$45 Million is the total value of Accuvest Global Advisors's 19 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 90.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $8,860,319 | -30.0% | 45,849 | -34.6% | 19.69% | +255.9% |
| AAPL | Buy | APPLE INC | $4,034,435 | +209.9% | 19,155 | +152.2% | 8.96% | +1475.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,978,338 | +5.8% | 21,841 | -12.3% | 8.84% | +437.3% |
| KKR | Buy | KKR & CO INC | $3,713,078 | +13.7% | 35,282 | +8.6% | 8.25% | +477.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,569,525 | -2.1% | 38,079 | +10.5% | 7.93% | +397.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,544,386 | +9.7% | 48,767 | +16.2% | 7.88% | +457.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,533,084 | – | 56,394 | +100.0% | 7.85% | – |
| Buy | DRAFTKINGS INC NEW | $3,527,557 | +5.9% | 92,417 | +26.0% | 7.84% | +438.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $3,496,289 | -6.5% | 29,612 | -10.9% | 7.77% | +375.1% | |
| BX | Sell | BLACKSTONE INC | $2,772,253 | -33.0% | 22,393 | -28.9% | 6.16% | +240.3% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $685,950 | -42.2% | 42,500 | -50.0% | 1.52% | +193.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $616,909 | -4.7% | 10,952 | -29.0% | 1.37% | +384.5% |
| KHC | Sell | KRAFT HEINZ CO | $609,635 | +8.5% | 13,853 | -9.1% | 1.36% | +450.8% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $574,858 | -1.2% | 23,695 | -6.4% | 1.28% | +400.8% |
| NIO | Sell | NIO INCspon ads | $368,597 | -7.9% | 88,605 | -0.3% | 0.82% | +368.0% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $347,700 | – | 76,250 | +100.0% | 0.77% | – |
| New | NU HLDGS LTD | $343,957 | – | 26,684 | +100.0% | 0.76% | – | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $321,252 | -34.6% | 16,184 | -25.5% | 0.71% | +232.1% |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $109,026 | – | 11,673 | +100.0% | 0.24% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,907 | -100.0% | -0.07% | – | |
| WMT | Exit | WALMART INC | $0 | – | -3,365 | -100.0% | -0.09% | – |
| BJAN | Exit | INNOVATOR ETFS TRUSTus eqty bufr jan | $0 | – | -4,898 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,411 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -19,400 | -100.0% | -0.10% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -2,192 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,116 | -100.0% | -0.12% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -8,370 | -100.0% | -0.12% | – |
| NJUL | Exit | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $0 | – | -4,728 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,728 | -100.0% | -0.12% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,320 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,850 | -100.0% | -0.13% | – |
| Exit | DUOLINGO INC | $0 | – | -1,372 | -100.0% | -0.13% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,025 | -100.0% | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,033 | -100.0% | -0.14% | – |
| PAPR | Exit | INNOVATOR ETFS TRUSTus eqt pwr buf | $0 | – | -10,005 | -100.0% | -0.15% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,595 | -100.0% | -0.15% | – |
| NAPR | Exit | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $0 | – | -7,487 | -100.0% | -0.15% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -10,881 | -100.0% | -0.15% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -2,831 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,881 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,446 | -100.0% | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,600 | -100.0% | -0.16% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,029 | -100.0% | -0.16% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -11,882 | -100.0% | -0.17% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,268 | -100.0% | -0.18% | – |
| NJAN | Exit | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $0 | – | -9,390 | -100.0% | -0.18% | – |
| LYFT | Exit | LYFT INC | $0 | – | -21,384 | -100.0% | -0.18% | – |
| PJAN | Exit | INNOVATOR ETFS TRUSTus eqty pwr buf | $0 | – | -10,657 | -100.0% | -0.18% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,000 | -100.0% | -0.19% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -11,274 | -100.0% | -0.20% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -19,406 | -100.0% | -0.20% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -9,471 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,006 | -100.0% | -0.21% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,387 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,203 | -100.0% | -0.21% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,598 | -100.0% | -0.22% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -13,492 | -100.0% | -0.22% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,473 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,708 | -100.0% | -0.24% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -11,425 | -100.0% | -0.26% | – |
