Accent Capital Management as of Dec. 31, 2023
Portfolio Holdings for Accent Capital Management
Accent Capital Management holds 213 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.3 | $19M | 101k | 192.53 | |
| Microsoft Corporation (MSFT) | 9.2 | $12M | 31k | 376.04 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $10M | 21k | 475.31 | |
| Alphabet Inc Class A Cl A Com (GOOGL) | 5.5 | $7.0M | 50k | 139.69 | |
| NVIDIA Corporation (NVDA) | 5.4 | $6.8M | 14k | 495.23 | |
| Meta Platforms Inc Class A Cl A Com (META) | 5.2 | $6.5M | 18k | 353.96 | |
| Amazon (AMZN) | 4.0 | $5.0M | 33k | 151.94 | |
| Visa (V) | 3.4 | $4.3M | 16k | 260.35 | |
| Costco Wholesale Corporation (COST) | 3.3 | $4.2M | 6.4k | 660.08 | |
| Alphabet Inc Class C Cl C Com (GOOG) | 3.2 | $4.1M | 29k | 140.93 | |
| UnitedHealth (UNH) | 2.9 | $3.7M | 7.0k | 526.44 | |
| Fiera Capital Corp | 2.2 | $2.7M | 600k | 4.58 | |
| Mastercard Inc Class A Cl A Com (MA) | 2.1 | $2.7M | 6.3k | 426.49 | |
| Lam Research Corporation (LRCX) | 1.5 | $1.9M | 2.4k | 783.17 | |
| Booking Holdings (BKNG) | 1.4 | $1.8M | 507.00 | 3547.22 | |
| Servicenow (NOW) | 1.4 | $1.8M | 2.5k | 706.49 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.6M | 2.8k | 582.92 | |
| Moody's Corporation (MCO) | 1.2 | $1.6M | 4.0k | 390.56 | |
| Pepsi (PEP) | 1.2 | $1.5M | 8.7k | 169.85 | |
| Synopsys (SNPS) | 1.1 | $1.4M | 2.8k | 514.91 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.3M | 2.2k | 596.60 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.1M | 500.00 | 2286.96 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 6.3k | 170.10 | |
| Bank of America Corporation (BAC) | 0.7 | $930k | 28k | 33.67 | |
| Verisk Analytics (VRSK) | 0.7 | $909k | 3.8k | 238.86 | |
| Coca-Cola Company (KO) | 0.7 | $864k | 15k | 58.93 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $836k | 1.6k | 530.79 | |
| Nike Inc Class B Cl B Com (NKE) | 0.6 | $818k | 7.5k | 108.57 | |
| Starbucks Corporation (SBUX) | 0.6 | $786k | 8.2k | 96.01 | |
| Intercontinental Exchange (ICE) | 0.6 | $726k | 5.6k | 128.43 | |
| TJX Companies (TJX) | 0.6 | $716k | 7.6k | 93.81 | |
| Canadian Pacific Railway | 0.6 | $703k | 8.9k | 79.06 | |
| Deere & Company (DE) | 0.6 | $700k | 1.8k | 399.87 | |
| Qualcomm (QCOM) | 0.5 | $649k | 4.5k | 144.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $612k | 2.0k | 303.17 | |
| Kenvue (KVUE) | 0.5 | $581k | 27k | 21.53 | |
| Lowe's Companies (LOW) | 0.4 | $555k | 2.5k | 222.56 | |
| Abbvie (ABBV) | 0.4 | $542k | 3.5k | 154.97 | |
| Honeywell International (HON) | 0.4 | $516k | 2.5k | 209.71 | |
| Fiserv (FI) | 0.4 | $510k | 3.8k | 132.84 | |
| American Express Company (AXP) | 0.4 | $468k | 2.5k | 187.34 | |
| Home Depot (HD) | 0.3 | $430k | 1.2k | 346.64 | |
| U.S. Bancorp (USB) | 0.3 | $424k | 9.8k | 43.28 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $405k | 1.0k | 405.33 | |
| Expedia (EXPE) | 0.3 | $380k | 2.5k | 151.79 | |
| Amphenol Corp Class A Cl A Com (APH) | 0.3 | $360k | 3.6k | 99.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $359k | 2.3k | 157.65 | |
| Intuit (INTU) | 0.3 | $359k | 575.00 | 625.03 | |
| Goldman Sachs (GS) | 0.3 | $347k | 900.00 | 385.77 | |
| Sherwin-Williams Company (SHW) | 0.3 | $331k | 1.1k | 311.90 | |
| Edwards Lifesciences (EW) | 0.2 | $308k | 4.0k | 76.25 | |
| FedEx Corporation (FDX) | 0.2 | $291k | 1.2k | 252.97 | |
| United Rentals (URI) | 0.2 | $287k | 500.00 | 573.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $246k | 1.6k | 156.74 | |
