Accent Capital Management as of Sept. 30, 2024
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 | 98k | 233.00 | |
| Microsoft Corporation (MSFT) | 10.5 | $18M | 42k | 430.30 | |
| NVIDIA Corporation (NVDA) | 10.3 | $18M | 149k | 121.45 | |
| Alphabet Inc A Cl A Com (GOOG) | 8.8 | $15M | 93k | 165.85 | |
| Meta Platforms Inc A Cl A Com (META) | 6.2 | $11M | 19k | 572.44 | |
| Amazon (AMZN) | 5.8 | $10M | 54k | 186.33 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $9.7M | 17k | 575.25 | |
| Costco Wholesale Corporation (COST) | 3.2 | $5.5M | 6.2k | 886.46 | |
| UnitedHealth (UNH) | 2.3 | $4.1M | 7.0k | 584.69 | |
| Visa Inc A Cl A Com (V) | 2.3 | $4.0M | 15k | 274.94 | |
| Mastercard Inc A Cl A Com (MA) | 1.9 | $3.3M | 6.7k | 493.83 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.1M | 15k | 210.86 | |
| American Express Company (AXP) | 1.4 | $2.4M | 8.7k | 271.20 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.3M | 8.0k | 284.03 | |
| FedEx Corporation (FDX) | 1.3 | $2.2M | 8.2k | 275.06 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 2.2k | 885.94 | |
| Moody's Corporation (MCO) | 1.1 | $1.9M | 3.9k | 474.64 | |
| Honeywell International (HON) | 1.1 | $1.8M | 8.9k | 206.71 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.8M | 2.2k | 818.39 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.7M | 21k | 80.75 | |
| Broadcom (AVGO) | 0.9 | $1.7M | 9.6k | 172.50 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 40k | 39.68 | |
| Pepsi (PEP) | 0.9 | $1.5M | 9.0k | 170.06 | |
| Home Depot (HD) | 0.8 | $1.5M | 3.6k | 405.24 | |
| Lowe's Companies (LOW) | 0.8 | $1.4M | 5.3k | 270.86 | |
| Servicenow (NOW) | 0.8 | $1.4M | 1.5k | 894.39 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | 2.6k | 517.78 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 9.5k | 137.43 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.2M | 21k | 57.62 | |
| Williams-Sonoma (WSM) | 0.7 | $1.2M | 7.5k | 154.92 | |
| TJX Companies (TJX) | 0.6 | $1.0M | 8.9k | 117.54 | |
| Synopsys (SNPS) | 0.5 | $945k | 1.9k | 506.39 | |
| Booking Holdings (BKNG) | 0.5 | $842k | 200.00 | 4212.12 | |
| Qualcomm Cl A Com (QCOM) | 0.4 | $763k | 4.5k | 170.05 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $760k | 8.9k | 85.54 | |
| Deere & Company (DE) | 0.4 | $733k | 1.8k | 418.80 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $576k | 18k | 32.37 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $529k | 854.00 | 618.96 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $525k | 3.0k | 177.38 | |
| Uber Technologies (UBER) | 0.3 | $509k | 6.8k | 75.16 | |
| Paypal Holdings (PYPL) | 0.3 | $503k | 6.4k | 78.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $500k | 1.3k | 375.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $477k | 6.0k | 79.42 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $458k | 348.00 | 1316.40 | |
| U.S. Bancorp (USB) | 0.3 | $453k | 9.8k | 46.23 | |
| Goldman Sachs (GS) | 0.3 | $446k | 900.00 | 495.11 | |
| Coca-Cola Company (KO) | 0.2 | $405k | 5.6k | 72.34 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $397k | 2.0k | 198.64 | |
| Expedia (EXPE) | 0.2 | $370k | 2.5k | 148.02 | |
| United Rentals (URI) | 0.2 | $364k | 450.00 | 809.73 | |
| Super Micro Computer Inc Com Usd0.001 | 0.2 | $363k | 871.00 | 416.40 | |
