13F-HR filed by Accent Capital Management, LLC
Accent Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 208 holding rows worth $174,166,009.
- Accession
- 0001855205-24-000050
- Filer
- CIK 2014179
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 210 entries on the cover page, a total value of $174,166,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,166,009 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 | 97,602 | $22,741,317 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,406 | $18,247,493 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,479 | $18,032,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,754 | $15,410,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,958 | $10,852,318 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,050 | $10,071,137 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,882 | $9,711,321 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,220 | $5,513,786 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,966 | $4,072,928 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,683 | $4,036,968 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,720 | $3,318,566 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,861 | $3,133,620 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,694 | $2,357,813 | dollars as filed | |
| VTI | 922908769 | COM | 8,048 | $2,285,879 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,152 | $2,242,289 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,196 | $1,945,524 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,929 | $1,864,858 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,888 | $1,837,238 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,167 | $1,773,453 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,816 | $1,680,892 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,593 | $1,654,793 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,500 | $1,567,360 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,989 | $1,528,663 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,606 | $1,461,305 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,256 | $1,423,615 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,519 | $1,358,578 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,556 | $1,323,446 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,946 | $1,206,909 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,463 | $1,156,168 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,529 | $1,098,726 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,863 | $1,041,750 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,867 | $945,430 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $842,424 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,487 | $763,014 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,889 | $760,365 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,750 | $732,900 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,808 | $576,445 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 854 | $528,592 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,962 | $525,394 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,768 | $508,683 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,449 | $503,215 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,332 | $500,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,000 | $476,520 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 348 | $458,107 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,800 | $453,054 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $445,599 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,595 | $404,770 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $397,280 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $370,050 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 450 | $364,379 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 871 | $362,684 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $296,220 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,673 | $268,751 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,569 | $254,272 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,500 | $248,025 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,220 | $241,817 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,586 | $198,594 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $175,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $170,400 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,500 | $169,625 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 4,491 | $164,191 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $159,180 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,750 | $158,738 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,400 | $156,520 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $149,160 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $142,749 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 353 | $134,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,344 | $124,965 | dollars as filed | |
| FISERV INC | 337738108 | COM | 639 | $114,796 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $110,325 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 770 | $104,982 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 600 | $104,742 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $104,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,000 | $103,590 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,241 | $96,686 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,000 | $95,100 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50 | $92,048 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $89,320 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 650 | $87,627 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 470 | $81,919 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75 | $78,843 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,000 | $78,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,000 | $75,120 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,000 | $74,275 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $72,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,350 | $71,847 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 300 | $67,524 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 480 | $66,893 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 259 | $63,838 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 800 | $58,408 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 319 | $58,364 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 550 | $57,910 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 350 | $55,307 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 250 | $50,513 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 350 | $50,358 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 347 | $49,572 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420 | $48,019 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 150 | $45,677 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $44,235 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 368 | $43,818 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 78 | $42,282 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $41,576 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 973 | $40,555 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 384 | $39,537 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $39,090 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 920 | $37,971 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 200 | $36,354 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 101 | $34,945 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $32,748 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 857 | $31,640 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 391 | $31,472 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $29,997 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 500 | $29,378 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 459 | $28,715 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 276 | $26,653 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 886 | $26,447 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $25,192 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 98 | $25,108 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 127 | $25,032 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 226 | $24,953 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50 | $24,437 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 123 | $24,371 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,576 | $24,111 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $23,616 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 915 | $22,811 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500 | $22,595 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150 | $21,516 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 178 | $20,853 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 977 | $20,624 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 85 | $20,300 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 227 | $20,183 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 977 | $20,175 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,208 | $20,137 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 315 | $20,113 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 265 | $20,076 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 163 | $20,065 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 316 | $20,028 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 976 | $20,018 | dollars as filed | |
| RH | 74967X103 | COM | 59 | $19,731 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $19,533 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $16,967 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 400 | $16,512 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30 | $15,879 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 400 | $15,748 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85 | $15,178 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 577 | $15,135 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 370 | $15,103 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 313 | $15,087 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 188 | $15,063 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 442 | $15,046 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 712 | $15,037 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 369 | $15,033 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 53 | $14,947 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 270 | $14,947 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $14,815 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114 | $14,615 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $13,670 | dollars as filed | |
| TORO CO | 891092108 | COM | 150 | $13,064 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $12,520 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,661 | $12,507 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 589 | $12,493 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 984 | $12,330 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,150 | $12,167 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 225 | $11,959 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 68 | $11,810 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 153 | $10,889 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 2,488 | $10,300 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,049 | $10,207 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 67 | $10,084 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 220 | $10,045 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 541 | $10,014 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 95 | $9,985 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 182 | $9,983 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 226 | $9,980 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 206 | $9,913 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 55 | $9,803 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $9,430 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250 | $9,428 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75 | $8,615 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 200 | $8,113 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 114 | $8,009 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61 | $7,577 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 191 | $7,525 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 131 | $7,475 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21 | $6,766 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 99 | $6,268 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 283 | $6,226 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22 | $5,756 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 602 | $5,117 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 50 | $5,072 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63 | $5,026 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 106 | $5,013 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 100 | $4,980 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7 | $4,965 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42 | $4,187 | dollars as filed | |
| VGT | 92204A702 | SHS | 6 | $3,614 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54 | $2,118 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 567 | $1,809 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,743 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 202 | $1,739 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 412 | $1,504 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 96 | $1,500 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 300 | $1,191 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22 | $581 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $520 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75 | $451 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14 | $194 | 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 0001855205-24-000050 | this filing | 2024-11-06 | acceptance time not in the bulk data set |