| Nasdaq Omx (NDAQ) | 0.2 | $246k | 4.2k | 58.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $241k | 2.1k | 115.63 | |
| Nexstar Media Group Class A Cl A Com (NXST) | 0.2 | $235k | 1.5k | 156.75 | |
| Alibaba Group Holding (BABA) | 0.2 | $233k | 3.0k | 77.51 | |
| First Watch Restaurant Groupco (FWRG) | 0.2 | $211k | 11k | 20.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $208k | 1.2k | 170.40 | |
| T. Rowe Price (TROW) | 0.1 | $162k | 1.5k | 107.69 | |
| Verizon Communications (VZ) | 0.1 | $151k | 4.0k | 37.70 | |
| Pinduoduo (PDD) | 0.1 | $146k | 1.0k | 146.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $144k | 633.00 | 227.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $140k | 11k | 12.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $136k | 300.00 | 453.24 | |
| Marriott International Inc Class A Cl A Com (MAR) | 0.1 | $135k | 600.00 | 225.51 | |
| Pernod-Ricard SA-Un (PRNDY) | 0.1 | $124k | 3.5k | 35.30 | |
| United Parcel Service Inc Class B Cl B Com (UPS) | 0.1 | $121k | 770.00 | 157.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $116k | 1.4k | 82.50 | |
| Fox Corp Class A Cl A Com | 0.1 | $111k | 3.8k | 29.67 | |
| Intel Corporation (INTC) | 0.1 | $106k | 2.1k | 50.25 | |
| CME Group Inc Class A Cl A Com (CME) | 0.1 | $105k | 500.00 | 210.60 | |
| CSX Corp | 0.1 | $104k | 3.0k | 34.67 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $102k | 2.7k | 37.79 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $100k | 206.00 | 482.92 | |
| Hormel Foods Corporation (HRL) | 0.1 | $96k | 3.0k | 32.11 | |
| Anthem (ELV) | 0.1 | $94k | 200.00 | 471.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $83k | 350.00 | 237.22 | |
| AstraZeneca (AZN) | 0.1 | $75k | 1.1k | 67.35 | |
| First Citizens BancShares Inc Class A Cl A Com (FCNCA) | 0.1 | $71k | 50.00 | 1418.98 | |
| Tesla Motors (TSLA) | 0.1 | $70k | 280.00 | 248.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $69k | 279.00 | 245.62 | |
| Cisco Systems (CSCO) | 0.1 | $68k | 1.4k | 50.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $66k | 75.00 | 878.29 | |
| Baidu (BIDU) | 0.1 | $66k | 550.00 | 119.09 | |
| Cencora | 0.0 | $62k | 300.00 | 205.38 | |
| Cummins (CMI) | 0.0 | $60k | 250.00 | 239.57 | |
| Stryker Corporation (SYK) | 0.0 | $60k | 200.00 | 299.46 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $58k | 2.8k | 20.55 | |
| London Stk Exchange (LNSTY) | 0.0 | $55k | 1.8k | 29.97 | |
| Lennar Corp Class A Cl A Com (LEN) | 0.0 | $54k | 360.00 | 149.04 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $47k | 778.00 | 60.22 | |
| DBS Group Holdings (DBSDY) | 0.0 | $47k | 460.00 | 101.26 | |
| Be Semiconductor Inds N V Ny Regstry (BESIY) | 0.0 | $47k | 308.00 | 151.07 | |
| Ashtead (ASHTY) | 0.0 | $46k | 163.00 | 284.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $46k | 900.00 | 51.31 | |
| Merck & Co (MRK) | 0.0 | $46k | 420.00 | 109.02 | |
| MGM Resorts International. (MGM) | 0.0 | $45k | 1.0k | 44.68 | |
| McDonald's Corporation (MCD) | 0.0 | $45k | 150.00 | 296.51 | |
| Kingspan Group (KGSPY) | 0.0 | $44k | 500.00 | 87.78 | |
| Diageo (DEO) | 0.0 | $44k | 300.00 | 145.66 | |
| Hannover Rueckversicherung (HVRRY) | 0.0 | $43k | 358.00 | 119.55 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 400.00 | 105.43 | |
| Houlihan Lokey Inc Class A Cl A Com (HLI) | 0.0 | $42k | 350.00 | 119.91 | |