| Abbvie (ABBV) | 0.2 | $296k | 1.5k | 197.48 | |
| Intercontinental Exchange (ICE) | 0.2 | $269k | 1.7k | 160.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $254k | 1.6k | 162.06 | |
| Nexstar Broadcasting (NXST) | 0.1 | $248k | 1.5k | 165.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $242k | 1.2k | 198.21 | |
| Kenvue (KVUE) | 0.1 | $199k | 8.6k | 23.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $175k | 300.00 | 584.56 | |
| Oracle Corporation (ORCL) | 0.1 | $170k | 1.0k | 170.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $170k | 2.5k | 67.85 | |
| Wisdomtree Tr dynamic int eq (DDLS) | 0.1 | $164k | 4.5k | 36.56 | |
| Alibaba Group Holding (BABA) | 0.1 | $159k | 1.5k | 106.12 | |
| Fox Corp A Cl A Com (FOXA) | 0.1 | $159k | 3.8k | 42.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $157k | 1.4k | 111.80 | |
| Marriott Intl Inc Ne A Cl A Com (MAR) | 0.1 | $149k | 600.00 | 248.60 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $143k | 600.00 | 237.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $135k | 353.00 | 381.67 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $125k | 3.3k | 37.37 | |
| Fiserv (FI) | 0.1 | $115k | 639.00 | 179.65 | |
| Cme (CME) | 0.1 | $110k | 500.00 | 220.65 | |
| United Parcel Svc In B Cl B Com (UPS) | 0.1 | $105k | 770.00 | 136.34 | |
| Vanguard Value ETF (VTV) | 0.1 | $105k | 600.00 | 174.57 | |
| Anthem (ELV) | 0.1 | $104k | 200.00 | 520.00 | |
| CSX Corporation (CSX) | 0.1 | $104k | 3.0k | 34.53 | |
| AstraZeneca (AZN) | 0.1 | $97k | 1.2k | 77.91 | |
| Hormel Foods Corporation (HRL) | 0.1 | $95k | 3.0k | 31.70 | |
| First Ctzns Bancshar A Cl A Com (FCNCA) | 0.1 | $92k | 50.00 | 1840.96 | |
| Nike (NKE) | 0.1 | $89k | 1.0k | 89.32 | |
| Pinduoduo (PDD) | 0.1 | $88k | 650.00 | 134.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $82k | 470.00 | 174.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $79k | 75.00 | 1051.24 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $78k | 5.0k | 15.60 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $75k | 2.0k | 37.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $74k | 5.0k | 14.86 | |
| Stryker Corporation (SYK) | 0.0 | $72k | 200.00 | 362.06 | |
| Cisco Systems (CSCO) | 0.0 | $72k | 1.4k | 53.22 | |
| AmerisourceBergen (COR) | 0.0 | $68k | 300.00 | 225.08 | |
| Interactive Brokers A Cl A Com (IBKR) | 0.0 | $67k | 480.00 | 139.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $64k | 259.00 | 246.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $58k | 800.00 | 73.01 | |
| Firstservice Corp (FSV) | 0.0 | $58k | 319.00 | 182.96 | |
| Baidu (BIDU) | 0.0 | $58k | 550.00 | 105.29 | |
| Houlihan Lokey Inc A Cl A Com (HLI) | 0.0 | $55k | 350.00 | 158.02 | |
| Applied Materials (AMAT) | 0.0 | $51k | 250.00 | 202.05 | |
| Ensign (ENSG) | 0.0 | $50k | 350.00 | 143.88 | |
| Diageo (DEO) | 0.0 | $50k | 347.00 | 142.86 | |
| Merck & Co (MRK) | 0.0 | $48k | 420.00 | 114.33 | |
| McDonald's Corporation (MCD) | 0.0 | $46k | 150.00 | 304.51 | |
| State Street Corporation (STT) | 0.0 | $44k | 500.00 | 88.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $44k | 368.00 | 119.07 | |
| Argenx Se (ARGX) | 0.0 | $42k | 78.00 | 542.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $42k | 400.00 | 103.94 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $41k | 973.00 | 41.68 | |
