Accent Capital Management
Latest statistics and disclosures from Accent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOG, VUG, and represent 44.15% of Accent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NU, URI, BIL, MSFT, BYDDY, BRK.B, AMZN, META, COST, AVGO.
- Started 63 new stock positions in REAL, DDOG, SOFI, STT, JBL, ZS, CTVA, U, CAH, BK.
- Reduced shares in these 10 stocks: VUG, NVDA, MCO, QCOM, V, Lam Research Corporation, SPY, PYPL, VTI, TMO.
- Sold out of its positions in AFRM, AMT, AMGN, ANSS, AMAT, ACHR, ARM, AUR, BDOUY, BESIY.
- Accent Capital Management was a net seller of stock by $-9.9M.
- Accent Capital Management has $249M in assets under management (AUM), dropping by 5.51%.
- Central Index Key (CIK): 0002014179
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Portfolio Holdings for Accent Capital Management
Accent Capital Management holds 373 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $24M | 95k | 254.63 |
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| NVIDIA Corporation (NVDA) | 9.6 | $24M | -9% | 129k | 186.59 |
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| Microsoft Corporation (MSFT) | 9.4 | $24M | 45k | 517.94 |
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| Alphabet Inc A Cl A Com (GOOG) | 9.0 | $22M | 92k | 243.10 |
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| Vanguard Growth ETF (VUG) | 6.4 | $16M | -21% | 33k | 480.07 |
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| Meta Platforms Inc A Cl A Com (META) | 6.1 | $15M | 21k | 721.80 |
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| Spdr S&p 500 Etf (SPY) | 5.9 | $15M | -3% | 22k | 667.84 |
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| Amazon (AMZN) | 4.8 | $12M | 55k | 219.57 |
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| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $8.6M | 14k | 612.62 |
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| Costco Wholesale Corporation (COST) | 2.3 | $5.8M | 6.2k | 925.64 |
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| Tesla Motors (TSLA) | 2.0 | $4.9M | 11k | 444.72 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $4.9M | 15k | 315.43 |
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| Eli Lilly & Co. (LLY) | 1.8 | $4.4M | 5.8k | 763.00 |
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| Broadcom (AVGO) | 1.7 | $4.3M | 13k | 329.91 |
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| Honeywell International (HON) | 1.6 | $4.0M | 19k | 210.50 |
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| Mastercard Inc A Cl A Com (MA) | 1.6 | $3.9M | 6.8k | 568.79 |
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| Visa Inc A Cl A Com (V) | 1.5 | $3.8M | -24% | 11k | 341.39 |
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| American Express Company (AXP) | 1.1 | $2.7M | 8.2k | 332.16 |
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| Nu Hldgs Ltd A Cl A Com (NU) | 1.1 | $2.7M | +1517% | 16k | 168.78 |
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| Spotify Technology Sa (SPOT) | 1.0 | $2.6M | 3.7k | 698.00 |
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| United Rentals (URI) | 1.0 | $2.5M | +542% | 2.6k | 954.66 |
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| UnitedHealth (UNH) | 0.9 | $2.3M | -4% | 6.8k | 345.31 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 21k | 103.06 |
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| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.1M | -17% | 6.4k | 329.08 |
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| Lam Research Corporation | 0.8 | $1.9M | -32% | 14k | 134.16 |
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| Snowflake Inc Cl A (SNOW) | 0.6 | $1.6M | 7.1k | 225.55 |
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| Bank of America Corporation (BAC) | 0.6 | $1.6M | +2% | 31k | 51.59 |
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| Berkshire Hathaway I A Cl A Com (BRK.A) | 0.6 | $1.5M | 2.00 | 754200.00 |
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| Williams-Sonoma (WSM) | 0.6 | $1.5M | +2% | 7.5k | 195.45 |
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| Home Depot (HD) | 0.6 | $1.4M | 3.5k | 405.18 |
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| Lowe's Companies (LOW) | 0.5 | $1.4M | 5.4k | 251.30 |
