13F HOLDINGS REPORT
Accent Capital Management, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001855205-24-000022
Total Value
$115.8M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 102,845 | $17.6M | 15.23% |
| 2 | Microsoft Corp | MSFT | 32,448 | $13.7M | 11.79% |
| 3 | Nvidia Corp | NVDA | 14,344 | $13.0M | 11.19% |
| 4 | META PLATFORMS INC A | META | 19,103 | $9.3M | 8.01% |
| 5 | Alphabet Inc. A | GOOG | 51,440 | $7.8M | 6.70% |
| 6 | Amazon.com Inc | AMZN | 32,520 | $5.9M | 5.07% |
| 7 | Costco Wholesale Co | 22160K105 | 6,825 | $5.0M | 4.32% |
| 8 | Visa Inc A | V | 17,393 | $4.9M | 4.19% |
| 9 | Alphabet Inc. C | GOOG | 29,920 | $4.6M | 3.93% |
| 10 | Mastercard Inc A | MA | 6,568 | $3.2M | 2.73% |
| 11 | Lam Research Corp | LRCX | 2,565 | $2.5M | 2.16% |
| 12 | Eli Lilly and Co | LLY | 2,974 | $2.3M | 2.00% |
| 13 | Moodys Corp | MCO | 4,430 | $1.7M | 1.50% |
| 14 | JPMORGAN CHASE & CO | VYLD | 8,058 | $1.6M | 1.39% |
| 15 | Pepsico Inc | PEP | 8,922 | $1.6M | 1.36% |
| 16 | Chipotle Mexican Grl | CMG | 534 | $1.6M | 1.34% |
| 17 | Adobe Inc | ADBE | 2,387 | $1.2M | 1.04% |
| 18 | BANK OF AMERICA CORP | 060505104 | 27,627 | $1.0M | 0.90% |
| 19 | Intercontinental Exc | 45866F104 | 6,454 | $886,973 | 0.77% |
| 20 | Canadian Pacific Kan | 13645T100 | 9,359 | $826,485 | 0.71% |
| 21 | Qualcomm Inc | QCOM | 4,487 | $759,649 | 0.66% |
| 22 | Nike Inc B | NKE | 7,874 | $742,912 | 0.64% |
| 23 | Booking Holdings Inc | BKNG | 200 | $725,576 | 0.63% |
| 24 | Deere & Co | DE | 1,750 | $721,368 | 0.62% |
| 25 | Fiserv Inc | FISV | 4,037 | $645,193 | 0.56% |
| 26 | Lowes Companies Inc | 548661107 | 2,494 | $635,336 | 0.55% |
| 27 | KENVUE Inc | KVUE | 28,074 | $602,468 | 0.52% |
| 28 | American Express Co | AXP | 2,500 | $569,225 | 0.49% |
| 29 | Home Depot Inc | HD | 1,327 | $508,875 | 0.44% |
| 30 | Honeywell Intl Inc | 438516106 | 2,460 | $504,915 | 0.44% |
| 31 | Amphenol Corp A | 032095101 | 4,118 | $475,917 | 0.41% |
| 32 | Old Dominion Freight | ODFL | 2,000 | $438,620 | 0.38% |
| 33 | WALMART INC | WMT | 6,840 | $412,982 | 0.36% |
| 34 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 1,200 | $404,460 | 0.35% |
| 35 | Goldman Sachs Group | GSCE | 900 | $375,921 | 0.32% |
| 36 | Intuit Inc | INTU | 575 | $373,750 | 0.32% |
| 37 | Expedia Group Inc. | EXPE | 2,500 | $344,375 | 0.30% |
| 38 | Fedex Corp | FDX | 1,150 | $334,650 | 0.29% |
| 39 | Abbvie Inc | ABBV | 1,500 | $273,150 | 0.24% |
| 40 | Nasdaq Inc | NDAQ | 4,229 | $266,850 | 0.23% |
| 41 | FIRST WATCH RESTAURA | FWRG | 10,500 | $258,510 | 0.22% |
| 42 | Nexstar Media Group | NXST | 1,500 | $258,435 | 0.22% |
