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| Name: |
ACCUVEST GLOBAL ADVISORS |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94597 |
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data |
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| Holdings
Found :
27 |
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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 |
|
MSTR |
Microstrategy Inc |
5 |
- |
$1,727.24 |
$9,936,000 |
5,829 |
4.35% |
2,892,000 |
-5,324 |
0.039 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$425.34 |
$3,920,000 |
9,317 |
1.71% |
219,000 |
-525 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$793.00 |
$3,795,000 |
5,180 |
1.66% |
58,000 |
-482 |
0.001 |
Discount, Variety Stores |
|
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LYV |
Live Nation Inc |
18 |
- |
$99.43 |
$3,646,000 |
34,469 |
1.59% |
-376,000 |
-8,500 |
0.016 |
Business Services |
|
|
DKNG |
Draftkings Inc Class A |
22 |
- |
$0.00 |
$3,332,000 |
73,371 |
1.46% |
393,000 |
-10,000 |
0.017 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
23 |
- |
$104.88 |
$3,267,000 |
32,484 |
1.43% |
319,000 |
-3,100 |
0.006 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$468.84 |
$3,024,000 |
6,227 |
1.32% |
669,000 |
-425 |
0 |
Internet Service Prov... |
|
|
MELI |
Mercadolibre Inc |
26 |
- |
$1,787.73 |
$3,004,000 |
1,987 |
1.31% |
-171,000 |
-33 |
0.004 |
Business Services |
|
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LLY |
Eli Lilly & Co |
27 |
- |
$783.18 |
$2,917,000 |
3,750 |
1.28% |
644,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
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AAPL |
Apple Inc |
36 |
- |
$191.04 |
$1,302,000 |
7,595 |
0.57% |
-1,683,000 |
-7,909 |
0 |
Personal Computers |
|
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V |
Visa Inc |
37 |
- |
$278.54 |
$1,287,000 |
4,613 |
0.56% |
-2,176,000 |
-8,689 |
0 |
Business Services |
|
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NVDA |
NVIDIA Corporation |
53 |
- |
$947.80 |
$879,000 |
973 |
0.38% |
-115,000 |
-1,035 |
0 |
Semiconductor - Speci... |
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ABNB |
Airbnb, Inc. |
60 |
- |
$146.37 |
$666,000 |
4,040 |
0.29% |
65,000 |
-376 |
0.001 |
N/A |
|
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COIN |
Coinbase Global, Inc. |
62 |
- |
$225.19 |
$637,000 |
2,401 |
0.28% |
-320,000 |
-3,102 |
0.002 |
N/A |
|
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GDV |
Gabelli Dividend & Income T... |
69 |
- |
$22.91 |
$582,000 |
25,313 |
0.25% |
-477,000 |
-23,626 |
0.031 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
76 |
- |
$91.77 |
$489,000 |
5,203 |
0.21% |
-2,677,000 |
-23,958 |
0 |
Textile - Apparel Foo... |
|
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CROX |
Crocs Inc |
77 |
- |
$139.32 |
$487,000 |
3,387 |
0.21% |
159,000 |
-128 |
0.005 |
Textile - Apparel Foo... |
|
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JNJ |
Johnson & Johnson |
78 |
- |
$151.27 |
$476,000 |
3,006 |
0.21% |
-95,000 |
-637 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
- |
$348.75 |
$407,000 |
1,268 |
0.18% |
77,000 |
-25 |
0.001 |
N/A |
|
|
NIO |
Nio Inc |
87 |
- |
$5.22 |
$400,000 |
88,855 |
0.17% |
-416,000 |
-1,086 |
0.008 |
N/A |
|
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OXY |
Occidental Petroleum Corp |
91 |
- |
$63.57 |
$354,000 |
5,446 |
0.15% |
16,000 |
-215 |
0.001 |
Independent Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
93 |
- |
$0.00 |
$345,000 |
1,881 |
0.15% |
0 |
-53 |
0.002 |
Diversified Investments |
|
|
PLD |
ProLogis Inc |
96 |
- |
$112.05 |
$338,000 |
2,595 |
0.15% |
-21,000 |
-100 |
0 |
REIT - Industrial |
|
|
LNG |
Cheniere Energy Inc |
98 |
- |
$159.80 |
$328,000 |
2,033 |
0.14% |
-31,000 |
-70 |
0.001 |
Oil & Gas Equipment &... |
|
|
CZR |
Caesars Entertainment Inc |
102 |
- |
$34.94 |
$276,000 |
6,320 |
0.12% |
-32,000 |
-253 |
0.003 |
N/A |
|
|
X |
United States Steel Corp |
103 |
- |
$36.75 |
$274,000 |
6,728 |
0.12% |
-59,000 |
-120 |
0.003 |
Metal Fabrication |
|
|
PDD |
Bloom Energy Corp |
107 |
- |
$146.77 |
$255,000 |
2,192 |
0.11% |
-78,000 |
-83 |
0 |
N/A |
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