Accent Capital Management
Latest statistics and disclosures from Accent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, NVDA, AAPL, MSFT, META, and represent 49.29% of Accent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, NOW, Berkshire Hathaway Inc. Class B, AAPL, GOOG, VYM, VTI, WMT, VOO, ASHGY.
- Started 17 new stock positions in SOLS, AMRX, W, BE, KRYS, LTM, ASHGY, TARS, PEN, KYMR. Berkshire Hathaway Inc. Class B, IHE, PRAX, TERN, Nippon Electric Gl, VICR, ANGO.
- Reduced shares in these 10 stocks: VUG (-$9.6M), SPY, URI, SPOT, APO, CMG, PINS, BIL, SNOW, NU.
- Sold out of its positions in APO, ASHTY, BRK.B, BN, CMG, Commscope Hldg, DY, EW, FAST, TDIV.
- Accent Capital Management was a net seller of stock by $-17M.
- Accent Capital Management has $238M in assets under management (AUM), dropping by -4.49%.
- Central Index Key (CIK): 0002014179
Tip: Access up to 7 years of quarterly data
Positions held by Accent Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Accent Capital Management
Accent Capital Management holds 348 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ALPHABET INC Class A Cl A Com (GOOG) | 12.1 | $29M | 92k | 313.00 |
|
|
| NVIDIA Corporation (NVDA) | 11.2 | $27M | +11% | 143k | 186.50 |
|
| Apple (AAPL) | 10.9 | $26M | 96k | 271.86 |
|
|
| Microsoft Corporation (MSFT) | 9.2 | $22M | 45k | 483.62 |
|
|
| Meta Platforms Inc A Cl A Com (META) | 5.8 | $14M | 21k | 660.09 |
|
|
| Amazon (AMZN) | 5.3 | $13M | 55k | 230.82 |
|
|
| Spdr S&p 500 Etf (SPY) | 4.7 | $11M | -25% | 16k | 683.67 |
|
| Vanguard S&p 500 Etf idx (VOO) | 3.7 | $8.9M | 14k | 627.13 |
|
|
| Vanguard Growth ETF (VUG) | 2.8 | $6.6M | -59% | 13k | 487.86 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $6.1M | 5.7k | 1074.68 |
|
|
| Costco Wholesale Corporation (COST) | 2.3 | $5.4M | 6.2k | 862.36 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.0M | 15k | 322.22 |
|
|
| Tesla Motors (TSLA) | 2.0 | $4.8M | -2% | 11k | 449.72 |
|
| Broadcom (AVGO) | 1.9 | $4.5M | 13k | 346.10 |
|
|
| VISA INC Class A Cl A Com (V) | 1.6 | $3.9M | 11k | 350.70 |
|
|
| MASTERCARD INC Class A Cl A Com (MA) | 1.6 | $3.9M | 6.8k | 570.87 |
|
|
| Honeywell International (HON) | 1.6 | $3.7M | 19k | 195.09 |
|
|
| American Express Company (AXP) | 1.3 | $3.0M | 8.2k | 369.95 |
|
|
| Lam Research Corporation | 1.0 | $2.4M | 14k | 171.44 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | +3% | 22k | 111.64 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.2M | +3% | 6.7k | 335.27 |
|
| UnitedHealth (UNH) | 0.9 | $2.2M | -3% | 6.6k | 330.12 |
|
| Servicenow (NOW) | 0.7 | $1.7M | +152% | 3.7k | 473.30 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 31k | 55.00 |
|
|
| Berkshire Hathaway I A Cl A Com (BRK.A) | 0.6 | $1.5M | 2.00 | 754800.00 |
|
|
| TJX Companies (TJX) | 0.6 | $1.4M | +3% | 9.3k | 153.61 |
|
| Pepsi (PEP) | 0.6 | $1.4M | 9.4k | 144.95 |
|
|
| Qualcomm Cl A Com (QCOM) | 0.6 | $1.3M | 7.8k | 171.05 |
|
|
| Williams-Sonoma (WSM) | 0.6 | $1.3M | 7.5k | 178.59 |
|
|
| Lowe's Companies (LOW) | 0.5 | $1.3M | 5.4k | 241.18 |
|
