Q4 2024 · 13F-HR
Accent Capital Management, LLCholdings as filed
Filed 2025-02-12 · accession 0001855205-25-000013
$175.6M
Reported value
189
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $24.4M | 13.9% | 97,476 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $18.0M | 10.2% | 133,675 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $17.9M | 10.2% | 42,375 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC C | $17.6M | 10.0% | 92,674 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $11.3M | 6.46% | 51,730 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC A | $10.8M | 6.14% | 18,422 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $8.5M | 4.82% | 14,382 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 3.25% | 6,220 | Common | NONE |
| 92826C839 | V | VISA INC A | $4.6M | 2.64% | 14,683 | Common | NONE |
| 532457108 | LLY | ELi Lilly and Co | $4.5M | 2.59% | 5,886 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 2.03% | 14,863 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC A | $3.5M | 2.02% | 6,721 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP I | $3.0M | 1.68% | 5,843 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 1.39% | 8,194 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.3M | 1.29% | 7,811 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.27% | 9,593 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 1.14% | 8,888 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.07% | 20,816 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 1.06% | 3,930 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.92% | 1,519 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.80% | 3,607 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.79% | 7,463 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.79% | 8,989 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.4M | 0.78% | 31,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.74% | 5,257 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.73% | 8,378 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRI | $1.3M | 0.72% | 20,946 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $1.1M | 0.64% | 2,520 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.62% | 9,529 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.61% | 8,864 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC A | $1.1M | 0.61% | 6,920 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $993,684 | 0.57% | 200 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $875,104 | 0.50% | 1,803 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES IN | $795,319 | 0.45% | 13,185 | Common | NONE |
| 244199105 | DE | DEERE & CO | $744,310 | 0.42% | 1,750 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Grou | $684,933 | 0.39% | 2,962 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kan | $644,470 | 0.37% | 8,889 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $550,422 | 0.31% | 6,449 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC A | $506,166 | 0.29% | 17,454 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $465,825 | 0.27% | 2,500 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENT | $444,609 | 0.25% | 854 | Common | NONE |
| 191098102 | COKE | Coca Cola Consolidat | $438,477 | 0.25% | 348 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $352,800 | 0.20% | 2,000 | Common | NONE |
| 191216100 | KO | The Coca-Cola Co | $348,345 | 0.20% | 5,595 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $316,998 | 0.18% | 450 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $314,941 | 0.18% | 550 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $289,980 | 0.17% | 6,000 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER | $265,481 | 0.15% | 8,710 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $249,294 | 0.14% | 1,673 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP | $236,955 | 0.13% | 1,500 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $212,585 | 0.12% | 750 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $173,850 | 0.10% | 7,500 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NE A | $167,364 | 0.10% | 600 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $166,640 | 0.09% | 1,000 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE DYNMC SMALLCAP EQY ETF | $157,095 | 0.09% | 4,491 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $144,168 | 0.08% | 600 | Common | NONE |
| 337738108 | FISV | FISERV INC | $131,263 | 0.07% | 639 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG L ADR | $127,185 | 0.07% | 1,500 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $119,995 | 0.07% | 353 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC A | $119,015 | 0.07% | 500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $115,841 | 0.07% | 801 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHAR A | $105,651 | 0.06% | 50 | Common | NONE |
