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| Name: |
ACCUVEST GLOBAL ADVISORS |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94597 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
10 |
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Page 1 of 1 |
Menu
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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 |
|
APO |
Apollo Global Management LLC |
16 |
- |
$112.95 |
$3,738,000 |
33,237 |
1.63% |
641,000 |
0 |
0.006 |
Diversified Investments |
|
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IRM |
Iron Mountain Inc |
72 |
- |
$82.10 |
$519,000 |
6,473 |
0.23% |
66,000 |
0 |
0.002 |
Business Services |
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WSM |
Williams Sonoma Inc |
74 |
- |
$316.58 |
$507,000 |
1,598 |
0.22% |
185,000 |
0 |
0.002 |
Home Furnishing Stores |
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LYFT |
Lyft, Inc. |
84 |
- |
$16.07 |
$414,000 |
21,384 |
0.18% |
93,000 |
0 |
0.007 |
N/A |
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RCL |
Royal Caribbean Cruises Ltd |
90 |
- |
$147.70 |
$361,000 |
2,600 |
0.16% |
24,000 |
0 |
0.001 |
Sporting and Park Ent... |
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DUOL |
Duolingo, Inc. |
100 |
- |
$177.55 |
$303,000 |
1,372 |
0.13% |
-8,000 |
0 |
0.004 |
N/A |
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SHOP |
Shopify Inc |
101 |
- |
$58.91 |
$297,000 |
3,850 |
0.13% |
-3,000 |
0 |
0 |
N/A |
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MO |
Altria Group Inc |
106 |
- |
$45.90 |
$267,000 |
6,116 |
0.12% |
20,000 |
0 |
0 |
Cigarettes & Other To... |
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SNAP |
Snap Inc |
108 |
- |
$16.43 |
$223,000 |
19,400 |
0.1% |
-105,000 |
0 |
0.002 |
N/A |
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ROKU |
Roku, Inc |
109 |
- |
$59.27 |
$222,000 |
3,411 |
0.1% |
-91,000 |
0 |
0.003 |
N/A |
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