| Descartes Sys Grp (DSGX) | 0.0 | $40k | 384.00 | 102.96 | |
| MGM Resorts International. (MGM) | 0.0 | $39k | 1.0k | 39.09 | |
| GSK (GSK) | 0.0 | $38k | 920.00 | 41.27 | |
| Wabtec Corporation (WAB) | 0.0 | $36k | 200.00 | 181.77 | |
| Aon Plc A Cl A Com (AON) | 0.0 | $35k | 101.00 | 345.99 | |
| Total (TTE) | 0.0 | $33k | 500.00 | 65.50 | |
| Suncor Energy (SU) | 0.0 | $32k | 857.00 | 36.92 | |
| Rb Global (RBA) | 0.0 | $32k | 391.00 | 80.49 | |
| Asml Holding (ASML) | 0.0 | $30k | 36.00 | 833.25 | |
| Victory Portfolios Ii cemp us sm cap h (CSB) | 0.0 | $29k | 500.00 | 58.76 | |
| HDFC Bank (HDB) | 0.0 | $29k | 459.00 | 62.56 | |
| Sony Corporation (SONY) | 0.0 | $27k | 276.00 | 96.57 | |
| ICICI Bank (IBN) | 0.0 | $26k | 886.00 | 29.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $25k | 200.00 | 125.96 | |
| MarketAxess Holdings (MKTX) | 0.0 | $25k | 98.00 | 256.20 | |
| Dycom Industries (DY) | 0.0 | $25k | 127.00 | 197.10 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $25k | 226.00 | 110.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $24k | 50.00 | 488.74 | |
| Globant S A (GLOB) | 0.0 | $24k | 123.00 | 198.14 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $24k | 2.6k | 9.36 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 200.00 | 118.08 | |
| Rentokil Initial (RTO) | 0.0 | $23k | 915.00 | 24.93 | |
| HSBC Holdings (HSBC) | 0.0 | $23k | 500.00 | 45.19 | |
| Electronic Arts (EA) | 0.0 | $22k | 150.00 | 143.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $21k | 178.00 | 117.15 | |
| Liberty Global Ltd A Cl A Com (LBTYA) | 0.0 | $21k | 977.00 | 21.11 | |
| Aspen Technology (AZPN) | 0.0 | $20k | 85.00 | 238.82 | |
| Coherent Corp (COHR) | 0.0 | $20k | 227.00 | 88.91 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $20k | 977.00 | 20.65 | |
| Carnival (CUK) | 0.0 | $20k | 1.2k | 16.67 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $20k | 315.00 | 63.85 | |
| Limbach Hldgs (LMB) | 0.0 | $20k | 265.00 | 75.76 | |
| MasTec (MTZ) | 0.0 | $20k | 163.00 | 123.10 | |
| Lumentum Hldgs (LITE) | 0.0 | $20k | 316.00 | 63.38 | |
| Imax Corp Cad (IMAX) | 0.0 | $20k | 976.00 | 20.51 | |
| Rh (RH) | 0.0 | $20k | 59.00 | 334.42 | |
| eBay (EBAY) | 0.0 | $20k | 300.00 | 65.11 | |
| Accenture Plc Irelan A Cl A Com (ACN) | 0.0 | $17k | 48.00 | 353.48 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $17k | 400.00 | 41.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $16k | 30.00 | 529.30 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $16k | 400.00 | 39.37 | |
| Toyota Motor Corporation (TM) | 0.0 | $15k | 85.00 | 178.56 | |
| Technipfmc (FTI) | 0.0 | $15k | 577.00 | 26.23 | |
| Affirm Hldgs Inc A Cl A Com (AFRM) | 0.0 | $15k | 370.00 | 40.82 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $15k | 313.00 | 48.20 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $15k | 188.00 | 80.12 | |
| Veracyte (VCYT) | 0.0 | $15k | 442.00 | 34.04 | |
| Bsco etf (BSCO) | 0.0 | $15k | 712.00 | 21.12 | |
| Maplebear (CART) | 0.0 | $15k | 369.00 | 40.74 | |
| Smartsheet (SMAR) | 0.0 | $15k | 270.00 | 55.36 | |
| Duolingo Inc A Cl A Com (DUOL) | 0.0 | $15k | 53.00 | 282.02 | |
