Sponsored

The Analysis of Accuvest Global Advisors's Holdings & P&L

Currently, Accuvest Global Advisors holds 57 types of securities in its portfolio with a total value $107.2M. In the most recent quarter, they have increased their positions in NVDA (+21.2K shares, valued at $3.7M), GE (+9.0K shares, valued at $2.6M), BABA (+17.8K shares, valued at $2.2M); decreased their positions in NOW (-24.6K shares, valued at $2.6M), WMT (-17.9K shares, valued at $2.2M), KKR (-22.2K shares, valued at $2.1M); initiated new positions in AVGO (+5.0K shares, valued at $1.6M), CRWD (+2.4K shares, valued at $942.0K), CBOE (+2.3K shares, valued at $646.0K).

1M P&L

-3.2M-2.95%

3M P&L

+454.5K+0.43%

HY P&L

-12.4M-10.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application19.0M

17.8%

2Internet Retail13.3M

12.4%

3Semiconductors10.7M

10.0%

Top Industries by Stock Count

1Asset Management5 stocks

8.8%

2Software - Application5 stocks

8.8%

3Internet Retail3 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSTR STRATEGY INC70.1K shares0.99%2026-03-312026-05-11

AAPL APPLE INC25.2K shares15.43%2026-03-312026-05-11

GOOGL ALPHABET INC20.9K shares0.65%2026-03-312026-05-11

AMZN AMAZON COM INC26.5K shares-21.64%2026-03-312026-05-11

NFLX NETFLIX INC.56.6K shares27.28%2026-03-312026-05-11

NVDA NVIDIA CORPORATION28.2K shares303.36%2026-03-312026-05-11

SPOT SPOTIFY TECHNOLOGY S A9.3K shares23.41%2026-03-312026-05-11

MELI MERCADOLIBRE INC2.6K shares15.46%2026-03-312026-05-11

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC12.6K shares97.73%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION4.3K shares-16.04%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC54.4K shares28.88%2026-03-312026-05-11

MSFT MICROSOFT CORP10.4K shares-2.66%2026-03-312026-05-11

NOW SERVICENOW INC32.4K shares-43.11%2026-03-312026-05-11

WMT WALMART INC27.1K shares-39.75%2026-03-312026-05-11

BABA ALIBABA GROUP HLDG LTD26.1K shares212.90%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC22.1K shares215.08%2026-03-312026-05-11

Sponsored

GE GE AEROSPACE10.5K shares619.62%2026-03-312026-05-11

APO APOLLO GLOBAL MGMT INC23.8K shares-5.70%2026-03-312026-05-11

APP APPLOVIN CORP5.4K shares340.78%2026-03-312026-05-11

HEI HEICO CORP NEW7.6K shares342.48%2026-03-312026-05-11

BX BLACKSTONE INC17.7K shares-8.23%2026-03-312026-05-11

NU NU HLDGS LTD140.9K shares939.40%2026-03-312026-05-11

AVGO BROADCOM INC5.0K sharesnew addition2026-03-312026-05-11

LLY ELI LILLY & CO1.5K shares-39.65%2026-03-312026-05-11

Sponsored

TDG TRANSDIGM GROUP INC886 shares-24.40%2026-03-312026-05-11

GEV GE VERNOVA INC1.1K shares-57.99%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC2.4K sharesnew addition2026-03-312026-05-11

JPM JPMORGAN CHASE & CO3.1K shares-47.60%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP9.6K shares-66.66%2026-03-312026-05-11

SHOP SHOPIFY INC7.0K shares123.75%2026-03-312026-05-11

CBOE CBOE GLOBAL MKTS INC2.3K sharesnew addition2026-03-312026-05-11

CME CME GROUP INC2.1K sharesnew addition2026-03-312026-05-11

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-13.63%2026-03-312026-05-11

PBR PETROLEO BRASILEIRO S A27.0K shares-0.99%2026-03-312026-05-11

ABBV ABBVIE INC2.4K shares-45.48%2026-03-312026-05-11

BN BROOKFIELD CORP12.2K shares47.66%2026-03-312026-05-11

AON AON PLC1.5K shares0.00%2026-03-312026-05-11

ASST STRIVE INC44.2K sharesnew addition2026-03-312026-05-11

EQT EQT CORP6.5K shares-4.69%2026-03-312026-05-11

KKR KKR & CO INC4.4K shares-83.56%2026-03-312026-05-11

Sponsored

PEP PEPSICO INC2.4K shares5.19%2026-03-312026-05-11

CVX CHEVRON CORPORATION1.6K shares16.38%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC6.5K shares2.66%2026-03-312026-05-11

XOM EXXON MOBIL CORP1.9K shares4.00%2026-03-312026-05-11

HSBC HSBC HLDGS PLC3.5K shares8.99%2026-03-312026-05-11

MO ALTRIA GROUP INC4.3K shares0.00%2026-03-312026-05-11

TGT TARGET CORP2.3K shares5.73%2026-03-312026-05-11

HOOD ROBINHOOD MKTS INC3.7K shares-9.96%2026-03-312026-05-11

Sponsored

CLX CLOROX CO DEL2.3K shares8.23%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC280 shares-77.24%2026-03-312026-05-11

