13F-HR filed by Accent Capital Management, LLC
Accent Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 182 holding rows worth $162,885,962.
- Accession
- 0001855205-24-000036
- Filer
- CIK 2014179
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 182 entries on the cover page, a total value of $162,885,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,885,962 with VALUE read as dollars as filed, 13F file number 028-24027. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 102,705 | $21,631,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,244 | $17,986,844 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 143,402 | $17,715,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,071 | $12,555,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,751 | $10,883,686 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,134 | $9,647,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,546 | $8,995,015 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,853 | $5,825,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,880 | $5,480,590 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,431 | $4,575,092 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,444 | $3,791,098 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,618 | $2,919,701 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,572 | $2,738,740 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,986 | $2,703,465 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,608 | $2,051,635 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,419 | $1,860,211 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,980 | $1,773,279 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,650 | $1,669,623 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,059 | $1,630,047 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,989 | $1,482,504 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,386 | $1,325,518 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,627 | $1,098,726 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,496 | $986,320 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,878 | $977,513 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,487 | $893,721 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,454 | $883,488 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,575 | $870,975 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $792,300 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,808 | $784,799 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,359 | $736,834 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,750 | $653,853 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,036 | $601,525 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,874 | $593,463 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,500 | $578,875 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,495 | $550,074 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,460 | $525,308 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,432 | $521,978 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,922 | $507,622 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,365 | $498,684 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,000 | $462,115 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,328 | $457,152 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $407,088 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,800 | $389,060 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,198 | $357,519 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $353,200 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,150 | $344,816 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $314,975 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 450 | $291,029 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $257,280 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,229 | $254,840 | dollars as filed | |
| VTI | 922908769 | COM | 945 | $252,797 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,500 | $249,015 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 514 | $246,263 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,569 | $229,325 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,220 | $222,711 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $216,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 532 | $198,973 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,500 | $184,380 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,500 | $160,625 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 4,491 | $154,311 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $145,062 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,000 | $144,980 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $141,200 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $140,130 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $130,824 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,750 | $128,888 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,400 | $125,034 | dollars as filed | |
| VGT | 92204A702 | SHS | 206 | $118,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,344 | $117,140 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $108,372 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 770 | $105,375 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,000 | $100,350 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $98,300 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,241 | $96,786 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,000 | $91,470 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 650 | $86,418 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50 | $84,181 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 470 | $81,691 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 358 | $81,001 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75 | $78,827 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,000 | $70,160 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $68,050 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 300 | $67,590 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,350 | $64,139 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 471 | $59,384 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 250 | $58,998 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 480 | $58,848 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,850 | $57,295 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 368 | $52,528 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 2,538 | $52,460 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420 | $51,996 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 319 | $48,606 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 550 | $47,564 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 350 | $47,201 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 340 | $45,931 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $44,440 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 350 | $43,292 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,000 | $40,020 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 973 | $39,650 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $38,504 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 150 | $38,226 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 250 | $37,468 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $37,377 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 350 | $37,261 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 384 | $37,187 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $37,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $36,818 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 920 | $35,420 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $33,340 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 75 | $33,029 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 857 | $32,652 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,000 | $32,240 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 200 | $31,610 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,772 | $30,886 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 391 | $29,857 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 101 | $29,652 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 459 | $29,527 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 68 | $29,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42 | $28,345 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 915 | $27,130 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 500 | $26,720 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 886 | $25,526 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $23,498 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 276 | $23,446 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 123 | $21,926 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500 | $21,750 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 133 | $21,204 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 178 | $21,027 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150 | $20,900 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,576 | $20,685 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,565 | $20,235 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $20,108 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 977 | $19,980 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85 | $17,422 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 85 | $16,884 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 976 | $16,368 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $16,116 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 400 | $15,596 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 400 | $15,068 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30 | $15,004 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 712 | $14,995 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $14,564 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $14,305 | dollars as filed | |
| TORO CO | 891092108 | COM | 150 | $14,027 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114 | $13,520 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $12,692 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 68 | $11,694 | dollars as filed | |
| BAWAG GROUP AG | A0997C107 | COM | 180 | $11,292 | dollars as filed | |
| SAFESTORE HOLDINGS P | G77733106 | COM | 1,092 | $10,767 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,219 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 153 | $10,087 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 67 | $9,736 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $9,678 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,150 | $9,499 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 225 | $9,347 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 129 | $9,084 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250 | $8,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21 | $6,561 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 200 | $6,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 283 | $5,408 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42 | $4,469 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 10 | $4,451 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22 | $4,353 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 106 | $4,033 | dollars as filed | |
| GMO PAYMENT GATEWA ORDF | J18229104 | COM | 67 | $3,793 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 62 | $2,641 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 150 | $2,600 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 143 | $2,450 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 202 | $2,361 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 625 | $2,306 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 412 | $1,978 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54 | $1,947 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9 | $1,749 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,700 | $1,673 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 567 | $1,378 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,322 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 148 | $638 | dollars as filed | |
| DOCMORRIS AG | H9875C108 | COM | 10 | $596 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22 | $424 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14 | $169 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,100 | $33 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 215 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000036 | this filing | 2024-08-12 | acceptance time not in the bulk data set |