Accent Capital Management as of Dec. 31, 2024
Portfolio Holdings for Accent Capital Management
Accent Capital Management holds 189 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.9 | $24M | 98k | 250.42 | |
| NVIDIA Corporation (NVDA) | 10.2 | $18M | 134k | 134.29 | |
| Microsoft Corporation (MSFT) | 10.2 | $18M | 42k | 421.50 | |
| Alphabet Inc A Cl A Com (GOOG) | 10.0 | $18M | 93k | 189.30 | |
| Amazon (AMZN) | 6.5 | $11M | 52k | 219.39 | |
| Meta Platforms Inc A Cl A Com (META) | 6.1 | $11M | 18k | 585.51 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $8.5M | 14k | 588.05 | |
| Costco Wholesale Corporation (COST) | 3.2 | $5.7M | 6.2k | 916.23 | |
| Visa Inc A Cl A Com (V) | 2.6 | $4.6M | 15k | 316.04 | |
| Eli Lilly & Co. (LLY) | 2.6 | $4.5M | 5.9k | 772.00 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.6M | 15k | 239.70 | |
| Mastercard Inc A Cl A Com (MA) | 2.0 | $3.5M | 6.7k | 526.54 | |
| UnitedHealth (UNH) | 1.7 | $3.0M | 5.8k | 505.86 | |
| American Express Company (AXP) | 1.4 | $2.4M | 8.2k | 296.79 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.3M | 7.8k | 289.81 | |
| Broadcom (AVGO) | 1.3 | $2.2M | 9.6k | 231.84 | |
| Honeywell International (HON) | 1.1 | $2.0M | 8.9k | 225.89 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 21k | 90.56 | |
| Moody's Corporation (MCO) | 1.1 | $1.9M | 3.9k | 473.31 | |
| Servicenow (NOW) | 0.9 | $1.6M | 1.5k | 1060.12 | |
| Home Depot (HD) | 0.8 | $1.4M | 3.6k | 388.96 | |
| Williams-Sonoma (WSM) | 0.8 | $1.4M | 7.5k | 185.18 | |
| Pepsi (PEP) | 0.8 | $1.4M | 9.0k | 153.42 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 31k | 43.95 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 9.5k | 137.56 | |
| Lowe's Companies (LOW) | 0.7 | $1.3M | 5.3k | 246.78 | |
| Qualcomm Cl A Com (QCOM) | 0.7 | $1.3M | 8.4k | 153.62 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.3M | 21k | 60.30 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 2.5k | 444.68 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 8.9k | 120.81 | |
| Snowflake Inc A Cl A Com (SNOW) | 0.6 | $1.1M | 6.9k | 154.41 | |
| Booking Holdings (BKNG) | 0.6 | $994k | 200.00 | 4968.42 | |
| Synopsys (SNPS) | 0.5 | $875k | 1.8k | 485.36 | |
| Uber Technologies (UBER) | 0.5 | $795k | 13k | 60.32 | |
| Deere & Company (DE) | 0.4 | $744k | 1.8k | 425.32 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $685k | 3.0k | 231.24 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $645k | 8.9k | 72.50 | |
| Paypal Holdings (PYPL) | 0.3 | $550k | 6.4k | 85.35 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $506k | 18k | 29.00 | |
| Expedia (EXPE) | 0.3 | $466k | 2.5k | 186.33 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $445k | 854.00 | 520.62 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $439k | 348.00 | 1259.99 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $353k | 2.0k | 176.40 | |
| Coca-Cola Company (KO) | 0.2 | $348k | 5.6k | 62.26 | |
| United Rentals (URI) | 0.2 | $317k | 450.00 | 704.44 | |