| Southwest Airlines (LUV) | 0.0 | $15k | 500.00 | 29.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 114.00 | 128.20 | |
| 3M Company (MMM) | 0.0 | $14k | 100.00 | 136.70 | |
| Toro Company (TTC) | 0.0 | $13k | 150.00 | 87.09 | |
| Citigroup (C) | 0.0 | $13k | 200.00 | 62.60 | |
| Payoneer Global (PAYO) | 0.0 | $13k | 1.7k | 7.53 | |
| Oscar Health Inc A Cl A Com (OSCR) | 0.0 | $13k | 589.00 | 21.21 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $12k | 984.00 | 12.53 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $12k | 1.2k | 10.58 | |
| Brookfield Corp A Cl A Com (BN) | 0.0 | $12k | 225.00 | 53.15 | |
| Nice Systems (NICE) | 0.0 | $12k | 68.00 | 173.68 | |
| Rio Tinto (RIO) | 0.0 | $11k | 153.00 | 71.17 | |
| Puma Se Unsponsord (PUMSY) | 0.0 | $10k | 2.5k | 4.14 | |
| Rocket Lab Usa (RKLB) | 0.0 | $10k | 1.0k | 9.73 | |
| Ross Stores (ROST) | 0.0 | $10k | 67.00 | 150.51 | |
| Semtech Corporation (SMTC) | 0.0 | $10k | 220.00 | 45.66 | |
| Osisko Gold Royalties (OR) | 0.0 | $10k | 541.00 | 18.51 | |
| UMB Financial Corporation (UMBF) | 0.0 | $10k | 95.00 | 105.11 | |
| Centrus Energy Corp A Cl A Com (LEU) | 0.0 | $10k | 182.00 | 54.85 | |
| A Mark Precious Metals (AMRK) | 0.0 | $10k | 226.00 | 44.16 | |
| Samsara (IOT) | 0.0 | $9.9k | 206.00 | 48.12 | |
| Talen Energy Corp (TLN) | 0.0 | $9.8k | 55.00 | 178.24 | |
| Penn National Gaming (PENN) | 0.0 | $9.4k | 500.00 | 18.86 | |
| Keurig Dr Pepper (KDP) | 0.0 | $9.4k | 250.00 | 37.71 | |
| Snowflake Inc A Cl A Com (SNOW) | 0.0 | $8.6k | 75.00 | 114.87 | |
| Cellnex Telecom Sau-unsp (CLLNY) | 0.0 | $8.1k | 200.00 | 40.56 | |
| Yaskawa Electric (YASKY) | 0.0 | $8.0k | 114.00 | 70.25 | |
| Cirrus Logic (CRUS) | 0.0 | $7.6k | 61.00 | 124.21 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.5k | 191.00 | 39.40 | |
| Hldgs (UAL) | 0.0 | $7.5k | 131.00 | 57.06 | |
| Amgen (AMGN) | 0.0 | $6.8k | 21.00 | 322.19 | |
| Viking Therapeutics (VKTX) | 0.0 | $6.3k | 99.00 | 63.31 | |
| At&t (T) | 0.0 | $6.2k | 283.00 | 22.00 | |
| Tesla Motors (TSLA) | 0.0 | $5.8k | 22.00 | 261.64 | |
| Applied Therapeutics (APLT) | 0.0 | $5.1k | 602.00 | 8.50 | |
| Argan (AGX) | 0.0 | $5.1k | 50.00 | 101.44 | |
| Q2 Holdings (QTWO) | 0.0 | $5.0k | 63.00 | 79.78 | |
| Brookfield Asset Mgm A Cl A Com (BAM) | 0.0 | $5.0k | 106.00 | 47.29 | |
| Baldwin Insuranc A Cl A Com (BWIN) | 0.0 | $5.0k | 100.00 | 49.80 | |
| Netflix (NFLX) | 0.0 | $5.0k | 7.00 | 709.29 | |
| Lauder Estee Cos Inc A Cl A Com (EL) | 0.0 | $4.2k | 42.00 | 99.69 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.6k | 6.00 | 602.33 | |
| Stag Industrial (STAG) | 0.0 | $2.1k | 54.00 | 39.22 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $1.8k | 567.00 | 3.19 | |
| Solventum Corp (SOLV) | 0.0 | $1.7k | 25.00 | 69.72 | |
| Pagseguro Digital Lt A Cl A Com (PAGS) | 0.0 | $1.7k | 202.00 | 8.61 | |
| Evotec (EVO) | 0.0 | $1.5k | 412.00 | 3.65 | |
| Novocure Ltd ord (NVCR) | 0.0 | $1.5k | 96.00 | 15.62 | |
| Neurometrix (NURO) | 0.0 | $1.2k | 300.00 | 3.97 | |
| Safehold (SAFE) | 0.0 | $581.000200 | 22.00 | 26.41 | |
| Bluebird Bio (BLUE) | 0.0 | $520.000000 | 1.0k | 0.52 | |
| Medical Properties Trust (MPW) | 0.0 | $450.997500 | 75.00 | 6.01 | |
| Star Holdings (STHO) | 0.0 | $193.999400 | 14.00 | 13.86 | |
| Farfetch Ltd Ordfclass A Cl A Com (FTCHQ) | 0.0 | $0 | 215.00 | 0.00 |