| Applied Materials (AMAT) | 0.0 | $41k | 250.00 | 162.07 | |
| Interactive Brokers Group Inc Class A Cl A Com | 0.0 | $40k | 480.00 | 82.90 | |
| Firstservice Corp (FSV) | 0.0 | $40k | 245.00 | 162.09 | |
| salesforce (CRM) | 0.0 | $40k | 150.00 | 263.14 | |
| Las Vegas Sands (LVS) | 0.0 | $39k | 800.00 | 49.21 | |
| Swedbank AB (SWDBY) | 0.0 | $39k | 1.9k | 20.12 | |
| Boeing Company (BA) | 0.0 | $39k | 150.00 | 260.66 | |
| State Street Corporation (STT) | 0.0 | $39k | 500.00 | 77.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $36k | 400.00 | 89.47 | |
| Erste Group Bank (EBKDY) | 0.0 | $35k | 1.7k | 20.44 | |
| Straumann Holding Ag-uns (SAUHY) | 0.0 | $34k | 2.1k | 16.10 | |
| GlaxoSmithKline | 0.0 | $34k | 920.00 | 37.06 | |
| Descartes Sys Grp (DSGX) | 0.0 | $32k | 384.00 | 84.06 | |
| Globant S A (GLOB) | 0.0 | $29k | 123.00 | 237.98 | |
| Spirax-sacro Engr (SPXSY) | 0.0 | $28k | 410.00 | 68.19 | |
| Bunzl (BZLFY) | 0.0 | $27k | 669.00 | 40.94 | |
| Byd (BYDDY) | 0.0 | $27k | 480.00 | 55.27 | |
| Capitec Bk (CKHGY) | 0.0 | $25k | 451.00 | 55.25 | |
| Snowflake Inc Ordinary Shares - Class A Cl A Com (SNOW) | 0.0 | $25k | 125.00 | 199.00 | |
| Liberty Global Ltd Ordinary Shares - Class A Cl A Com (LBTYA) | 0.0 | $24k | 1.4k | 17.77 | |
| Karuna Therapeutics Ord | 0.0 | $21k | 65.00 | 316.51 | |
| Electronic Arts (EA) | 0.0 | $21k | 150.00 | 136.81 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $21k | 1.4k | 14.86 | |
| Netflix (NFLX) | 0.0 | $20k | 42.00 | 486.88 | |
| Rentokil Initial (RTO) | 0.0 | $20k | 713.00 | 28.61 | |
| Argenx Se (ARGX) | 0.0 | $20k | 53.00 | 380.43 | |
| Alaska Air Group | 0.0 | $20k | 500.00 | 39.07 | |
| Safran S A (SAFRY) | 0.0 | $19k | 427.00 | 44.13 | |
| Aspen Technology | 0.0 | $19k | 85.00 | 220.15 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $19k | 1.4k | 13.74 | |
| Tomra Sys A / S (TMRAY) | 0.0 | $19k | 1.5k | 12.39 | |
| Rb Global (RBA) | 0.0 | $19k | 276.00 | 66.89 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $18k | 400.00 | 46.06 | |
| Toyota Motor Corporation (TM) | 0.0 | $18k | 100.00 | 183.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $18k | 174.00 | 103.45 | |
| Remy Intl Inc Com remy (REMYY) | 0.0 | $17k | 1.4k | 12.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 133.00 | 129.49 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $15k | 1.3k | 11.85 | |
| HDFC Bank (HDB) | 0.0 | $15k | 218.00 | 67.11 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 500.00 | 28.88 | |
| Toro Company (TTC) | 0.0 | $14k | 150.00 | 95.99 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $14k | 87.00 | 162.45 | |
| Aon PLC Class A Cl A Com | 0.0 | $14k | 48.00 | 291.02 | |
| Puma Se Unsponsord (PUMSY) | 0.0 | $14k | 2.5k | 5.55 | |
| Nice Systems (NICE) | 0.0 | $14k | 68.00 | 199.51 | |
| eBay (EBAY) | 0.0 | $13k | 300.00 | 43.62 | |
| Penn National Gaming (PENN) | 0.0 | $13k | 500.00 | 26.02 | |
| Asml Holding (ASML) | 0.0 | $13k | 17.00 | 756.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $13k | 114.00 | 111.63 | |
| Domino's Pizza E-un (DMZPY) | 0.0 | $13k | 678.00 | 18.73 | |
| Sony Corporation (SONY) | 0.0 | $12k | 131.00 | 94.69 | |
| Safestore Holdings PLC Ordinary Shares (SFSHF) | 0.0 | $12k | 1.1k | 11.23 | |
| L'Oreal (LRLCY) | 0.0 | $12k | 122.00 | 99.41 | |
| FUJIFILM Holdings (FUJIY) | 0.0 | $12k | 200.00 | 59.74 | |
| Imax Corp Cad (IMAX) | 0.0 | $12k | 789.00 | 15.02 | |
| Kubota Corporation (KUBTY) | 0.0 | $11k | 150.00 | 74.88 | |