| 49177J102 | KVUE | KENVUE Inc | $103,740 | 0.06% | 4,859 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $94,110 | 0.05% | 3,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $93,106 | 0.05% | 470 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURA | $93,050 | 0.05% | 5,000 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS A | $84,802 | 0.05% | 480 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARE | $82,125 | 0.05% | 5,000 | Common | NONE |
| 654106103 | NKE | NIKE INC B | $76,070 | 0.04% | 1,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $72,178 | 0.04% | 200 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $68,260 | 0.04% | 2,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $65,520 | 0.04% | 1,000 | Common | NONE |
| 722304102 | PDD | PDD Holdings Inc ADR | $63,044 | 0.04% | 650 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $59,062 | 0.03% | 259 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NE | $57,825 | 0.03% | 319 | Common | NONE |
| 46137V423 | SPVM | INVESCO S AND P 500 VL WITH ETF | $57,521 | 0.03% | 1,000 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $53,425 | 0.03% | 75 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE ADR | $47,970 | 0.03% | 78 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $46,523 | 0.03% | 350 | Common | NONE |
| 056752108 | BIDU | BAIDU INC A ADR | $46,371 | 0.03% | 550 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $44,114 | 0.03% | 347 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP | $43,622 | 0.02% | 384 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $43,484 | 0.02% | 150 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $43,083 | 0.02% | 220 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $42,122 | 0.02% | 420 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $40,658 | 0.02% | 250 | Common | NONE |
| 929740108 | WAB | WABTEC | $37,918 | 0.02% | 200 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y M ADR | $35,378 | 0.02% | 973 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL Inc | $35,272 | 0.02% | 391 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTL | $34,650 | 0.02% | 1,000 | Common | NONE |
| 786584102 | SAFRY | SAFRAN ADR | $32,700 | 0.02% | 600 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $31,655 | 0.02% | 368 | Common | NONE |
| 37733W204 | GSK | GSK PLC ADR ADR | $31,461 | 0.02% | 920 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NE | $30,578 | 0.02% | 857 | Common | NONE |
| 40415F101 | HDB | HDFC BK LTD ADR | $29,312 | 0.02% | 459 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP ADR | $29,201 | 0.02% | 1,380 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $28,718 | 0.02% | 226 | Common | NONE |
| 898920103 | HURA | TUHURA BIOSCIENCES I | $28,630 | 0.02% | 7,000 | Common | NONE |
| 14365C103 | POH3 | CARNIVAL PLC Equity ADR | $27,192 | 0.02% | 1,208 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $26,718 | 0.02% | 1,049 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $26,528 | 0.02% | 316 | Common | NONE |
| 45104G104 | IBN | ICICI BK LTD ADR | $26,456 | 0.02% | 886 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $26,374 | 0.02% | 123 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC ADR | $26,198 | 0.01% | 2,576 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $25,562 | 0.01% | 50 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC ADR | $24,730 | 0.01% | 500 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $23,326 | 0.01% | 315 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC ADR | $23,168 | 0.01% | 915 | Common | NONE |
| 922042718 | VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | $22,896 | 0.01% | 200 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $22,191 | 0.01% | 163 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS G | $21,984 | 0.01% | 200 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21,945 | 0.01% | 150 | Common | NONE |
| 46138J825 | BSCP | INVSC BULLETSHARES 2025 CRP BND ETF | $20,175 | 0.01% | 977 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC A | $18,806 | 0.01% | 174 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $18,585 | 0.01% | 300 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC A | $18,270 | 0.01% | 300 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS IN | $18,083 | 0.01% | 80 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18,069 | 0.01% | 178 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $17,503 | 0.01% | 442 | Common | NONE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CO | $17,288 | 0.01% | 400 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $16,900 | 0.01% | 500 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAN A | $16,886 | 0.01% | 48 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $16,676 | 0.01% | 1,661 | Common | NONE |
| 892331307 | TM | TOYOTA MTR CORP ADR | $16,542 | 0.01% | 85 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $16,164 | 0.01% | 30 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $15,872 | 0.01% | 620 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $15,348 | 0.01% | 400 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $14,545 | 0.01% | 114 | Common | NONE |
