13F HOLDINGS REPORT
Accent Capital Management, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001855205-24-000050
Total Value
$174.2M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,602 | $22.7M | 13.06% |
| 2 | Microsoft Corp | MSFT | 42,406 | $18.2M | 10.48% |
| 3 | NVIDIA CORP | NVDA | 148,479 | $18.0M | 10.35% |
| 4 | ALPHABET INC A | GOOG | 72,794 | $12.1M | 6.93% |
| 5 | META PLATFORMS INC A | META | 18,958 | $10.9M | 6.23% |
| 6 | Amazon.com Inc | AMZN | 54,050 | $10.1M | 5.78% |
| 7 | SPDR S&P 500 ETF | SPY | 16,882 | $9.7M | 5.58% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 6,220 | $5.5M | 3.17% |
| 9 | UNITEDHEALTH GROUP I | UNH | 6,966 | $4.1M | 2.34% |
| 10 | VISA INC A | V | 14,683 | $4.0M | 2.32% |
| 11 | ALPHABET INC C | GOOG | 19,960 | $3.3M | 1.92% |
| 12 | MASTERCARD INC A | MA | 6,720 | $3.3M | 1.91% |
| 13 | JPMORGAN CHASE & CO | VYLD | 14,861 | $3.1M | 1.80% |
| 14 | AMERICAN EXPRESS CO | AXP | 8,694 | $2.4M | 1.35% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,048 | $2.3M | 1.31% |
| 16 | FEDEX CORP | FDX | 8,152 | $2.2M | 1.29% |
| 17 | ELi Lilly and Co | LLY | 2,196 | $1.9M | 1.12% |
| 18 | MOODYS CORP | MCO | 3,929 | $1.9M | 1.07% |
| 19 | HONEYWELL INTL INC | 438516106 | 8,888 | $1.8M | 1.05% |
| 20 | LAM RESH CORP | LRCX | 2,167 | $1.8M | 1.02% |
| 21 | WALMART INC | WMT | 20,816 | $1.7M | 0.97% |
| 22 | BROADCOM INC | AVGO | 9,593 | $1.7M | 0.95% |
| 23 | BANK OF AMERICA CORP | 060505104 | 39,500 | $1.6M | 0.90% |
| 24 | PEPSICO INC | PEP | 8,989 | $1.5M | 0.88% |
| 25 | HOME DEPOT INC | HD | 3,606 | $1.5M | 0.84% |
| 26 | LOWES COS INC | 548661107 | 5,256 | $1.4M | 0.82% |
| 27 | SERVICENOW INC | NOW | 1,519 | $1.4M | 0.78% |
| 28 | Adobe Inc | ADBE | 2,556 | $1.3M | 0.76% |
| 29 | CHIPOTLE MEXICAN GRI | CMG | 20,946 | $1.2M | 0.69% |
| 30 | WILLIAMS SONOMA INC | WSM | 7,463 | $1.2M | 0.66% |
| 31 | INGREDION INC | INTC | 7,679 | $1.1M | 0.61% |
| 32 | TJX COS INC NEW | 872540109 | 8,863 | $1.0M | 0.60% |
| 33 | SYNOPSYS INC | SNPS | 1,867 | $945,430 | 0.54% |
| 34 | BOOKING HLDGS INC | BKNG | 200 | $842,424 | 0.48% |
| 35 | QUALCOMM INC | QCOM | 4,487 | $763,014 | 0.44% |
| 36 | Canadian Pacific Kan | CP | 8,889 | $760,365 | 0.44% |
| 37 | DEERE & CO | DE | 1,750 | $732,900 | 0.42% |
| 38 | PINTEREST INC A | PINS | 17,808 | $576,445 | 0.33% |
| 39 | THERMO FISHER SCIENT | TMO | 854 | $528,592 | 0.30% |
| 40 | Royal Caribbean Grou | V7780T103 | 2,962 | $525,394 | 0.30% |
| 41 | UBER TECHNOLOGIES IN | UBER | 6,768 | $508,683 | 0.29% |
| 42 | PAYPAL HLDGS INC | PYPL | 6,449 | $503,215 | 0.29% |
