Accent Capital Management as of June 30, 2024
Portfolio Holdings for Accent Capital Management
Accent Capital Management holds 182 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $22M | 103k | 210.62 | |
| Microsoft Corporation (MSFT) | 11.0 | $18M | 40k | 446.94 | |
| NVIDIA Corporation (NVDA) | 10.9 | $18M | 143k | 123.54 | |
| Spdr S&p 500 Etf (SPY) | 7.7 | $13M | 23k | 544.22 | |
| Alphabet Inc. Class A Cl A Com (GOOGL) | 6.7 | $11M | 60k | 182.15 | |
| Meta Platforms Inc Class A Cl A Com (META) | 5.9 | $9.6M | 19k | 504.22 | |
| Amazon (AMZN) | 5.5 | $9.0M | 47k | 193.25 | |
| Costco Wholesale Corporation (COST) | 3.6 | $5.8M | 6.9k | 850.04 | |
| Alphabet Inc. Class C Cl C Com (GOOG) | 3.4 | $5.5M | 30k | 183.42 | |
| Visa Inc Class A Cl A Com (V) | 2.8 | $4.6M | 17k | 262.47 | |
| UnitedHealth (UNH) | 2.3 | $3.8M | 7.4k | 509.28 | |
| Mastercard Inc Class A Cl A Com (MA) | 1.8 | $2.9M | 6.6k | 441.18 | |
| Lam Research Corporation (LRCX) | 1.7 | $2.7M | 2.6k | 1064.83 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.7M | 3.0k | 905.38 | |
| Servicenow (NOW) | 1.3 | $2.1M | 2.6k | 786.67 | |
| Moody's Corporation (MCO) | 1.1 | $1.9M | 4.4k | 420.96 | |
| Synopsys (SNPS) | 1.1 | $1.8M | 3.0k | 595.06 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.7M | 27k | 62.65 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 8.1k | 202.26 | |
| Pepsi (PEP) | 0.9 | $1.5M | 9.0k | 164.92 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | 2.4k | 555.54 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 28k | 39.77 | |
| Coca-Cola Company (KO) | 0.6 | $986k | 16k | 63.65 | |
| TJX Companies (TJX) | 0.6 | $978k | 8.9k | 110.11 | |
| Qualcomm Cl A Com (QCOM) | 0.5 | $894k | 4.5k | 199.18 | |
| Intercontinental Exchange (ICE) | 0.5 | $884k | 6.5k | 136.89 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $871k | 1.6k | 553.00 | |
| Booking Holdings (BKNG) | 0.5 | $792k | 200.00 | 3961.50 | |
| Pinterest Inc Cl A (PINS) | 0.5 | $785k | 18k | 44.07 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $737k | 9.4k | 78.73 | |
| Deere & Company (DE) | 0.4 | $654k | 1.8k | 373.63 | |
| Fiserv (FI) | 0.4 | $602k | 4.0k | 149.04 | |
| Nike (NKE) | 0.4 | $594k | 7.9k | 75.37 | |
| American Express Company (AXP) | 0.4 | $579k | 2.5k | 231.55 | |
| Lowe's Companies (LOW) | 0.3 | $550k | 2.5k | 220.47 | |
| Honeywell International (HON) | 0.3 | $525k | 2.5k | 213.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $522k | 1.4k | 364.51 | |
| Kenvue (KVUE) | 0.3 | $508k | 28k | 18.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $499k | 7.4k | 67.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $462k | 6.0k | 77.02 | |
| Home Depot (HD) | 0.3 | $457k | 1.3k | 344.24 | |
| Goldman Sachs (GS) | 0.2 | $407k | 900.00 | 452.32 | |
| U.S. Bancorp (USB) | 0.2 | $389k | 9.8k | 39.70 | |
| Sherwin-Williams Company (SHW) | 0.2 | $358k | 1.2k | 298.43 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $353k | 2.0k | 176.60 | |