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| TJX Companies (TJX) | 0.5 | $1.3M | +3% | 9.0k | 144.54 |
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| Qualcomm Cl A Com (QCOM) | 0.5 | $1.3M | -52% | 7.8k | 166.36 |
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| Pepsi (PEP) | 0.5 | $1.3M | +4% | 9.2k | 140.45 |
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| Uber Technologies (UBER) | 0.5 | $1.3M | +2% | 13k | 97.97 |
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| Apollo Global Mgmt (APO) | 0.5 | $1.1M | 8.5k | 133.27 |
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| Booking Holdings (BKNG) | 0.4 | $1.1M | 200.00 | 5399.27 |
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| Intel Corporation (INTC) | 0.4 | $1.1M | -2% | 8.8k | 122.11 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $947k | 2.9k | 324.57 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $821k | 21k | 39.19 |
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| Vertiv Hldgs Co A Cl A Com (VRT) | 0.3 | $818k | +2% | 5.4k | 150.86 |
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| Deere & Company (DE) | 0.3 | $803k | -2% | 1.8k | 458.88 |
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| Servicenow (NOW) | 0.3 | $682k | -20% | 1.5k | 468.41 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $653k | 8.8k | 74.65 |
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| Pinterest Inc A Cl A Com (PINS) | 0.2 | $543k | 17k | 32.17 |
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| Expedia (EXPE) | 0.2 | $534k | 2.5k | 213.75 |
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| Goldman Sachs (GS) | 0.2 | $467k | 586.00 | 796.35 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $400k | 3.4k | 117.16 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $390k | NEW | 4.3k | 91.76 |
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| Coca-Cola Company (KO) | 0.2 | $374k | -3% | 5.6k | 66.83 |
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| Alibaba Group Holding (BABA) | 0.1 | $302k | +7% | 1.7k | 178.73 |
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| Byd (BYDDY) | 0.1 | $296k | +501% | 21k | 14.09 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $286k | 2.0k | 140.78 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $273k | 1.3k | 216.09 |
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| Oracle Corporation (ORCL) | 0.1 | $263k | -10% | 936.00 | 281.24 |
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| Invsc S P 500 Equal Weight Etf | 0.1 | $244k | 1.3k | 189.70 |
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| BERKSHIRE HATHAWAY Class B Cl B Com (BRK.B) | 0.1 | $220k | NEW | 437.00 | 502.74 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $215k | +4% | 2.3k | 91.77 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $198k | 7.5k | 26.34 |
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| Tencent Holdings Ltd - (TCEHY) | 0.1 | $195k | +4% | 2.3k | 85.15 |
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| U.S. Bancorp (USB) | 0.1 | $179k | 3.7k | 48.85 |
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| Johnson & Johnson (JNJ) | 0.1 | $173k | 934.00 | 185.42 |
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| INTERACTIVE BROKERS Class A Cl A Com (IBKR) | 0.1 | $132k | 1.9k | 68.81 |
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| Intercontinental Exchange (ICE) | 0.1 | $126k | 750.00 | 168.48 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $125k | 445.00 | 280.11 |
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| Vanguard Value ETF (VTV) | 0.0 | $112k | 600.00 | 186.49 |
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| Sherwin-Williams Company (SHW) | 0.0 | $112k | -8% | 322.00 | 346.26 |
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| FedEx Corporation (FDX) | 0.0 | $107k | -40% | 450.00 | 237.26 |
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| Marriott Intl Inc Ne A Cl A Com (MAR) | 0.0 | $104k | 400.00 | 260.44 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $102k | -6% | 5.8k | 17.43 |
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| First Ctzns Bancshar A Cl A Com (FCNCA) | 0.0 | $90k | 50.00 | 1789.16 |
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| Pinduoduo (PDD) | 0.0 | $86k | 650.00 | 132.17 |
