Filed: 5/14/2024ACC: 0001754960-24-000212
📋 What this filing means
ACCUVEST GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $228.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$228.67M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$76.27M33.4%
US EQUT BUFR AUG$22.81M10.0%
INTRNL DEV APRL$15.16M6.6%
TR UNIT$15.10M6.6%
CL A NEW$9.94M4.3%
2X BITCOIN STRAT$8.44M3.7%
US EQTY PWR BUF$8.13M3.6%
Portfolio Concentration
Top 3$53.06M23.2%
4–10$54.12M23.7%
11–25$54.38M23.8%
Rest$67.11M29.3%
Top 3 weight
23.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
2.05M
shares
% of voting shares52.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares47.9%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 52.1% of voting shares
Institutional Holdings112
Rows:
INNOVATOR ETFS TRUST
SOLEShares587.06K
TypeSH
Market value$22.81M
9.97%
Sole
338.80K
Shared
0.00
None
248.26K
INNOVATOR ETFS TRUST
SOLEShares558.02K
TypeSH
Market value$15.16M
6.63%
Sole
394.59K
Shared
0.00
None
163.43K
SPDR S&P 500 ETF TR
SOLEShares28.87K
TypeSH
Market value$15.10M
6.60%
Sole
9.33K
Shared
0.00
None
19.53K
AMAZON COM INC
SOLEShares70.14K
TypeSH
Market value$12.65M
5.53%
Sole
65.84K
Shared
0.00
None
4.29K
MICROSTRATEGY INC
SOLEShares5.83K
TypeSH
Market value$9.94M
4.35%
Sole
0.00
Shared
0.00
None
5.83K
VOLATILITY SHS TR
SOLEShares158.49K
TypeSH
Market value$8.44M
3.69%
Sole
0.00
Shared
0.00
None
158.49K
INNOVATOR ETFS TRUST
SOLEShares206.60K
TypeSH
Market value$7.13M
3.12%
Sole
125.36K
Shared
0.00
None
81.25K
INNOVATOR ETFS TRUST
SOLEShares152.64K
TypeSH
Market value$6.16M
2.69%
Sole
0.00
Shared
0.00
None
152.64K
INNOVATOR ETFS TRUST
SOLEShares186.50K
TypeSH
Market value$5.22M
2.28%
Sole
123.31K
Shared
0.00
None
63.19K
INNOVATOR ETFS TRUST
SOLEShares174.38K
TypeSH
Market value$4.59M
2.01%
Sole
74.60K
Shared
0.00
None
99.78K
INNOVATOR ETFS TRUST
SOLEShares149.21K
TypeSH
Market value$4.21M
1.84%
Sole
53K
Shared
0.00
None
96.21K
BLACKSTONE INC
SOLEShares31.50K
TypeSH
Market value$4.14M
1.81%
Sole
28.43K
Shared
0.00
None
3.07K
MICROSOFT CORP
SOLEShares9.32K
TypeSH
Market value$3.92M
1.71%
Sole
7.47K
Shared
0.00
None
1.84K
COSTCO WHSL CORP NEW
SOLEShares5.18K
TypeSH
Market value$3.79M
1.66%
Sole
4.02K
Shared
0.00
None
1.16K
ALPHABET INC
SOLEShares24.92K
TypeSH
Market value$3.76M
1.64%
Sole
17.57K
Shared
0.00
None
7.34K
APOLLO GLOBAL MGMT INC
SOLEShares33.24K
TypeSH
Market value$3.74M
1.63%
Sole
32.94K
Shared
0.00
None
296.00
INNOVATOR ETFS TRUST
SOLEShares148.07K
TypeSH
Market value$3.72M
1.63%
Sole
66.11K
Shared
0.00
None
81.97K
LIVE NATION ENTERTAINMENT IN
SOLEShares34.47K
TypeSH
Market value$3.65M
1.59%
Sole
34.09K
Shared
0.00
None
378.00
TJX COS INC NEW
SOLEShares35.36K
TypeSH
Market value$3.59M
1.57%
Sole
35.19K
Shared
0.00
None
172.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.94K
TypeSH
Market value$3.58M
1.57%
Sole
31.60K
Shared
0.00
None
30.33K
SALESFORCE INC
