Q1 2024 · 13F-HR
Accent Capital Management, LLCholdings as filed
Filed 2024-05-13 · accession 0001855205-24-000022
$115.8M
Reported value
169
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $17.6M | 15.2% | 102,845 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $13.7M | 11.8% | 32,448 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $13.0M | 11.2% | 14,344 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC A | $9.3M | 8.01% | 19,103 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. A | $7.8M | 6.70% | 51,440 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5.9M | 5.07% | 32,520 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $5.0M | 4.32% | 6,825 | Common | SOLE |
| 92826C839 | V | Visa Inc A | $4.9M | 4.19% | 17,393 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. C | $4.6M | 3.93% | 29,920 | Common | SOLE |
| 57636q104 | — | Mastercard Inc A | $3.2M | 2.73% | 6,568 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $2.5M | 2.16% | 2,565 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $2.3M | 2.00% | 2,974 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $1.7M | 1.50% | 4,430 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.39% | 8,058 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.6M | 1.36% | 8,922 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grl | $1.6M | 1.34% | 534 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.2M | 1.04% | 2,387 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.0M | 0.90% | 27,627 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exc | $886,973 | 0.77% | 6,454 | Common | SOLE |
| 13645T100 | — | Canadian Pacific Kan | $826,485 | 0.71% | 9,359 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $759,649 | 0.66% | 4,487 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $742,912 | 0.64% | 7,874 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $725,576 | 0.63% | 200 | Common | SOLE |
| 244199105 | DE | Deere & Co | $721,368 | 0.62% | 1,750 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $645,193 | 0.56% | 4,037 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $635,336 | 0.55% | 2,494 | Common | SOLE |
| 49177J102 | KVUE | KENVUE Inc | $602,468 | 0.52% | 28,074 | Common | SOLE |
| 025816109 | AXP | American Express Co | $569,225 | 0.49% | 2,500 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $508,875 | 0.44% | 1,327 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $504,915 | 0.44% | 2,460 | Common | SOLE |
| 032095101 | APH | Amphenol Corp A | $475,917 | 0.41% | 4,118 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $438,620 | 0.38% | 2,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $412,982 | 0.36% | 6,840 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $404,460 | 0.35% | 1,200 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $375,921 | 0.32% | 900 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $373,750 | 0.32% | 575 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc. | $344,375 | 0.30% | 2,500 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $334,650 | 0.29% | 1,150 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $273,150 | 0.24% | 1,500 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $266,850 | 0.23% | 4,229 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURA | $258,510 | 0.22% | 10,500 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group | $258,435 | 0.22% | 1,500 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $248,200 | 0.21% | 1,569 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $239,108 | 0.21% | 920 | Common | SOLE |
| 641069406 | NSRGY | Nestle S A ADR | $221,533 | 0.19% | 2,086 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG L ADR | $217,080 | 0.19% | 3,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD GROWTH ETF | $209,520 | 0.18% | 712 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $192,505 | 0.17% | 433 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON NATL BK C | $155,155 | 0.13% | 11,000 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc A | $151,386 | 0.13% | 600 | Common | SOLE |
| 50540R409 | LSI | Lab Co Of Amer Hldg | $138,285 | 0.12% | 633 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $136,461 | 0.12% | 300 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $120,204 | 0.10% | 1,400 | Common | SOLE |
| 90130A101 | — | FOX CORP A | $117,263 | 0.10% | 3,750 | Common | SOLE |