| 43 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,332 | $500,006 | 0.29% |
| 44 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 6,000 | $476,520 | 0.27% |
| 45 | Coca Cola Consolidat | COKE | 348 | $458,107 | 0.26% |
| 46 | US BANCORP DEL | USB-PS | 9,800 | $453,054 | 0.26% |
| 47 | GOLDMAN SACHS GROUP | GSCE | 900 | $445,599 | 0.26% |
| 48 | The Coca-Cola Co | KO | 5,595 | $404,770 | 0.23% |
| 49 | OLD DOMINION FREIGHT | ODFL | 2,000 | $397,280 | 0.23% |
| 50 | EXPEDIA GROUP INC | EXPE | 2,500 | $370,050 | 0.21% |
| 51 | UNITED RENTALS INC | URI | 450 | $364,379 | 0.21% |
| 52 | SUPER MICRO COMPUTER | SMCI | 871 | $362,684 | 0.21% |
| 53 | ABBVIE INC | ABBV | 1,500 | $296,220 | 0.17% |
| 54 | INTERCONTINENTAL EXC | 45866F104 | 1,673 | $268,751 | 0.15% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,569 | $254,272 | 0.15% |
| 56 | NEXSTAR MEDIA GROUP | NXST | 1,500 | $248,025 | 0.14% |
| 57 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,220 | $241,817 | 0.14% |
| 58 | KENVUE Inc | KVUE | 8,586 | $198,594 | 0.11% |
| 59 | LOCKHEED MARTIN CORP | LMT | 300 | $175,368 | 0.10% |
| 60 | ORACLE CORP | ORCL-PD | 1,000 | $170,400 | 0.10% |
| 61 | SCHWAB US LARGE CAP ETF | 808524201 | 2,500 | $169,625 | 0.10% |
| 62 | WISDOMTREE DYNMC SMALLCAP EQY ETF | WT | 4,491 | $164,191 | 0.09% |
| 63 | ALIBABA GROUP HLDG L ADR | BBAAY | 1,500 | $159,180 | 0.09% |
| 64 | FOX CORP A | FOX | 3,750 | $158,738 | 0.09% |
| 65 | AFLAC INC | AFL | 1,400 | $156,520 | 0.09% |
| 66 | MARRIOTT INTL INC NE A | 571903202 | 600 | $149,160 | 0.09% |
| 67 | VANGUARD SMALL CAP ETF | 922908751 | 600 | $142,749 | 0.08% |
| 68 | SHERWIN-WILLIAMS CO | SHW | 353 | $134,730 | 0.08% |
| 69 | SCHWAB FUNDAMNTL INTRNL EQT ETF | 808524755 | 3,344 | $124,965 | 0.07% |
| 70 | FISERV INC | FISV | 639 | $114,796 | 0.07% |
| 71 | CME GROUP INC A | CME | 500 | $110,325 | 0.06% |
| 72 | UNITED PARCEL SVC IN B | UPS | 770 | $104,982 | 0.06% |
| 73 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 600 | $104,742 | 0.06% |
| 74 | ELEVANCE HEALTH INC | ELV | 200 | $104,000 | 0.06% |
| 75 | CSX CORP | CSX | 3,000 | $103,590 | 0.06% |
| 76 | ASTRAZENECA PLC ADR | AZN | 1,241 | $96,686 | 0.06% |
| 77 | HORMEL FOODS CORP | HRL | 3,000 | $95,100 | 0.05% |
| 78 | FIRST CTZNS BANCSHAR A | 31946M103 | 50 | $92,048 | 0.05% |
| 79 | NIKE INC B | NKE | 1,000 | $89,320 | 0.05% |
| 80 | PDD Holdings Inc ADR | PDD | 650 | $87,627 | 0.05% |
| 81 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 470 | $81,919 | 0.05% |
| 82 | REGENERON PHARMACEUT | REGN | 75 | $78,843 | 0.05% |
