Accent Capital Management

Latest statistics and disclosures from Accent Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Accent Capital Management

Accent Capital Management holds 208 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.0 $23M -4% 98k 233.00
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Microsoft Corporation (MSFT) 10.5 $18M +5% 42k 430.30
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NVIDIA Corporation (NVDA) 10.3 $18M +3% 149k 121.45
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Alphabet Inc A Cl A Com (GOOG) 8.8 $15M +210% 93k 165.85
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Meta Platforms Inc A Cl A Com (META) 6.2 $11M 19k 572.44
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Amazon (AMZN) 5.8 $10M +16% 54k 186.33
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Spdr S&p 500 Etf (SPY) 5.6 $9.7M -26% 17k 575.25
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Costco Wholesale Corporation (COST) 3.2 $5.5M -9% 6.2k 886.46
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UnitedHealth (UNH) 2.3 $4.1M -6% 7.0k 584.69
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Visa Inc A Cl A Com (V) 2.3 $4.0M -15% 15k 274.94
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Mastercard Inc A Cl A Com (MA) 1.9 $3.3M 6.7k 493.83
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JPMorgan Chase & Co. (JPM) 1.8 $3.1M +84% 15k 210.86
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American Express Company (AXP) 1.4 $2.4M +247% 8.7k 271.20
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Vanguard Total Stock Market ETF (VTI) 1.3 $2.3M +751% 8.0k 284.03
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FedEx Corporation (FDX) 1.3 $2.2M +608% 8.2k 275.06
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Eli Lilly & Co. (LLY) 1.1 $1.9M -26% 2.2k 885.94
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Moody's Corporation (MCO) 1.1 $1.9M -11% 3.9k 474.64
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Honeywell International (HON) 1.1 $1.8M +261% 8.9k 206.71
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Lam Research Corporation (LRCX) 1.0 $1.8M -15% 2.2k 818.39
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Wal-Mart Stores (WMT) 1.0 $1.7M +182% 21k 80.75
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Broadcom (AVGO) 0.9 $1.7M NEW 9.6k 172.50
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Bank of America Corporation (BAC) 0.9 $1.6M +42% 40k 39.68
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Pepsi (PEP) 0.9 $1.5M 9.0k 170.06
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Home Depot (HD) 0.8 $1.5M +171% 3.6k 405.24
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Lowe's Companies (LOW) 0.8 $1.4M +110% 5.3k 270.86
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Servicenow (NOW) 0.8 $1.4M -41% 1.5k 894.39
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Adobe Systems Incorporated (ADBE) 0.8 $1.3M +7% 2.6k 517.78
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Intel Corporation (INTC) 0.8 $1.3M +415% 9.5k 137.43
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Chipotle Mexican Grill (CMG) 0.7 $1.2M -21% 21k 57.62
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Williams-Sonoma (WSM) 0.7 $1.2M NEW 7.5k 154.92
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TJX Companies (TJX) 0.6 $1.0M 8.9k 117.54
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Synopsys (SNPS) 0.5 $945k -37% 1.9k 506.39
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Booking Holdings (BKNG) 0.5 $842k 200.00 4212.12
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Qualcomm Cl A Com (QCOM) 0.4 $763k 4.5k 170.05
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Canadian Pacific Kansas City (CP) 0.4 $760k -5% 8.9k 85.54
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Deere & Company (DE) 0.4 $733k 1.8k 418.80
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Pinterest Inc Cl A (PINS) 0.3 $576k 18k 32.37
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Thermo Fisher Scientific (TMO) 0.3 $529k -45% 854.00 618.96
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Royal Caribbean Cruises (RCL) 0.3 $525k +2127% 3.0k 177.38
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Uber Technologies (UBER) 0.3 $509k NEW 6.8k 75.16
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Paypal Holdings (PYPL) 0.3 $503k NEW 6.4k 78.03
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iShares Russell 1000 Growth Index (IWF) 0.3 $500k -6% 1.3k 375.38
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $477k 6.0k 79.42
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Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $458k NEW 348.00 1316.40
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U.S. Bancorp (USB) 0.3 $453k 9.8k 46.23
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Goldman Sachs (GS) 0.3 $446k 900.00 495.11
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Coca-Cola Company (KO) 0.2 $405k -63% 5.6k 72.34
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Old Dominion Freight Line (ODFL) 0.2 $397k 2.0k 198.64
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Expedia (EXPE) 0.2 $370k 2.5k 148.02
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United Rentals (URI) 0.2 $364k 450.00 809.73
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Super Micro Computer Inc Com Usd0.001 0.2 $363k NEW 871.00 416.40