| 126402103 | — | Csx Corp | $111,210 | 0.10% | 3,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $108,032 | 0.09% | 206 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc A | $107,645 | 0.09% | 500 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $104,670 | 0.09% | 3,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $103,708 | 0.09% | 200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $92,757 | 0.08% | 2,100 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bksh A | $81,750 | 0.07% | 50 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc ADR | $75,563 | 0.07% | 650 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $75,541 | 0.07% | 1,115 | Common | SOLE |
| 03090BBJ8 | — | CENCORA INC | $72,897 | 0.06% | 300 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharms Inc | $72,187 | 0.06% | 75 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $67,379 | 0.06% | 1,350 | Common | SOLE |
| 526057104 | LEN | Lennar Corp A | $61,913 | 0.05% | 360 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC A ADR | $57,904 | 0.05% | 550 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc ADR | $57,287 | 0.05% | 381 | Common | SOLE |
| 251542106 | DBOEY | Deutsche Boerse ADR | $57,204 | 0.05% | 2,800 | Common | SOLE |
| 58933y105 | — | Merck & Co. Inc. | $55,742 | 0.05% | 420 | Common | SOLE |
| 54211N101 | — | London Stock Exchang ADR | $55,535 | 0.05% | 1,825 | Common | SOLE |
| 45814N107 | — | Interactive Brokers A | $53,621 | 0.05% | 480 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $51,558 | 0.04% | 250 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50,244 | 0.04% | 400 | Common | SOLE |
| 410693105 | HVRRY | Hannover Rueck Se ADR | $49,157 | 0.04% | 1,074 | Common | SOLE |
| 23304Y100 | DBSDY | Dbs Group Holdings L ADR | $49,027 | 0.04% | 460 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $48,807 | 0.04% | 900 | Common | SOLE |
| 073320103 | BESIY | Be Semiconductor Ind ADR | $47,509 | 0.04% | 308 | Common | SOLE |
| 045055100 | ASHTY | Ashtead Group Plc ADR | $47,366 | 0.04% | 163 | Common | SOLE |
| 552953101 | MGM | Mgm Resorts Intl | $47,210 | 0.04% | 1,000 | Common | SOLE |
| 496402108 | KGSPY | Kingspan Group Plc ADR | $45,945 | 0.04% | 500 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc A | $44,867 | 0.04% | 350 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $42,293 | 0.04% | 150 | Common | SOLE |
| 33767E202 | FSV | Firstservice Corp | $40,682 | 0.04% | 245 | Common | SOLE |
| 37733W105 | — | GSK PLC ADR ADR | $39,813 | 0.03% | 920 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $39,708 | 0.03% | 400 | Common | SOLE |
| 296036304 | EBKDY | Erste Group Bank A G ADR | $37,755 | 0.03% | 1,687 | Common | SOLE |
| 249906108 | DSGX | Descartes Sys Group | $35,148 | 0.03% | 384 | Common | SOLE |
| 120738406 | BZLFY | Bunzl Pub Ltd Co ADR | $25,649 | 0.02% | 669 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $25,508 | 0.02% | 42 | Common | SOLE |
| 14056U107 | CKHGY | Capitec Bank Hldgs ADR | $25,076 | 0.02% | 451 | Common | SOLE |
| L44385109 | GLOB | Globant Sa | $24,834 | 0.02% | 123 | Common | SOLE |
| 05606L100 | BYDDY | Byd Co Ltd ADR | $24,370 | 0.02% | 480 | Common | SOLE |
| 786584102 | SAFRY | Safran ADR | $24,190 | 0.02% | 427 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global Plc A | $22,927 | 0.02% | 1,355 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk As Vorm ADR | $22,503 | 0.02% | 174 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC ADR | $21,497 | 0.02% | 713 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL Inc | $21,023 | 0.02% | 276 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE ADR | $20,867 | 0.02% | 53 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $19,901 | 0.02% | 150 | Common | SOLE |
| 76657Y101 | RTMVY | Rightmove Plc ADR | $19,402 | 0.02% | 1,381 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Grou | $18,488 | 0.02% | 133 | Common | SOLE |
| 045327103 | — | ASPEN TECHNOLOGY INC | $18,129 | 0.02% | 85 | Common | SOLE |
| 653656108 | NICE | Nice Ltd ADR | $17,722 | 0.02% | 68 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceutical | $17,220 | 0.01% | 400 | Common | SOLE |
| N07059210 | ASML | Asml Holding N V ADR | $16,498 | 0.01% | 17 | Common | SOLE |
| 00BLP1HW5 | — | Aon Plc A | $16,019 | 0.01% | 48 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $15,834 | 0.01% | 300 | Common | SOLE |
| 502441306 | LVMUY | Lvmh Moet Hennessy L ADR | $15,750 | 0.01% | 87 | Common | SOLE |
| 135086106 | GOOS | Canada Goose Holding | $15,196 | 0.01% | 1,260 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $13,793 | 0.01% | 114 | Common | SOLE |
| 759655103 | REMYY | REMY COINTREAU S A ADR | $13,725 | 0.01% | 1,363 | Common | SOLE |