| Goldman Sachs (GS) | 0.2 | $315k | 550.00 | 572.62 | |
| U.S. Bancorp (USB) | 0.2 | $290k | 6.0k | 48.33 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.2 | $266k | 8.7k | 30.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $249k | 1.7k | 149.01 | |
| Nexstar Broadcasting (NXST) | 0.1 | $237k | 1.5k | 157.97 | |
| FedEx Corporation (FDX) | 0.1 | $213k | 750.00 | 283.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $174k | 7.5k | 23.18 | |
| Marriott Intl Inc Ne A Cl A Com (MAR) | 0.1 | $167k | 600.00 | 278.94 | |
| Oracle Corporation (ORCL) | 0.1 | $167k | 1.0k | 166.64 | |
| Wisdomtree Tr dynamic int eq (DDLS) | 0.1 | $157k | 4.5k | 34.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $144k | 600.00 | 240.28 | |
| Fiserv (FI) | 0.1 | $131k | 639.00 | 205.42 | |
| Alibaba Group Holding (BABA) | 0.1 | $127k | 1.5k | 84.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $120k | 353.00 | 339.93 | |
| Cme (CME) | 0.1 | $119k | 500.00 | 238.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $116k | 801.00 | 144.62 | |
| First Ctzns Bancshar A Cl A Com (FCNCA) | 0.1 | $106k | 50.00 | 2113.02 | |
| Kenvue (KVUE) | 0.1 | $104k | 4.9k | 21.35 | |
| Hormel Foods Corporation (HRL) | 0.1 | $94k | 3.0k | 31.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $93k | 470.00 | 198.10 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $93k | 5.0k | 18.61 | |
| Interactive Brokers A Cl A Com (IBKR) | 0.0 | $85k | 480.00 | 176.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $82k | 5.0k | 16.43 | |
| Nike (NKE) | 0.0 | $76k | 1.0k | 76.07 | |
| Stryker Corporation (SYK) | 0.0 | $72k | 200.00 | 360.89 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $68k | 2.0k | 34.13 | |
| AstraZeneca (AZN) | 0.0 | $66k | 1.0k | 65.52 | |
| Pinduoduo (PDD) | 0.0 | $63k | 650.00 | 96.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $59k | 259.00 | 228.04 | |
| Firstservice Corp (FSV) | 0.0 | $58k | 319.00 | 181.27 | |
| Invesco Exchange Traded Fd T russel 200 pur (SPVM) | 0.0 | $58k | 1.0k | 57.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $53k | 75.00 | 712.33 | |
| Argenx Se (ARGX) | 0.0 | $48k | 78.00 | 615.00 | |
| Ensign (ENSG) | 0.0 | $47k | 350.00 | 132.92 | |
| Baidu (BIDU) | 0.0 | $46k | 550.00 | 84.31 | |
| Diageo (DEO) | 0.0 | $44k | 347.00 | 127.13 | |
| Descartes Sys Grp (DSGX) | 0.0 | $44k | 384.00 | 113.60 | |
| McDonald's Corporation (MCD) | 0.0 | $44k | 150.00 | 289.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $43k | 220.00 | 195.83 | |
| Merck & Co (MRK) | 0.0 | $42k | 420.00 | 100.29 | |
| Applied Materials (AMAT) | 0.0 | $41k | 250.00 | 162.63 | |
| Wabtec Corporation (WAB) | 0.0 | $38k | 200.00 | 189.59 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $35k | 973.00 | 36.36 | |
| Rb Global (RBA) | 0.0 | $35k | 391.00 | 90.21 | |
| MGM Resorts International. (MGM) | 0.0 | $35k | 1.0k | 34.65 | |
| Safran S A (SAFRY) | 0.0 | $33k | 600.00 | 54.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $32k | 368.00 | 86.02 | |