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Abbvie (ABBV) 0.2 $296k 1.5k 197.48
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Intercontinental Exchange (ICE) 0.2 $269k -74% 1.7k 160.64
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Johnson & Johnson (JNJ) 0.1 $254k 1.6k 162.06
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Nexstar Broadcasting (NXST) 0.1 $248k 1.5k 165.35
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Vanguard Dividend Appreciation ETF (VIG) 0.1 $242k 1.2k 198.21
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Kenvue (KVUE) 0.1 $199k -69% 8.6k 23.13
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Lockheed Martin Corporation (LMT) 0.1 $175k 300.00 584.56
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Oracle Corporation (ORCL) 0.1 $170k 1.0k 170.40
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $170k 2.5k 67.85
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Wisdomtree Tr dynamic int eq (DDLS) 0.1 $164k 4.5k 36.56
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Alibaba Group Holding (BABA) 0.1 $159k -50% 1.5k 106.12
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Fox Corp A Cl A Com (FOXA) 0.1 $159k 3.8k 42.33
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AFLAC Incorporated (AFL) 0.1 $157k 1.4k 111.80
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Marriott Intl Inc Ne A Cl A Com (MAR) 0.1 $149k 600.00 248.60
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Vanguard Small-Cap ETF (VB) 0.1 $143k 600.00 237.91
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Sherwin-Williams Company (SHW) 0.1 $135k -70% 353.00 381.67
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Sch Fnd Intl Lg Etf (FNDF) 0.1 $125k 3.3k 37.37
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Fiserv (FI) 0.1 $115k -84% 639.00 179.65
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Cme (CME) 0.1 $110k 500.00 220.65
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United Parcel Svc In B Cl B Com (UPS) 0.1 $105k 770.00 136.34
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Vanguard Value ETF (VTV) 0.1 $105k NEW 600.00 174.57
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Anthem (ELV) 0.1 $104k 200.00 520.00
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CSX Corporation (CSX) 0.1 $104k 3.0k 34.53
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AstraZeneca (AZN) 0.1 $97k 1.2k 77.91
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Hormel Foods Corporation (HRL) 0.1 $95k 3.0k 31.70
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First Ctzns Bancshar A Cl A Com (FCNCA) 0.1 $92k 50.00 1840.96
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Nike (NKE) 0.1 $89k -87% 1.0k 89.32
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Pinduoduo (PDD) 0.1 $88k 650.00 134.81
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Taiwan Semiconductor Mfg (TSM) 0.0 $82k 470.00 174.30
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Regeneron Pharmaceuticals (REGN) 0.0 $79k 75.00 1051.24
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First Watch Restaurant Groupco (FWRG) 0.0 $78k -52% 5.0k 15.60
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SPDR S&P World ex-US (SPDW) 0.0 $75k 2.0k 37.56
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Huntington Bancshares Incorporated (HBAN) 0.0 $74k -54% 5.0k 14.86
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Stryker Corporation (SYK) 0.0 $72k 200.00 362.06
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Cisco Systems (CSCO) 0.0 $72k 1.4k 53.22
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AmerisourceBergen (COR) 0.0 $68k 300.00 225.08
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Interactive Brokers A Cl A Com (IBKR) 0.0 $67k 480.00 139.36
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Union Pacific Corporation (UNP) 0.0 $64k -27% 259.00 246.48
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Nasdaq Omx (NDAQ) 0.0 $58k -81% 800.00 73.01
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Firstservice Corp (FSV) 0.0 $58k 319.00 182.96
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Baidu (BIDU) 0.0 $58k 550.00 105.29
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Houlihan Lokey Inc A Cl A Com (HLI) 0.0 $55k 350.00 158.02
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Applied Materials (AMAT) 0.0 $51k 250.00 202.05
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Ensign (ENSG) 0.0 $50k 350.00 143.88
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Diageo (DEO) 0.0 $50k -26% 347.00 142.86
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Merck & Co (MRK) 0.0 $48k 420.00 114.33
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McDonald's Corporation (MCD) 0.0 $46k 150.00 304.51
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State Street Corporation (STT) 0.0 $44k 500.00 88.47
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Novo Nordisk A/S (NVO) 0.0 $44k 368.00 119.07
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Argenx Se (ARGX) 0.0 $42k +14% 78.00 542.08
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Otis Worldwide Corp (OTIS) 0.0 $42k 400.00 103.94
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Sociedad Quimica y Minera (SQM) 0.0 $41k 973.00 41.68
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Descartes Sys Grp (DSGX) 0.0 $40k 384.00 102.96