| 35958N107 | FUJIY | Fujifilm Hldgs Corp ADR | $13,700 | 0.01% | 200 | Common | SOLE |
| Y2096K109 | — | Antofagasta Plc | $12,782 | 0.01% | 499 | Common | SOLE |
| 45245E109 | IMAX | Imax Corp | $12,758 | 0.01% | 789 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $12,648 | 0.01% | 200 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Limited ADR | $12,201 | 0.01% | 218 | Common | SOLE |
| 501173207 | KUBTY | Kubota Ltd ADR | $12,023 | 0.01% | 150 | Common | SOLE |
| 54338V101 | LZAGY | Lonza Group Ag ADR | $11,982 | 0.01% | 200 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide ADR | $11,798 | 0.01% | 283 | Common | SOLE |
| 502117203 | LRLCY | L OREAL S A ADR | $11,566 | 0.01% | 122 | Common | SOLE |
| A0997C107 | BWAGF | Bawag Group Ag | $11,401 | 0.01% | 180 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Railwy | $11,195 | 0.01% | 85 | Common | SOLE |
| 74589A101 | PUMSY | Puma Se ADR | $11,134 | 0.01% | 2,488 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Ltd ADR | $11,119 | 0.01% | 421 | Common | SOLE |
| G77733106 | SFSHF | Safestore Holdings | $10,703 | 0.01% | 1,092 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $10,607 | 0.01% | 100 | Common | SOLE |
| 405552100 | HLN | Haleon Plc ADR | $9,886 | 0.01% | 1,150 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $9,833 | 0.01% | 67 | Common | SOLE |
| 297284200 | ESLOY | ESSILOR INTL S A ADR | $9,750 | 0.01% | 86 | Common | SOLE |
| 985087105 | YASKY | Yaskawa Electric Co ADR | $9,679 | 0.01% | 114 | Common | SOLE |
| 25754L108 | DMZPY | DOMINOS PIZZA ENTERP ADR | $9,411 | 0.01% | 678 | Common | SOLE |
| 707569109 | PENN | PENN ENTMT INC | $9,105 | 0.01% | 500 | Common | SOLE |
| 639057207 | NWG | Natwest Group Plc ADR | $8,722 | 0.01% | 1,230 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,721 | 0.01% | 250 | Common | SOLE |
| 171269103 | CHGCY | Chugai Pharmaceutica ADR | $7,705 | 0.01% | 400 | Common | SOLE |
| 05537Y304 | BDOUY | Bdo Unibank Inc ADR | $7,687 | 0.01% | 279 | Common | SOLE |
| E2R41M104 | CLNXF | Cellnex Telecom S A | $7,072 | 0.01% | 200 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC A | $6,934 | 0.01% | 200 | Common | SOLE |
| Q48215109 | IDPUF | Idp Education Ltd | $6,622 | 0.01% | 567 | Common | SOLE |
| 518439104 | EL | Estee Lauderco Inc A | $6,474 | 0.01% | 42 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $5,971 | 0.01% | 21 | Common | SOLE |
| 500275102 | KOTMY | Koito Manufacturing ADR | $5,457 | 0.00% | 348 | Common | SOLE |
| 45662N103 | IFNNY | Infineon Tech Ag ADR | $5,443 | 0.00% | 160 | Common | SOLE |
| 15117X105 | CLLNY | CELLNEX TELECOM S A ADR | $5,286 | 0.00% | 300 | Common | SOLE |
| 00206R102 | T | A T & T Inc | $4,981 | 0.00% | 283 | Common | SOLE |
| G6095L109 | — | Aptiv Plc | $4,859 | 0.00% | 61 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc ADR | $4,841 | 0.00% | 73 | Common | SOLE |
| 29873W102 | ERNXY | Euronext Nv ADR | $4,607 | 0.00% | 249 | Common | SOLE |
| J18229104 | GMYTF | Gmo Payment Gateway | $4,309 | 0.00% | 67 | Common | SOLE |
| 492089107 | PPRUY | Kering S A ADR | $3,962 | 0.00% | 100 | Common | SOLE |
| 26927E104 | — | EVOTEC SE ADR | $3,226 | 0.00% | 412 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communica A | $3,072 | 0.00% | 47 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital A | $2,885 | 0.00% | 202 | Common | SOLE |
| 641255880 | NLZ | Neurometrix Inc | $2,656 | 0.00% | 625 | Common | SOLE |
| 00781L108 | — | Anglo American Plc ADR | $2,527 | 0.00% | 200 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Limited ADR | $2,403 | 0.00% | 150 | Common | SOLE |
| 09609G100 | — | Bluebird Bio Inc | $2,176 | 0.00% | 1,700 | Common | SOLE |
| 029899101 | AWR | American States Wtr | $2,167 | 0.00% | 30 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGM A | $2,101 | 0.00% | 50 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $1,844 | 0.00% | 118 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC A | $1,819 | 0.00% | 94 | Common | SOLE |
| 39579V100 | GHG | Greentree Hospitalit A ADR | $1,763 | 0.00% | 567 | Common | SOLE |
| H9875C108 | ZRSEF | Docmorris Ag | $1,004 | 0.00% | 10 | Common | SOLE |
| 00202F102 | AMKBY | A P Moeller Maersk A ADR | $850 | 0.00% | 131 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Disc | $594 | 0.00% | 68 | Common | SOLE |
| W64566107 | LNDNF | ORRON ENERGY AB | $169 | 0.00% | 254 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD ORDFCLASS A | $2 | 0.00% | 215 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.