| FedEx Corporation (FDX) | 0.2 | $345k | 1.2k | 299.84 | |
| Expedia (EXPE) | 0.2 | $315k | 2.5k | 125.99 | |
| United Rentals (URI) | 0.2 | $291k | 450.00 | 646.73 | |
| Abbvie (ABBV) | 0.2 | $257k | 1.5k | 171.52 | |
| Nasdaq Omx (NDAQ) | 0.2 | $255k | 4.2k | 60.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $253k | 945.00 | 267.51 | |
| Nexstar Broadcasting (NXST) | 0.2 | $249k | 1.5k | 166.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $246k | 514.00 | 479.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $229k | 1.6k | 146.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $223k | 1.2k | 182.55 | |
| Alibaba Group Holding (BABA) | 0.1 | $216k | 3.0k | 72.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $199k | 532.00 | 374.01 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $184k | 11k | 17.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $161k | 2.5k | 64.25 | |
| Wisdomtree Tr dynamic int eq (DDLS) | 0.1 | $154k | 4.5k | 34.36 | |
| Marriott Intl Inc Class A Cl A Com (MAR) | 0.1 | $145k | 600.00 | 241.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $145k | 11k | 13.18 | |
| Oracle Corporation (ORCL) | 0.1 | $141k | 1.0k | 141.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $140k | 300.00 | 467.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $131k | 600.00 | 218.04 | |
| Fox Corp Class A Cl A Com (FOXA) | 0.1 | $129k | 3.8k | 34.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $125k | 1.4k | 89.31 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $119k | 206.00 | 576.68 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $117k | 3.3k | 35.03 | |
| Anthem (ELV) | 0.1 | $108k | 200.00 | 541.86 | |
| United Parcel Srvc Class B Cl B Com (UPS) | 0.1 | $105k | 770.00 | 136.85 | |
| CSX Corporation (CSX) | 0.1 | $100k | 3.0k | 33.45 | |
| Cme Group Inc Class A Cl A Com (CME) | 0.1 | $98k | 500.00 | 196.60 | |
| AstraZeneca (AZN) | 0.1 | $97k | 1.2k | 77.99 | |
| Hormel Foods Corporation (HRL) | 0.1 | $92k | 3.0k | 30.49 | |
| Pinduoduo (PDD) | 0.1 | $86k | 650.00 | 132.95 | |
| First Citizens Bksh Class A Cl A Com (FCNCA) | 0.1 | $84k | 50.00 | 1683.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $82k | 470.00 | 173.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $81k | 358.00 | 226.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $79k | 75.00 | 1051.03 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $70k | 2.0k | 35.08 | |
| Stryker Corporation (SYK) | 0.0 | $68k | 200.00 | 340.25 | |
| AmerisourceBergen (COR) | 0.0 | $68k | 300.00 | 225.30 | |
| Cisco Systems (CSCO) | 0.0 | $64k | 1.4k | 47.51 | |
| Diageo (DEO) | 0.0 | $59k | 471.00 | 126.08 | |
| Applied Materials (AMAT) | 0.0 | $59k | 250.00 | 235.99 | |
| Interactive Brokers Class A Cl A Com (IBKR) | 0.0 | $59k | 480.00 | 122.60 | |
| Intel Corporation (INTC) | 0.0 | $57k | 1.9k | 30.97 | |
| Novo Nordisk A/S (NVO) | 0.0 | $53k | 368.00 | 142.74 | |
