Accent Capital Management as of March 31, 2024
Portfolio Holdings for Accent Capital Management
Accent Capital Management holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.2 | $18M | 103k | 171.48 | |
| Microsoft Corporation (MSFT) | 11.8 | $14M | 32k | 420.72 | |
| NVIDIA Corporation (NVDA) | 11.2 | $13M | 14k | 903.57 | |
| Meta Platforms Inc A Cl A Com (META) | 8.0 | $9.3M | 19k | 485.58 | |
| Alphabet Inc. A Cl A Com (GOOGL) | 6.7 | $7.8M | 51k | 150.93 | |
| Amazon (AMZN) | 5.1 | $5.9M | 33k | 180.38 | |
| Costco Wholesale Corporation (COST) | 4.3 | $5.0M | 6.8k | 732.65 | |
| Visa (V) | 4.2 | $4.9M | 17k | 279.08 | |
| Alphabet Inc. C Cl C Com (GOOG) | 3.9 | $4.6M | 30k | 152.26 | |
| Mastercard Inc A Cl A Com (MA) | 2.7 | $3.2M | 6.6k | 481.57 | |
| Lam Research Corporation (LRCX) | 2.2 | $2.5M | 2.6k | 973.52 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.3M | 3.0k | 777.96 | |
| Moody's Corporation (MCO) | 1.5 | $1.7M | 4.4k | 393.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 8.1k | 200.30 | |
| Pepsi (PEP) | 1.4 | $1.6M | 8.9k | 176.28 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $1.6M | 534.00 | 2906.77 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.2M | 2.4k | 504.60 | |
| Bank of America Corporation (BAC) | 0.9 | $1.0M | 28k | 37.92 | |
| Intercontinental Exchange (ICE) | 0.8 | $887k | 6.5k | 137.43 | |
| Canadian Pacific Railway | 0.7 | $827k | 9.4k | 88.31 | |
| Qualcomm (QCOM) | 0.7 | $760k | 4.5k | 169.30 | |
| Nike Inc B Cl B Com (NKE) | 0.6 | $743k | 7.9k | 94.35 | |
| Booking Holdings (BKNG) | 0.6 | $726k | 200.00 | 3627.88 | |
| Deere & Company (DE) | 0.6 | $721k | 1.8k | 412.21 | |
| Fiserv (FI) | 0.6 | $645k | 4.0k | 159.82 | |
| Lowe's Companies (LOW) | 0.5 | $635k | 2.5k | 254.75 | |
| Kenvue (KVUE) | 0.5 | $603k | 28k | 21.46 | |
| American Express Company (AXP) | 0.5 | $569k | 2.5k | 227.69 | |
| Home Depot (HD) | 0.4 | $509k | 1.3k | 383.48 | |
| Honeywell International (HON) | 0.4 | $505k | 2.5k | 205.25 | |
| Amphenol Corp A Cl A Com (APH) | 0.4 | $476k | 4.1k | 115.57 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $439k | 2.0k | 219.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $413k | 6.8k | 60.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $405k | 1.2k | 337.05 | |
| Goldman Sachs (GS) | 0.3 | $376k | 900.00 | 417.69 | |
| Intuit (INTU) | 0.3 | $374k | 575.00 | 650.00 | |
| Expedia (EXPE) | 0.3 | $344k | 2.5k | 137.75 | |
| FedEx Corporation (FDX) | 0.3 | $335k | 1.2k | 291.00 | |
| Abbvie (ABBV) | 0.2 | $273k | 1.5k | 182.10 | |
| Nasdaq Omx (NDAQ) | 0.2 | $267k | 4.2k | 63.10 | |
| First Watch Restaurant Groupco (FWRG) | 0.2 | $259k | 11k | 24.62 | |
| Nexstar Media Group Cl A Com (NXST) | 0.2 | $258k | 1.5k | 172.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $248k | 1.6k | 158.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $239k | 920.00 | 259.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $222k | 2.1k | 106.20 | |
| Alibaba Group Holding (BABA) | 0.2 | $217k | 3.0k | 72.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $193k | 433.00 | 444.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $155k | 11k | 14.11 | |
| Marriott Intl Inc A Cl A Com (MAR) | 0.1 | $151k | 600.00 | 252.31 | |
| Laboratory Corp. of America Holdings | 0.1 | $138k | 633.00 | 218.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $137k | 300.00 | 454.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $130k | 712.00 | 182.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $120k | 1.4k | 85.86 | |
| Fox Corp A Cl A Com | 0.1 | $117k | 3.8k | 31.27 | |
