Q2 2025 · 13F-HR
Accuvest Global Advisorsholdings as filed
Filed 2025-08-05 · accession 0001754960-25-000540
$153.7M
Reported value
78
Positions
2025-06-30
Period end
The Brief · Accuvest Global Advisors · Q2 2025
AI · grounded in 13F
Accuvest Global Advisors established a new position in MSTR valued at $29.02M. The fund also initiated new stakes in AMZN for $7.08M and MSFT for $6.25M. Additional new positions include COST at $5.34M and META at $5.33M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $29.0M | 18.9% | 71,795 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 4.61% | 32,286 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 4.07% | 12,572 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 3.48% | 5,397 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 3.47% | 7,222 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 3.39% | 53,335 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.1M | 3.33% | 6,667 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 3.27% | 3,757 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.7M | 3.03% | 32,876 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 2.93% | 12,667 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.87% | 21,485 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 2.80% | 34,824 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.3M | 2.77% | 32,049 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.2M | 2.71% | 27,562 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 2.63% | 57,198 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.0M | 2.58% | 1,518 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 2.58% | 14,846 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 2.48% | 25,489 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 2.17% | 35,792 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 1.94% | 12,528 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.93% | 3,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 1.72% | 11,963 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 1.46% | 24,860 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.33% | 7,052 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 1.27% | 31,644 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 1.05% | 1,576 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $1.6M | 1.05% | 41,629 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.93% | 2,932 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.80% | 9,035 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.77% | 6,729 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.74% | 7,173 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $920,000 | 0.60% | 159 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $851,000 | 0.55% | 2,718 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $761,000 | 0.50% | 4,099 | Common | NONE |
| 803054204 | SAP | SAP SE | $713,000 | 0.46% | 2,345 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $696,000 | 0.45% | 7,435 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $655,000 | 0.43% | 926 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $650,000 | 0.42% | 24,982 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $512,000 | 0.33% | 5,634 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $508,000 | 0.33% | 4,410 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $480,000 | 0.31% | 2,121 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $468,000 | 0.30% | 6,784 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $419,000 | 0.27% | 1,198 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $417,000 | 0.27% | 750 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $410,000 | 0.27% | 4,000 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $376,000 | 0.24% | 20,665 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $363,000 | 0.24% | 1,269 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $359,000 | 0.23% | 6,116 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $353,000 | 0.23% | 2,520 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $341,000 | 0.22% | 24,875 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $324,000 | 0.21% | 7,493 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $302,000 | 0.20% | 1,224 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $298,000 | 0.19% | 86,739 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $288,000 | 0.19% | 586 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $283,000 | 0.18% | 886 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $277,000 | 0.18% | 2,443 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $273,000 | 0.18% | 1,120 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $263,000 | 0.17% | 2,604 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $250,000 | 0.16% | 1,556 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $246,000 | 0.16% | 2,371 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $235,000 | 0.15% | 2,243 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $235,000 | 0.15% | 1,076 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $234,000 | 0.15% | 2,174 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $231,000 | 0.15% | 1,390 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $229,000 | 0.15% | 1,499 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $228,000 | 0.15% | 1,595 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $226,000 | 0.15% | 780 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $224,000 | 0.15% | 6,660 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $223,000 | 0.15% | 5,206 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $219,000 | 0.14% | 273 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $218,000 | 0.14% | 2,753 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $212,000 | 0.14% | 57 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $212,000 | 0.14% | 3,458 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $211,000 | 0.14% | 602 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $206,000 | 0.13% | 2,945 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $190,000 | 0.12% | 13,868 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $153,000 | 0.10% | 22,455 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $109,000 | 0.07% | 11,215 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.