HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
66,921 | +17,905 | $10,168 |
| AMZN | 66,921 | +17,905 | $10,168 |
| MICROSTRATEGY INC |
11,153 | -1,333 | $7,044 |
| MSTR | 11,153 | -1,333 | $7,044 |
| LIVE NATION ENTERTAINMENT IN |
42,969 | +10,042 | $4,022 |
| LYV | 42,969 | +10,042 | $4,022 |
| COSTCO WHSL CORP NEW |
5,662 | -472 | $3,737 |
| COST | 5,662 | -472 | $3,737 |
| MICROSOFT CORP |
9,842 | -1,492 | $3,701 |
| MSFT | 9,842 | -1,492 | $3,701 |
| VISA INC |
13,302 | -255 | $3,463 |
| V | 13,302 | -255 | $3,463 |
| MERCADOLIBRE INC |
2,020 | -290 | $3,175 |
| MELI | 2,020 | -290 | $3,175 |
| NIKE INC |
29,161 | -6,664 | $3,166 |
| NKE | 29,161 | -6,664 | $3,166 |
| APOLLO GLOBAL MGMT INC |
33,237 | +13,124 | $3,097 |
| APO | 33,237 | +13,124 | $3,097 |
| LULULEMON ATHLETICA INC |
5,908 | -703 | $3,021 |
| LULU | 5,908 | -703 | $3,021 |
| APPLE INC |
15,504 | -8,778 | $2,985 |
| AAPL | 15,504 | -8,778 | $2,985 |
| KKR & CO INC |
35,584 | -33,599 | $2,948 |
| KKR | 35,584 | -33,599 | $2,948 |
| DRAFTKINGS INC NEW |
83,371 | -19,184 | $2,939 |
| DKNG | 83,371 | -19,184 | $2,939 |
| BLACKSTONE INC |
21,286 | -1,798 | $2,787 |
| BX | 21,286 | -1,798 | $2,787 |
| ALPHABET INC |
18,265 | -14,044 | $2,551 |
| GOOGL | 18,265 | -14,044 | $2,551 |
| UBER TECHNOLOGIES INC |
41,068 | -5,632 | $2,529 |
| UBER | 41,068 | -5,632 | $2,529 |
| META PLATFORMS INC |
6,652 | -2,459 | $2,355 |
| META | 6,652 | -2,459 | $2,355 |
| ELI LILLY & CO |
3,900 | -16 | $2,273 |
| LLY | 3,900 | -16 | $2,273 |
| T MOBILE US INC |
13,000 | +13,000 | $2,084 |
| TMUS | 13,000 | +13,000 | $2,084 |
| MERCK & CO INC |
10,000 | +10,000 | $1,090 |
| MRK | 10,000 | +10,000 | $1,090 |
| GABELLI DIVID & INCOME TR |
48,939 | +1,583 | $1,059 |
| GDV | 48,939 | +1,583 | $1,059 |
| JPMORGAN CHASE & CO |
6,226 | -4,279 | $1,059 |
| JPM | 6,226 | -4,279 | $1,059 |
| NVIDIA CORPORATION |
2,008 | -188 | $994 |
| NVDA | 2,008 | -188 | $994 |
| COINBASE GLOBAL INC |
5,503 | +1,990 | $957 |
| COIN | 5,503 | +1,990 | $957 |
| ABBVIE INC |
5,712 | -651 | $885 |
| ABBV | 5,712 | -651 | $885 |
| NIO INC |
89,941 | UNCH | $816 |
| NIO | 89,941 | UNCH | $816 |
| AUTOZONE INC |
285 | +285 | $737 |
| AZO | 285 | +285 | $737 |
| MANCHESTER UTD PLC NEW |
34,500 | +34,500 | $703 |
| MANU | 34,500 | +34,500 | $703 |
| OREILLY AUTOMOTIVE INC |
728 | +728 | $692 |
| ORLY | 728 | +728 | $692 |
| AIRBNB INC |
4,416 | -2,906 | $601 |
| ABNB | 4,416 | -2,906 | $601 |
| JOHNSON & JOHNSON |
3,643 | -992 | $571 |
| JNJ | 3,643 | -992 | $571 |
 BERKSHIRE HATHAWAY INC DEL |
$570 | ||
| BRK.B | 1,598 | -1,962 | $570 |
| TAIWAN SEMICONDUCTOR MFG LTD |
4,436 | +4,436 | $461 |
| TSM | 4,436 | +4,436 | $461 |
| IRON MTN INC DEL |
6,473 | UNCH | $453 |
| IRM | 6,473 | UNCH | $453 |
| CHEVRON CORP NEW |
2,998 | -348 | $447 |
| CVX | 2,998 | -348 | $447 |
| TARGET CORP |