| 43 | Johnson & Johnson | JNJ | 1,569 | $248,200 | 0.21% |
| 44 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 920 | $239,108 | 0.21% |
| 45 | Nestle S A ADR | 641069406 | 2,086 | $221,533 | 0.19% |
| 46 | ALIBABA GROUP HLDG L ADR | BBAAY | 3,000 | $217,080 | 0.19% |
| 47 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 433 | $192,505 | 0.17% |
| 48 | VANGUARD GROWTH ETF | 921908844 | 492 | $169,346 | 0.15% |
| 49 | HUNTINGTON NATL BK C | HBANP | 11,000 | $155,155 | 0.13% |
| 50 | Marriott Intl Inc A | 571903202 | 600 | $151,386 | 0.13% |
| 51 | Lab Co Of Amer Hldg | 50540R409 | 633 | $138,285 | 0.12% |
| 52 | Lockheed Martin Corp | LMT | 300 | $136,461 | 0.12% |
| 53 | Aflac Inc | AFL | 1,400 | $120,204 | 0.10% |
| 54 | FOX CORP A | 90130A101 | 3,750 | $117,263 | 0.10% |
| 55 | Csx Corp | CSX | 3,000 | $111,210 | 0.10% |
| 56 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 206 | $108,032 | 0.09% |
| 57 | Cme Group Inc A | CME | 500 | $107,645 | 0.09% |
| 58 | Hormel Foods Corp | HRL | 3,000 | $104,670 | 0.09% |
| 59 | ELEVANCE HEALTH INC | ELV | 200 | $103,708 | 0.09% |
| 60 | INTEL CORP | INTC | 2,100 | $92,757 | 0.08% |
| 61 | First Citizens Bksh A | 31946M103 | 50 | $81,750 | 0.07% |
| 62 | PDD Holdings Inc ADR | PDD | 650 | $75,563 | 0.07% |
| 63 | ASTRAZENECA PLC ADR | AZN | 1,115 | $75,541 | 0.07% |
| 64 | CENCORA INC | COR | 300 | $72,897 | 0.06% |
| 65 | Regeneron Pharms Inc | REGN | 75 | $72,187 | 0.06% |
| 66 | Cisco Systems Inc | CSCO | 1,350 | $67,379 | 0.06% |
| 67 | Lennar Corp A | LEN-B | 360 | $61,913 | 0.05% |
| 68 | BAIDU INC A ADR | BAIDF | 550 | $57,904 | 0.05% |
| 69 | Diageo Plc ADR | DGEAF | 381 | $57,287 | 0.05% |
| 70 | Deutsche Boerse ADR | 251542106 | 2,800 | $57,204 | 0.05% |
| 71 | Merck & Co. Inc. | MRK | 420 | $55,742 | 0.05% |
| 72 | London Stock Exchang ADR | 54211N101 | 1,825 | $55,535 | 0.05% |
| 73 | Interactive Brokers A | INTR | 480 | $53,621 | 0.05% |
| 74 | Applied Materials | 038222105 | 250 | $51,558 | 0.04% |
| 75 | ORACLE CORP | ORCL-PD | 400 | $50,244 | 0.04% |
| 76 | Hannover Rueck Se ADR | 410693105 | 1,074 | $49,157 | 0.04% |
| 77 | Dbs Group Holdings L ADR | 23304Y100 | 460 | $49,027 | 0.04% |
| 78 | Bristol-Myers Squibb | CELG-RI | 900 | $48,807 | 0.04% |
| 79 | Be Semiconductor Ind ADR | 073320103 | 308 | $47,509 | 0.04% |
| 80 | Ashtead Group Plc ADR | 045055100 | 163 | $47,366 | 0.04% |
| 81 | Mgm Resorts Intl | MGM | 1,000 | $47,210 | 0.04% |
| 82 | Kingspan Group Plc ADR | 496402108 | 500 | $45,945 | 0.04% |
| 83 | Houlihan Lokey Inc A | HLI | 350 | $44,867 | 0.04% |
| 84 | Mcdonalds Corp | MCD | 150 | $42,293 | 0.04% |