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| SPDR S&P World ex-US (SPDW) | 0.0 | $86k | 2.0k | 42.79 |
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| NIKE INC Class B Cl B Com (NKE) | 0.0 | $78k | 1.1k | 70.13 |
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| AstraZeneca (AZN) | 0.0 | $77k | 1.0k | 76.72 |
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| Brookfield Corp A Cl A Com (BN) | 0.0 | $75k | -15% | 1.1k | 68.58 |
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| Stryker Corporation (SYK) | 0.0 | $74k | 200.00 | 370.51 |
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| Hannover Rueckversicherung (HVRRY) | 0.0 | $74k | 1.5k | 50.36 |
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| Argenx Se (ARGX) | 0.0 | $73k | 99.00 | 737.56 |
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| Baidu (BIDU) | 0.0 | $73k | 550.00 | 131.77 |
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| Invesco Exchange Traded Fd T russel 200 pur (SPVM) | 0.0 | $66k | 1.0k | 65.75 |
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| Firstservice Corp (FSV) | 0.0 | $61k | 319.00 | 190.76 |
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| Erste Group Bank (EBKDY) | 0.0 | $60k | -34% | 1.2k | 49.08 |
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| Netflix (NFLX) | 0.0 | $59k | -7% | 49.00 | 1198.92 |
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| Swedbank AB (SWDBY) | 0.0 | $57k | -26% | 1.9k | 30.24 |
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| Asml Holding (ASML) | 0.0 | $56k | 58.00 | 968.09 |
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| Kingspan Group (KGSPY) | 0.0 | $53k | 631.00 | 84.17 |
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| Safran S A (SAFRY) | 0.0 | $53k | 600.00 | 88.31 |
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| Ashtead (ASHTY) | 0.0 | $53k | -9% | 197.00 | 268.50 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $52k | 68.00 | 758.15 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $50k | +43% | 83.00 | 601.06 |
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| McDonald's Corporation (MCD) | 0.0 | $46k | 150.00 | 303.89 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $43k | 365.00 | 118.99 |
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| Lumentum Hldgs (LITE) | 0.0 | $43k | -16% | 265.00 | 162.71 |
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| Rb Global (RBA) | 0.0 | $42k | 391.00 | 108.36 |
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| Citigroup (C) | 0.0 | $42k | 412.00 | 101.50 |
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| Sociedad Quimica y Minera (SQM) | 0.0 | $40k | -10% | 938.00 | 42.98 |
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| Rocket Lab Usa | 0.0 | $40k | +13% | 837.00 | 47.91 |
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| Sony Corporation (SONY) | 0.0 | $40k | -15% | 1.4k | 28.79 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $38k | +100% | 600.00 | 63.30 |
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| Air Liquide (AIQUY) | 0.0 | $37k | 900.00 | 41.43 |
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| Laboratory Corp. of America Holdings | 0.0 | $37k | 128.00 | 287.06 |
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| Natwest Group Plc Spons (NWG) | 0.0 | $36k | 2.6k | 14.15 |
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| Roche Holding (RHHBY) | 0.0 | $36k | 870.00 | 41.81 |
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| Aon Plc A Cl A Com (AON) | 0.0 | $36k | 101.00 | 356.58 |
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| Merck & Co (MRK) | 0.0 | $36k | 420.00 | 84.74 |
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| Progressive Corporation (PGR) | 0.0 | $34k | 138.00 | 246.95 |
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| Wells Fargo & Company (WFC) | 0.0 | $34k | 404.00 | 83.82 |
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| Enbridge (ENB) | 0.0 | $34k | 668.00 | 50.46 |
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| eBay (EBAY) | 0.0 | $33k | +21% | 365.00 | 90.95 |
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| Keysight Technologies (KEYS) | 0.0 | $33k | 189.00 | 174.92 |
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| Descartes Sys Grp (DSGX) | 0.0 | $32k | -10% | 343.00 | 94.23 |