3,140 | +3,140 | $447 |
| TGT | 3,140 | +3,140 | $447 |
| EXXON MOBIL CORP |
4,473 | +4,473 | $447 |
| XOM | 4,473 | +4,473 | $447 |
| UNITED PARCEL SERVICE INC |
2,820 | -490 | $443 |
| UPS | 2,820 | -490 | $443 |
| VERIZON COMMUNICATIONS INC |
11,580 | -4,268 | $437 |
| VZ | 11,580 | -4,268 | $437 |
| BEST BUY INC |
5,543 | -2,102 | $434 |
| BBY | 5,543 | -2,102 | $434 |
| INTERNATIONAL BUSINESS MACHS |
2,648 | -1,102 | $433 |
| IBM | 2,648 | -1,102 | $433 |
| SIMON PPTY GROUP INC NEW |
2,987 | -1,873 | $426 |
| SPG | 2,987 | -1,873 | $426 |
| GENERAL MLS INC |
6,519 | -626 | $425 |
| GIS | 6,519 | -626 | $425 |
| KRAFT HEINZ CO |
11,287 | -2,254 | $417 |
| KHC | 11,287 | -2,254 | $417 |
| DOMINOS PIZZA INC |
1,000 | +1,000 | $412 |
| DPZ | 1,000 | +1,000 | $412 |
| MARATHON DIGITAL HOLDINGS IN |
16,650 | +16,650 | $391 |
| MARA | 16,650 | +16,650 | $391 |
| PGIM SHORT DUR HIG YLD OPP F |
24,283 | +24,283 | $364 |
| SDHY | 24,283 | +24,283 | $364 |
| CHENIERE ENERGY INC |
2,103 | +29 | $359 |
| LNG | 2,103 | +29 | $359 |
| PROLOGIS INC. |
2,695 | -3 | $359 |
| PLD | 2,695 | -3 | $359 |
| WESTERN ASSET PREMIER BD FD |
32,979 | +32,979 | $356 |
| WEA | 32,979 | +32,979 | $356 |
| MORGAN STANLEY EMERGING MKTS |
76,250 | +76,250 | $355 |
| EDD | 76,250 | +76,250 | $355 |
| CBOE GLOBAL MKTS INC |
1,934 | +1,934 | $345 |
| CBOE | 1,934 | +1,934 | $345 |
| OCCIDENTAL PETE CORP |
5,661 | +895 | $338 |
| OXY | 5,661 | +895 | $338 |
| ROYAL CARIBBEAN GROUP |
2,600 | -508 | $337 |
| RCL | 2,600 | -508 | $337 |
| PDD HOLDINGS INC |
2,275 | -852 | $333 |
| PDD | 2,275 | -852 | $333 |
| UNITED STATES STL CORP NEW |
6,848 | -5,078 | $333 |
| X | 6,848 | -5,078 | $333 |
| BLACKROCK INCOME TR INC |
27,125 | +27,125 | $330 |
| BKT | 27,125 | +27,125 | $330 |
| CROWDSTRIKE HLDGS INC |
1,293 | +1,293 | $330 |
| CRWD | 1,293 | +1,293 | $330 |
| BLACKROCK CR ALLOCATION INCO |
31,830 | +31,830 | $328 |
| BTZ | 31,830 | +31,830 | $328 |
| CROCS INC |
3,515 | +32 | $328 |
| CROX | 3,515 | +32 | $328 |
| SNAP INC |
19,400 | +19,400 | $328 |
| SNAP | 19,400 | +19,400 | $328 |
| RIVIAN AUTOMOTIVE INC |
13,893 | +13,893 | $326 |
| RIVN | 13,893 | +13,893 | $326 |
| WILLIAMS SONOMA INC |
1,598 | +1,598 | $322 |
| WSM | 1,598 | +1,598 | $322 |
| LYFT INC |
21,384 | +21,384 | $321 |
| LYFT | 21,384 | +21,384 | $321 |
| TEMPLETON EMERGING MKTS FD |
26,895 | UNCH | $314 |
| EMF | 26,895 | UNCH | $314 |
| ROKU INC |
3,411 | -760 | $313 |
| ROKU | 3,411 | -760 | $313 |
| DUOLINGO INC |
1,372 | +1,372 | $311 |
| DUOL | 1,372 | +1,372 | $311 |
| CAESARS ENTERTAINMENT INC NE |
6,573 | +123 | $308 |
| CZR | 6,573 | +123 | $308 |
| SHOPIFY INC |
3,850 | UNCH | $300 |
| SHOP | 3,850 | UNCH | $300 |
| WESTERN AST INFL LKD OPP & I |
34,420 | +34,420 | $298 |
| WIW | 34,420 | +34,420 | $298 |
| NETFLIX INC |
515 | +515 | $251 |
| NFLX | 515 | +515 | $251 |