| 85 | Firstservice Corp | FSV | 245 | $40,682 | 0.04% |
| 86 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 220 | $40,174 | 0.03% |
| 87 | GSK PLC ADR ADR | GLAXF | 920 | $39,813 | 0.03% |
| 88 | OTIS WORLDWIDE CORP | OTIS | 400 | $39,708 | 0.03% |
| 89 | Erste Group Bank A G ADR | 296036304 | 1,687 | $37,755 | 0.03% |
| 90 | Descartes Sys Group | 249906108 | 384 | $35,148 | 0.03% |
| 91 | Bunzl Pub Ltd Co ADR | BZLFF | 669 | $25,649 | 0.02% |
| 92 | Netflix Inc | NFLX | 42 | $25,508 | 0.02% |
| 93 | Capitec Bank Hldgs ADR | CKHGF | 451 | $25,076 | 0.02% |
| 94 | Globant Sa | GLOB | 123 | $24,834 | 0.02% |
| 95 | Byd Co Ltd ADR | BYDDF | 480 | $24,370 | 0.02% |
| 96 | Safran ADR | 786584102 | 427 | $24,190 | 0.02% |
| 97 | Liberty Global Plc A | LBTYK | 1,355 | $22,927 | 0.02% |
| 98 | Novo-Nordisk As Vorm ADR | NONOF | 174 | $22,503 | 0.02% |
| 99 | RENTOKIL INITIAL PLC ADR | RKLIF | 713 | $21,497 | 0.02% |
| 100 | RB GLOBAL Inc | RBA | 276 | $21,023 | 0.02% |
| 101 | ARGENX SE ADR | ARGX | 53 | $20,867 | 0.02% |
| 102 | Electronic Arts Inc | EA | 150 | $19,901 | 0.02% |
| 103 | Rightmove Plc ADR | RTMVF | 1,381 | $19,402 | 0.02% |
| 104 | Royal Caribbean Grou | V7780T103 | 133 | $18,488 | 0.02% |
| 105 | ASPEN TECHNOLOGY INC | 045327103 | 85 | $18,129 | 0.02% |
| 106 | Nice Ltd ADR | NCSYF | 68 | $17,722 | 0.02% |
| 107 | Xenon Pharmaceutical | XENE | 400 | $17,220 | 0.01% |
| 108 | Asml Holding N V ADR | ASMLF | 17 | $16,498 | 0.01% |
| 109 | Aon Plc A | AON | 48 | $16,019 | 0.01% |
| 110 | Ebay Inc | EBAY | 300 | $15,834 | 0.01% |
| 111 | Lvmh Moet Hennessy L ADR | 502441306 | 87 | $15,750 | 0.01% |
| 112 | Canada Goose Holding | GOOS | 1,260 | $15,196 | 0.01% |
| 113 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 114 | $13,793 | 0.01% |
| 114 | REMY COINTREAU S A ADR | 759655103 | 1,363 | $13,725 | 0.01% |
| 115 | Fujifilm Hldgs Corp ADR | 35958N107 | 200 | $13,700 | 0.01% |
| 116 | Antofagasta Plc | Y2096K109 | 499 | $12,782 | 0.01% |
| 117 | Imax Corp | IMAX | 789 | $12,758 | 0.01% |
| 118 | Citigroup Inc | C-PR | 200 | $12,648 | 0.01% |
| 119 | HDFC Bank Limited ADR | HDB | 218 | $12,201 | 0.01% |
| 120 | Kubota Ltd ADR | 501173207 | 150 | $12,023 | 0.01% |
| 121 | Lonza Group Ag ADR | 54338V101 | 200 | $11,982 | 0.01% |
| 122 | Air Liquide ADR | AIIR | 283 | $11,798 | 0.01% |
| 123 | L OREAL S A ADR | 502117203 | 122 | $11,566 | 0.01% |
| 124 | Bawag Group Ag | A0997C107 | 180 | $11,401 | 0.01% |
| 125 | Canadian Natl Railwy | 136375102 | 85 | $11,195 | 0.01% |
| 126 | Puma Se ADR | 74589A101 | 2,488 | $11,134 | 0.01% |
| 127 | Icici Bank Ltd ADR | IBN | 421 | $11,119 | 0.01% |