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| HDFC Bank (HDB) | 0.0 | $31k | +100% | 918.00 | 34.16 |
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| Zimmer Holdings (ZBH) | 0.0 | $30k | 307.00 | 98.74 |
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| Electronic Arts (EA) | 0.0 | $30k | 150.00 | 201.70 |
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| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $30k | 387.00 | 77.05 |
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| SHOPIFY INC Class A Cl A Com (SHOP) | 0.0 | $30k | -58% | 200.00 | 148.61 |
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| Essilor Intl S A (ESLOY) | 0.0 | $30k | 181.00 | 163.00 |
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| Diageo (DEO) | 0.0 | $29k | 300.00 | 95.43 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $29k | 200.00 | 142.55 |
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| NetEase (NTES) | 0.0 | $27k | 180.00 | 151.99 |
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| Lonza Group Ag - Un (LZAGY) | 0.0 | $27k | 408.00 | 66.64 |
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| ICICI Bank (IBN) | 0.0 | $27k | 886.00 | 30.23 |
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| Straumann Holding Ag-uns (SAUHY) | 0.0 | $27k | -7% | 2.5k | 10.74 |
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| Carnival (CUK) | 0.0 | $26k | 1.0k | 26.44 |
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| Rightmove Plc-unsp (RTMVY) | 0.0 | $26k | 1.4k | 19.09 |
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| Madrigal Pharmaceuticals (MDGL) | 0.0 | $26k | -39% | 57.00 | 458.67 |
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| CENCORA INC Series A Cl A Com (COR) | 0.0 | $26k | +27% | 83.00 | 312.53 |
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| Vontier Corporation (VNT) | 0.0 | $26k | 610.00 | 41.97 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $25k | 208.00 | 122.31 |
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| Suncor Energy (SU) | 0.0 | $25k | -29% | 600.00 | 41.81 |
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| Kroger (KR) | 0.0 | $25k | 369.00 | 67.41 |
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| Centrus Energy Corp A Cl A Com (LEU) | 0.0 | $25k | 80.00 | 310.07 |
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| Solaredge Technologi | 0.0 | $25k | 670.00 | 37.00 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $24k | -33% | 218.00 | 110.35 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $24k | 220.00 | 108.80 |
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| Bawag Group (BWAGF) | 0.0 | $24k | 180.00 | 131.42 |
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| MercadoLibre (MELI) | 0.0 | $23k | 10.00 | 2336.90 |
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| Generation Bio | 0.0 | $23k | 38.00 | 614.89 |
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| Airbus Group Nv - Unsp (EADSY) | 0.0 | $23k | +210% | 391.00 | 58.22 |
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| PNC Financial Services (PNC) | 0.0 | $23k | 113.00 | 200.93 |
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| L'Oreal (LRLCY) | 0.0 | $22k | 257.00 | 86.64 |
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| Chevron Corporation (CVX) | 0.0 | $22k | 141.00 | 155.29 |
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| Strattec Security (STRT) | 0.0 | $22k | 64.00 | 339.69 |
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| Talen Energy Corp (TLN) | 0.0 | $21k | 50.00 | 425.38 |
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| InterDigital (IDCC) | 0.0 | $21k | 61.00 | 345.23 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $21k | 104.00 | 201.53 |
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| Twilio Inc A Cl A Com (TWLO) | 0.0 | $21k | -24% | 209.00 | 100.09 |
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| Thyssenkrupp (TKAMY) | 0.0 | $21k | 1.5k | 13.77 |
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| Novo Nordisk A/S (NVO) | 0.0 | $20k | -53% | 368.00 | 55.49 |
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| FUJIFILM Holdings (FUJIY) | 0.0 | $20k | +33% | 1.6k | 12.35 |
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| Nintendo (NTDOY) | 0.0 | $20k | 919.00 | 21.34 |
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| Technipfmc (FTI) | 0.0 | $20k | 495.00 | 39.45 |