| 83 | FIRST WATCH RESTAURA | FWRG | 5,000 | $78,000 | 0.04% |
| 84 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 2,000 | $75,120 | 0.04% |
| 85 | HUNTINGTON BANCSHARE | HBANP | 5,000 | $74,275 | 0.04% |
| 86 | STRYKER CORP | SYK | 200 | $72,412 | 0.04% |
| 87 | CISCO SYS INC | CSCO | 1,350 | $71,847 | 0.04% |
| 88 | CENCORA INC | COR | 300 | $67,524 | 0.04% |
| 89 | INTERACTIVE BROKERS A | 45841N107 | 480 | $66,893 | 0.04% |
| 90 | UNION PAC CORP | UNP | 259 | $63,838 | 0.04% |
| 91 | NASDAQ INC | NDAQ | 800 | $58,408 | 0.03% |
| 92 | FIRSTSERVICE CORP NE | FSV | 319 | $58,364 | 0.03% |
| 93 | BAIDU INC A ADR | BAIDF | 550 | $57,910 | 0.03% |
| 94 | HOULIHAN LOKEY INC A | HLI | 350 | $55,307 | 0.03% |
| 95 | APPLIED MATLS INC | 038222105 | 250 | $50,513 | 0.03% |
| 96 | ENSIGN GROUP INC | ENSG | 350 | $50,358 | 0.03% |
| 97 | DIAGEO PLC ADR | DGEAF | 347 | $49,572 | 0.03% |
| 98 | Merck & Co. Inc. | MRK | 420 | $48,019 | 0.03% |
| 99 | MCDONALDS CORP | MCD | 150 | $45,677 | 0.03% |
| 100 | STATE STR CORP | STT-PG | 500 | $44,235 | 0.03% |
| 101 | NOVO-NORDISK A S ADR | NONOF | 368 | $43,818 | 0.03% |
| 102 | INTEL CORP | INTC | 1,850 | $43,401 | 0.02% |
| 103 | ARGENX SE ADR | ARGX | 78 | $42,282 | 0.02% |
| 104 | OTIS WORLDWIDE CORP | OTIS | 400 | $41,576 | 0.02% |
| 105 | SOCIEDAD QUIMICA Y M ADR | 833635105 | 973 | $40,555 | 0.02% |
| 106 | DESCARTES SYS GROUP | 249906108 | 384 | $39,537 | 0.02% |
| 107 | MGM RESORTS INTL | MGM | 1,000 | $39,090 | 0.02% |
| 108 | GSK PLC ADR ADR | GLAXF | 920 | $37,971 | 0.02% |
| 109 | WABTEC | 929740108 | 200 | $36,354 | 0.02% |
| 110 | AON PLC A | AON | 101 | $34,945 | 0.02% |
| 111 | TOTALENERGIES SE ADR | TTE | 500 | $32,748 | 0.02% |
| 112 | SUNCOR ENERGY INC NE | SU | 857 | $31,640 | 0.02% |
| 113 | RB GLOBAL Inc | RBA | 391 | $31,472 | 0.02% |
| 114 | ASML HLDG N V ADR | ASMLF | 36 | $29,997 | 0.02% |
| 115 | VCTRYSRS US SML CAP HIGH DIV WTD ETF | 92647N873 | 500 | $29,378 | 0.02% |
| 116 | HDFC BK LTD ADR | HDB | 459 | $28,715 | 0.02% |
| 117 | SONY GROUP CORP ADR | SNEJF | 276 | $26,653 | 0.02% |
| 118 | ICICI BK LTD ADR | IBN | 886 | $26,447 | 0.02% |
| 119 | VGRD FTSE ALL WRLD EX US SML CAP ETF | 922042718 | 200 | $25,192 | 0.01% |
| 120 | MARKETAXESS HLDGS IN | MKTX | 98 | $25,108 | 0.01% |
| 121 | DYCOM INDS INC | 267475101 | 127 | $25,032 | 0.01% |
| 122 | SPROUTS FMRS MKT INC | 85208M102 | 226 | $24,953 | 0.01% |
| 123 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 50 | $24,437 | 0.01% |
| 124 | GLOBANT S A | GLOB | 123 | $24,371 | 0.01% |
