 |
0.35% |
328,000 |
31,830 |
0 |
Asset Management |
|
|
RIVN |
Rivian Automotive, Inc. / De |
62 |
New |
$0.00 |
$326,000 |
13,893 |
0.35% |
326,000 |
13,893 |
0.002 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
63 |
New |
$286.40 |
$322,000 |
1,598 |
0.34% |
322,000 |
1,598 |
0.002 |
Home Furnishing Stores |
|
|
LYFT |
Lyft, Inc. |
64 |
New |
$16.30 |
$321,000 |
21,384 |
0.34% |
321,000 |
21,384 |
0.007 |
N/A |
|
|
EMF |
Templeton Emerging Markets ... |
65 |
- |
$11.83 |
$314,000 |
26,895 |
0.33% |
10,000 |
0 |
0.153 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
66 |
- |
$58.66 |
$313,000 |
3,411 |
0.33% |
19,000 |
-760 |
0.003 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
67 |
New |
$228.94 |
$311,000 |
1,372 |
0.33% |
311,000 |
1,372 |
0.005 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
68 |
- |
$37.57 |
$308,000 |
6,573 |
0.33% |
9,000 |
123 |
0.003 |
N/A |
|
|
SHOP |
Shopify Inc |
69 |
- |
$72.48 |
$300,000 |
3,850 |
0.32% |
90,000 |
0 |
0 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
70 |
New |
$8.43 |
$298,000 |
34,420 |
0.32% |
298,000 |
34,420 |
0.056 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
71 |
- |
$559.49 |
$251,000 |
515 |
0.27% |
251,000 |
515 |
0 |
Music & Video Stores |
|
|
MO |
Altria Group Inc |
72 |
- |
$43.82 |
$247,000 |
6,116 |
0.26% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
73 |
- |
$8.02 |
$227,000 |
28,153 |
0.24% |
14,000 |
0 |
0.026 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
74 |
New |
$11.77 |
$168,000 |
14,863 |
0.18% |
168,000 |
14,863 |
0.033 |
N/A |
|
|
EGF |
Blackrock Enhanced Governme... |
75 |
New |
$9.18 |
$114,000 |
11,673 |
0.12% |
114,000 |
11,673 |
0.162 |
Closed - End Fund - Debt |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-831,000 |
-23,765 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
108 |
Closed |
$33.63 |
$0 |
0 |
0% |
-6,705,000 |
-223,266 |
0 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
128 |
Closed |
$24.16 |
$0 |
0 |
0% |
-321,000 |
-18,781 |
0 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
117 |
Closed |
$37.32 |
$0 |
0 |
0% |
-464,000 |
-15,241 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
Closed |
$512.59 |
$0 |
0 |
0% |
-1,259,000 |
-2,932 |
0 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-483,000 |
-11,425 |
0 |
Closed - End Fund - E... |
|
|
EJUL |
Innovator Msci Emerging Mar... |
87 |
Closed |
$23.96 |
$0 |
0 |
0% |
-1,122,000 |
-49,845 |
0 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
122 |
Closed |
$32.33 |
$0 |
0 |
0% |
-273,000 |
-9,934 |
0 |
Closed - End Fund - E... |
|
|
BDEC |
Innovator S |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-806,000 |
-23,058 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
114 |
Closed |
$73.73 |
$0 |
0 |
0% |
-291,000 |
-1,698 |
0 |
Beverage Soft Drinks... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-10,005 |
0 |
N/A |
|
|
GXF |
Global X Funds |
107 |
Closed |
$24.78 |
$0 |
0 |
0% |
-259,000 |
-10,545 |
0 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
127 |
Closed |
$18.60 |
$0 |
0 |
0% |
-532,000 |
-32,087 |
0 |
Gas Utilities |
|
|
SPOT |
Spotify Technology SA |
86 |
Closed |
$286.24 |
$0 |
0 |
0% |
-419,000 |
-2,708 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
116 |
Closed |
$67.74 |
$0 |
0 |
0% |
-972,000 |
-16,114 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
78 |
Closed |
$25.64 |
$0 |
0 |
0% |
-529,000 |
-15,938 |
0 |
Drug Manufacturers - ... |
|
|
EWC |
iShares MSCI-Canada |
98 |
Closed |
$37.68 |
$0 |
0 |
0% |
-479,000 |
-14,319 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
121 |
Closed |
$107.85 |
$0 |
0 |
0% |
-1,054,000 |
-11,408 |
0 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-345,000 |
-9,929 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
113 |
Closed |
$39.95 |
$0 |
0 |
0% |
-531,000 |
-15,916 |
0 |
Asset Management |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,665,000 |
-164,338 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
126 |
Closed |
$55.94 |
$0 |
0 |
0% |
-576,000 |
-16,178 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
115 |
Closed |
$510.06 |
$0 |
0 |
0% |
-14,462,000 |
-33,832 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
77 |
Closed |
$140.43 |
$0 |
0 |
0% |
-1,872,000 |
-14,542 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
97 |
Closed |
$31.75 |
$0 |
0 |
0% |
-537,000 |
-17,515 |
0 |
Closed - End Fund - E... |
|