AMT AMERICAN TOWER CORP1.3K shares9.32%2026-03-312026-05-11

MTN VAIL RESORTS INC1.8K shares11.12%2026-03-312026-05-11

V VISA INC692 shares-82.66%2026-03-312026-05-11

IEP ICAHN ENTERPRISES LP26.2K shares-9.16%2026-03-312026-05-11

ARI APOLLO COML REAL ESTATE FIN11.2K shares-33.88%2026-03-312026-05-11

REAL THE REALREAL INC11.0K shares-11.09%2026-03-312026-05-11

Sponsored

NAKA NAKAMOTO INC12.7K shares0.00%2026-03-312026-05-11

MSTR

STRATEGY INC

0.99%

Shares70.1K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

15.43%

Shares25.2K

Event2026-03-31

Filed2026-05-11

GOOGL

ALPHABET INC

0.65%

Shares20.9K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-21.64%

Shares26.5K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

27.28%

Shares56.6K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

303.36%

Shares28.2K

Event2026-03-31

Filed2026-05-11

SPOT

SPOTIFY TECHNOLOGY S A

23.41%

Shares9.3K

Event2026-03-31

Filed2026-05-11

MELI

MERCADOLIBRE INC

15.46%

Shares2.6K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

97.73%

Shares12.6K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

-16.04%

Shares4.3K

Event2026-03-31

Filed2026-05-11

UBER

UBER TECHNOLOGIES INC

28.88%

Shares54.4K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-2.66%

Shares10.4K

Event2026-03-31

Filed2026-05-11

NOW

SERVICENOW INC

-43.11%

Shares32.4K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-39.75%

Shares27.1K

Event2026-03-31

Filed2026-05-11

BABA

ALIBABA GROUP HLDG LTD

212.90%

Shares26.1K

Event2026-03-31

Filed2026-05-11

PLTR

PALANTIR TECHNOLOGIES INC

215.08%

Shares22.1K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

619.62%

Shares10.5K

Event2026-03-31

Filed2026-05-11

APO

APOLLO GLOBAL MGMT INC

-5.70%

Shares23.8K

Event2026-03-31

Filed2026-05-11

APP

APPLOVIN CORP

340.78%

Shares5.4K

Event2026-03-31

Filed2026-05-11

HEI

HEICO CORP NEW

342.48%

Shares7.6K

Event2026-03-31

Filed2026-05-11

BLACKSTONE INC

-8.23%

Shares17.7K

Event2026-03-31

Filed2026-05-11

NU HLDGS LTD

939.40%

Shares140.9K

Event2026-03-31

Filed2026-05-11

AVGO

BROADCOM INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

-39.65%

Shares1.5K

Event2026-03-31

Filed2026-05-11

TDG

TRANSDIGM GROUP INC

-24.40%

Shares886

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

-57.99%

Shares1.1K

Event2026-03-31

Filed2026-05-11

CRWD

CROWDSTRIKE HLDGS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-47.60%

Shares3.1K

Event2026-03-31

Filed2026-05-11

SCHW

SCHWAB CHARLES CORP

-66.66%

Shares9.6K

Event2026-03-31

Filed2026-05-11

SHOP

SHOPIFY INC

123.75%

Shares7.0K

Event2026-03-31

Filed2026-05-11

CBOE

CBOE GLOBAL MKTS INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-11

CME

CME GROUP INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-11

BRK.B

BERKSHIRE HATHAWAY INC DEL

-13.63%

Shares1.2K

Event2026-03-31

Filed2026-05-11

PBR

PETROLEO BRASILEIRO S A

-0.99%

Shares27.0K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

-45.48%

Shares2.4K

Event2026-03-31

Filed2026-05-11

BROOKFIELD CORP

47.66%

Shares12.2K

Event2026-03-31

Filed2026-05-11

AON

AON PLC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

ASST

STRIVE INC

New

Shares44.2K

Event2026-03-31

Filed2026-05-11

EQT

EQT CORP

-4.69%

Shares6.5K

Event2026-03-31

Filed2026-05-11

KKR

KKR & CO INC

-83.56%

Shares4.4K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

5.19%

Shares2.4K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

16.38%

Shares1.6K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

2.66%

Shares6.5K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

4.00%

Shares1.9K

Event2026-03-31

Filed2026-05-11

HSBC

HSBC HLDGS PLC

8.99%

Shares3.5K

Event2026-03-31

Filed2026-05-11

ALTRIA GROUP INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-11

TGT

TARGET CORP

5.73%

Shares2.3K

Event2026-03-31

Filed2026-05-11

HOOD

ROBINHOOD MKTS INC

-9.96%

Shares3.7K

Event2026-03-31

Filed2026-05-11

CLX

CLOROX CO DEL

8.23%

Shares2.3K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

-77.24%

Shares280

Event2026-03-31

Filed2026-05-11

AMT

AMERICAN TOWER CORP

9.32%

Shares1.3K

Event2026-03-31

Filed2026-05-11

MTN

VAIL RESORTS INC

11.12%

Shares1.8K

Event2026-03-31

Filed2026-05-11

VISA INC

-82.66%

Shares692

Event2026-03-31

Filed2026-05-11

IEP

ICAHN ENTERPRISES LP

-9.16%

Shares26.2K

Event2026-03-31

Filed2026-05-11

ARI

APOLLO COML REAL ESTATE FIN

-33.88%

Shares11.2K

Event2026-03-31

Filed2026-05-11

REAL

THE REALREAL INC

-11.09%

Shares11.0K

Event2026-03-31

Filed2026-05-11

NAKA

NAKAMOTO INC

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available