13F HOLDINGS REPORT
Accent Capital Management, LLC
Quarter ended Q1 2024 · Filed March 19, 2024 · Accession 0001855205-24-000014
Total Value
$126.7M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 100,911 | $19.4M | 15.33% |
| 2 | Microsoft Corp | MSFT | 31,031 | $11.7M | 9.21% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 20,935 | $10.0M | 7.85% |
| 4 | Alphabet Inc Class A | GOOG | 49,760 | $7.0M | 5.49% |
| 5 | NVIDIA Corp | NVDA | 13,746 | $6.8M | 5.37% |
| 6 | Meta Platforms Inc Class A | META | 18,442 | $6.5M | 5.15% |
| 7 | Amazon.com Inc | AMZN | 33,140 | $5.0M | 3.97% |
| 8 | Visa Inc Class A | V | 16,334 | $4.3M | 3.36% |
| 9 | Costco Wholesale Corp | 22160K105 | 6,401 | $4.2M | 3.33% |
| 10 | Alphabet Inc Class C | GOOG | 29,040 | $4.1M | 3.23% |
| 11 | UnitedHealth Group Inc | UNH | 7,017 | $3.7M | 2.92% |
| 12 | Fiera Capital Corp | FP0041920 | 600,100 | $2.7M | 2.17% |
| 13 | Mastercard Inc Class A | MA | 6,311 | $2.7M | 2.12% |
| 14 | Lam Research Corp | LRCX | 2,383 | $1.9M | 1.47% |
| 15 | Booking Holdings Inc | BKNG | 507 | $1.8M | 1.42% |
| 16 | ServiceNow Inc | NOW | 2,520 | $1.8M | 1.41% |
| 17 | Eli Lilly and Co | LLY | 2,803 | $1.6M | 1.29% |
| 18 | Moody's Corporation | MCO | 4,005 | $1.6M | 1.23% |
| 19 | PepsiCo Inc | PEP | 8,702 | $1.5M | 1.17% |
| 20 | Synopsys Inc | SNPS | 2,764 | $1.4M | 1.12% |
| 21 | Adobe Inc | ADBE | 2,243 | $1.3M | 1.06% |
| 22 | Chipotle Mexican Grill Inc | CMG | 500 | $1.1M | 0.90% |
| 23 | JPMorgan Chase & Co | VYLD | 6,289 | $1.1M | 0.84% |
| 24 | Bank of America Corp | 060505104 | 27,627 | $930,201 | 0.73% |
| 25 | Verisk Analytics Inc | VRSK | 3,805 | $908,862 | 0.72% |
| 26 | Coca-Cola Co | KO | 14,668 | $864,385 | 0.68% |
| 27 | Thermo Fisher Scientific Inc | TMO | 1,575 | $835,994 | 0.66% |
| 28 | Nike Inc Class B | NKE | 7,536 | $818,184 | 0.65% |
| 29 | Starbucks Corp | SBUX | 8,189 | $786,257 | 0.62% |
| 30 | Intercontinental Exchange Inc | 45866F104 | 5,649 | $725,501 | 0.57% |
| 31 | TJX Companies Inc | 872540109 | 7,637 | $716,438 | 0.57% |
| 32 | Canadian Pacific Kansas City Ltd | 13645T100 | 8,889 | $702,764 | 0.55% |
| 33 | Deere & Co | DE | 1,750 | $699,773 | 0.55% |
| 34 | Qualcomm Inc | QCOM | 4,487 | $648,955 | 0.51% |
| 35 | Ishares Russell 1000 Growth | 464287614 | 2,020 | $612,403 | 0.48% |
| 36 | Kenvue Inc | KVUE | 26,983 | $580,944 | 0.46% |
| 37 | Lowe's Companies Inc | 548661107 | 2,493 | $554,851 | 0.44% |
| 38 | AbbVie Inc | ABBV | 3,500 | $542,395 | 0.43% |
| 39 | Honeywell International Inc | 438516106 | 2,460 | $515,887 | 0.41% |
| 40 | Fiserv Inc | FISV | 3,839 | $509,973 | 0.40% |
| 41 | American Express Co | AXP | 2,500 | $468,350 | 0.37% |
| 42 | The Home Depot Inc | HD | 1,241 | $430,186 | 0.34% |
| 43 | U.S. Bancorp | USB-PS | 9,800 | $424,144 | 0.33% |