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| Cibc Cad (CM) | 0.0 | $19k | 240.00 | 80.58 |
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| SPDR S&P Emerging Markets (SPEM) | 0.0 | $19k | 400.00 | 46.81 |
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| Antofagasta (ANFGF) | 0.0 | $19k | 499.00 | 37.08 |
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| UMB Financial Corporation (UMBF) | 0.0 | $18k | +57% | 150.00 | 118.75 |
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| Synopsys (SNPS) | 0.0 | $18k | 36.00 | 493.39 |
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| Caterpillar (CAT) | 0.0 | $18k | 37.00 | 477.16 |
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| Tuhura Biosciences (HURA) | 0.0 | $17k | 7.0k | 2.48 |
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| Reckitt Benckiser- (RBGLY) | 0.0 | $17k | 1.1k | 15.51 |
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| Casey's General Stores (CASY) | 0.0 | $17k | +100% | 30.00 | 565.33 |
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| Canadian Natl Ry (CNI) | 0.0 | $17k | 178.00 | 94.30 |
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| Oklo Inc A Cl A Com | 0.0 | $17k | 150.00 | 111.63 |
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| Rentokil Initial (RTO) | 0.0 | $17k | -27% | 663.00 | 25.25 |
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| Toyota Motor Corporation (TM) | 0.0 | $16k | 85.00 | 191.09 |
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| VEEVA SYS INC Class A Cl A Com (VEEV) | 0.0 | $16k | +50% | 54.00 | 297.91 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $16k | 114.00 | 140.95 |
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| Boeing Company (BA) | 0.0 | $16k | 74.00 | 215.82 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $16k | +44% | 65.00 | 245.54 |
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| Keurig Dr Pepper (KDP) | 0.0 | $15k | 600.00 | 25.74 |
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| Warner Bros. Discovery (WBD) | 0.0 | $15k | -49% | 785.00 | 19.53 |
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| Scholar Rock Hldg Corp (SRRK) | 0.0 | $15k | -32% | 407.00 | 37.24 |
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| Advanced Micro Devices (AMD) | 0.0 | $15k | 93.00 | 161.78 |
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| MasTec (MTZ) | 0.0 | $15k | -57% | 70.00 | 212.81 |
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| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $15k | NEW | 151.00 | 98.59 |
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| Tim Sa | 0.0 | $15k | 650.00 | 22.44 |
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| Walt Disney Company (DIS) | 0.0 | $14k | 125.00 | 114.50 |
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| Roku Inc A Cl A Com (ROKU) | 0.0 | $14k | 140.00 | 100.13 |
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| Emcor (EME) | 0.0 | $14k | +61% | 21.00 | 649.52 |
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| Modine Manufacturing (MOD) | 0.0 | $13k | 94.00 | 142.16 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $13k | -37% | 216.00 | 61.50 |
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| Sea Ltd A Cl A Com (SE) | 0.0 | $13k | 74.00 | 178.73 |
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| Frontdoor | 0.0 | $13k | 192.00 | 67.29 |
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| Lauder Estee Cos Inc A Cl A Com (EL) | 0.0 | $13k | 146.00 | 88.12 |
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| Credo Technology Gro | 0.0 | $13k | 88.00 | 145.61 |
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| Floor & Decor Hldgs A Cl A Com (FND) | 0.0 | $12k | +88% | 166.00 | 73.70 |
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| Dr. Reddy's Laboratories (RDY) | 0.0 | $12k | 875.00 | 13.98 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $12k | -97% | 25.00 | 485.44 |
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| Enova Intl (ENVA) | 0.0 | $12k | -18% | 105.00 | 115.09 |
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| Chocoladefabriken - Unsp (CHLSY) | 0.0 | $12k | NEW | 750.00 | 15.29 |
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| Tapestry (TPR) | 0.0 | $11k | -53% | 101.00 | 113.22 |