| 128 | Safestore Holdings | G77733106 | 1,092 | $10,703 | 0.01% |
| 129 | 3M Co | MMM | 100 | $10,607 | 0.01% |
| 130 | Haleon Plc ADR | HLNCF | 1,150 | $9,886 | 0.01% |
| 131 | Ross Stores Inc | ROST | 67 | $9,833 | 0.01% |
| 132 | ESSILOR INTL S A ADR | 297284200 | 86 | $9,750 | 0.01% |
| 133 | Yaskawa Electric Co ADR | 985087105 | 114 | $9,679 | 0.01% |
| 134 | DOMINOS PIZZA ENTERP ADR | DPZ | 678 | $9,411 | 0.01% |
| 135 | PENN ENTMT INC | PENN | 500 | $9,105 | 0.01% |
| 136 | Natwest Group Plc ADR | RBSPF | 1,230 | $8,722 | 0.01% |
| 137 | KEURIG DR PEPPER INC | KDP | 250 | $7,721 | 0.01% |
| 138 | Chugai Pharmaceutica ADR | 171269103 | 400 | $7,705 | 0.01% |
| 139 | Bdo Unibank Inc ADR | 05537Y304 | 279 | $7,687 | 0.01% |
| 140 | Cellnex Telecom S A | E2R41M104 | 200 | $7,072 | 0.01% |
| 141 | PINTEREST INC A | PINS | 200 | $6,934 | 0.01% |
| 142 | Idp Education Ltd | IDPUF | 567 | $6,622 | 0.01% |
| 143 | Estee Lauderco Inc A | 518439104 | 42 | $6,474 | 0.01% |
| 144 | Amgen Inc. | AMGN | 21 | $5,971 | 0.01% |
| 145 | Koito Manufacturing ADR | 500275102 | 348 | $5,457 | 0.00% |
| 146 | Infineon Tech Ag ADR | IFNNF | 160 | $5,443 | 0.00% |
| 147 | CELLNEX TELECOM S A ADR | 15117X105 | 300 | $5,286 | 0.00% |
| 148 | A T & T Inc | T-PC | 283 | $4,981 | 0.00% |
| 149 | Aptiv Plc | APTV | 61 | $4,859 | 0.00% |
| 150 | Rio Tinto Plc ADR | RTNTF | 73 | $4,841 | 0.00% |
| 151 | Euronext Nv ADR | 29873W102 | 249 | $4,607 | 0.00% |
| 152 | Gmo Payment Gateway | J18229104 | 67 | $4,309 | 0.00% |
| 153 | Kering S A ADR | 492089107 | 100 | $3,962 | 0.00% |
| 154 | EVOTEC SE ADR | 26927E104 | 412 | $3,226 | 0.00% |
| 155 | Zoom Video Communica A | ZM | 47 | $3,072 | 0.00% |
| 156 | Pagseguro Digital A | PAGS | 202 | $2,885 | 0.00% |
| 157 | Neurometrix Inc | 641255880 | 625 | $2,656 | 0.00% |
| 158 | Anglo American Plc ADR | 00781L108 | 200 | $2,527 | 0.00% |
| 159 | Zai Lab Limited ADR | ZLAB | 150 | $2,403 | 0.00% |
| 160 | Bluebird Bio Inc | 09609G100 | 1,700 | $2,176 | 0.00% |
| 161 | American States Wtr | 029899101 | 30 | $2,167 | 0.00% |
| 162 | BROOKFIELD ASSET MGM A | 113004105 | 50 | $2,101 | 0.00% |
| 163 | Novocure Ltd | NVCR | 118 | $1,844 | 0.00% |
| 164 | LYFT INC A | LYFT | 94 | $1,819 | 0.00% |
| 165 | Greentree Hospitalit A ADR | GHG | 567 | $1,763 | 0.00% |
| 166 | Docmorris Ag | H9875C108 | 10 | $1,004 | 0.00% |
| 167 | A P Moeller Maersk A ADR | 00202F102 | 131 | $850 | 0.00% |
| 168 | Warner Brothers Disc | WBD | 68 | $594 | 0.00% |
| 169 | ORRON ENERGY AB | W64566107 | 254 | $169 | 0.00% |
| 170 | FARFETCH LTD ORDFCLASS A | 30744W107 | 215 | $2 | 0.00% |