|
| Home Depot (HD) | 0.5 | $1.2M | 3.5k | 344.13 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.5 | $1.2M | -22% | 5.5k | 219.36 |
|
| Uber Technologies (UBER) | 0.5 | $1.1M | 13k | 81.71 |
|
|
| Booking Holdings (BKNG) | 0.5 | $1.1M | 200.00 | 5355.33 |
|
|
| Intel Corporation (INTC) | 0.4 | $951k | 8.6k | 110.26 |
|
|
| VERTIV HLDGS CO Class A Cl A Com (VRT) | 0.4 | $843k | -3% | 5.2k | 162.01 |
|
| Deere & Company (DE) | 0.3 | $818k | 1.8k | 467.19 |
|
|
| Royal Caribbean Cruises (RCL) | 0.3 | $817k | 2.9k | 279.92 |
|
|
| Expedia (EXPE) | 0.3 | $708k | 2.5k | 283.31 |
|
|
| Canadian Pacific Kansas City (CP) | 0.3 | $646k | 8.8k | 73.80 |
|
|
| Spotify Technology Sa (SPOT) | 0.3 | $634k | -70% | 1.1k | 580.71 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $523k | 3.4k | 153.30 |
|
|
| Goldman Sachs (GS) | 0.2 | $484k | -6% | 550.00 | 879.00 |
|
| Coca-Cola Company (KO) | 0.1 | $336k | -14% | 4.8k | 69.91 |
|
| United Rentals (URI) | 0.1 | $330k | -84% | 408.00 | 809.32 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $318k | 2.0k | 156.80 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $277k | 1.3k | 219.78 |
|
|
| Byd (BYDDY) | 0.1 | $263k | +3% | 22k | 12.11 |
|
| Alibaba Group Holding (BABA) | 0.1 | $248k | 1.7k | 146.58 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $244k | +5% | 2.5k | 98.78 |
|
| Invsc S P 500 Equal Weight Etf | 0.1 | $224k | -8% | 1.2k | 191.56 |
|
| Berkshire Hathaway B Cl B Com | 0.1 | $220k | NEW | 437.00 | 502.65 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $202k | 7.5k | 26.91 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $193k | 934.00 | 206.95 |
|
|
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $156k | -10% | 2.0k | 76.55 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $136k | 445.00 | 304.69 |
|
|
| FedEx Corporation (FDX) | 0.1 | $131k | 450.00 | 290.31 |
|
|
| MARRIOTT INTL INC NE Class A Cl A Com (MAR) | 0.1 | $124k | 400.00 | 310.24 |
|
|
| INTERACTIVE BROKERS Class A Cl A Com (IBKR) | 0.1 | $124k | 1.9k | 64.31 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $122k | 750.00 | 161.96 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $117k | -35% | 600.00 | 194.91 |
|
| Vanguard Value ETF (VTV) | 0.0 | $115k | 600.00 | 190.99 |
|
|
| FIRST CTZNS BANCSHAR Class A Cl A Com (FCNCA) | 0.0 | $107k | 50.00 | 2146.18 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $104k | 322.00 | 324.03 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $103k | +530% | 719.00 | 143.52 |
|
| AstraZeneca | 0.0 | $92k | 1.0k | 91.93 |
|
|
| SPDR S&P World ex-US (SPDW) | 0.0 | $89k | 2.0k | 44.41 |
|
|
| Argenx Se (ARGX) | 0.0 | $83k | 99.00 | 840.95 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $76k | -25% | 4.4k | 17.51 |
|
| Hannover Rueckversicherung (HVRRY) | 0.0 | $76k | 1.5k | 52.07 |
|
|
| Erste Group Bank (EBKDY) | 0.0 | $74k | 1.2k | 60.24 |
|
|
| Pinduoduo (PDD) | 0.0 | $74k | 650.00 | 113.39 |
|
|
| Baidu (BIDU) | 0.0 | $72k | 550.00 | 130.66 |
|
|
| Nike Inc B Cl B Com (NKE) | 0.0 | $72k | 1.1k | 64.12 |
|
|