| 172967424 | C | Citigroup Inc | $14,078 | 0.01% | 200 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $13,816 | 0.01% | 875 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $13,607 | 0.01% | 220 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC A | $12,980 | 0.01% | 100 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP A | $12,926 | 0.01% | 225 | Common | NONE |
| 910047109 | UAL | United Airlines Hldg | $12,720 | 0.01% | 131 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD A | $12,467 | 0.01% | 977 | Common | NONE |
| 042068205 | ARM | ARM HLDGS PLC Equity ADR | $12,336 | 0.01% | 100 | Common | NONE |
| 00972G207 | — | AKARI THERAPEUTICS P ADR | $12,200 | 0.01% | 10,000 | Common | NONE |
| 891092108 | TTC | TORO CO | $12,072 | 0.01% | 150 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $11,976 | 0.01% | 140 | Common | NONE |
| 74967X103 | RH | RH | $11,808 | 0.01% | 30 | Common | NONE |
| 653656108 | NICE | NICE LTD ADR | $11,549 | 0.01% | 68 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP NE | $11,081 | 0.01% | 55 | Common | NONE |
| 405552100 | HLN | HALEON PLC ADR | $10,971 | 0.01% | 1,150 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $10,760 | 0.01% | 95 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $10,135 | 0.01% | 67 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $10,129 | 0.01% | 350 | Common | NONE |
| 135086106 | GOOS | CANADA GOOSE HLDGS I | $9,870 | 0.01% | 984 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC A | $9,525 | 0.01% | 170 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $9,473 | 0.01% | 100 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC ADR | $8,998 | 0.01% | 153 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8,884 | 0.01% | 22 | Common | NONE |
| G77733106 | SFSHF | SAFESTORE HOLDINGS P | $8,802 | 0.01% | 1,092 | Common | NONE |
| 867975104 | SNREN | SUNRISE COMMUNICATIO A ADR | $8,401 | 0.00% | 195 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $8,284 | 0.00% | 200 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS | $8,052 | 0.00% | 100 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8,030 | 0.00% | 250 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR REIT | $8,030 | 0.00% | 191 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP A | $7,993 | 0.00% | 120 | Common | NONE |
| 00206R102 | T | AT&T INC | $6,444 | 0.00% | 283 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $6,341 | 0.00% | 63 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE I | $6,322 | 0.00% | 15 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6,239 | 0.00% | 7 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC A | $6,160 | 0.00% | 19 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICA | $5,814 | 0.00% | 105 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $5,789 | 0.00% | 465 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MGM A | $5,744 | 0.00% | 106 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $5,730 | 0.00% | 145 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5,473 | 0.00% | 21 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC A | $5,243 | 0.00% | 120 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $5,222 | 0.00% | 30 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $4,796 | 0.00% | 35 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4,481 | 0.00% | 45 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLO ETF IV | $3,836 | 0.00% | 6 | Common | NONE |
| 637870106 | NSA | Ntnl STORAGE AFFILIA | $3,791 | 0.00% | 100 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC A | $3,149 | 0.00% | 42 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $2,861 | 0.00% | 96 | Common | NONE |
| N90064101 | QURE | UNIQURE N V | $2,826 | 0.00% | 160 | Common | NONE |
| Y7571C100 | SYBJF | SECURITY BANK CORP | $2,801 | 0.00% | 2,436 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS | $2,656 | 0.00% | 66 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC REIT | $1,833 | 0.00% | 54 | Common | NONE |
| 30050E105 | EVO | EVOTEC SE ADR | $1,714 | 0.00% | 412 | Common | NONE |
| 39579V100 | GHG | GREENTREE HOSPITALIT A ADR | $1,452 | 0.00% | 567 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LT A | $1,265 | 0.00% | 202 | Common | NONE |
| 641255880 | NLZ | NEUROMETRIX INC | $1,191 | 0.00% | 300 | Common | NONE |
| 09609G209 | BLE0 | BLUEBIRD BIO INC | $417 | 0.00% | 50 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD Inc REIT | $410 | 0.00% | 22 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TR INC REIT | $302 | 0.00% | 75 | Common | NONE |
| W64566107 | LNDNF | ORRON ENERGY AB | $153 | 0.00% | 254 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $136 | 0.00% | 14 | Common | NONE |
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.