Accuvest-Global-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", "ARI", "ABBV", "GOOGL", "AFRM", "T", "GIS", "MCD", "ISRG", "BKNG", "META", "MSFT", "MUFG", "GE", "NU", "ORLY", "BX", "KKR", "IRM", "PGR", "AAPL", "NVDA", "PLTR", "VZ", "MSTR", "SHOP", "SPG", "TJX", "UBER", "UPS", "RCL", "TSM", "MTN", "AMD", "AMZN", "NIO", "PDD", "V", "WRBY", "WMT", "SOFI", "RDDT", "SPOT", "LYV", "MELI", "AZO", "BRK-B", "CBRE", "CELH", "CVX", "LNG", "CMG", "KO", "COIN", "COST", "NEE", "NKE", "XOM", "JNJ", "TSLA", "NFLX", "APO", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 64
- Total Value
- 117484000
- Accession Number
- 0001754960-25-000292
- Form Type
- 13F-HR
- Manager Name
- Accuvest-Global-Advisors
Data Enrichment
100% identified64 identified0 unidentified
Holdings
64 positions • $117.5M total value
Manager:
Search and click to pin securities to the top
Page 2 of 4
Shares:9.0K
Value:$757.0K
% of Portfolio:0.6% ($757.0K/$117.5M)
Shares:12.8K
Value:$581.0K
% of Portfolio:0.5% ($581.0K/$117.5M)
Shares:3.0K
Value:$498.0K
% of Portfolio:0.4% ($498.0K/$117.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.2K | QoQ NEW(+6.2K) | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$117.5M) | QoQ NEW(+$1.5M) | |
| 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $1.5M | 1.2% ($1.5M/$117.5M) | YoY NEW(+$1.5M) | |
| 3.8K | QoQ NEW(+3.8K) | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$117.5M) | QoQ NEW(+$1.3M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 5.8K | QoQ NEW(+5.8K) | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$117.5M) | QoQ NEW(+$1.2M) |
| 16.0K | QoQ NEW(+16.0K) | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$117.5M) | QoQ NEW(+$1.2M) | |
AUTOZONE INC(AZOcusip053332102) | 305 | QoQ NEW(+305) YoY NEW(+305) | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$117.5M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$117.5M) | YoY NEW(+$1.1M) | |
| 6.2K | QoQ NEW(+6.2K) | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$117.5M) | QoQ NEW(+$1.0M) | |
| 703 | QoQ NEW(+703) | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$117.5M) | QoQ NEW(+$1.0M) | |
| 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $763.0K | 0.6% ($763.0K/$117.5M) | QoQ NEW(+$763.0K) | |
| 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $757.0K | 0.6% ($757.0K/$117.5M) | QoQ NEW(+$757.0K) YoY NEW(+$757.0K) | |
NVIDIA CORP(NVDAcusip67066G104) | 5.6K | All Managers (Combined) | $605.0K | 0.5% ($605.0K/$117.5M) | ||
CHEVRON CORP(CVXcusip166764100) | 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $590.0K | 0.5% ($590.0K/$117.5M) | QoQ NEW(+$590.0K) |
| 12.8K | QoQ NEW(+12.8K) | All Managers (Combined) | $581.0K | 0.5% ($581.0K/$117.5M) | QoQ NEW(+$581.0K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $574.0K | 0.5% ($574.0K/$117.5M) | QoQ NEW(+$574.0K) |
SHOPIFY INC.(SHOPcusip82509L107) | 5.9K | QoQ NEW(+5.9K) | All Managers (Combined) | $566.0K | 0.5% ($566.0K/$117.5M) | QoQ NEW(+$566.0K) |
| 3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $498.0K | 0.4% ($498.0K/$117.5M) | QoQ NEW(+$498.0K) | |
| 4.4K | QoQ NEW(+4.4K) | All Managers (Combined) | $489.0K | 0.4% ($489.0K/$117.5M) | QoQ NEW(+$489.0K) | |
| 8.2K | QoQ NEW(+8.2K) YoY -5.99% (-521) | All Managers (Combined) | $488.0K | 0.4% ($488.0K/$117.5M) | QoQ NEW(+$488.0K) | |
| 13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $485.0K | 0.4% ($485.0K/$117.5M) | YoY NEW(+$485.0K) |