| Stryker Corporation (SYK) | 0.0 | $71k | 200.00 | 352.35 |
|
|
| Invesco Exchange Traded Fd T russel 200 pur (SPVM) | 0.0 | $68k | 1.0k | 67.79 |
|
|
| Swedbank AB (SWDBY) | 0.0 | $65k | 1.9k | 34.67 |
|
|
| Sociedad Quimica y Minera (SQM) | 0.0 | $65k | 938.00 | 68.80 |
|
|
| Asml Holding (ASML) | 0.0 | $62k | 58.00 | 1069.86 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $61k | -37% | 165.00 | 368.59 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $60k | 68.00 | 878.96 |
|
|
| Rocket Lab Usa | 0.0 | $58k | 837.00 | 69.76 |
|
|
| U.S. Bancorp (USB) | 0.0 | $57k | -70% | 1.1k | 53.88 |
|
| Ashtead Group Plc Sponrd Ads (ASHGY) | 0.0 | $56k | NEW | 788.00 | 70.74 |
|
| Kingspan Group (KGSPY) | 0.0 | $56k | 631.00 | 88.13 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $55k | +64% | 94.00 | 582.34 |
|
| Safran S A (SAFRY) | 0.0 | $52k | 600.00 | 87.05 |
|
|
| Solstice Advanced Matls (SOLS) | 0.0 | $51k | NEW | 1.0k | 48.58 |
|
| Firstservice Corp (FSV) | 0.0 | $50k | 319.00 | 155.81 |
|
|
| Citigroup (C) | 0.0 | $48k | 412.00 | 116.69 |
|
|
| Netflix (NFLX) | 0.0 | $46k | +900% | 490.00 | 93.76 |
|
| McDonald's Corporation (MCD) | 0.0 | $46k | 150.00 | 305.63 |
|
|
| Natwest Group Plc Spons (NWG) | 0.0 | $45k | 2.6k | 17.50 |
|
|
| Merck & Co (MRK) | 0.0 | $45k | 420.00 | 106.11 |
|
|
| Roche Holding (RHHBY) | 0.0 | $44k | -2% | 845.00 | 51.57 |
|
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $42k | NEW | 500.00 | 84.83 |
|
| Rb Global (RBA) | 0.0 | $40k | 391.00 | 102.87 |
|
|
| TWILIO INC Class A Cl A Com (TWLO) | 0.0 | $40k | +34% | 281.00 | 142.24 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $40k | 365.00 | 108.59 |
|
|
| CENCORA INC Series A Cl A Com (COR) | 0.0 | $38k | +36% | 113.00 | 337.75 |
|
| Wells Fargo & Company (WFC) | 0.0 | $38k | 404.00 | 93.20 |
|
|
| Suncor Energy (SU) | 0.0 | $37k | +37% | 825.00 | 44.36 |
|
| Sony Corporation (SONY) | 0.0 | $35k | 1.4k | 25.60 |
|
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $34k | +8% | 225.00 | 150.81 |
|
| Air Liquide (AIQUY) | 0.0 | $34k | 900.00 | 37.56 |
|
|
| HDFC Bank (HDB) | 0.0 | $34k | 918.00 | 36.54 |
|
|
| Laboratory Corp. of America Holdings | 0.0 | $32k | 128.00 | 250.88 |
|
|
| Enbridge (ENB) | 0.0 | $32k | 668.00 | 47.83 |
|
|
| eBay (EBAY) | 0.0 | $32k | 365.00 | 87.10 |
|
|
| Progressive Corporation (PGR) | 0.0 | $31k | 138.00 | 227.72 |
|
|
| Electronic Arts (EA) | 0.0 | $31k | 150.00 | 204.33 |
|
|
| Carnival (CUK) | 0.0 | $30k | 1.0k | 30.33 |
|
|
| Descartes Sys Grp (DSGX) | 0.0 | $30k | 343.00 | 87.66 |
|
|
| NU HLDGS LTD Class A Cl A Com (NU) | 0.0 | $30k | -88% | 1.8k | 16.74 |
|
| Straumann Holding Ag-uns (SAUHY) | 0.0 | $29k | 2.5k | 11.65 |
|
|
| Essilor Intl S A (ESLOY) | 0.0 | $29k | 181.00 | 158.42 |
|
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $29k | 200.00 | 143.33 |
|
|
| Novo Nordisk A/S (NVO) | 0.0 | $28k | +49% | 550.00 | 50.88 |
|
| Bawag Group (BWAGF) | 0.0 | $27k | 180.00 | 150.20 |
|
|
| ICICI Bank (IBN) | 0.0 | $26k | 886.00 | 29.80 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $26k | +171% | 587.00 | 44.87 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $26k | 218.00 | 120.15 |