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| Chewy Inc A Cl A Com (CHWY) | 0.0 | $11k | +89% | 282.00 | 40.45 |
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| Sanmina (SANM) | 0.0 | $11k | 99.00 | 115.11 |
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| Bunzl (BZLFY) | 0.0 | $11k | -47% | 704.00 | 15.92 |
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| Warby Parker Inc A Cl A Com | 0.0 | $11k | 402.00 | 27.58 |
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| OSCAR HEALTH INC Class A Cl A Com (OSK) | 0.0 | $11k | 583.00 | 18.93 |
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| Victorias Secret And (VSCO) | 0.0 | $11k | 395.00 | 27.14 |
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| Nextracker Inc A Cl A Com (NXDR) | 0.0 | $11k | 144.00 | 73.99 |
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| GATX Corporation (GATX) | 0.0 | $11k | NEW | 60.00 | 174.80 |
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| Cal Maine Foods | 0.0 | $10k | 110.00 | 94.10 |
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| Houlihan Lokey Inc A Cl A Com (HLI) | 0.0 | $10k | NEW | 50.00 | 205.32 |
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| Ross Stores (ROST) | 0.0 | $10k | 67.00 | 152.39 |
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| FTI Consulting (FCN) | 0.0 | $10k | 28.00 | 364.61 |
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| Akari Therapeutics Plc Sponsored (AKTX) | 0.0 | $10k | 10k | 1.01 |
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| Chart Industries (GTLS) | 0.0 | $10k | 50.00 | 200.16 |
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| Stonex Group | 0.0 | $9.9k | 98.00 | 100.92 |
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| Bird Global Inc Com Cl A | 0.0 | $9.7k | 187.00 | 51.94 |
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| Limbach Hldgs (LMB) | 0.0 | $9.7k | 100.00 | 97.12 |
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| Southern Copper Corporation (SCCO) | 0.0 | $9.7k | 80.00 | 121.36 |
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| Caretrust Reit (CTRE) | 0.0 | $9.6k | 275.00 | 35.01 |
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| Jd Com Inc A Cl A Com (JD) | 0.0 | $9.6k | +266% | 275.00 | 34.98 |
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| Safestore Holdings PLC Ordinary Shares (SFSHF) | 0.0 | $9.6k | 1.1k | 8.80 |
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| Varonis Sys | 0.0 | $9.6k | 167.00 | 57.47 |
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| Imax Corp Cad (IMAX) | 0.0 | $9.6k | -52% | 293.00 | 32.75 |
|
| MOOG INC Class A Cl A Com (MOG.A) | 0.0 | $9.6k | 46.00 | 207.67 |
|
|
| OSI Systems (OSIS) | 0.0 | $9.5k | 38.00 | 249.24 |
|
|
| Aerovironment | 0.0 | $9.4k | 30.00 | 314.90 |
|
|
| Adtalem Global Ed In | 0.0 | $9.4k | 61.00 | 154.44 |
|
|
| Unity Software (U) | 0.0 | $9.4k | NEW | 235.00 | 40.04 |
|
| Magnolia Oil & Gas C A Cl A Com (MGY) | 0.0 | $9.4k | 393.00 | 23.87 |
|
|
| Texas Pacific Land C | 0.0 | $9.3k | 10.00 | 933.60 |
|
|
| Newmark Group Inc A Cl A Com (NMRK) | 0.0 | $9.3k | NEW | 500.00 | 18.65 |
|
| EnerSys (ENS) | 0.0 | $9.2k | 81.00 | 112.96 |
|
|
| Hancock Whitney Corp | 0.0 | $9.1k | NEW | 145.00 | 62.61 |
|
| Jackson Finl Inc A Cl A Com (JXN) | 0.0 | $9.0k | 89.00 | 101.22 |
|
|
| ConocoPhillips (COP) | 0.0 | $9.0k | 95.00 | 94.59 |
|
|
| Itron (ITRI) | 0.0 | $8.8k | 71.00 | 124.56 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.8k | 185.00 | 47.49 |
|
|
| Protagonist Therapeu | 0.0 | $8.8k | 132.00 | 66.43 |
|
|
| First Bancorp P R | 0.0 | $8.6k | 392.00 | 22.05 |
|
|
| Heico Corp New A Cl A Com (HEI.A) | 0.0 | $8.6k | 34.00 | 254.09 |
|
|
| Okta Inc A Cl A Com (OKTA) | 0.0 | $8.6k | -21% | 94.00 | 91.70 |
|
| Irhythm Technologies (IRTC) | 0.0 | $8.6k | NEW | 50.00 | 172.00 |
|
| SkyWest (SKYW) | 0.0 | $8.6k | 85.00 | 100.62 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $8.5k | 101.00 | 84.60 |
|
|
| Otsuka Holdings (OTSKY) | 0.0 | $8.5k | 320.00 | 26.67 |
|
|
| Western Digital (WDC) | 0.0 | $8.3k | NEW | 69.00 | 120.06 |
|
| United Bankshares In | 0.0 | $8.2k | 218.00 | 37.58 |
|
|
| BLOCK INC A Class A Cl A Com (XYZ) | 0.0 | $8.2k | NEW | 113.00 | 72.27 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $8.1k | 104.00 | 78.34 |
|
|
| Rh (RH) | 0.0 | $8.1k | -42% | 40.00 | 203.15 |
|
| Argan (AGX) | 0.0 | $8.1k | 30.00 | 270.07 |