| ALTRIA GROUP INC |
6,116 | UNCH | $247 |
| MO | 6,116 | UNCH | $247 |
| ABRDN TOTAL DYNAMIC DIVIDEND |
28,153 | UNCH | $227 |
| AOD | 28,153 | UNCH | $227 |
| BLACKSTONE STRATEGIC CRED 20 |
14,863 | +14,863 | $168 |
| BGB | 14,863 | +14,863 | $168 |
| BLACKROCK ENHANCED GOVT FD I |
11,673 | +11,673 | $114 |
| EGF | 11,673 | +11,673 | $114 |
| ISHARES TR |
$0 (exited) | ||
| ACWI | 0 | -11,408 | $0 |
| ADOBE INC |
$0 (exited) | ||
| ADBE | 0 | -562 | $0 |
| BROOKFIELD ASSET MANAGMT LTD |
$0 (exited) | ||
| BAM | 0 | -15,916 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| BAPR | 0 | -23,765 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| BAUG | 0 | -229,059 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| BDEC | 0 | -23,058 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| BFEB | 0 | -181,207 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| BJAN | 0 | -15,500 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| BJUL | 0 | -164,338 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| BJUN | 0 | -74,896 | $0 |
| CELSIUS HLDGS INC |
$0 (exited) | ||
| CELH | 0 | -1,698 | $0 |
| DEVON ENERGY CORP NEW |
$0 (exited) | ||
| DVN | 0 | -7,601 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| EAPR | 0 | -123,073 | $0 |
| ISHARES INC |
$0 (exited) | ||
| ECH | 0 | -16,036 | $0 |
| ISHARES TR |
$0 (exited) | ||
| EDEN | 0 | -3,999 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| EJUL | 0 | -49,845 | $0 |
| ISHARES TR |
$0 (exited) | ||
| EPOL | 0 | -18,781 | $0 |
| ISHARES INC |
$0 (exited) | ||
| EWC | 0 | -14,319 | $0 |
| ISHARES INC |
$0 (exited) | ||
| EWD | 0 | -7,904 | $0 |
| ISHARES INC |
$0 (exited) | ||
| EWI | 0 | -15,241 | $0 |
| ISHARES INC |
$0 (exited) | ||
| EWJ | 0 | -16,114 | $0 |
| ISHARES INC |
$0 (exited) | ||
| EWN | 0 | -8,445 | $0 |
| ISHARES INC |
$0 (exited) | ||
| EWO | 0 | -12,065 | $0 |
| ISHARES INC |
$0 (exited) | ||
| EWP | 0 | -9,934 | $0 |
| ISHARES INC |
$0 (exited) | ||
| EWQ | 0 | -16,387 | $0 |
| ISHARES INC |
$0 (exited) | ||
| EWY | 0 | -4,765 | $0 |
| ISHARES INC |
$0 (exited) | ||
| EWZ | 0 | -17,515 | $0 |
| ISHARES INC |
$0 (exited) | ||
| EZU | 0 | -11,425 | $0 |
| GOLDMAN SACHS ETF TR |
$0 (exited) | ||
| GEM | 0 | -15,691 | $0 |
| GOLDMAN SACHS ETF TR |
$0 (exited) | ||
| GSIE | 0 | -223,266 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| IAPR | 0 | -568,732 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| IJUL | 0 | -64,510 | $0 |
| INTEL CORP |
$0 (exited) | ||
| INTC | 0 | -9,972 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IVV | 0 | -2,932 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| JEPI | 0 | -71,337 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| JPST | 0 | -22,435 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| KJUL | 0 | -36,987 | $0 |
| KINDER MORGAN INC DEL |