|
|
| Diageo (DEO) | 0.0 | $26k | 300.00 | 86.27 |
|
|
| NetEase (NTES) | 0.0 | $25k | 180.00 | 137.62 |
|
|
| Centrus Energy Corp A Cl A Com (LEU) | 0.0 | $24k | +25% | 100.00 | 242.76 |
|
| InterDigital (IDCC) | 0.0 | $23k | +19% | 73.00 | 318.38 |
|
| Vontier Corporation (VNT) | 0.0 | $23k | 610.00 | 37.18 |
|
|
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $23k | 391.00 | 57.92 |
|
|
| Technipfmc (FTI) | 0.0 | $22k | 495.00 | 44.56 |
|
|
| Antofagasta (ANFGF) | 0.0 | $22k | 499.00 | 44.18 |
|
|
| L'Oreal (LRLCY) | 0.0 | $22k | 257.00 | 85.65 |
|
|
| Cibc Cad (CM) | 0.0 | $22k | 240.00 | 91.40 |
|
|
| Thyssenkrupp (TKAMY) | 0.0 | $22k | +33% | 2.0k | 10.80 |
|
| Chevron Corporation (CVX) | 0.0 | $22k | 141.00 | 152.41 |
|
|
| Victorias Secret And (VSCO) | 0.0 | $21k | 395.00 | 54.17 |
|
|
| Caterpillar (CAT) | 0.0 | $21k | 37.00 | 572.86 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $21k | 65.00 | 314.85 |
|
|
| Lonza Group Ag - Un (LZAGY) | 0.0 | $20k | -26% | 300.00 | 67.19 |
|
| MercadoLibre (MELI) | 0.0 | $20k | 10.00 | 2014.30 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $20k | 93.00 | 214.16 |
|
|
| Casey's General Stores (CASY) | 0.0 | $20k | +20% | 36.00 | 552.72 |
|
| Rentokil Initial (RTO) | 0.0 | $20k | 663.00 | 29.46 |
|
|
| Talen Energy Corp (TLN) | 0.0 | $19k | 50.00 | 374.84 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $19k | 400.00 | 46.81 |
|
|
| Zillow Group Inc A Cl A Com (Z) | 0.0 | $19k | -29% | 272.00 | 68.24 |
|
| Toyota Motor Corporation (TM) | 0.0 | $18k | 85.00 | 214.06 |
|
|
| Reckitt Benckiser- | 0.0 | $18k | 1.1k | 16.22 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $18k | 178.00 | 98.85 |
|
|
| UMB Financial Corporation (UMBF) | 0.0 | $17k | 150.00 | 115.47 |
|
|
| Generation Bio | 0.0 | $17k | -31% | 26.00 | 653.58 |
|
| FUJIFILM Holdings (FUJIY) | 0.0 | $17k | 1.6k | 10.57 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $17k | 600.00 | 28.01 |
|
|
| Boeing Company (BA) | 0.0 | $16k | 74.00 | 217.12 |
|
|
| FLOOR & DECOR HLDGS Class A Cl A Com (FND) | 0.0 | $16k | +58% | 263.00 | 60.89 |
|
| Dollar General (DG) | 0.0 | $16k | +166% | 120.00 | 132.77 |
|
| Nintendo (NTDOY) | 0.0 | $16k | 919.00 | 16.86 |
|
|
| LAUDER ESTEE COS INC Class A Cl A Com (EL) | 0.0 | $15k | 146.00 | 104.72 |
|
|
| MasTec (MTZ) | 0.0 | $15k | 70.00 | 217.37 |
|
|
| Roku Inc A Cl A Com (ROKU) | 0.0 | $15k | 140.00 | 108.49 |
|
|
| Sanmina (SANM) | 0.0 | $15k | 99.00 | 150.07 |
|
|
| Praxis Precision Medicines I (PRAX) | 0.0 | $15k | NEW | 50.00 | 294.74 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 25.00 | 579.88 |
|
|
| Solaredge Technologi | 0.0 | $14k | -25% | 500.00 | 28.85 |
|
| Walt Disney Company (DIS) | 0.0 | $14k | 125.00 | 114.52 |
|
|
| Bird Global Inc Com Cl A | 0.0 | $14k | 187.00 | 76.49 |
|
|
| Dr. Reddy's Laboratories (RDY) | 0.0 | $14k | +14% | 1.0k | 14.04 |
|
| Tapestry (TPR) | 0.0 | $13k | 101.00 | 127.77 |
|
|
| Lyft (LYFT) | 0.0 | $13k | +83% | 660.00 | 19.37 |