| CSX Corp | 0.1 | $111k | 3.0k | 37.07 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $108k | 206.00 | 524.43 | |
| Cme Group Inc A Cl A Com (CME) | 0.1 | $108k | 500.00 | 215.29 | |
| Hormel Foods Corporation (HRL) | 0.1 | $105k | 3.0k | 34.89 | |
| Anthem (ELV) | 0.1 | $104k | 200.00 | 518.54 | |
| Intel Corporation (INTC) | 0.1 | $93k | 2.1k | 44.17 | |
| First Citizens Bksh A Cl A Com (FCNCA) | 0.1 | $82k | 50.00 | 1635.00 | |
| Pinduoduo (PDD) | 0.1 | $76k | 650.00 | 116.25 | |
| AstraZeneca (AZN) | 0.1 | $76k | 1.1k | 67.75 | |
| Cencora | 0.1 | $73k | 300.00 | 242.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $72k | 75.00 | 962.49 | |
| Cisco Systems (CSCO) | 0.1 | $67k | 1.4k | 49.91 | |
| Lennar Corp A Cl A Com (LEN) | 0.1 | $62k | 360.00 | 171.98 | |
| Baidu (BIDU) | 0.1 | $58k | 550.00 | 105.28 | |
| Diageo (DEO) | 0.0 | $57k | 381.00 | 150.36 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $57k | 2.8k | 20.43 | |
| Merck & Co (MRK) | 0.0 | $56k | 420.00 | 132.72 | |
| London Stk Exchange (LNSTY) | 0.0 | $56k | 1.8k | 30.43 | |
| Interactive Brokers A Cl A Com | 0.0 | $54k | 480.00 | 111.71 | |
| Applied Materials (AMAT) | 0.0 | $52k | 250.00 | 206.23 | |
| Oracle Corporation (ORCL) | 0.0 | $50k | 400.00 | 125.61 | |
| Hannover Rueckversicherung (HVRRY) | 0.0 | $49k | 1.1k | 45.77 | |
| DBS Group Holdings (DBSDY) | 0.0 | $49k | 460.00 | 106.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $49k | 900.00 | 54.23 | |
| Be Semiconductor Inds N V Ny Regstry (BESIY) | 0.0 | $48k | 308.00 | 154.25 | |
| Ashtead (ASHTY) | 0.0 | $47k | 163.00 | 290.59 | |
| MGM Resorts International. (MGM) | 0.0 | $47k | 1.0k | 47.21 | |
| Kingspan Group (KGSPY) | 0.0 | $46k | 500.00 | 91.89 | |
| Houlihan Lokey Inc A Cl A Com (HLI) | 0.0 | $45k | 350.00 | 128.19 | |
| McDonald's Corporation (MCD) | 0.0 | $42k | 150.00 | 281.95 | |
| Firstservice Corp (FSV) | 0.0 | $41k | 245.00 | 166.05 | |
| GlaxoSmithKline | 0.0 | $40k | 920.00 | 43.27 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $40k | 400.00 | 99.27 | |
| Erste Group Bank (EBKDY) | 0.0 | $38k | 1.7k | 22.38 | |
| Descartes Sys Grp (DSGX) | 0.0 | $35k | 384.00 | 91.53 | |
| Bunzl (BZLFY) | 0.0 | $26k | 669.00 | 38.34 | |
| Netflix (NFLX) | 0.0 | $26k | 42.00 | 607.33 | |
| Capitec Bk (CKHGY) | 0.0 | $25k | 451.00 | 55.60 | |
| Globant S A (GLOB) | 0.0 | $25k | 123.00 | 201.90 | |
| Byd (BYDDY) | 0.0 | $24k | 480.00 | 50.77 | |
| Safran S A (SAFRY) | 0.0 | $24k | 427.00 | 56.65 | |
| Liberty Global Plc A Cl A Com (LBTYA) | 0.0 | $23k | 1.4k | 16.92 | |
| Novo Nordisk A/S (NVO) | 0.0 | $23k | 174.00 | 129.33 | |
| Rentokil Initial (RTO) | 0.0 | $22k | 713.00 | 30.15 | |
| Rb Global (RBA) | 0.0 | $21k | 276.00 | 76.17 | |
| Argenx Se (ARGX) | 0.0 | $21k | 53.00 | 393.72 | |
| Electronic Arts (EA) | 0.0 | $20k | 150.00 | 132.67 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $19k | 1.4k | 14.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $19k | 133.00 | 139.01 | |
| Aspen Technology | 0.0 | $18k | 85.00 | 213.28 | |
| Nice Systems (NICE) | 0.0 | $18k | 68.00 | 260.62 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $17k | 400.00 | 43.05 | |
| Asml Holding (ASML) | 0.0 | $17k | 17.00 | 970.47 | |
| Aon Plc A Cl A Com | 0.0 | $16k | 48.00 | 333.73 | |
| eBay (EBAY) | 0.0 | $16k | 300.00 | 52.78 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $16k | 87.00 | 181.03 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $15k | 1.3k | 12.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $14k | 114.00 | 120.99 | |
| Remy Intl Inc Com remy (REMYY) | 0.0 | $14k | 1.4k | 10.07 | |
