Accuvest Global Advisors
CIK Number: 0001497637
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy I... | 342.06 | -2.65% | 84.82K | +248.32% | 24.45M | 253.91 | 20.81% | Share |
| 2 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 56.71K | -5.07% | 10.79M | 143.82 | 9.18% | Share |
| 3 | COST | Costco Wholesal... | 949.52 | +0.87% | 4.92K | +100.00% | 4.66M | 945.78 | 3.96% | Share |
| 4 | AAPL | Apple Inc. | 230.49 | +0.51% | 18.8K | -10.93% | 4.18M | 198.92 | 3.55% | Share |
| 5 | WMT | Walmart Inc. | 96.08 | +0.03% | 46.27K | -25.3% | 4.06M | 82.37 | 3.46% | Share |
| 6 | SPOT | Spotify Technol... | 692.87 | -0.52% | 7.12K | +100.00% | 3.92M | 550.03 | 3.33% | Share |
| 7 | META | Meta Platforms,... | 747.38 | -0.89% | 6.64K | +100.00% | 3.83M | 576.36 | 3.26% | Share |
| 8 | TJX | The TJX Compani... | 137.24 | +0.41% | 31.26K | +100.00% | 3.81M | 121.8 | 3.24% | Share |
| 9 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 23.52K | +8.70% | 3.64M | 125.61 | 3.10% | Share |
| 10 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 9.42K | -6.69% | 3.54M | 430.27 | 3.01% | Share |
| 11 | NFLX | Netflix, Inc. | 1223.50 | -0.21% | 3.74K | +100.00% | 3.49M | 932.53 | 2.97% | Share |
| 12 | APO | Apollo Global M... | 135.81 | +1.05% | 24.57K | +9.67% | 3.36M | 96.69 | 2.86% | Share |
| 13 | NEE | NextEra Energy,... | 73.85 | -1.32% | 43.46K | +100.00% | 3.08M | 70.89 | 2.62% | Share |
| 14 | BX | Blackstone Inc. | 171.58 | +0.09% | 21.49K | -7.01% | 3M | 111.41 | 2.56% | Share |
| 15 | KKR | KKR & Co. Inc. | 140.48 | +0.29% | 22.9K | -10.13% | 2.65M | 58.16 | 2.25% | Share |
| 16 | LYV | Live Nation Ent... | 165.60 | -0.61% | 19.63K | -20.42% | 2.56M | 89.68 | 2.18% | Share |
| 17 | MELI | MercadoLibre, I... | 2413.43 | +0.33% | 1.16K | +100.00% | 2.25M | 1950.87 | 1.92% | Share |
| 18 | MCD | McDonald's Corp... | 311.43 | -0.48% | 6.07K | +100.00% | 1.9M | 312.37 | 1.61% | Share |
| 19 | BRK-B | Berkshire Hatha... | 495.64 | +0.70% | 3.54K | +100.00% | 1.89M | 532.58 | 1.61% | Share |
| 20 | KO | The Coca-Cola C... | 68.80 | +0.10% | 24.2K | +100.00% | 1.73M | 71.62 | 1.48% | Share |
| 21 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 6.18K | +100.00% | 1.52M | 245.3 | 1.29% | Share |
| 22 | PGR | The Progressive... | 244.68 | -0.55% | 5.14K | -64.29% | 1.46M | 239.61 | 1.24% | Share |
| 23 | V | Visa Inc. | 350.30 | -0.25% | 3.84K | +100.00% | 1.35M | 350.46 | 1.15% | Share |
| 24 | ABBV | AbbVie Inc. | 208.10 | -0.12% | 5.79K | +100.00% | 1.21M | 209.52 | 1.03% | Share |
| 25 | UBER | Uber Technologi... | 95.37 | -1.2% | 16.05K | +100.00% | 1.17M | 72.86 | 0.99% | Share |
| 26 | AZO | AutoZone, Inc. | 4207.08 | +0.64% | 305 | +100.00% | 1.16M | 3812.78 | 0.99% | Share |
| 27 | CMG | Chipotle Mexica... | 42.63 | +0.27% | 21.55K | -58.3% | 1.08M | 61.81 | 0.92% | Share |
| 28 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 6.2K | +100.00% | 1.03M | 165.84 | 0.88% | Share |
| 29 | ORLY | O'Reilly Automo... | 104.05 | +0.84% | 703 | +100.00% | 1.01M | 1432.58 | 0.86% | Share |
| 30 | ISRG | Intuitive Surgi... | 471.15 | -0.66% | 1.54K | +100.00% | 763K | 495.27 | 0.65% | Share |
| 31 | PLTR | Palantir Techno... | 156.73 | -2.58% | 8.97K | +100.00% | 757K | 84.4 | 0.64% | Share |