|
| FTI Consulting (FCN) | 0.0 | $13k | 28.00 | 455.29 |
|
|
| Credo Technology Gro | 0.0 | $13k | 88.00 | 143.89 |
|
|
| Modine Manufacturing (MOD) | 0.0 | $13k | 94.00 | 133.51 |
|
|
| Nextpower Inc A Cl A Com (NXDR) | 0.0 | $13k | 144.00 | 87.11 |
|
|
| Ross Stores (ROST) | 0.0 | $12k | 67.00 | 180.13 |
|
|
| Western Digital (WDC) | 0.0 | $12k | 69.00 | 172.28 |
|
|
| EnerSys (ENS) | 0.0 | $12k | 81.00 | 146.75 |
|
|
| Enova Intl (ENVA) | 0.0 | $12k | -28% | 75.00 | 157.20 |
|
| Kymera Therapeutics (KYMR) | 0.0 | $12k | NEW | 150.00 | 77.81 |
|
| Protagonist Therapeu | 0.0 | $12k | 132.00 | 87.34 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $12k | 80.00 | 143.47 |
|
|
| MOOG INC Class A Cl A Com (MOG.A) | 0.0 | $11k | 46.00 | 243.54 |
|
|
| Frontdoor | 0.0 | $11k | 192.00 | 57.69 |
|
|
| Nippon Electric Gl | 0.0 | $11k | NEW | 300.00 | 36.89 |
|
| Realreal (REAL) | 0.0 | $11k | +50% | 690.00 | 15.78 |
|
| Safestore Holdings PLC Ordinary Shares (SFSHF) | 0.0 | $11k | 1.1k | 9.92 |
|
|
| Imax Corp Cad (IMAX) | 0.0 | $11k | 293.00 | 36.96 |
|
|
| Latam Airlines Group Sa (LTM) | 0.0 | $11k | NEW | 200.00 | 54.01 |
|
| Chocoladefabriken - Unsp (CHLSY) | 0.0 | $11k | 750.00 | 14.40 |
|
|
| Unity Software (U) | 0.0 | $10k | 235.00 | 44.17 |
|
|
| Chart Industries (GTLS) | 0.0 | $10k | 50.00 | 206.24 |
|
|
| Rightmove Plc-unsp (RTMVY) | 0.0 | $10k | -47% | 728.00 | 13.86 |
|
| Caretrust Reit (CTRE) | 0.0 | $10k | 275.00 | 36.49 |
|
|
| Bunzl (BZLFY) | 0.0 | $10k | 704.00 | 14.14 |
|
|
| Strattec Security (STRT) | 0.0 | $9.8k | -50% | 32.00 | 306.22 |
|
| OSI Systems (OSIS) | 0.0 | $9.7k | 38.00 | 255.05 |
|
|
| At&t (T) | 0.0 | $9.5k | +35% | 383.00 | 24.84 |
|
| Jackson Finl Inc A Cl A Com (JXN) | 0.0 | $9.5k | 89.00 | 106.65 |
|
|
| SEA LTD Class A Cl A Com (SE) | 0.0 | $9.4k | 74.00 | 127.57 |
|
|
| Argan (AGX) | 0.0 | $9.4k | 30.00 | 313.33 |
|
|
| Stonex Group | 0.0 | $9.3k | 98.00 | 95.13 |
|
|
| CHEWY INC Class A Cl A Com (CHWY) | 0.0 | $9.3k | 282.00 | 33.05 |
|
|
| Hancock Whitney Corp | 0.0 | $9.2k | 145.00 | 63.68 |
|
|
| Otsuka Holdings (OTSKY) | 0.0 | $9.1k | 320.00 | 28.33 |
|
|
| ConocoPhillips (COP) | 0.0 | $8.9k | 95.00 | 93.61 |
|
|
| Irhythm Technologies (IRTC) | 0.0 | $8.9k | 50.00 | 177.44 |
|
|
| Cal Maine Foods | 0.0 | $8.8k | 110.00 | 79.57 |
|
|
| BLOOM ENERGY CORP Class A Cl A Com (BE) | 0.0 | $8.7k | NEW | 100.00 | 86.89 |
|
| Newmark Group (NMRK) | 0.0 | $8.7k | 500.00 | 17.34 |
|
|
| Texas Pacific Land C | 0.0 | $8.6k | +200% | 30.00 | 287.23 |
|
| Magnolia Oil & Gas C A Cl A Com (MGY) | 0.0 | $8.6k | 393.00 | 21.89 |
|
|
| Heico Corp New A Cl A Com (HEI.A) | 0.0 | $8.6k | 34.00 | 252.44 |
|
|
| SkyWest (SKYW) | 0.0 | $8.5k | 85.00 | 100.41 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $8.5k | 101.00 | 84.21 |
|
|
| United Bankshares In | 0.0 | $8.5k | 218.00 | 38.78 |
|
|
| DBS Group Holdings (DBSDY) | 0.0 | $8.4k | 48.00 | 175.60 |
|
|
| Laureate Education Inc cl a (LAUR) | 0.0 | $8.4k | 250.00 | 33.67 |
|
|
| OSCAR HEALTH INC Class A Cl A Com (OSK) | 0.0 | $8.4k | 583.00 | 14.37 |
