Accuvest Global Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 64Value: $117.5MLatest: 2025Q1

Accuvest Global Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 64 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: accuvest-global-advisors
Manager Name: Accuvest-Global-Advisors

Data Enrichment

100% identified

64 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $117.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSTRATEGY Inc

MSTR|594972408

Shares:84.8K

Value:$24.5M

% of Portfolio:20.8% ($24.5M/$117.5M)

AMAZON COM INC

AMZN|023135106

Shares:56.7K

Value:$10.8M

% of Portfolio:9.2% ($10.8M/$117.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.9K

Value:$4.7M

% of Portfolio:4.0% ($4.7M/$117.5M)

Apple Inc.

AAPL|037833100

Shares:18.8K

Value:$4.2M

% of Portfolio:3.6% ($4.2M/$117.5M)

Walmart Inc.

WMT|931142103

Shares:46.3K

Value:$4.1M

% of Portfolio:3.5% ($4.1M/$117.5M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:7.1K

Value:$3.9M

% of Portfolio:3.3% ($3.9M/$117.5M)

Meta Platforms, Inc.

META|30303M102

Shares:6.6K

Value:$3.8M

% of Portfolio:3.3% ($3.8M/$117.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:31.3K

Value:$3.8M

% of Portfolio:3.2% ($3.8M/$117.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.5K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$117.5M)

MICROSOFT CORP

MSFT|594918104

Shares:9.4K

Value:$3.5M

% of Portfolio:3.0% ($3.5M/$117.5M)

NETFLIX INC

NFLX|64110L106

Shares:3.7K

Value:$3.5M

% of Portfolio:3.0% ($3.5M/$117.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:24.6K

Value:$3.4M

% of Portfolio:2.9% ($3.4M/$117.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:43.5K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$117.5M)

Blackstone Inc.

BX|09260D107

Shares:21.5K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$117.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:22.9K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$117.5M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:19.6K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$117.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.2K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$117.5M)

MCDONALDS CORP

MCD|580135101

Shares:6.1K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$117.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.5K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$117.5M)

COCA COLA CO

KO|191216100

Shares:24.2K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$117.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	84.8K	QoQ +248.31% (+60.5K) YoY +1355.17% (+79.0K)	All Managers (Combined)	$24.5M	20.8% ($24.5M/$117.5M)	QoQ +246.69% (+$17.4M) YoY +146.09% (+$14.5M)
AMAZON COM INC(AMZNcusip023135106)	56.7K	QoQ -5.06% (-3.0K) YoY -19.14% (-13.4K)	All Managers (Combined)	$10.8M	9.2% ($10.8M/$117.5M)	QoQ -18.54% (-$2.5M) YoY -14.71% (-$1.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.9K	QoQ NEW(+4.9K) YoY -4.94% (-256)	All Managers (Combined)	$4.7M	4.0% ($4.7M/$117.5M)	QoQ NEW(+$4.7M) YoY +22.71% (-$862.0K)
Apple Inc.(AAPLcusip037833100)	18.8K	QoQ -10.92% (-2.3K) YoY +147.50% (+11.2K)	All Managers (Combined)	$4.2M	3.6% ($4.2M/$117.5M)	QoQ -21.60% (-$1.2M) YoY +220.73% (+$2.9M)
Walmart Inc.(WMTcusip931142103)	46.3K	QoQ -25.30% (-15.7K) YoY +1275.09% (+42.9K)	All Managers (Combined)	$4.1M	3.5% ($4.1M/$117.5M)	QoQ -27.80% (-$1.6M) YoY +1910.89% (+$3.9M)
Spotify Technology S.A.(SPOTcusipL8681T102)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$3.9M	3.3% ($3.9M/$117.5M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Meta Platforms, Inc.(METAcusip30303M102)	6.6K	QoQ NEW(+6.6K) YoY +6.68% (+416)	All Managers (Combined)	$3.8M	3.3% ($3.8M/$117.5M)	QoQ NEW(+$3.8M) YoY +26.62% (+$805.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	31.3K	QoQ NEW(+31.3K) YoY -11.60% (-4.1K)	All Managers (Combined)	$3.8M	3.2% ($3.8M/$117.5M)	QoQ NEW(+$3.8M) YoY +6.16% (-$221.0K)
Alphabet Inc.(GOOGLcusip02079K305)	23.5K	QoQ +8.70% (-1.9K) YoY -5.61% (-1.4K)	All Managers (Combined)	$3.6M	3.1% ($3.6M/$117.5M)	QoQ -12.03% (-$497.5K) YoY -3.29% (-$124.0K)
MICROSOFT CORP(MSFTcusip594918104)	9.4K	QoQ -6.68% (-675) YoY +1.12% (-105)	All Managers (Combined)	$3.5M	3.0% ($3.5M/$117.5M)	QoQ -17.54% (-$752.6K) YoY -9.77% (-$383.0K)
NETFLIX INC(NFLXcusip64110L106)	3.7K	QoQ NEW(+3.7K) YoY +38.66% (+1.0K)	All Managers (Combined)	$3.5M	3.0% ($3.5M/$117.5M)	QoQ NEW(+$3.5M) YoY +112.86% (+$1.9M)
Apollo Global Management, Inc.(APOcusip03769M106)	24.6K	QoQ +9.67% (-2.2K) YoY -26.08% (-8.7K)	All Managers (Combined)	$3.4M	2.9% ($3.4M/$117.5M)	QoQ -10.48% (-$394.1K) YoY -10.00% (-$374.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$3.1M	2.6% ($3.1M/$117.5M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Blackstone Inc.(BXcusip09260D107)	21.5K	QoQ -7.01% (-1.6K) YoY -31.78% (-10.0K)	All Managers (Combined)	$3.0M	2.6% ($3.0M/$117.5M)	QoQ -25.29% (-$1.0M) YoY -27.40% (-$1.1M)
KKR & Co. Inc.(KKRcusip48251W104)	22.9K	QoQ -10.12% (-2.6K) YoY -29.50% (-9.6K)	All Managers (Combined)	$2.6M	2.3% ($2.6M/$117.5M)	QoQ -30.43% (-$1.2M) YoY -18.97% (-$620.0K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	19.6K	QoQ -20.41% (-5.0K) YoY -43.05% (-14.8K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$117.5M)	QoQ -20.50% (-$660.9K) YoY -29.70% (-$1.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.2K	QoQ NEW(+1.2K) YoY -41.82% (-831)	All Managers (Combined)	$2.3M	1.9% ($2.3M/$117.5M)	QoQ NEW(+$2.3M) YoY -24.93% (-$749.0K)
MCDONALDS CORP(MCDcusip580135101)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$117.5M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.5K	QoQ NEW(+3.5K) YoY +74.03% (+1.5K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$117.5M)	QoQ NEW(+$1.9M) YoY +120.30% (+$1.0M)
COCA COLA CO(KOcusip191216100)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$117.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)