SOLEShares11.39K
TypeSH
Market value$3.43M
1.50%
Sole
11.39K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares73.37K
TypeSH
Market value$3.33M
1.46%
Sole
71.58K
Shared
0.00
None
1.79K
KKR & CO INC
SOLEShares32.48K
TypeSH
Market value$3.27M
1.43%
Sole
32.06K
Shared
0.00
None
425.00
UBER TECHNOLOGIES INC
SOLEShares41.97K
TypeSH
Market value$3.23M
1.41%
Sole
41.70K
Shared
0.00
None
268.00
META PLATFORMS INC
SOLEShares6.23K
TypeSH
Market value$3.02M
1.32%
Sole
6.13K
Shared
0.00
None
97.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQUT BUFR AUG | 587.06K | SH | $22.81M 9.97% | 338.80K | 0.00 | 248.26K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 558.02K | SH | $15.16M 6.63% | 394.59K | 0.00 | 163.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.87K | SH | $15.10M 6.60% | 9.33K | 0.00 | 19.53K |
AMAZON COM INCSOLE | COM | 70.14K | SH | $12.65M 5.53% | 65.84K | 0.00 | 4.29K |
MICROSTRATEGY INCSOLE | CL A NEW | 5.83K | SH | $9.94M 4.35% | 0.00 | 0.00 | 5.83K |
VOLATILITY SHS TRSOLE | 2X BITCOIN STRAT | 158.49K | SH | $8.44M 3.69% | 0.00 | 0.00 | 158.49K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 206.60K | SH | $7.13M 3.12% | 125.36K | 0.00 | 81.25K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 152.64K | SH | $6.16M 2.69% | 0.00 | 0.00 | 152.64K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 186.50K | SH | $5.22M 2.28% | 123.31K | 0.00 | 63.19K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 174.38K | SH | $4.59M 2.01% | 74.60K | 0.00 | 99.78K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 149.21K | SH | $4.21M 1.84% | 53K | 0.00 | 96.21K |
BLACKSTONE INCSOLE | COM | 31.50K | SH | $4.14M 1.81% | 28.43K | 0.00 | 3.07K |
MICROSOFT CORPSOLE | COM | 9.32K | SH | $3.92M 1.71% | 7.47K | 0.00 | 1.84K |
COSTCO WHSL CORP NEWSOLE | COM | 5.18K | SH | $3.79M 1.66% | 4.02K | 0.00 | 1.16K |
ALPHABET INCSOLE | CAP STK CL A | 24.92K | SH | $3.76M 1.64% | 17.57K | 0.00 | 7.34K |
APOLLO GLOBAL MGMT INCSOLE | COM | 33.24K | SH | $3.74M 1.63% | 32.94K | 0.00 | 296.00 |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT APRIL | 148.07K | SH | $3.72M 1.63% | 66.11K | 0.00 | 81.97K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 34.47K | SH | $3.65M 1.59% | 34.09K | 0.00 | 378.00 |
TJX COS INC NEWSOLE | COM | 35.36K | SH | $3.59M 1.57% | 35.19K | 0.00 | 172.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 61.94K | SH | $3.58M 1.57% | 31.60K | 0.00 | 30.33K |
SALESFORCE INCSOLE | COM | 11.39K | SH | $3.43M 1.50% | 11.39K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 73.37K | SH | $3.33M 1.46% | 71.58K | 0.00 | 1.79K |
KKR & CO INCSOLE | COM | 32.48K | SH | $3.27M 1.43% | 32.06K | 0.00 | 425.00 |
UBER TECHNOLOGIES INCSOLE | COM | 41.97K | SH | $3.23M 1.41% | 41.70K | 0.00 | 268.00 |
META PLATFORMS INCSOLE | CL A | 6.23K | SH | $3.02M 1.32% | 6.13K | 0.00 | 97.00 |
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