|
|
| Southwest Gas Corporation (SWX) | 0.0 | $8.3k | 104.00 | 80.02 |
|
|
| M/I Homes (MHO) | 0.0 | $8.3k | +30% | 65.00 | 127.95 |
|
| Fulton Financial (FULT) | 0.0 | $8.3k | 423.00 | 19.52 |
|
|
| Portland General Electric Company (POR) | 0.0 | $8.2k | 168.00 | 48.52 |
|
|
| Okta Inc A Cl A Com (OKTA) | 0.0 | $8.1k | 94.00 | 86.47 |
|
|
| MIRION TECHNOLOGIES Class A Cl A Com (MIRM) | 0.0 | $8.1k | 347.00 | 23.42 |
|
|
| First Bancorp P R | 0.0 | $8.1k | 392.00 | 20.73 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $8.0k | -54% | 100.00 | 79.67 |
|
| Spire | 0.0 | $7.9k | 95.00 | 83.53 |
|
|
| JD COM INC Class A Cl A Com (JD) | 0.0 | $7.9k | 275.00 | 28.70 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $7.9k | 262.00 | 29.97 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $7.8k | +50% | 45.00 | 172.84 |
|
| Community Finl Sys I | 0.0 | $7.6k | 132.00 | 57.91 |
|
|
| CNO Financial (CNO) | 0.0 | $7.6k | 179.00 | 42.47 |
|
|
| Griffon Corporation (GFF) | 0.0 | $7.6k | 103.00 | 73.65 |
|
|
| AMNEAL PHARMACEUTICA Class A Cl A Com (AMRX) | 0.0 | $7.6k | NEW | 600.00 | 12.60 |
|
| Arcbest (ARCB) | 0.0 | $7.4k | 100.00 | 74.19 |
|
|
| International Business Machines (IBM) | 0.0 | $7.4k | 25.00 | 296.20 |
|
|
| Ouster Inc A Cl A Com | 0.0 | $7.4k | +126% | 340.00 | 21.64 |
|
| Phillips 66 (PSX) | 0.0 | $7.4k | 57.00 | 129.04 |
|
|
| Healthequity | 0.0 | $7.3k | 80.00 | 91.61 |
|
|
| BGC GROUP INC Class A Cl A Com | 0.0 | $7.3k | 817.00 | 8.93 |
|
|
| Phillips Edison & Co | 0.0 | $7.3k | 204.00 | 35.68 |
|
|
| Palomar Hldgs (PLMR) | 0.0 | $7.3k | 54.00 | 134.76 |
|
|
| Aerovironment | 0.0 | $7.3k | 30.00 | 241.90 |
|
|
| Vicor Corporation (VICR) | 0.0 | $7.2k | NEW | 66.00 | 109.61 |
|
| Nurix Therapeutics (NRIX) | 0.0 | $7.2k | +442% | 380.00 | 18.97 |
|
| Cardinal Health (CAH) | 0.0 | $7.2k | 35.00 | 205.51 |
|
|
| NRG Energy (NRG) | 0.0 | $7.2k | 45.00 | 159.24 |
|
|
| Kinder Morgan (KMI) | 0.0 | $7.1k | 260.00 | 27.49 |
|
|
| Terreno Realty Corporation (TRNO) | 0.0 | $7.0k | 119.00 | 59.23 |
|
|
| Matson (MATX) | 0.0 | $7.0k | 57.00 | 123.54 |
|
|
| TAL ED GROUP Class A Cl A Com (TAL) | 0.0 | $7.0k | 640.00 | 10.91 |
|
|
| Tarsus Pharmaceuticals (TARS) | 0.0 | $7.0k | NEW | 85.00 | 81.88 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 129.00 | 53.94 |
|
|
| Balchem Corp | 0.0 | $6.9k | 45.00 | 154.31 |
|
|
| Corning Incorporated (GLW) | 0.0 | $6.9k | 79.00 | 87.56 |
|
|
| Penumbra (PEN) | 0.0 | $6.8k | NEW | 22.00 | 310.91 |
|
| Realty Income (O) | 0.0 | $6.8k | 120.00 | 56.64 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $6.8k | 101.00 | 67.30 |
|
|
| Xpeng (XPEV) | 0.0 | $6.7k | +10% | 330.00 | 20.28 |
|
| Waystar Hldg Corp | 0.0 | $6.6k | 203.00 | 32.75 |
|
|
| Wec Energy Group (WEC) | 0.0 | $6.6k | 63.00 | 105.46 |
|
|
| Itron (ITRI) | 0.0 | $6.6k | 71.00 | 92.86 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $6.5k | 7.00 | 933.29 |
|
|
| Fluor Corporation (FLR) | 0.0 | $6.5k | 164.00 | 39.63 |
|
|
| Freshworks Inc A Cl A Com (FRSH) | 0.0 | $6.4k | 526.00 | 12.25 |
|
|