| Swedbank AB (SWDBY) | 0.0 | $53k | 2.5k | 20.67 | |
| Merck & Co (MRK) | 0.0 | $52k | 420.00 | 123.80 | |
| Firstservice Corp (FSV) | 0.0 | $49k | 319.00 | 152.37 | |
| Baidu (BIDU) | 0.0 | $48k | 550.00 | 86.48 | |
| Houlihan Lokey Inc Class A Cl A Com (HLI) | 0.0 | $47k | 350.00 | 134.86 | |
| Snowflake Inc Class A Cl A Com (SNOW) | 0.0 | $46k | 340.00 | 135.09 | |
| MGM Resorts International. (MGM) | 0.0 | $44k | 1.0k | 44.44 | |
| Ensign (ENSG) | 0.0 | $43k | 350.00 | 123.69 | |
| Amkor Technology Cl A Com (AMKR) | 0.0 | $40k | 1.0k | 40.02 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $40k | 973.00 | 40.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $39k | 400.00 | 96.26 | |
| McDonald's Corporation (MCD) | 0.0 | $38k | 150.00 | 254.84 | |
| Lennar Corp Class A Cl A Com (LEN) | 0.0 | $38k | 250.00 | 149.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 900.00 | 41.53 | |
| Novartis (NVS) | 0.0 | $37k | 350.00 | 106.46 | |
| Descartes Sys Grp (DSGX) | 0.0 | $37k | 384.00 | 96.84 | |
| State Street Corporation (STT) | 0.0 | $37k | 500.00 | 74.00 | |
| Asml Holding (ASML) | 0.0 | $37k | 36.00 | 1022.72 | |
| GSK (GSK) | 0.0 | $35k | 920.00 | 38.50 | |
| Total (TTE) | 0.0 | $33k | 500.00 | 66.68 | |
| Dillards Inc Class A Cl A Com (DDS) | 0.0 | $33k | 75.00 | 440.39 | |
| Suncor Energy (SU) | 0.0 | $33k | 857.00 | 38.10 | |
| Honda Motor (HMC) | 0.0 | $32k | 1.0k | 32.24 | |
| Wabtec Corporation (WAB) | 0.0 | $32k | 200.00 | 158.05 | |
| Liberty Global Plc Fclass A Cl A Com (LBTYA) | 0.0 | $31k | 1.8k | 17.43 | |
| Rb Global (RBA) | 0.0 | $30k | 391.00 | 76.36 | |
| Aon Plc Fclass A Cl A Com (AON) | 0.0 | $30k | 101.00 | 293.58 | |
| HDFC Bank (HDB) | 0.0 | $30k | 459.00 | 64.33 | |
| Argenx Se (ARGX) | 0.0 | $29k | 68.00 | 430.04 | |
| Netflix (NFLX) | 0.0 | $28k | 42.00 | 674.88 | |
| Rentokil Initial (RTO) | 0.0 | $27k | 915.00 | 29.65 | |
| Victory Portfolios Ii cemp us sm cap h (CSB) | 0.0 | $27k | 500.00 | 53.44 | |
| ICICI Bank (IBN) | 0.0 | $26k | 886.00 | 28.81 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $24k | 200.00 | 117.49 | |
| Sony Corporation (SONY) | 0.0 | $23k | 276.00 | 84.95 | |
| Globant S A (GLOB) | 0.0 | $22k | 123.00 | 178.26 | |
| HSBC Holdings (HSBC) | 0.0 | $22k | 500.00 | 43.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $21k | 133.00 | 159.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $21k | 178.00 | 118.13 | |
| Electronic Arts (EA) | 0.0 | $21k | 150.00 | 139.33 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $21k | 2.6k | 8.03 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $20k | 1.6k | 12.93 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 200.00 | 100.54 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $20k | 977.00 | 20.45 | |
| Toyota Motor Corporation (TM) | 0.0 | $17k | 85.00 | 204.96 | |
| Aspen Technology (AZPN) | 0.0 | $17k | 85.00 | 198.64 | |
| Imax Corp Cad (IMAX) | 0.0 | $16k | 976.00 | 16.77 | |