| 44 | Old Dominion Freight Line Inc Ordinary Shares | ODFL | 1,000 | $405,330 | 0.32% |
| 45 | Expedia Group Inc | EXPE | 2,500 | $379,475 | 0.30% |
| 46 | Amphenol Corp Class A | 032095101 | 3,628 | $359,644 | 0.28% |
| 47 | Walmart Inc | WMT | 2,280 | $359,442 | 0.28% |
| 48 | Intuit Inc | INTU | 575 | $359,392 | 0.28% |
| 49 | The Goldman Sachs Group Inc | GSCE | 900 | $347,193 | 0.27% |
| 50 | Sherwin-Williams Co | SHW | 1,060 | $330,614 | 0.26% |
| 51 | Edwards Lifesciences Corp | EW | 4,040 | $308,050 | 0.24% |
| 52 | FedEx Corp | FDX | 1,150 | $290,916 | 0.23% |
| 53 | United Rentals Inc | URI | 500 | $286,710 | 0.23% |
| 54 | Johnson & Johnson | JNJ | 1,569 | $245,925 | 0.19% |
| 55 | Nasdaq Inc | NDAQ | 4,229 | $245,874 | 0.19% |
| 56 | Nestle SA ADR | 641069406 | 2,086 | $241,204 | 0.19% |
| 57 | NEXSTAR MEDIA GROUP CLASS A | NXST | 1,500 | $235,125 | 0.19% |
| 58 | Alibaba Group Holding Ltd ADR | BBAAY | 3,000 | $232,530 | 0.18% |
| 59 | First Watch Restaurant Group Inc | FWRG | 10,500 | $211,050 | 0.17% |
| 60 | Vanguard Dividend Appreciation ETF | 921908844 | 1,220 | $207,888 | 0.16% |
| 61 | T. Rowe Price Group Inc | TROW | 1,500 | $161,535 | 0.13% |
| 62 | Verizon Communications Inc | VZ | 4,000 | $150,800 | 0.12% |
| 63 | PDD Holdings Inc ADR | PDD | 1,000 | $146,310 | 0.12% |
| 64 | Laboratory Corp of America Holdings | 50540R409 | 633 | $143,875 | 0.11% |
| 65 | Huntington Bancshares Inc | HBANP | 11,000 | $139,920 | 0.11% |
| 66 | Lockheed Martin Corp | LMT | 300 | $135,972 | 0.11% |
| 67 | Marriott International Inc Class A | 571903202 | 600 | $135,306 | 0.11% |
| 68 | Pernod Ricard SA ADR | 714264306 | 3,502 | $123,621 | 0.10% |
| 69 | United Parcel Service Inc Class B | UPS | 770 | $121,067 | 0.10% |
| 70 | Aflac Inc | AFL | 1,400 | $115,500 | 0.09% |
| 71 | Fox Corp Class A | 90130A101 | 3,750 | $111,263 | 0.09% |
| 72 | Intel Corp | INTC | 2,100 | $105,525 | 0.08% |
| 73 | CME Group Inc Class A | CME | 500 | $105,300 | 0.08% |
| 74 | CSX Corp | CSX | 3,000 | $104,010 | 0.08% |
| 75 | Tencent Holdings Ltd ADR | XHLD | 2,688 | $101,580 | 0.08% |
| 76 | Vanguard Information Technology ETF | 92204A702 | 206 | $99,482 | 0.08% |
| 77 | Hormel Foods Corp | HRL | 3,000 | $96,330 | 0.08% |
| 78 | Elevance Health Inc | ELV | 200 | $94,312 | 0.07% |
| 79 | Vanguard Total Stock Market ETF | 922908769 | 350 | $83,027 | 0.07% |
| 80 | AstraZeneca PLC ADR | AZN | 1,115 | $75,095 | 0.06% |
| 81 | First Citizens BancShares Inc Class A | 31946M103 | 50 | $70,949 | 0.06% |
| 82 | Tesla Inc | TSLA | 280 | $69,574 | 0.05% |
| 83 | Union Pacific Corp | UNP | 279 | $68,528 | 0.05% |
| 84 | Cisco Systems Inc | CSCO | 1,350 | $68,202 | 0.05% |
| 85 | Regeneron Pharmaceuticals Inc | REGN | 75 | $65,872 | 0.05% |