| PFEB | Exit | INNOVATOR ETFS TRUSTus eqty pwr buf | $0 | – | -17,060 | -100.0% | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,684 | -100.0% | -0.27% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,408 | -100.0% | -0.27% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,982 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,951 | -100.0% | -0.27% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,401 | -100.0% | -0.28% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,040 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,544 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,899 | -100.0% | -0.30% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -21,049 | -100.0% | -0.32% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -23,263 | -100.0% | -0.32% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,468 | -100.0% | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,037 | -100.0% | -0.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -973 | -100.0% | -0.38% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -14,459 | -100.0% | -0.39% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,200 | -100.0% | -0.39% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,400 | -100.0% | -0.42% | – |
| YDEC | Exit | FIRST TR EXCHNG TRADED FD VIft vest inte | $0 | – | -41,565 | -100.0% | -0.43% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,125 | -100.0% | -0.46% | – |
| EJUL | Exit | INNOVATOR ETFS TRUSTemrgng mkt july | $0 | – | -44,619 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,800 | -100.0% | -0.47% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,195 | -100.0% | -0.48% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,827 | -100.0% | -0.51% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,038 | -100.0% | -0.51% | – |
| BDEC | Exit | INNOVATOR ETFS TRUSTus eqty buf dec | $0 | – | -29,046 | -100.0% | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,653 | -100.0% | -0.53% | – |
| PAUG | Exit | INNOVATOR ETFS TRUSTus eqty pwr bf | $0 | – | -35,000 | -100.0% | -0.54% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,800 | -100.0% | -0.56% | – |
| V | Exit | VISA INC | $0 | – | -4,613 | -100.0% | -0.56% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -18,895 | -100.0% | -0.59% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,700 | -100.0% | -0.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,428 | -100.0% | -0.74% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,465 | -100.0% | -0.77% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,770 | -100.0% | -0.82% | – |
| BJUN | Exit | INNOVATOR ETFS TRUSTus eqty bufr jun | $0 | – | -52,222 | -100.0% | -0.86% | – |
| IJAN | Exit | INNOVATOR ETFS TRUSTintrnl dev jan | $0 | – | -70,193 | -100.0% | -0.96% | – |
| BSEP | Exit | INNOVATOR ETFS TRUSTus eqty buf sep | $0 | – | -61,351 | -100.0% | -1.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,750 | -100.0% | -1.28% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,987 | -100.0% | -1.31% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,227 | -100.0% | -1.32% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -11,390 | -100.0% | -1.50% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -61,936 | -100.0% | -1.57% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -35,361 | -100.0% | -1.57% | – |
| EAPR | Exit | INNOVATOR ETFS TRUSTemrgng mkt april | $0 | – | -148,073 | -100.0% | -1.63% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,180 | -100.0% | -1.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,317 | -100.0% | -1.71% | – |
| IJUL | Exit | INNOVATOR ETFS TRUSTintrnl dev july | $0 | – | -149,212 | -100.0% | -1.84% | – |
| Exit | INNOVATOR ETFS TRUSTequity def protn | $0 | – | -174,380 | -100.0% | -2.01% | – | |
| KJUL | Exit | INNOVATOR ETFS TRUSTus sml cp pwr b | $0 | – | -186,497 | -100.0% | -2.28% | – |
| BJUL | Exit | INNOVATOR ETFS TRUSTus eqty bufr jul | $0 | – | -152,636 | -100.0% | -2.69% | – |
| PJUN | Exit | INNOVATOR ETFS TRUSTus eqty pwr buf | $0 | – | -206,605 | -100.0% | -3.12% | – |
| Exit | VOLATILITY SHS TR2x bitcoin strat | $0 | – | -158,485 | -100.0% | -3.69% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,829 | -100.0% | -4.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -28,868 | -100.0% | -6.60% | – |
| IAPR | Exit | INNOVATOR ETFS TRUSTintrnl dev aprl | $0 | – | -558,023 | -100.0% | -6.63% | – |
| BAUG | Exit | INNOVATOR ETFS TRUSTus equt bufr aug | $0 | – | -587,062 | -100.0% | -9.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| US S&P 500 Index ETF - SPDR | 43 | Q1 2024 | 37.8% |
| US S&P500 ETF - iShares | 42 | Q3 2023 | 38.5% |
| APPLE INC | 39 | Q2 2024 | 11.3% |
| ISHARES TR | 35 | Q1 2023 | 9.1% |
| TECHNOLOGY SELECT SECT SPDR | 32 | Q3 2023 | 3.2% |
| Sweden ETF - iShares | 31 | Q1 2024 | 4.7% |
| Korea ETF - iShares | 29 | Q3 2023 | 5.6% |
| ALPHABET INC. CLASS A | 29 | Q2 2024 | 8.8% |
| JPMORGAN CHASE & CO | 29 | Q1 2024 | 2.3% |
| ISHARES MSCI AUSTRIA ETF | 27 | Q3 2023 | 5.1% |
View Accuvest Global Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-12 |
View Accuvest Global Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.