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MGM Resorts International. (MGM) 0.0 $39k 1.0k 39.09
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GSK (GSK) 0.0 $38k 920.00 41.27
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Wabtec Corporation (WAB) 0.0 $36k 200.00 181.77
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Aon Plc A Cl A Com (AON) 0.0 $35k 101.00 345.99
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Total (TTE) 0.0 $33k 500.00 65.50
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Suncor Energy (SU) 0.0 $32k 857.00 36.92
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Rb Global (RBA) 0.0 $32k 391.00 80.49
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Asml Holding (ASML) 0.0 $30k 36.00 833.25
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Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $29k 500.00 58.76
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HDFC Bank (HDB) 0.0 $29k 459.00 62.56
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Sony Corporation (SONY) 0.0 $27k 276.00 96.57
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ICICI Bank (IBN) 0.0 $26k 886.00 29.85
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Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $25k 200.00 125.96
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MarketAxess Holdings (MKTX) 0.0 $25k NEW 98.00 256.20
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Dycom Industries (DY) 0.0 $25k NEW 127.00 197.10
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Sprouts Fmrs Mkt (SFM) 0.0 $25k NEW 226.00 110.41
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $24k -90% 50.00 488.74
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Globant S A (GLOB) 0.0 $24k 123.00 198.14
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Natwest Group Plc Spons (NWG) 0.0 $24k 2.6k 9.36
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Hartford Financial Services (HIG) 0.0 $24k 200.00 118.08
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Rentokil Initial (RTO) 0.0 $23k 915.00 24.93
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HSBC Holdings (HSBC) 0.0 $23k 500.00 45.19
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Electronic Arts (EA) 0.0 $22k 150.00 143.44
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Canadian Natl Ry (CNI) 0.0 $21k 178.00 117.15
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Liberty Global Ltd A Cl A Com (LBTYA) 0.0 $21k -44% 977.00 21.11
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Aspen Technology (AZPN) 0.0 $20k 85.00 238.82
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Coherent Corp (COHR) 0.0 $20k NEW 227.00 88.91
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Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $20k 977.00 20.65
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Carnival (CUK) 0.0 $20k NEW 1.2k 16.67
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Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20k NEW 315.00 63.85
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Limbach Hldgs (LMB) 0.0 $20k NEW 265.00 75.76
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MasTec (MTZ) 0.0 $20k NEW 163.00 123.10
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Lumentum Hldgs (LITE) 0.0 $20k NEW 316.00 63.38
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Imax Corp Cad (IMAX) 0.0 $20k 976.00 20.51
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Rh (RH) 0.0 $20k NEW 59.00 334.42
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eBay (EBAY) 0.0 $20k 300.00 65.11
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Accenture Plc Irelan A Cl A Com (ACN) 0.0 $17k 48.00 353.48
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SPDR S&P Emerging Markets (SPEM) 0.0 $17k 400.00 41.28
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Vanguard S&p 500 Etf idx (VOO) 0.0 $16k 30.00 529.30
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Xenon Pharmaceuticals (XENE) 0.0 $16k 400.00 39.37
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Toyota Motor Corporation (TM) 0.0 $15k 85.00 178.56
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Technipfmc (FTI) 0.0 $15k NEW 577.00 26.23
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Affirm Hldgs Inc A Cl A Com (AFRM) 0.0 $15k NEW 370.00 40.82
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National Storage Affiliates shs ben int (NSA) 0.0 $15k NEW 313.00 48.20
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Procept Biorobotics Corp (PRCT) 0.0 $15k NEW 188.00 80.12
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Veracyte (VCYT) 0.0 $15k NEW 442.00 34.04
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Bsco etf (BSCO) 0.0 $15k 712.00 21.12
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Maplebear (CART) 0.0 $15k NEW 369.00 40.74
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Smartsheet (SMAR) 0.0 $15k NEW 270.00 55.36
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Duolingo Inc A Cl A Com (DUOL) 0.0 $15k NEW 53.00 282.02
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Southwest Airlines (LUV) 0.0 $15k 500.00 29.63
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Vanguard High Dividend Yield ETF (VYM) 0.0 $15k 114.00 128.20
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3M Company (MMM) 0.0 $14k 100.00 136.70