|
|
| Mirion Technologies A Cl A Com (MIRM) | 0.0 | $8.1k | 347.00 | 23.26 |
|
|
| At&t (T) | 0.0 | $8.0k | -76% | 283.00 | 28.24 |
|
| Nuscale Pwr Corp A Cl A Com | 0.0 | $8.0k | 222.00 | 36.00 |
|
|
| Lyft (LYFT) | 0.0 | $7.9k | NEW | 360.00 | 22.01 |
|
| Laureate Education Inc cl a (LAUR) | 0.0 | $7.9k | NEW | 250.00 | 31.54 |
|
| Fulton Financial (FULT) | 0.0 | $7.9k | 423.00 | 18.63 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $7.9k | 262.00 | 30.06 |
|
|
| Griffon Corporation (GFF) | 0.0 | $7.8k | 103.00 | 76.15 |
|
|
| Spire | 0.0 | $7.8k | 95.00 | 82.31 |
|
|
| Community Finl Sys I | 0.0 | $7.8k | 132.00 | 59.11 |
|
|
| Phillips 66 (PSX) | 0.0 | $7.8k | NEW | 57.00 | 136.02 |
|
| Bgc Group Inc A Cl A Com | 0.0 | $7.7k | 817.00 | 9.46 |
|
|
| Waystar Hldg Corp | 0.0 | $7.7k | 203.00 | 37.92 |
|
|
| Roblox Corp A Cl A Com (RBLX) | 0.0 | $7.6k | NEW | 55.00 | 138.53 |
|
| DBS Group Holdings (DBSDY) | 0.0 | $7.6k | 48.00 | 158.25 |
|
|
| Healthequity | 0.0 | $7.6k | 80.00 | 94.78 |
|
|
| Portland General Electric Company (POR) | 0.0 | $7.5k | 168.00 | 44.52 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $7.4k | 101.00 | 73.34 |
|
|
| Kinder Morgan (KMI) | 0.0 | $7.4k | NEW | 260.00 | 28.31 |
|
| Realty Income (O) | 0.0 | $7.3k | NEW | 120.00 | 60.79 |
|
| NRG Energy (NRG) | 0.0 | $7.3k | NEW | 45.00 | 161.96 |
|
| M/I Homes (MHO) | 0.0 | $7.2k | NEW | 50.00 | 144.44 |
|
| Wec Energy Group (WEC) | 0.0 | $7.2k | NEW | 63.00 | 114.59 |
|
| Tal Ed Group A Cl A Com (TAL) | 0.0 | $7.2k | +100% | 640.00 | 11.20 |
|
| Stride | 0.0 | $7.1k | 48.00 | 148.94 |
|
|
| First Financial Northwest (FFNW) | 0.0 | $7.1k | 210.00 | 33.84 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $7.1k | NEW | 41.00 | 172.88 |
|
| CNO Financial (CNO) | 0.0 | $7.1k | 179.00 | 39.55 |
|
|
| International Business Machines (IBM) | 0.0 | $7.1k | 25.00 | 282.16 |
|
|
| Xpeng (XPEV) | 0.0 | $7.0k | NEW | 300.00 | 23.42 |
|
| Phillips Edison & Co | 0.0 | $7.0k | 204.00 | 34.44 |
|
|
| Arcbest (ARCB) | 0.0 | $7.0k | NEW | 100.00 | 69.87 |
|
| ACI Worldwide (ACIW) | 0.0 | $7.0k | 132.00 | 52.77 |
|
|
| Vici Pptys (VICI) | 0.0 | $6.9k | NEW | 212.00 | 32.61 |
|
| Fluor Corporation (FLR) | 0.0 | $6.9k | 164.00 | 42.07 |
|
|
| ROBINHOOD MKTS INC Class A Cl A Com (HOOD) | 0.0 | $6.9k | NEW | 48.00 | 143.19 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $6.8k | 119.00 | 57.27 |
|
|
| Duolingo Inc A Cl A Com (DUOL) | 0.0 | $6.8k | +10% | 21.00 | 321.86 |
|
| Balchem Corp | 0.0 | $6.8k | 45.00 | 150.07 |
|
|
| Etsy (ETSY) | 0.0 | $6.7k | 101.00 | 66.39 |
|
|
| Vistra Energy (VST) | 0.0 | $6.7k | NEW | 34.00 | 195.91 |
|
| Kanzhun (BZ) | 0.0 | $6.6k | NEW | 284.00 | 23.36 |
|
| Murphy Usa (MUSA) | 0.0 | $6.6k | 17.00 | 388.24 |
|
|
| Corteva (CTVA) | 0.0 | $6.5k | NEW | 96.00 | 67.62 |
|
| Corning Incorporated (GLW) | 0.0 | $6.5k | NEW | 79.00 | 82.03 |
|
| Vornado Realty Trust (VNO) | 0.0 | $6.4k | -17% | 158.00 | 40.53 |
|
| Palomar Hldgs (PLMR) | 0.0 | $6.3k | 54.00 | 116.76 |
|
|
| Freshworks Inc A Cl A Com (FRSH) | 0.0 | $6.2k | 526.00 | 11.77 |
|
|
| Brookfield Asset Mgm A Cl A Com (BAM) | 0.0 | $6.0k | 106.00 | 56.94 |
|
|
| Tg Therapeutics (TGTX) | 0.0 | $5.9k | 164.00 | 36.13 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $5.8k | -80% | 129.00 | 45.10 |
|
| L3harris Technologies (LHX) | 0.0 | $5.8k | NEW | 19.00 | 305.42 |
|
| Alexion Pharmaceuticals | 0.0 | $5.8k | 193.00 | 30.00 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $5.8k | NEW | 7.00 | 825.14 |
|
| Air Lease Corp A Cl A Com (AL) | 0.0 | $5.7k | NEW | 90.00 | 63.66 |
|
| LifePoint Hospitals | 0.0 | $5.7k | 207.00 | 27.60 |
|
|
| Datadog Inc A Cl A Com (DDOG) | 0.0 | $5.7k | NEW | 40.00 | 142.40 |
|
| Howmet Aerospace (HWM) | 0.0 | $5.7k | NEW | 29.00 | 196.24 |
|
| Carvana Co A Cl A Com (CVNA) | 0.0 | $5.7k | NEW | 15.00 | 377.27 |
|
| Plexus (PLXS) | 0.0 | $5.6k | 39.00 | 144.69 |
|
|
| Matson (MATX) | 0.0 | $5.6k | 57.00 | 98.60 |
|
|
| Cloudflare Inc A Cl A Com (NET) | 0.0 | $5.6k | NEW | 26.00 | 214.58 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.6k | NEW | 51.00 | 108.96 |
|
| Bwx Technologies (BWXT) | 0.0 | $5.5k | 30.00 | 184.37 |
|
|
| Cardinal Health (CAH) | 0.0 | $5.5k | NEW | 35.00 | 156.97 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.5k | NEW | 12.00 | 456.00 |
|