| GSK (GSK) | 0.0 | $32k | 920.00 | 34.20 | |
| Suncor Energy (SU) | 0.0 | $31k | 857.00 | 35.68 | |
| HDFC Bank (HDB) | 0.0 | $29k | 459.00 | 63.86 | |
| Sony Corporation (SONY) | 0.0 | $29k | 1.4k | 21.16 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $29k | 226.00 | 127.07 | |
| Tuhura Biosciences (HURA) | 0.0 | $29k | 7.0k | 4.09 | |
| Carnival (CUK) | 0.0 | $27k | 1.2k | 22.51 | |
| Rocket Lab Usa | 0.0 | $27k | 1.0k | 25.47 | |
| Lumentum Hldgs (LITE) | 0.0 | $27k | 316.00 | 83.95 | |
| ICICI Bank (IBN) | 0.0 | $27k | 886.00 | 29.86 | |
| Globant S A (GLOB) | 0.0 | $26k | 123.00 | 214.42 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $26k | 2.6k | 10.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $26k | 50.00 | 511.24 | |
| HSBC Holdings (HSBC) | 0.0 | $25k | 500.00 | 49.46 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $23k | 315.00 | 74.05 | |
| Rentokil Initial (RTO) | 0.0 | $23k | 915.00 | 25.32 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $23k | 200.00 | 114.48 | |
| MasTec (MTZ) | 0.0 | $22k | 163.00 | 136.14 | |
| Hartford Financial Services (HIG) | 0.0 | $22k | 200.00 | 109.92 | |
| Electronic Arts (EA) | 0.0 | $22k | 150.00 | 146.30 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $20k | 977.00 | 20.65 | |
| Twilio Inc A Cl A Com (TWLO) | 0.0 | $19k | 174.00 | 108.08 | |
| eBay (EBAY) | 0.0 | $19k | 300.00 | 61.95 | |
| Affirm Hldgs Inc A Cl A Com (AFRM) | 0.0 | $18k | 300.00 | 60.90 | |
| MarketAxess Holdings (MKTX) | 0.0 | $18k | 80.00 | 226.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 178.00 | 101.51 | |
| Veracyte (VCYT) | 0.0 | $18k | 442.00 | 39.60 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $17k | 400.00 | 43.22 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 500.00 | 33.80 | |
| Accenture Plc Irelan A Cl A Com (ACN) | 0.0 | $17k | 48.00 | 351.79 | |
| Payoneer Global (PAYO) | 0.0 | $17k | 1.7k | 10.04 | |
| Toyota Motor Corporation (TM) | 0.0 | $17k | 85.00 | 194.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $16k | 30.00 | 538.80 | |
| Imax Corp Cad (IMAX) | 0.0 | $16k | 620.00 | 25.60 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $15k | 400.00 | 38.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 114.00 | 127.59 | |
| Citigroup (C) | 0.0 | $14k | 200.00 | 70.39 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $14k | 875.00 | 15.79 | |
| Semtech Corporation (SMTC) | 0.0 | $14k | 220.00 | 61.85 | |
| Shake Shack Inc A Cl A Com (SHAK) | 0.0 | $13k | 100.00 | 129.80 | |
| Brookfield Corp A Cl A Com (BN) | 0.0 | $13k | 225.00 | 57.45 | |
| Hldgs (UAL) | 0.0 | $13k | 131.00 | 97.10 | |
| Liberty Global Ltd A Cl A Com (LBTYA) | 0.0 | $13k | 977.00 | 12.76 | |
| Arm Holdings (ARM) | 0.0 | $12k | 100.00 | 123.36 | |
| Akari Therapeutics Plc Sponsored (AKTX) | 0.0 | $12k | 10k | 1.22 | |
| Toro Company (TTC) | 0.0 | $12k | 150.00 | 80.48 | |
| Limbach Hldgs (LMB) | 0.0 | $12k | 140.00 | 85.54 | |
| Rh (RH) | 0.0 | $12k | 30.00 | 393.60 | |
| Nice Systems (NICE) | 0.0 | $12k | 68.00 | 169.84 | |