| 86 | Baidu Inc ADR | BAIDF | 550 | $65,500 | 0.05% |
| 87 | Cencora Inc | COR | 300 | $61,614 | 0.05% |
| 88 | Cummins Inc | CMI | 250 | $59,893 | 0.05% |
| 89 | Stryker Corp | SYK | 200 | $59,892 | 0.05% |
| 90 | Deutsche Boerse AG ADR | 251542106 | 2,800 | $57,526 | 0.05% |
| 91 | London Stock Exchange Group PLC ADR | 54211N101 | 1,825 | $54,704 | 0.04% |
| 92 | Lennar Corp Class A | LEN-B | 360 | $53,654 | 0.04% |
| 93 | Sociedad Quimica Y Minera De Chile SA ADR | 833635105 | 778 | $46,851 | 0.04% |
| 94 | DBS Group Holdings Ltd ADR | 23304Y100 | 460 | $46,580 | 0.04% |
| 95 | BE Semiconductor Industries NV ADR | 073320103 | 308 | $46,530 | 0.04% |
| 96 | Ashtead Group PLC ADR | 045055100 | 163 | $46,333 | 0.04% |
| 97 | Bristol-Myers Squibb Co | CELG-RI | 900 | $46,179 | 0.04% |
| 98 | Merck & Co Inc | MRK | 420 | $45,788 | 0.04% |
| 99 | MGM Resorts International | MGM | 1,000 | $44,680 | 0.04% |
| 100 | McDonald's Corp | MCD | 150 | $44,477 | 0.04% |
| 101 | Kingspan Group PLC ADR | 496402108 | 500 | $43,890 | 0.03% |
| 102 | Diageo PLC ADR | DGEAF | 300 | $43,698 | 0.03% |
| 103 | Hannover Rueck SE ADR | 410693105 | 358 | $42,799 | 0.03% |
| 104 | Oracle Corp | ORCL-PD | 400 | $42,172 | 0.03% |
| 105 | Houlihan Lokey Inc Class A | HLI | 350 | $41,969 | 0.03% |
| 106 | Applied Materials Inc | 038222105 | 250 | $40,518 | 0.03% |
| 107 | Interactive Brokers Group Inc Class A | INTR | 480 | $39,792 | 0.03% |
| 108 | FirstService Corp Ordinary Shares | FSV | 245 | $39,712 | 0.03% |
| 109 | Salesforce Inc | CRM | 150 | $39,471 | 0.03% |
| 110 | Las Vegas Sands Corp | LVS | 800 | $39,368 | 0.03% |
| 111 | Swedbank AB ADR | 870195104 | 1,946 | $39,163 | 0.03% |
| 112 | Boeing Co | BA-PA | 150 | $39,099 | 0.03% |
| 113 | State Street Corporation | STT-PG | 500 | $38,730 | 0.03% |
| 114 | Otis Worldwide Corp Ordinary Shares | OTIS | 400 | $35,788 | 0.03% |
| 115 | Erste Group Bank AG. ADR | 296036304 | 1,687 | $34,482 | 0.03% |
| 116 | Straumann Holding AG ADR | 86317T103 | 2,125 | $34,222 | 0.03% |
| 117 | GSK PLC ADR | GLAXF | 920 | $34,095 | 0.03% |
| 118 | The Descartes Systems Group Inc | 249906108 | 384 | $32,279 | 0.03% |
| 119 | Globant SA | GLOB | 123 | $29,272 | 0.02% |
| 120 | Spirax-Sarco Engineering PLC ADR | 84857N107 | 410 | $27,958 | 0.02% |
| 121 | Bunzl PLC ADR | BZLFF | 669 | $27,389 | 0.02% |
| 122 | BYD Co Ltd ADR | BYDDF | 480 | $26,530 | 0.02% |
| 123 | Capitec Bank Holdings Ltd ADR | CKHGF | 451 | $24,918 | 0.02% |
| 124 | Snowflake Inc Ordinary Shares - Class A | SNOW | 125 | $24,875 | 0.02% |
| 125 | Liberty Global Ltd Ordinary Shares - Class A | LBTYK | 1,355 | $24,078 | 0.02% |
| 126 | Karuna Therapeutics Inc | 48576A100 | 65 | $20,573 | 0.02% |
| 127 | Electronic Arts Inc | EA | 150 | $20,522 | 0.02% |
