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:
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Shares:1.5K
Value:$311.0K
% of Portfolio:0.3% ($311.0K/$117.5M)
Shares:2.5K
Value:$257.0K
% of Portfolio:0.2% ($257.0K/$117.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
VAIL RESORTS INC(MTNcusip91879Q109) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $469.0K | 0.4% ($469.0K/$117.5M) | QoQ NEW(+$469.0K) YoY NEW(+$469.0K) |
| 3.6K | QoQ NEW(+3.6K) | All Managers (Combined) | $421.0K | 0.4% ($421.0K/$117.5M) | QoQ NEW(+$421.0K) | |
| 1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $413.0K | 0.4% ($413.0K/$117.5M) | QoQ NEW(+$413.0K) | |
| 4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $411.0K | 0.3% ($411.0K/$117.5M) | QoQ NEW(+$411.0K) | |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $396.0K | 0.3% ($396.0K/$117.5M) | QoQ NEW(+$396.0K) YoY NEW(+$396.0K) | |
| 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $385.0K | 0.3% ($385.0K/$117.5M) | QoQ NEW(+$385.0K) YoY NEW(+$385.0K) | |
| 6.1K | QoQ NEW(+6.1K) YoY 0.00% (+0) | All Managers (Combined) | $367.0K | 0.3% ($367.0K/$117.5M) | QoQ NEW(+$367.0K) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 34.9K | YoY NEW(+34.9K) | All Managers (Combined) | $357.0K | 0.3% ($357.0K/$117.5M) | YoY NEW(+$357.0K) |
| 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $338.0K | 0.3% ($338.0K/$117.5M) | QoQ NEW(+$338.0K) YoY NEW(+$338.0K) | |
| 86.9K | QoQ NEW(+86.9K) | All Managers (Combined) | $331.0K | 0.3% ($331.0K/$117.5M) | QoQ NEW(+$331.0K) | |
| 71 | QoQ NEW(+71) YoY NEW(+71) | All Managers (Combined) | $327.0K | 0.3% ($327.0K/$117.5M) | QoQ NEW(+$327.0K) YoY NEW(+$327.0K) | |
NIKE, Inc.(NKEcusip654106103) | 5.0K | QoQ NEW(+5.0K) YoY -4.07% (-212) | All Managers (Combined) | $317.0K | 0.3% ($317.0K/$117.5M) | QoQ NEW(+$317.0K) |
| 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $311.0K | 0.3% ($311.0K/$117.5M) | QoQ NEW(+$311.0K) | |
| 1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $306.0K | 0.3% ($306.0K/$117.5M) | QoQ NEW(+$306.0K) | |
| 24.1K | QoQ NEW(+24.1K) YoY NEW(+24.1K) | All Managers (Combined) | $281.0K | 0.2% ($281.0K/$117.5M) | QoQ NEW(+$281.0K) YoY NEW(+$281.0K) | |
| 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $257.0K | 0.2% ($257.0K/$117.5M) | QoQ NEW(+$257.0K) YoY NEW(+$257.0K) | |
| 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $245.0K | 0.2% ($245.0K/$117.5M) | QoQ NEW(+$245.0K) YoY NEW(+$245.0K) | |
| 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $244.0K | 0.2% ($244.0K/$117.5M) | QoQ NEW(+$244.0K) YoY NEW(+$244.0K) | |
Tesla, Inc.(TSLAcusip88160R101) | 890 | QoQ NEW(+890) YoY NEW(+890) | All Managers (Combined) | $231.0K | 0.2% ($231.0K/$117.5M) | QoQ NEW(+$231.0K) YoY NEW(+$231.0K) |
| 1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $228.0K | 0.2% ($228.0K/$117.5M) | QoQ NEW(+$228.0K) |