| FUJIFILM Holdings (FUJIY) | 0.0 | $14k | 200.00 | 68.50 | |
| Dongbu Insurance | 0.0 | $13k | 499.00 | 25.62 | |
| Imax Corp Cad (IMAX) | 0.0 | $13k | 789.00 | 16.17 | |
| Citigroup (C) | 0.0 | $13k | 200.00 | 63.24 | |
| HDFC Bank (HDB) | 0.0 | $12k | 218.00 | 55.97 | |
| Kubota Corporation (KUBTY) | 0.0 | $12k | 150.00 | 80.15 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $12k | 200.00 | 59.91 | |
| Air Liquide (AIQUY) | 0.0 | $12k | 283.00 | 41.69 | |
| L'Oreal (LRLCY) | 0.0 | $12k | 122.00 | 94.80 | |
| Bawag Group (BWAGF) | 0.0 | $11k | 180.00 | 63.34 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 85.00 | 131.71 | |
| Puma Se Unsponsord (PUMSY) | 0.0 | $11k | 2.5k | 4.48 | |
| ICICI Bank (IBN) | 0.0 | $11k | 421.00 | 26.41 | |
| Safestore Holdings PLC Ordinary Shares (SFSHF) | 0.0 | $11k | 1.1k | 9.80 | |
| 3M Company (MMM) | 0.0 | $11k | 100.00 | 106.07 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $9.9k | 1.2k | 8.60 | |
| Ross Stores (ROST) | 0.0 | $9.8k | 67.00 | 146.76 | |
| Essilor Intl S A (ESLOY) | 0.0 | $9.8k | 86.00 | 113.37 | |
| Yaskawa Electric (YASKY) | 0.0 | $9.7k | 114.00 | 84.90 | |
| Domino's Pizza E-un (DMZPY) | 0.0 | $9.4k | 678.00 | 13.88 | |
| Penn National Gaming (PENN) | 0.0 | $9.1k | 500.00 | 18.21 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $8.7k | 1.2k | 7.09 | |
| Keurig Dr Pepper (KDP) | 0.0 | $7.7k | 250.00 | 30.88 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $7.7k | 400.00 | 19.26 | |
| Bdo Unibank (BDOUY) | 0.0 | $7.7k | 279.00 | 27.55 | |
| Cellnex Telecom Sau Eur025 144a Reg S Isin Es0105066007 Sedol (CLNXF) | 0.0 | $7.1k | 200.00 | 35.36 | |
| Pinterest Inc A Cl A Com (PINS) | 0.0 | $6.9k | 200.00 | 34.67 | |
| IDP Education (IDPUF) | 0.0 | $6.6k | 567.00 | 11.68 | |
| Estee Lauderco Inc A Cl A Com (EL) | 0.0 | $6.5k | 42.00 | 154.14 | |
| Amgen (AMGN) | 0.0 | $6.0k | 21.00 | 284.33 | |
| Koito Manufacturing (KOTMY) | 0.0 | $5.5k | 348.00 | 15.68 | |
| Infineon Technologies (IFNNY) | 0.0 | $5.4k | 160.00 | 34.02 | |
| Cellnex Telecom Sau-unsp (CLLNY) | 0.0 | $5.3k | 300.00 | 17.62 | |
| At&t (T) | 0.0 | $5.0k | 283.00 | 17.60 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $4.9k | 61.00 | 79.66 | |
| Rio Tinto (RIO) | 0.0 | $4.8k | 73.00 | 66.32 | |
| Euronext Nv-unsp (ERNXY) | 0.0 | $4.6k | 249.00 | 18.50 | |
| GMO Payment Gateway (GMYTF) | 0.0 | $4.3k | 67.00 | 64.31 | |
| Kering Sa (PPRUY) | 0.0 | $4.0k | 100.00 | 39.62 | |
| Evo Pmts Inc cl a | 0.0 | $3.2k | 412.00 | 7.83 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.1k | 47.00 | 65.36 | |
| Pagseguro Digital A Cl A Com (PAGS) | 0.0 | $2.9k | 202.00 | 14.28 | |
| Neurometrix (NURO) | 0.0 | $2.7k | 625.00 | 4.25 | |
| Anglo American | 0.0 | $2.5k | 200.00 | 12.63 | |
| Zai Lab (ZLAB) | 0.0 | $2.4k | 150.00 | 16.02 | |
| Bluebird Bio (BLUE) | 0.0 | $2.2k | 1.7k | 1.28 | |
| American States Water Company (AWR) | 0.0 | $2.2k | 30.00 | 72.23 | |
| Brookfield Asset Mgm A Cl A Com (BAM) | 0.0 | $2.1k | 50.00 | 42.02 | |
| Novocure Ltd ord (NVCR) | 0.0 | $1.8k | 118.00 | 15.63 | |
| Lyft Inc A Cl A Com (LYFT) | 0.0 | $1.8k | 94.00 | 19.35 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $1.8k | 567.00 | 3.11 | |
| Zur Rose Gp Ag Chf30.00 (ZRSEF) | 0.0 | $1.0k | 10.00 | 100.40 | |
| A P Mollar-maersk A/s (AMKBY) | 0.0 | $849.993500 | 131.00 | 6.49 | |
| Warner Brothers Disc Cl A Com (WBD) | 0.0 | $594.000400 | 68.00 | 8.74 | |
| Lundin Petroleum Ab (LNDNF) | 0.0 | $169.011600 | 254.00 | 0.67 | |
| Farfetch Ltd Ordfclass A Cl A Com (FTCHQ) | 0.0 | $1.999500 | 215.00 | 0.01 |