| 125 | NATWEST GROUP PLC ADR | RBSPF | 2,576 | $24,111 | 0.01% |
| 126 | HARTFORD FINL SVCS G | HIG-PG | 200 | $23,616 | 0.01% |
| 127 | RENTOKIL INITIAL PLC ADR | RKLIF | 915 | $22,811 | 0.01% |
| 128 | HSBC HLDGS PLC ADR | HBCYF | 500 | $22,595 | 0.01% |
| 129 | ELECTRONIC ARTS INC | EA | 150 | $21,516 | 0.01% |
| 130 | CANADIAN NATL RY CO | 136375102 | 178 | $20,853 | 0.01% |
| 131 | LIBERTY GLOBAL LTD A | LBTYK | 977 | $20,624 | 0.01% |
| 132 | ASPEN TECHNOLOGY INC | 29109X106 | 85 | $20,300 | 0.01% |
| 133 | COHERENT CORP | COHR | 227 | $20,183 | 0.01% |
| 134 | INVSC BULLETSHARES 2025 CRP BND ETF | IVZ | 977 | $20,175 | 0.01% |
| 135 | CARNIVAL PLC Equity ADR | CUKPF | 1,208 | $20,137 | 0.01% |
| 136 | ZILLOW GROUP INC | Z | 315 | $20,113 | 0.01% |
| 137 | LIMBACH HLDGS INC | LMB | 265 | $20,076 | 0.01% |
| 138 | MASTEC INC | MTZ | 163 | $20,065 | 0.01% |
| 139 | LUMENTUM HLDGS INC | LITE | 316 | $20,028 | 0.01% |
| 140 | IMAX CORP | IMAX | 976 | $20,018 | 0.01% |
| 141 | RH | RH | 59 | $19,731 | 0.01% |
| 142 | EBAY INC | EBAY | 300 | $19,533 | 0.01% |
| 143 | ACCENTURE PLC IRELAN A | ACN | 48 | $16,967 | 0.01% |
| 144 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 400 | $16,512 | 0.01% |
| 145 | VANGUARD S&P 500 ETF | 922908363 | 30 | $15,879 | 0.01% |
| 146 | XENON PHARMACEUTICAL | XENE | 400 | $15,748 | 0.01% |
| 147 | TOYOTA MTR CORP ADR | TOYOF | 85 | $15,178 | 0.01% |
| 148 | TECHNIPFMC PLC | FTI | 577 | $15,135 | 0.01% |
| 149 | AFFIRM HLDGS INC A | AFRM | 370 | $15,103 | 0.01% |
| 150 | Ntnl STORAGE AFFILIA | NSA-PB | 313 | $15,087 | 0.01% |
| 151 | PROCEPT BIOROBOTICS | PRCT | 188 | $15,063 | 0.01% |
| 152 | VERACYTE INC | VCYT | 442 | $15,046 | 0.01% |
| 153 | INVSC BULLETSHAR 2024 CRPRT BND ETF | IVZ | 712 | $15,037 | 0.01% |
| 154 | MAPLEBEAR INC | CART | 369 | $15,033 | 0.01% |
| 155 | DUOLINGO INC A | DUOL | 53 | $14,947 | 0.01% |
| 156 | SMARTSHEET INC A | 83200N103 | 270 | $14,947 | 0.01% |
| 157 | SOUTHWEST AIRLS CO | 844741108 | 500 | $14,815 | 0.01% |
| 158 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 114 | $14,615 | 0.01% |
| 159 | 3M CO | MMM | 100 | $13,670 | 0.01% |
| 160 | TORO CO | TORO | 150 | $13,064 | 0.01% |
| 161 | Citigroup Inc | C-PR | 200 | $12,520 | 0.01% |
| 162 | PAYONEER GLOBAL INC | PAYO | 1,661 | $12,507 | 0.01% |
| 163 | OSCAR HEALTH INC A | OSCR | 589 | $12,493 | 0.01% |
| 164 | CANADA GOOSE HLDGS I | GOOS | 984 | $12,330 | 0.01% |
| 165 | HALEON PLC ADR | HLNCF | 1,150 | $12,167 | 0.01% |
| 166 | BROOKFIELD CORP A | 11271J107 | 225 | $11,959 | 0.01% |
| 167 | NICE LTD ADR | NCSYF | 68 | $11,810 | 0.01% |