| Air Liquide (AIQUY) | 0.0 | $11k | 283.00 | 38.95 | |
| 3M Company (MMM) | 0.0 | $11k | 100.00 | 109.32 | |
| Dongbu Insurance | 0.0 | $11k | 499.00 | 21.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 85.00 | 125.64 | |
| Citigroup (C) | 0.0 | $10k | 200.00 | 51.44 | |
| ICICI Bank (IBN) | 0.0 | $10k | 421.00 | 23.84 | |
| Bawag Group (BWAGF) | 0.0 | $9.5k | 180.00 | 52.96 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $9.5k | 1.2k | 8.23 | |
| Yaskawa Electric (YASKY) | 0.0 | $9.4k | 114.00 | 82.72 | |
| Essilor Intl S A (ESLOY) | 0.0 | $8.6k | 86.00 | 100.49 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $8.4k | 200.00 | 42.09 | |
| Keurig Dr Pepper (KDP) | 0.0 | $8.3k | 250.00 | 33.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.3k | 80.00 | 104.00 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 250.00 | 32.04 | |
| Cellnex Telecom Sau Eur025 144a Reg S Isin Es0105066007 Sedol (CLNXF) | 0.0 | $7.8k | 200.00 | 39.04 | |
| IDP Education (IDPUF) | 0.0 | $7.7k | 567.00 | 13.65 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $7.5k | 400.00 | 18.85 | |
| Pinterest Inc Class A Cl A Com (PINS) | 0.0 | $7.4k | 200.00 | 37.04 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $6.9k | 1.2k | 5.63 | |
| Infineon Technologies (IFNNY) | 0.0 | $6.7k | 160.00 | 41.85 | |
| Bdo Unibank (BDOUY) | 0.0 | $6.4k | 279.00 | 23.00 | |
| Estee Lauder Companies Inc Class A Cl A Com (EL) | 0.0 | $6.1k | 42.00 | 146.26 | |
| Amgen (AMGN) | 0.0 | $6.0k | 21.00 | 288.00 | |
| Cellnex Telecom Sau-unsp (CLLNY) | 0.0 | $5.9k | 300.00 | 19.64 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $5.5k | 61.00 | 89.72 | |
| Rio Tinto (RIO) | 0.0 | $5.4k | 73.00 | 74.47 | |
| Koito Manufacturing (KOTMY) | 0.0 | $5.4k | 348.00 | 15.42 | |
| Evo Pmts Inc cl a | 0.0 | $4.8k | 412.00 | 11.73 | |
| At&t (T) | 0.0 | $4.7k | 283.00 | 16.78 | |
| GMO Payment Gateway (GMYTF) | 0.0 | $4.7k | 67.00 | 69.51 | |
| Bluebird Bio (BLUE) | 0.0 | $4.6k | 3.4k | 1.38 | |
| Kering Sa (PPRUY) | 0.0 | $4.4k | 100.00 | 44.24 | |
| Euronext Nv-unsp (ERNXY) | 0.0 | $4.1k | 249.00 | 16.47 | |
| Zai Lab (ZLAB) | 0.0 | $4.1k | 150.00 | 27.33 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.4k | 47.00 | 71.91 | |
| Vonovia Se (VONOY) | 0.0 | $3.3k | 210.00 | 15.70 | |
| Security Bk (SYBJF) | 0.0 | $3.2k | 2.4k | 1.33 | |
| A P Mollar-maersk A/s (AMKBY) | 0.0 | $3.1k | 350.00 | 8.92 | |
| Target Corporation (TGT) | 0.0 | $2.8k | 20.00 | 142.40 | |
| PagSeguro Digital Ltd Class A Cl A Com (PAGS) | 0.0 | $2.5k | 202.00 | 12.47 | |
| Anglo American | 0.0 | $2.5k | 200.00 | 12.48 | |
| American States Water Company (AWR) | 0.0 | $2.4k | 30.00 | 80.43 | |
| Neurometrix (NURO) | 0.0 | $2.3k | 625.00 | 3.60 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $2.1k | 567.00 | 3.76 | |
| Brookfield Asset Management Ltd Ord Shares - Class A Cl A Com (BAM) | 0.0 | $2.0k | 50.00 | 40.18 | |
| Novocure Ltd ord (NVCR) | 0.0 | $1.8k | 118.00 | 14.93 | |
| Lyft Inc Class A Cl A Com (LYFT) | 0.0 | $1.4k | 94.00 | 14.99 | |
| Zur Rose Gp Ag Chf30.00 (ZRSEF) | 0.0 | $877.000000 | 10.00 | 87.70 | |
| Warner Bros. Discovery Inc Ordinary Shares - Class A Cl A Com (WBD) | 0.0 | $774.003200 | 68.00 | 11.38 | |
| Lundin Petroleum Ab (LNDNF) | 0.0 | $202.996800 | 254.00 | 0.80 | |
| SVB Financial (SIVBQ) | 0.0 | $35.970000 | 1.1k | 0.03 | |
| Farfetch Ltd Class A Cl A Com (FTCHF) | 0.0 | $5.009500 | 215.00 | 0.02 |