| Talen Energy Corp (TLN) | 0.0 | $11k | 55.00 | 201.47 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $11k | 1.2k | 9.54 | |
| UMB Financial Corporation (UMBF) | 0.0 | $11k | 95.00 | 113.26 | |
| Ross Stores (ROST) | 0.0 | $10k | 67.00 | 151.27 | |
| Technipfmc (FTI) | 0.0 | $10k | 350.00 | 28.94 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $9.9k | 984.00 | 10.03 | |
| Smartsheet (SMAR) | 0.0 | $9.5k | 170.00 | 56.03 | |
| Coherent Corp (COHR) | 0.0 | $9.5k | 100.00 | 94.73 | |
| Rio Tinto (RIO) | 0.0 | $9.0k | 153.00 | 58.81 | |
| Tesla Motors (TSLA) | 0.0 | $8.9k | 22.00 | 403.82 | |
| Safestore Holdings PLC Ordinary Shares (SFSHF) | 0.0 | $8.8k | 1.1k | 8.06 | |
| Sunrise Communicatio A Cl A Com (SNREY) | 0.0 | $8.4k | 195.00 | 43.08 | |
| Maplebear (CART) | 0.0 | $8.3k | 200.00 | 41.42 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $8.1k | 100.00 | 80.52 | |
| Keurig Dr Pepper (KDP) | 0.0 | $8.0k | 250.00 | 32.12 | |
| Vornado Realty Trust (VNO) | 0.0 | $8.0k | 191.00 | 42.04 | |
| Centrus Energy Corp A Cl A Com (LEU) | 0.0 | $8.0k | 120.00 | 66.61 | |
| At&t (T) | 0.0 | $6.4k | 283.00 | 22.77 | |
| Q2 Holdings (QTWO) | 0.0 | $6.3k | 63.00 | 100.65 | |
| Group 1 Automotive (GPI) | 0.0 | $6.3k | 15.00 | 421.47 | |
| Netflix (NFLX) | 0.0 | $6.2k | 7.00 | 891.29 | |
| Duolingo Inc A Cl A Com (DUOL) | 0.0 | $6.2k | 19.00 | 324.21 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $5.8k | 105.00 | 55.37 | |
| Viatris (VTRS) | 0.0 | $5.8k | 465.00 | 12.45 | |
| Brookfield Asset Mgm A Cl A Com (BAM) | 0.0 | $5.7k | 106.00 | 54.19 | |
| Innodata Isogen (INOD) | 0.0 | $5.7k | 145.00 | 39.52 | |
| Amgen (AMGN) | 0.0 | $5.5k | 21.00 | 260.62 | |
| Samsara (IOT) | 0.0 | $5.2k | 120.00 | 43.69 | |
| Dycom Industries (DY) | 0.0 | $5.2k | 30.00 | 174.07 | |
| Argan (AGX) | 0.0 | $4.8k | 35.00 | 137.03 | |
| Cirrus Logic (CRUS) | 0.0 | $4.5k | 45.00 | 99.58 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.8k | 6.00 | 639.33 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $3.8k | 100.00 | 37.91 | |
| Lauder Estee Cos Inc A Cl A Com (EL) | 0.0 | $3.1k | 42.00 | 74.98 | |
| Novocure Ltd ord (NVCR) | 0.0 | $2.9k | 96.00 | 29.80 | |
| Uniqure Nv (QURE) | 0.0 | $2.8k | 160.00 | 17.66 | |
| Security Bk (SYBJF) | 0.0 | $2.8k | 2.4k | 1.15 | |
| Viking Therapeutics (VKTX) | 0.0 | $2.7k | 66.00 | 40.24 | |
| Stag Industrial (STAG) | 0.0 | $1.8k | 54.00 | 33.94 | |
| Evotec (EVO) | 0.0 | $1.7k | 412.00 | 4.16 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $1.5k | 567.00 | 2.56 | |
| Pagseguro Digital Lt A Cl A Com (PAGS) | 0.0 | $1.3k | 202.00 | 6.26 | |
| Neurometrix (NURO) | 0.0 | $1.2k | 300.00 | 3.97 | |
| Bluebird Bio Inc COM USD001 | 0.0 | $417.000000 | 50.00 | 8.34 | |
| Safehold (SAFE) | 0.0 | $410.000800 | 22.00 | 18.64 | |
| Medical Properties Trust (MPW) | 0.0 | $302.002500 | 75.00 | 4.03 | |
| Lundin Petroleum Ab (LNDNF) | 0.0 | $153.009600 | 254.00 | 0.60 | |
| Star Holdings (STHO) | 0.0 | $136.000200 | 14.00 | 9.71 |