| 128 | Rightmove PLC ADR | RTMVF | 1,381 | $20,521 | 0.02% |
| 129 | Netflix Inc | NFLX | 42 | $20,449 | 0.02% |
| 130 | Rentokil Initial PLC ADR | RKLIF | 713 | $20,399 | 0.02% |
| 131 | argenx SE ADR | ARGX | 53 | $20,163 | 0.02% |
| 132 | Alaska Air Group Inc | ALK | 500 | $19,535 | 0.02% |
| 133 | Safran SA ADR | 786584102 | 427 | $18,844 | 0.01% |
| 134 | Aspen Technology Inc | 045327103 | 85 | $18,713 | 0.01% |
| 135 | Reckitt Benckiser Group PLC ADR | 756255204 | 1,350 | $18,549 | 0.01% |
| 136 | Tomra Systems ASA ADR | 889905204 | 1,494 | $18,511 | 0.01% |
| 137 | RB Global Inc | RBA | 276 | $18,462 | 0.01% |
| 138 | Xenon Pharmaceuticals Inc | XENE | 400 | $18,424 | 0.01% |
| 139 | Toyota Motor Corp ADR | TOYOF | 100 | $18,338 | 0.01% |
| 140 | Novo Nordisk A/S ADR | NONOF | 174 | $18,000 | 0.01% |
| 141 | Remy Cointreau ADR | 759655103 | 1,363 | $17,294 | 0.01% |
| 142 | Royal Caribbean Group | V7780T103 | 133 | $17,222 | 0.01% |
| 143 | Canada Goose Holdings Inc | GOOS | 1,260 | $14,931 | 0.01% |
| 144 | HDFC Bank Ltd ADR | HDB | 218 | $14,630 | 0.01% |
| 145 | Southwest Airlines Co | 844741108 | 500 | $14,440 | 0.01% |
| 146 | The Toro Co | TORO | 150 | $14,399 | 0.01% |
| 147 | Lvmh Moet Hennessy Louis Vuitton SE ADR | 502441306 | 87 | $14,133 | 0.01% |
| 148 | Aon PLC Class A | AON | 48 | $13,969 | 0.01% |
| 149 | Puma SE Unsponsored ADR | 74589A101 | 2,488 | $13,808 | 0.01% |
| 150 | NICE Ltd ADR | NCSYF | 68 | $13,567 | 0.01% |
| 151 | eBay Inc | EBAY | 300 | $13,086 | 0.01% |
| 152 | PENN Entertainment Inc | PENN | 500 | $13,010 | 0.01% |
| 153 | ASML Holding NV ADR | ASMLF | 17 | $12,868 | 0.01% |
| 154 | Vanguard High Dividend Yield ETF | 921946406 | 114 | $12,726 | 0.01% |
| 155 | Domino's Pizza Enterprises Ltd ADR | DPZ | 678 | $12,699 | 0.01% |
| 156 | Sony Group Corp ADR | SNEJF | 131 | $12,404 | 0.01% |
| 157 | Safestore Holdings PLC Ordinary Shares | G77733106 | 1,092 | $12,259 | 0.01% |
| 158 | L'Oreal SA ADR | 502117203 | 122 | $12,128 | 0.01% |
| 159 | FUJIFILM Holdings Corp ADR | 35958N107 | 200 | $11,948 | 0.01% |
| 160 | Imax Corp | IMAX | 789 | $11,851 | 0.01% |
| 161 | Kubota Corp ADR | 501173207 | 150 | $11,232 | 0.01% |
| 162 | Air Liquide SA ADR | AIIR | 283 | $11,023 | 0.01% |
| 163 | 3M Co | MMM | 100 | $10,932 | 0.01% |
| 164 | Antofagasta PLC | Y2096K109 | 499 | $10,883 | 0.01% |
| 165 | Canadian National Railway Co | 136375102 | 85 | $10,679 | 0.01% |
| 166 | Citigroup Inc | C-PR | 200 | $10,288 | 0.01% |
| 167 | ICICI Bank Ltd ADR | IBN | 421 | $10,037 | 0.01% |
| 168 | Bawag Group AG Ordinary Shares | A0997C107 | 180 | $9,532 | 0.01% |
| 169 | Haleon PLC ADR | HLNCF | 1,150 | $9,465 | 0.01% |
| 170 | YASKAWA Electric Corp ADR | 985087105 | 114 | $9,430 | 0.01% |