| 168 | RIO TINTO PLC ADR | RTNTF | 153 | $10,889 | 0.01% |
| 169 | PUMA SE ADR | 74589A101 | 2,488 | $10,300 | 0.01% |
| 170 | ROCKET LAB USA INC | RKLB | 1,049 | $10,207 | 0.01% |
| 171 | ROSS STORES INC | ROST | 67 | $10,084 | 0.01% |
| 172 | SEMTECH CORP | SMTC | 220 | $10,045 | 0.01% |
| 173 | OSISKO GOLD ROYALTIE | 68827L101 | 541 | $10,014 | 0.01% |
| 174 | UMB FINL CORP | 902788108 | 95 | $9,985 | 0.01% |
| 175 | CENTRUS ENERGY CORP A | LEU | 182 | $9,983 | 0.01% |
| 176 | A-MARK PRECIOUS META | GOLD | 226 | $9,980 | 0.01% |
| 177 | SAMSARA INC A | IOT | 206 | $9,913 | 0.01% |
| 178 | TALEN ENERGY CORP NE | TLN | 55 | $9,803 | 0.01% |
| 179 | PENN ENTMT INC | PENN | 500 | $9,430 | 0.01% |
| 180 | KEURIG DR PEPPER INC | KDP | 250 | $9,428 | 0.01% |
| 181 | SNOWFLAKE INC A | SNOW | 75 | $8,615 | 0.00% |
| 182 | CELLNEX TELECOM S A | 15117X105 | 200 | $8,113 | 0.00% |
| 183 | YASKAWA ELEC CORP ADR | 985087105 | 114 | $8,009 | 0.00% |
| 184 | CIRRUS LOGIC INC | CRUS | 61 | $7,577 | 0.00% |
| 185 | VORNADO RLTY TR REIT | 929042109 | 191 | $7,525 | 0.00% |
| 186 | United Airlines Hldg | UNTCW | 131 | $7,475 | 0.00% |
| 187 | AMGEN INC | AMGN | 21 | $6,766 | 0.00% |
| 188 | VIKING THERAPEUTICS | VKTX | 99 | $6,268 | 0.00% |
| 189 | AT&T INC | T-PC | 283 | $6,226 | 0.00% |
| 190 | TESLA INC | TSLA | 22 | $5,756 | 0.00% |
| 191 | APPLIED THERAPEUTICS | 03828A101 | 602 | $5,117 | 0.00% |
| 192 | ARGAN INC | AGX | 50 | $5,072 | 0.00% |
| 193 | Q2 HLDGS INC | QTWO | 63 | $5,026 | 0.00% |
| 194 | BROOKFIELD ASSET MGM A | 113004105 | 106 | $5,013 | 0.00% |
| 195 | The Baldwin Insuranc A | 05589G102 | 100 | $4,980 | 0.00% |
| 196 | NETFLIX INC | NFLX | 7 | $4,965 | 0.00% |
| 197 | LAUDER ESTEE COS INC A | 518439104 | 42 | $4,187 | 0.00% |
| 198 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 6 | $3,614 | 0.00% |
| 199 | STAG INDL INC REIT | 85254J102 | 54 | $2,118 | 0.00% |
| 200 | GREENTREE HOSPITALIT A ADR | GHG | 567 | $1,809 | 0.00% |
| 201 | SOLVENTUM CORP | SOLV | 25 | $1,743 | 0.00% |
| 202 | PAGSEGURO DIGITAL LT A | PAGS | 202 | $1,739 | 0.00% |
| 203 | EVOTEC SE ADR | 30050E105 | 412 | $1,504 | 0.00% |
| 204 | NOVOCURE LTD | NVCR | 96 | $1,500 | 0.00% |
| 205 | NEUROMETRIX INC | 641255880 | 300 | $1,191 | 0.00% |
| 206 | SAFEHOLD Inc REIT | SAFE | 22 | $581 | 0.00% |
| 207 | BLUEBIRD BIO INC Equity | 09609G100 | 1,000 | $520 | 0.00% |
| 208 | MEDICAL PPTYS TR INC REIT | 58463J304 | 75 | $451 | 0.00% |
| 209 | STAR HLDGS | STHO | 14 | $194 | 0.00% |
| 210 | FARFETCH LTD ORDFCLASS A | 30744W107 | 215 | $0 | 0.00% |