| State Street Corporation (STT) | 0.0 | $5.5k | NEW | 47.00 | 116.00 |
|
| Coinbase Global Inc A Cl A Com (COIN) | 0.0 | $5.4k | NEW | 16.00 | 337.50 |
|
| Zscaler Incorporated (ZS) | 0.0 | $5.4k | NEW | 18.00 | 299.67 |
|
| Quanta Services (PWR) | 0.0 | $5.4k | NEW | 13.00 | 414.38 |
|
| Allstate Corporation (ALL) | 0.0 | $5.4k | NEW | 25.00 | 214.64 |
|
| Brinker International (EAT) | 0.0 | $5.3k | 42.00 | 126.69 |
|
|
| Xylem (XYL) | 0.0 | $5.3k | NEW | 36.00 | 147.50 |
|
| Jabil Circuit (JBL) | 0.0 | $5.2k | NEW | 24.00 | 217.17 |
|
| Cheniere Energy (LNG) | 0.0 | $5.2k | NEW | 22.00 | 235.00 |
|
| Catalyst Pharmaceuti | 0.0 | $5.2k | 262.00 | 19.70 |
|
|
| Novartis (NVS) | 0.0 | $5.1k | 40.00 | 128.25 |
|
|
| CorVel Corporation (CRVL) | 0.0 | $5.1k | 66.00 | 77.42 |
|
|
| Toray Industries (TRYIY) | 0.0 | $5.1k | -42% | 400.00 | 12.66 |
|
| Cbre Group Inc A Cl A Com (CBRE) | 0.0 | $5.0k | NEW | 32.00 | 157.56 |
|
| Cognizant Technology A Cl A Com (CTSH) | 0.0 | $5.0k | NEW | 74.00 | 67.07 |
|
| ResMed (RMD) | 0.0 | $4.9k | NEW | 18.00 | 273.72 |
|
| Realreal (REAL) | 0.0 | $4.9k | NEW | 460.00 | 10.63 |
|
| Flutter Entmt | 0.0 | $4.8k | 19.00 | 254.00 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $4.8k | NEW | 54.00 | 88.44 |
|
| Waste Connections (WCN) | 0.0 | $4.7k | 27.00 | 175.81 |
|
|
| Adma Biologics | 0.0 | $4.7k | 322.00 | 14.66 |
|
|
| Goosehead Ins Inc A Cl A Com | 0.0 | $4.7k | 63.00 | 74.41 |
|
|
| Dollar General (DG) | 0.0 | $4.7k | NEW | 45.00 | 103.36 |
|
| Finwise Bancorp | 0.0 | $4.6k | 237.00 | 19.39 |
|
|
| Q2 Holdings (QTWO) | 0.0 | $4.6k | 63.00 | 72.40 |
|
|
| DRAFTKINGS INC NEW Class A Cl A Com (DKNG) | 0.0 | $4.5k | NEW | 121.00 | 37.40 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $4.5k | -30% | 7.00 | 638.86 |
|
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $4.4k | 200.00 | 22.11 |
|
|
| Group 1 Automotive (GPI) | 0.0 | $4.4k | -33% | 10.00 | 437.50 |
|
| Axon Enterprise (AXON) | 0.0 | $4.3k | NEW | 6.00 | 717.67 |
|
| Commscope Hldg (COMM) | 0.0 | $4.3k | NEW | 275.00 | 15.48 |
|
| Ouster Inc A Cl A Com | 0.0 | $4.1k | 150.00 | 27.05 |
|
|
| Crispr Therapeutics (CRSP) | 0.0 | $3.9k | NEW | 60.00 | 64.82 |
|
| Sofi Technologies (SOFI) | 0.0 | $3.9k | NEW | 146.00 | 26.42 |
|
| Curtiss-Wright (CW) | 0.0 | $3.8k | NEW | 7.00 | 543.00 |
|
| SYNNEX Corporation (SNX) | 0.0 | $3.8k | 23.00 | 163.74 |
|
|
| Clean Harbors (CLH) | 0.0 | $3.7k | 16.00 | 232.25 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $3.7k | 14.00 | 262.36 |
|
|
| Flotek Inds Inc Del | 0.0 | $3.4k | 230.00 | 14.60 |
|
|
| Matador Resources (MTDR) | 0.0 | $3.3k | 74.00 | 44.93 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $3.3k | 42.00 | 77.76 |
|
|
| Reddit Inc A Cl A Com (RDDT) | 0.0 | $3.2k | NEW | 14.00 | 230.00 |
|
| CoStar (CSGP) | 0.0 | $3.2k | 38.00 | 84.37 |
|
|
| Zevia Pbc A Cl A Com (ZWS) | 0.0 | $3.2k | 1.2k | 2.72 |
|
|
| Wolters Kluwer (WTKWY) | 0.0 | $3.2k | 23.00 | 137.17 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $3.1k | 210.00 | 14.70 |
|
|
| Mp Matls Corp A Cl A Com (MP) | 0.0 | $3.1k | NEW | 46.00 | 67.07 |
|
| Fastenal Company (FAST) | 0.0 | $3.0k | 62.00 | 49.03 |
|
|
| Security Bk (SYBJF) | 0.0 | $3.0k | 2.4k | 1.23 |
|
|
| Technology SPDR (XLK) | 0.0 | $2.9k | -55% | 9.00 | 326.33 |
|
| Workday Inc A Cl A Com (WDAY) | 0.0 | $2.9k | -89% | 12.00 | 240.75 |
|
| TOAST INC Class A Cl A Com (TOST) | 0.0 | $2.8k | NEW | 78.00 | 36.51 |
|
| Trubridge | 0.0 | $2.8k | 141.00 | 20.17 |
|
|
| Koito Manufacturing (KOTMY) | 0.0 | $2.6k | 180.00 | 14.31 |
|
|
| IDP Education (IDPUF) | 0.0 | $2.5k | 567.00 | 4.35 |
|
|
| Delcath Sys | 0.0 | $2.2k | 205.00 | 10.75 |
|
|
| IDEX Corporation (IEX) | 0.0 | $2.0k | 12.00 | 162.75 |
|
|
| Domino's Pizza E-un (DMZPY) | 0.0 | $1.6k | -47% | 358.00 | 4.51 |
|
| Dycom Industries (DY) | 0.0 | $1.5k | -83% | 5.00 | 291.80 |
|
| Clorox Company (CLX) | 0.0 | $1.4k | 11.00 | 123.27 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $1.3k | 3.00 | 447.33 |
|
|
| Nurix Therapeutics (NRIX) | 0.0 | $647.003000 | -72% | 70.00 | 9.24 |
|
| Lundin Petroleum Ab (LNDNF) | 0.0 | $129.997200 | 254.00 | 0.51 |
|
|
| Zur Rose Gp Ag Chf30.00 (ZRSEF) | 0.0 | $74.000000 | 10.00 | 7.40 |
|
Past Filings by Accent Capital Management
SEC 13F filings are viewable for Accent Capital Management going back to 2023
- 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