| 171 | Essilorluxottica ADR | 297284200 | 86 | $8,642 | 0.01% |
| 172 | Lonza Group Ltd ADR | 54338V101 | 200 | $8,418 | 0.01% |
| 173 | Keurig Dr Pepper Inc | KDP | 250 | $8,330 | 0.01% |
| 174 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 80 | $8,320 | 0.01% |
| 175 | Suncor Energy Inc | SU | 250 | $8,010 | 0.01% |
| 176 | Cellnex Telecom SA | E2R41M104 | 200 | $7,808 | 0.01% |
| 177 | IDP Education Ltd | IDPUF | 567 | $7,737 | 0.01% |
| 178 | Chugai Pharmaceutical Co Ltd ADR | 171269103 | 400 | $7,540 | 0.01% |
| 179 | Pinterest Inc Class A | PINS | 200 | $7,408 | 0.01% |
| 180 | NatWest Group PLC ADR | RBSPF | 1,230 | $6,925 | 0.01% |
| 181 | Infineon Technologies AG ADR | IFNNF | 160 | $6,696 | 0.01% |
| 182 | BDO Unibank Inc ADR | 05537Y304 | 279 | $6,417 | 0.01% |
| 183 | The Estee Lauder Companies Inc Class A | 518439104 | 42 | $6,143 | 0.00% |
| 184 | Amgen Inc | AMGN | 21 | $6,048 | 0.00% |
| 185 | Cellnex Telecom SA ADR | 15117X105 | 300 | $5,892 | 0.00% |
| 186 | Aptiv PLC | APTV | 61 | $5,473 | 0.00% |
| 187 | Rio Tinto PLC ADR | RTNTF | 73 | $5,436 | 0.00% |
| 188 | Koito Manufacturing Co Ltd ADR | 500275102 | 348 | $5,366 | 0.00% |
| 189 | Evotec SE ADR | 26927E104 | 412 | $4,833 | 0.00% |
| 190 | AT&T Inc | T-PC | 283 | $4,749 | 0.00% |
| 191 | GMO Payment Gateway Inc | J18229104 | 67 | $4,657 | 0.00% |
| 192 | bluebird bio Inc | 09609G100 | 3,350 | $4,623 | 0.00% |
| 193 | Kering SA ADR | 492089107 | 100 | $4,424 | 0.00% |
| 194 | Euronext NV ADR | 29873W102 | 249 | $4,101 | 0.00% |
| 195 | Zai Lab Ltd ADR Repr 1 Shs | ZLAB | 150 | $4,100 | 0.00% |
| 196 | Zoom Video Communications Inc | ZM | 47 | $3,380 | 0.00% |
| 197 | Vonovia SE ADR | 92887H107 | 210 | $3,296 | 0.00% |
| 198 | Security Bank Corp | Y7571C100 | 2,436 | $3,240 | 0.00% |
| 199 | A. P. Moller Maersk A/S ADR | 00202F102 | 350 | $3,122 | 0.00% |
| 200 | Target Corp | TGT | 20 | $2,848 | 0.00% |
| 201 | PagSeguro Digital Ltd Class A | PAGS | 202 | $2,519 | 0.00% |
| 202 | Anglo American PLC ADR | 00781L108 | 200 | $2,496 | 0.00% |
| 203 | American States Water Co | 029899101 | 30 | $2,413 | 0.00% |
| 204 | NeuroMetrix Inc | 641255880 | 625 | $2,250 | 0.00% |
| 205 | GreenTree Hospitality Group Ltd ADR | GHG | 567 | $2,132 | 0.00% |
| 206 | Brookfield Asset Management Ltd Ord Shares - Class A | 113004105 | 50 | $2,009 | 0.00% |
| 207 | NovoCure Ltd | NVCR | 118 | $1,762 | 0.00% |
| 208 | Lyft Inc Class A | LYFT | 94 | $1,409 | 0.00% |
| 209 | DocMorris AG | H9875C108 | 10 | $877 | 0.00% |
| 210 | Warner Bros. Discovery Inc Ordinary Shares - Class A | WBD | 68 | $774 | 0.00% |
| 211 | Orron Energy AB | W64566107 | 254 | $203 | 0.00% |
| 212 | SVB Financial Group | 78486Q101 | 1,100 | $36 | 0.00% |
| 213 | Farfetch Ltd Class A | 30744W107 | 215 | $5 | 0.00% |