| 32 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 5.58K | -71.98% | 605K | 130.96 | 0.52% | Share |
| 33 | CVX | Chevron Corpora... | 159.20 | +1.17% | 3.52K | +100.00% | 590K | 167.29 | 0.50% | Share |
| 34 | VZ | Verizon Communi... | 44.27 | +0.69% | 12.81K | +100.00% | 581K | 45.36 | 0.49% | Share |
| 35 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 4.83K | +100.00% | 574K | 118.93 | 0.49% | Share |
| 36 | SHOP | Shopify Inc. | 139.92 | -0.66% | 5.93K | +100.00% | 566K | 95.48 | 0.48% | Share |
| 37 | SPG | Simon Property ... | 178.17 | +0.76% | 3K | +100.00% | 498K | 166.08 | 0.42% | Share |
| 38 | UPS | United Parcel S... | 87.83 | +0.42% | 4.44K | +100.00% | 489K | 109.99 | 0.42% | Share |
| 39 | GIS | General Mills, ... | 49.24 | -0.02% | 8.16K | +100.00% | 488K | 59.79 | 0.42% | Share |
| 40 | CELH | Celsius Holding... | 59.76 | +0.32% | 13.63K | +19.95% | 485K | 32.07 | 0.41% | Share |
| 41 | MTN | Vail Resorts, I... | 162.98 | +1.95% | 2.93K | +100.00% | 469K | 160.02 | 0.40% | Share |
| 42 | PDD | PDD Holdings In... | 122.22 | -1.36% | 3.56K | +100.00% | 421K | 118.35 | 0.36% | Share |
| 43 | LNG | Cheniere Energy... | 241.63 | +0.02% | 1.78K | +100.00% | 413K | 231.4 | 0.35% | Share |
| 44 | IRM | Iron Mountain I... | 91.87 | +0.48% | 4.78K | +100.00% | 411K | 86.04 | 0.35% | Share |
| 45 | GE | GE Aerospace | 273.44 | -0.18% | 1.98K | +100.00% | 396K | 200.15 | 0.34% | Share |
| 46 | HOOD | Robinhood Marke... | 102.92 | -5.4% | 9.25K | +100.00% | 385K | 41.62 | 0.33% | Share |
| 47 | MO | Altria Group, I... | 66.39 | -0.08% | 6.12K | +100.00% | 367K | 60.02 | 0.31% | Share |
| 48 | NU | Nu Holdings Ltd... | 14.63 | +2.77% | 34.87K | +4.35% | 357K | 11.89 | 0.30% | Share |
| 49 | CBRE | CBRE Group, Inc... | 163.09 | -0.2% | 2.58K | +100.00% | 338K | 130.78 | 0.29% | Share |
| 50 | NIO | NIO Inc. | 6.32 | -5.67% | 86.94K | +100.00% | 331K | 3.81 | 0.28% | Share |
| 51 | BKNG | Booking Holding... | 5615.68 | -1.58% | 71 | +100.00% | 327K | 4606.9 | 0.28% | Share |
| 52 | NKE | NIKE, Inc. | 78.17 | -0.61% | 4.99K | +100.00% | 317K | 63.48 | 0.27% | Share |
| 53 | RCL | Royal Caribbean... | 359.16 | +1.53% | 1.52K | +100.00% | 311K | 205.44 | 0.26% | Share |
| 54 | COIN | Coinbase Global... | 308.97 | +0.16% | 1.77K | +100.00% | 306K | 172.23 | 0.26% | Share |
| 55 | SOFI | SoFi Technologi... | 24.96 | -2.58% | 24.13K | +100.00% | 281K | 11.63 | 0.24% | Share |
| 56 | AMD | Advanced Micro ... | 167.10 | +0.29% | 2.5K | +100.00% | 257K | 102.74 | 0.22% | Share |
| 57 | AFRM | Affirm Holdings... | 77.59 | -0.46% | 5.43K | +100.00% | 245K | 45.19 | 0.21% | Share |
| 58 | WRBY | Warby Parker In... | 26.52 | -0.64% | 13.41K | +100.00% | 244K | 18.23 | 0.21% | Share |
| 59 | TSLA | Tesla, Inc. | 349.60 | -0.59% | 890 | +100.00% | 231K | 259.16 | 0.20% | Share |
| 60 | TSM | Taiwan Semicond... | 239.26 | +0.23% | 1.37K | +100.00% | 228K | 166 | 0.19% | Share |
| 61 | T | AT&T Inc. | 29.07 | +1.79% | 7.76K | +100.00% | 219K | 28.28 | 0.19% | Share |
| 62 | RDDT | Reddit, Inc. | 210.95 | -3.86% | 2.05K | +100.00% | 215K | 104.9 | 0.18% | Share |
| 63 | MUFG | Mitsubishi UFJ ... | 15.29 | -1.64% | 10.66K | +100.00% | 145K | 13.63 | 0.12% | Share |
| 64 | ARI | Apollo Commerci... | 10.37 | +0.10% | 11.21K | +100.00% | 107K | 9.57 | 0.09% | Share |