| eBay (EBAY) | 0.0 | $16k | 300.00 | 53.72 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $16k | 400.00 | 38.99 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $15k | 400.00 | 37.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $15k | 30.00 | 500.13 | |
| Bsco etf (BSCO) | 0.0 | $15k | 712.00 | 21.06 | |
| Accenture (ACN) | 0.0 | $15k | 48.00 | 303.42 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 500.00 | 28.61 | |
| Toro Company (TTC) | 0.0 | $14k | 150.00 | 93.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $14k | 114.00 | 118.60 | |
| Citigroup (C) | 0.0 | $13k | 200.00 | 63.46 | |
| Nice Systems (NICE) | 0.0 | $12k | 68.00 | 171.97 | |
| Bawag Group (BWAGF) | 0.0 | $11k | 180.00 | 62.73 | |
| Safestore Holdings PLC Ordinary Shares (SFSHF) | 0.0 | $11k | 1.1k | 9.86 | |
| 3M Company (MMM) | 0.0 | $10k | 100.00 | 102.19 | |
| Rio Tinto (RIO) | 0.0 | $10k | 153.00 | 65.93 | |
| Ross Stores (ROST) | 0.0 | $9.7k | 67.00 | 145.31 | |
| Penn National Gaming (PENN) | 0.0 | $9.7k | 500.00 | 19.36 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $9.5k | 1.2k | 8.26 | |
| Brookfield Corp Fclass A Cl A Com (BN) | 0.0 | $9.3k | 225.00 | 41.54 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $9.1k | 129.00 | 70.42 | |
| Keurig Dr Pepper (KDP) | 0.0 | $8.4k | 250.00 | 33.40 | |
| Amgen (AMGN) | 0.0 | $6.6k | 21.00 | 312.43 | |
| Cellnex Telecom Sau-unsp (CLLNY) | 0.0 | $6.6k | 200.00 | 32.75 | |
| At&t (T) | 0.0 | $5.4k | 283.00 | 19.11 | |
| Estee Lauder Companies (EL) | 0.0 | $4.5k | 42.00 | 106.40 | |
| Microsectors Fang Index 3x Leveraged Etn (FNGU) | 0.0 | $4.5k | 10.00 | 445.10 | |
| Tesla Motors (TSLA) | 0.0 | $4.4k | 22.00 | 197.86 | |
| Brookfield Asset Mgmt Fclass A Cl A Com (BAM) | 0.0 | $4.0k | 106.00 | 38.05 | |
| GMO Payment Gateway (GMYTF) | 0.0 | $3.8k | 67.00 | 56.61 | |
| National Retail Properties (NNN) | 0.0 | $2.6k | 62.00 | 42.60 | |
| Zai Lab (ZLAB) | 0.0 | $2.6k | 150.00 | 17.33 | |
| Novocure Ltd ord (NVCR) | 0.0 | $2.5k | 143.00 | 17.13 | |
| Pagseguro Digital Fclass A Cl A Com (PAGS) | 0.0 | $2.4k | 202.00 | 11.69 | |
| Neurometrix (NURO) | 0.0 | $2.3k | 625.00 | 3.69 | |
| Evotec (EVO) | 0.0 | $2.0k | 412.00 | 4.80 | |
| Stag Industrial (STAG) | 0.0 | $1.9k | 54.00 | 36.06 | |
| American Tower Reit (AMT) | 0.0 | $1.7k | 9.00 | 194.33 | |
| Bluebird Bio (BLUE) | 0.0 | $1.7k | 1.7k | 0.98 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $1.4k | 567.00 | 2.43 | |
| Solventum Corp (SOLV) | 0.0 | $1.3k | 25.00 | 52.88 | |
| Medical Properties Trust (MPW) | 0.0 | $637.998400 | 148.00 | 4.31 | |
| Zur Rose Gp Ag Chf30.00 (ZRSEF) | 0.0 | $596.000000 | 10.00 | 59.60 | |
| Safehold (SAFE) | 0.0 | $423.999400 | 22.00 | 19.27 | |
| Star Holdings (STHO) | 0.0 | $168.999600 | 14.00 | 12.07 | |
| SVB Financial (SIVBQ) | 0.0 | $33.000000 | 1.1k | 0.03 | |
| Farfetch Ltd Ordfclass A Cl A Com (FTCHQ) | 0.0 | $0 | 215.00 | 0.00 |