| Corteva (CTVA) | 0.0 | $6.4k | 96.00 | 67.03 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $6.4k | 41.00 | 155.93 |
|
|
| Carvana Co cl a (CVNA) | 0.0 | $6.3k | 15.00 | 422.00 |
|
|
| First Financial Northwest (FFNW) | 0.0 | $6.3k | 210.00 | 30.06 |
|
|
| Adtalem Global Ed In | 0.0 | $6.3k | 61.00 | 103.48 |
|
|
| ACI Worldwide (ACIW) | 0.0 | $6.3k | 132.00 | 47.81 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.1k | 74.00 | 83.00 |
|
|
| Catalyst Pharmaceuti | 0.0 | $6.1k | 262.00 | 23.34 |
|
|
| State Street Corporation (STT) | 0.0 | $6.1k | 47.00 | 129.00 |
|
|
| Vici Pptys (VICI) | 0.0 | $6.1k | 212.00 | 28.57 |
|
|
| Brinker International (EAT) | 0.0 | $6.0k | 42.00 | 143.52 |
|
|
| WAYFAIR INC Class A Cl A Com (W) | 0.0 | $6.0k | NEW | 60.00 | 100.42 |
|
| Howmet Aerospace (HWM) | 0.0 | $5.9k | 29.00 | 205.03 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.9k | 51.00 | 116.10 |
|
|
| Adma Biologics | 0.0 | $5.9k | 322.00 | 18.24 |
|
|
| Air Lease Corp (AL) | 0.0 | $5.8k | 90.00 | 64.46 |
|
|
| Plexus (PLXS) | 0.0 | $5.7k | 39.00 | 147.00 |
|
|
| Etsy (ETSY) | 0.0 | $5.6k | 101.00 | 55.44 |
|
|
| L3harris Technologies (LHX) | 0.0 | $5.6k | 19.00 | 293.58 |
|
|
| Brookfield Asset Mgm A Cl A Com (BAM) | 0.0 | $5.6k | 106.00 | 52.39 |
|
|
| LifePoint Hospitals | 0.0 | $5.5k | 207.00 | 26.58 |
|
|
| Quanta Services (PWR) | 0.0 | $5.5k | 13.00 | 422.08 |
|
|
| Vistra Energy (VST) | 0.0 | $5.5k | 34.00 | 161.32 |
|
|
| Jabil Circuit (JBL) | 0.0 | $5.5k | 24.00 | 228.00 |
|
|
| Datadog Inc Cl A (DDOG) | 0.0 | $5.4k | 40.00 | 136.00 |
|
|
| ROBINHOOD MKTS INC Class A Cl A Com (HOOD) | 0.0 | $5.4k | 48.00 | 113.10 |
|
|
| Alexion Pharmaceuticals | 0.0 | $5.4k | 193.00 | 27.98 |
|
|
| Oklo Inc A Cl A Com | 0.0 | $5.4k | -50% | 75.00 | 71.76 |
|
| Vornado Realty Trust (VNO) | 0.0 | $5.3k | 158.00 | 33.28 |
|
|
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $5.3k | 200.00 | 26.27 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $5.2k | 54.00 | 97.13 |
|
|
| Allstate Corporation (ALL) | 0.0 | $5.2k | 25.00 | 209.16 |
|
|
| Toray Industries (TRYIY) | 0.0 | $5.2k | 400.00 | 12.97 |
|
|
| Pinterest Inc Cl A (PINS) | 0.0 | $5.2k | -98% | 200.00 | 25.89 |
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.1k | 32.00 | 160.78 |
|
|
| Network Associates Inc cl a (NET) | 0.0 | $5.1k | 26.00 | 197.15 |
|
|
| Terns Pharmaceuticals (TERN) | 0.0 | $5.1k | NEW | 125.00 | 40.40 |
|
| Xylem (XYL) | 0.0 | $4.9k | 36.00 | 136.17 |
|
|
| Emcor (EME) | 0.0 | $4.9k | -61% | 8.00 | 611.75 |
|
| Tg Therapeutics (TGTX) | 0.0 | $4.9k | 164.00 | 29.81 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.8k | 12.00 | 397.67 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $4.7k | 7.00 | 676.57 |
|
|
| GOOSEHEAD INS INC Class A Cl A Com | 0.0 | $4.6k | 63.00 | 73.65 |
|
|
| CorVel Corporation (CRVL) | 0.0 | $4.5k | 66.00 | 67.67 |
|
|
| Roblox Corp (RBLX) | 0.0 | $4.5k | 55.00 | 81.04 |
|
|
| BLOCK INC A Class A Cl A Com (XYZ) | 0.0 | $4.4k | -39% | 68.00 | 65.09 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $4.4k | -75% | 100.00 | 44.05 |