$0 (exited) | ||
| KMI | 0 | -32,087 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| NAPR | 0 | -22,487 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| NJUL | 0 | -10,970 | $0 |
| GLOBAL X FDS |
$0 (exited) | ||
| NORW | 0 | -10,545 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| PAPR | 0 | -10,005 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| PAUG | 0 | -42,490 | $0 |
| PFIZER INC |
$0 (exited) | ||
| PFE | 0 | -15,938 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| PFEB | 0 | -17,060 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| PJAN | 0 | -9,929 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| PJUN | 0 | -212,730 | $0 |
| SPROUTS FMRS MKT INC |
$0 (exited) | ||
| SFM | 0 | -6,770 | $0 |
| SPOTIFY TECHNOLOGY S A |
$0 (exited) | ||
| SPOT | 0 | -2,708 | $0 |
| SPDR S&P 500 ETF TR |
$0 (exited) | ||
| SPY | 0 | -33,832 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| TJUL | 0 | -163,502 | $0 |
| PROSHARES TR |
$0 (exited) | ||
| TQQQ | 0 | -16,178 | $0 |
| TESLA INC |
$0 (exited) | ||
| TSLA | 0 | -10,061 | $0 |
| SELECT SECTOR SPDR TR |
$0 (exited) | ||
| XLI | 0 | -18,880 | $0 |
| SELECT SECTOR SPDR TR |
$0 (exited) | ||
| XLK | 0 | -12,694 | $0 |
| SELECT SECTOR SPDR TR |
0 | -14,542 | $0 (exited) |
| XLV | 0 | -14,542 | $0 |
See Summary: Accuvest Global Advisors Top Holdings
See Details: Top 10 Stocks Held By Accuvest Global Advisors
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TMUS | +13,000 | +$2,084 |
| MRK | +10,000 | +$1,090 |
| AZO | +285 | +$737 |
| MANU | +34,500 | +$703 |
| ORLY | +728 | +$692 |
| TSM | +4,436 | +$461 |
| TGT | +3,140 | +$447 |
| XOM | +4,473 | +$447 |
| DPZ | +1,000 | +$412 |
| MARA | +16,650 | +$391 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPY | -33,832 | -$14,462 |
| IAPR | -568,732 | -$13,732 |
| BAUG | -229,059 | -$7,561 |
| GSIE | -223,266 | -$6,705 |
| PJUN | -212,730 | -$6,661 |
| BFEB | -181,207 | -$6,037 |
| BJUL | -164,338 | -$5,665 |
| TJUL | -163,502 | -$3,993 |
| JEPI | -71,337 | -$3,821 |
| EAPR | -123,073 | -$2,961 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMZN | +17,905 | +$3,937 |
| APO | +13,124 | +$1,292 |
| LYV | +10,042 | +$1,288 |
| COIN | +1,990 | +$693 |
| GDV | +1,583 | +$138 |
| OXY | +895 | +$29 |
| CZR | +123 | +$9 |
| CROX | +32 | +$21 |
| LNG | +29 | +$15 |
| NIO | UNCH | +$3 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KKR | -33,599 | -$1,314 |
| DKNG | -19,184 | -$80 |
| GOOGL | -14,044 | -$1,677 |
| AAPL | -8,778 | -$1,172 |
| NKE | -6,664 | -$260 |
| UBER | -5,632 | +$381 |
| X | -5,078 | -$54 |
| JPM | -4,279 | -$464 |
| VZ | -4,268 | -$77 |
|
Size ($ in 1000's)
At 12/31/2023: $93,795 At 09/30/2023: $182,429 Accuvest Global Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Accuvest Global Advisors 13F filings. Link to 13F filings: SEC filings |