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Toro Company (TTC) 0.0 $13k 150.00 87.09
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Citigroup (C) 0.0 $13k 200.00 62.60
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Payoneer Global (PAYO) 0.0 $13k NEW 1.7k 7.53
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Oscar Health Inc A Cl A Com (OSCR) 0.0 $13k NEW 589.00 21.21
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Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12k -37% 984.00 12.53
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Haleon Plc Spon Ads (HLN) 0.0 $12k 1.2k 10.58
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Brookfield Corp A Cl A Com (BN) 0.0 $12k 225.00 53.15
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Nice Systems (NICE) 0.0 $12k 68.00 173.68
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Rio Tinto (RIO) 0.0 $11k 153.00 71.17
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Puma Se Unsponsord (PUMSY) 0.0 $10k NEW 2.5k 4.14
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Rocket Lab Usa (RKLB) 0.0 $10k NEW 1.0k 9.73
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Ross Stores (ROST) 0.0 $10k 67.00 150.51
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Semtech Corporation (SMTC) 0.0 $10k NEW 220.00 45.66
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Osisko Gold Royalties (OR) 0.0 $10k NEW 541.00 18.51
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UMB Financial Corporation (UMBF) 0.0 $10k NEW 95.00 105.11
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Centrus Energy Corp A Cl A Com (LEU) 0.0 $10k NEW 182.00 54.85
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A Mark Precious Metals (AMRK) 0.0 $10k NEW 226.00 44.16
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Samsara (IOT) 0.0 $9.9k NEW 206.00 48.12
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Talen Energy Corp (TLN) 0.0 $9.8k NEW 55.00 178.24
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Penn National Gaming (PENN) 0.0 $9.4k 500.00 18.86
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Keurig Dr Pepper (KDP) 0.0 $9.4k 250.00 37.71
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Snowflake Inc A Cl A Com (SNOW) 0.0 $8.6k -77% 75.00 114.87
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Cellnex Telecom Sau-unsp (CLLNY) 0.0 $8.1k 200.00 40.56
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Yaskawa Electric (YASKY) 0.0 $8.0k NEW 114.00 70.25
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Cirrus Logic (CRUS) 0.0 $7.6k NEW 61.00 124.21
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Vornado Realty Trust (VNO) 0.0 $7.5k NEW 191.00 39.40
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Hldgs (UAL) 0.0 $7.5k NEW 131.00 57.06
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Amgen (AMGN) 0.0 $6.8k 21.00 322.19
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Viking Therapeutics (VKTX) 0.0 $6.3k NEW 99.00 63.31
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At&t (T) 0.0 $6.2k 283.00 22.00
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Tesla Motors (TSLA) 0.0 $5.8k 22.00 261.64
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Applied Therapeutics (APLT) 0.0 $5.1k NEW 602.00 8.50
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Argan (AGX) 0.0 $5.1k NEW 50.00 101.44
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Q2 Holdings (QTWO) 0.0 $5.0k NEW 63.00 79.78
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Brookfield Asset Mgm A Cl A Com (BAM) 0.0 $5.0k 106.00 47.29
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Baldwin Insuranc A Cl A Com (BWIN) 0.0 $5.0k NEW 100.00 49.80
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Netflix (NFLX) 0.0 $5.0k -83% 7.00 709.29
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Lauder Estee Cos Inc A Cl A Com (EL) 0.0 $4.2k 42.00 99.69
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Vanguard Information Technology ETF (VGT) 0.0 $3.6k -97% 6.00 602.33
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Stag Industrial (STAG) 0.0 $2.1k 54.00 39.22
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Greentree Hospitalty Group L (GHG) 0.0 $1.8k 567.00 3.19
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Solventum Corp (SOLV) 0.0 $1.7k 25.00 69.72
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Pagseguro Digital Lt A Cl A Com (PAGS) 0.0 $1.7k 202.00 8.61
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Evotec (EVO) 0.0 $1.5k 412.00 3.65
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Novocure Ltd ord (NVCR) 0.0 $1.5k -32% 96.00 15.62
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Neurometrix (NURO) 0.0 $1.2k -52% 300.00 3.97
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Safehold (SAFE) 0.0 $581.000200 22.00 26.41
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Bluebird Bio (BLUE) 0.0 $520.000000 -41% 1.0k 0.52
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Medical Properties Trust (MPW) 0.0 $450.997500 -49% 75.00 6.01
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Star Holdings (STHO) 0.0 $193.999400 14.00 13.86
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Farfetch Ltd Ordfclass A Cl A Com (FTCHQ) 0.0 $0 215.00 0.00
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Past Filings by Accent Capital Management

SEC 13F filings are viewable for Accent Capital Management going back to 2023