|
| ResMed (RMD) | 0.0 | $4.3k | 18.00 | 240.89 |
|
|
| Cheniere Energy (LNG) | 0.0 | $4.3k | 22.00 | 194.41 |
|
|
| Finwise Bancorp | 0.0 | $4.3k | 237.00 | 17.94 |
|
|
| Draftkings Inc New A Cl A Com (DKNG) | 0.0 | $4.2k | 121.00 | 34.46 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $4.0k | 18.00 | 224.94 |
|
|
| VEEVA SYS INC Class A Cl A Com (VEEV) | 0.0 | $4.0k | -66% | 18.00 | 223.22 |
|
| Flotek Inds Inc Del | 0.0 | $4.0k | 230.00 | 17.23 |
|
|
| Curtiss-Wright (CW) | 0.0 | $3.9k | 7.00 | 551.29 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $3.9k | 14.00 | 275.14 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $3.8k | 146.00 | 26.18 |
|
|
| Clean Harbors (CLH) | 0.0 | $3.8k | 16.00 | 234.50 |
|
|
| Krystal Biotech (KRYS) | 0.0 | $3.7k | NEW | 15.00 | 246.53 |
|
| Duolingo Inc A Cl A Com (DUOL) | 0.0 | $3.7k | 21.00 | 175.52 |
|
|
| Coinbase Global (COIN) | 0.0 | $3.6k | 16.00 | 226.12 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $3.5k | 210.00 | 16.83 |
|
|
| Axon Enterprise (AXON) | 0.0 | $3.4k | 6.00 | 568.00 |
|
|
| AngioDynamics (ANGO) | 0.0 | $3.3k | NEW | 260.00 | 12.84 |
|
| Technology SPDR (XLK) | 0.0 | $3.2k | 9.00 | 360.11 |
|
|
| Reddit (RDDT) | 0.0 | $3.2k | 14.00 | 229.86 |
|
|
| Nuscale Pwr Corp A Cl A Com | 0.0 | $3.1k | 222.00 | 14.17 |
|
|
| Crispr Therapeutics (CRSP) | 0.0 | $3.1k | 60.00 | 52.43 |
|
|
| Trubridge | 0.0 | $3.1k | 141.00 | 22.07 |
|
|
| TOAST INC Class A Cl A Com (TOST) | 0.0 | $2.8k | 78.00 | 35.51 |
|
|
| Zevia Pbc A Cl A Com (ZWS) | 0.0 | $2.7k | 1.2k | 2.32 |
|
|
| Tuhura Biosciences (HURA) | 0.0 | $2.6k | -50% | 3.5k | 0.76 |
|
| Koito Manufacturing (KOTMY) | 0.0 | $2.6k | 180.00 | 14.63 |
|
|
| CoStar (CSGP) | 0.0 | $2.6k | 38.00 | 67.24 |
|
|
| Domino's Pizza E-un (DMZPY) | 0.0 | $2.5k | 358.00 | 6.91 |
|
|
| Mp Materials Corp (MP) | 0.0 | $2.3k | 46.00 | 50.52 |
|
|
| Security Bk (SYBJF) | 0.0 | $2.2k | 2.4k | 0.91 |
|
|
| IDP Education (IDPUF) | 0.0 | $2.2k | 567.00 | 3.86 |
|
|
| Delcath Sys | 0.0 | $2.1k | 205.00 | 10.10 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $1.7k | 3.00 | 566.33 |
|
|
| Akari Therapeutics Plc Sponsored (AKTX) | 0.0 | $1.4k | -50% | 5.0k | 0.29 |
|
| Clorox Company (CLX) | 0.0 | $1.1k | 11.00 | 100.82 |
|
|
| Lundin Petroleum Ab (LNDNF) | 0.0 | $116.992400 | 254.00 | 0.46 |
|
|
| Zur Rose Gp Ag Chf30.00 (ZRSEF) | 0.0 | $70.000000 | 10.00 | 7.00 |
|
|
| Tim Sa | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Accent Capital Management
SEC 13F filings are viewable for Accent Capital Management going back to 2023
- Accent Capital Management 2025 Q4 filed Feb. 9, 2026
- Accent Capital Management 2025 Q3 filed Nov. 12, 2025
- Accent Capital Management 2025 Q2 filed Aug. 7, 2025
- Accent Capital Management 2025 Q1 filed May 9, 2025
- Accent Capital Management 2024 Q4 filed Feb. 12, 2025
- Accent Capital Management 2024 Q3 filed Nov. 6, 2024
- Accent Capital Management 2024 Q2 filed Aug. 12, 2024
- Accent Capital Management 2024 Q1 filed May 13, 2024
- Accent Capital Management 2023 Q4 filed March 19, 2024