13F-HR filed by Accent Capital Management, LLC
Accent Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 189 holding rows worth $175,551,474.
- Accession
- 0001855205-25-000013
- Filer
- CIK 2014179
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 191 entries on the cover page, a total value of $175,551,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,551,474 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 | 97,476 | $24,410,057 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 133,675 | $17,951,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,375 | $17,861,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,674 | $17,565,938 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,730 | $11,349,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,422 | $10,786,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,382 | $8,457,271 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,220 | $5,698,928 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,683 | $4,640,477 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,886 | $4,543,992 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,863 | $3,562,722 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,721 | $3,538,866 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,843 | $2,955,727 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,194 | $2,431,897 | dollars as filed | |
| VTI | 922908769 | COM | 7,811 | $2,263,706 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,593 | $2,224,041 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,888 | $2,007,710 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,816 | $1,885,045 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,930 | $1,860,119 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,519 | $1,610,322 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,607 | $1,402,977 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,463 | $1,381,998 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,989 | $1,379,123 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,000 | $1,362,450 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,257 | $1,297,307 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,378 | $1,287,028 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,946 | $1,263,044 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,520 | $1,120,594 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,529 | $1,093,416 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,864 | $1,070,903 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,920 | $1,068,517 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $993,684 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,803 | $875,104 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,185 | $795,319 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,750 | $744,310 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,962 | $684,933 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,889 | $644,470 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,449 | $550,422 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,454 | $506,166 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $465,825 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 854 | $444,609 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 348 | $438,477 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $352,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,595 | $348,345 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 450 | $316,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 550 | $314,941 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,000 | $289,980 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,710 | $265,481 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,673 | $249,294 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,500 | $236,955 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 750 | $212,585 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,500 | $173,850 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $167,364 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $166,640 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 4,491 | $157,095 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $144,168 | dollars as filed | |
| FISERV INC | 337738108 | COM | 639 | $131,263 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $127,185 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 353 | $119,995 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $119,015 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 801 | $115,841 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50 | $105,651 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,859 | $103,740 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,000 | $94,110 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 470 | $93,106 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,000 | $93,050 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 480 | $84,802 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,000 | $82,125 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $76,070 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $72,178 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,000 | $68,260 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $65,520 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 650 | $63,044 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 259 | $59,062 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 319 | $57,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,000 | $57,521 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75 | $53,425 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 78 | $47,970 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 350 | $46,523 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 550 | $46,371 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 347 | $44,114 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 384 | $43,622 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 150 | $43,484 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 220 | $43,083 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420 | $42,122 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 250 | $40,658 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 200 | $37,918 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 973 | $35,378 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 391 | $35,272 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $34,650 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 600 | $32,700 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 368 | $31,655 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 920 | $31,461 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 857 | $30,578 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 459 | $29,312 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,380 | $29,201 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 226 | $28,718 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 7,000 | $28,630 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,208 | $27,192 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,049 | $26,718 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 316 | $26,528 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 886 | $26,456 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 123 | $26,374 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,576 | $26,198 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50 | $25,562 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500 | $24,730 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 315 | $23,326 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 915 | $23,168 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $22,896 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 163 | $22,191 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $21,984 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150 | $21,945 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 977 | $20,175 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 174 | $18,806 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $18,585 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 300 | $18,270 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 80 | $18,083 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 178 | $18,069 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 442 | $17,503 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 400 | $17,288 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $16,900 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $16,886 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,661 | $16,676 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85 | $16,542 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30 | $16,164 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 620 | $15,872 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 400 | $15,348 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114 | $14,545 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $14,078 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 875 | $13,816 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 220 | $13,607 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $12,980 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 225 | $12,926 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 131 | $12,720 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 977 | $12,467 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $12,336 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 10,000 | $12,200 | dollars as filed | |
| TORO CO | 891092108 | COM | 150 | $12,072 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 140 | $11,976 | dollars as filed | |
| RH | 74967X103 | COM | 30 | $11,808 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 68 | $11,549 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 55 | $11,081 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,150 | $10,971 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 95 | $10,760 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 67 | $10,135 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 350 | $10,129 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 984 | $9,870 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 170 | $9,525 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $9,473 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 153 | $8,998 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22 | $8,884 | dollars as filed | |
| SAFESTORE HOLDINGS P | G77733106 | COM | 1,092 | $8,802 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 195 | $8,401 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $8,284 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 100 | $8,052 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250 | $8,030 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 191 | $8,030 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 120 | $7,993 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 283 | $6,444 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63 | $6,341 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15 | $6,322 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7 | $6,239 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19 | $6,160 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 105 | $5,814 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 465 | $5,789 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 106 | $5,744 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 145 | $5,730 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21 | $5,473 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 120 | $5,243 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30 | $5,222 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 35 | $4,796 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45 | $4,481 | dollars as filed | |
| VGT | 92204A702 | SHS | 6 | $3,836 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100 | $3,791 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42 | $3,149 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 96 | $2,861 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 160 | $2,826 | dollars as filed | |
| SECURITY BANK CORP | Y7571C100 | COM | 2,436 | $2,801 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 66 | $2,656 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54 | $1,833 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 412 | $1,714 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 567 | $1,452 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 202 | $1,265 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 300 | $1,191 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 50 | $417 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22 | $410 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75 | $302 | dollars as filed | |
| ORRON ENERGY AB | W64566107 | COM | 254 | $153 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14 | $136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000013 | this filing | 2025-02-12 | acceptance time not in the bulk data set |