13F HOLDINGS REPORT
Accent Capital Management, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001855205-25-000013
Total Value
$175.6M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,476 | $24.4M | 13.90% |
| 2 | NVIDIA CORP | NVDA | 133,675 | $18.0M | 10.23% |
| 3 | Microsoft Corp | MSFT | 42,375 | $17.9M | 10.17% |
| 4 | ALPHABET INC A | GOOG | 72,794 | $13.8M | 7.85% |
| 5 | Amazon.com Inc | AMZN | 51,730 | $11.3M | 6.46% |
| 6 | META PLATFORMS INC A | META | 18,422 | $10.8M | 6.14% |
| 7 | SPDR S&P 500 ETF | SPY | 14,382 | $8.5M | 4.82% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 6,220 | $5.7M | 3.25% |
| 9 | VISA INC A | V | 14,683 | $4.6M | 2.64% |
| 10 | ELi Lilly and Co | LLY | 5,886 | $4.5M | 2.59% |
| 11 | ALPHABET INC C | GOOG | 19,880 | $3.8M | 2.16% |
| 12 | JPMORGAN CHASE & CO | VYLD | 14,863 | $3.6M | 2.03% |
| 13 | MASTERCARD INC A | MA | 6,721 | $3.5M | 2.02% |
| 14 | UNITEDHEALTH GROUP I | UNH | 5,843 | $3.0M | 1.68% |
| 15 | AMERICAN EXPRESS CO | AXP | 8,194 | $2.4M | 1.39% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,811 | $2.3M | 1.29% |
| 17 | BROADCOM INC | AVGO | 9,593 | $2.2M | 1.27% |
| 18 | HONEYWELL INTL INC | 438516106 | 8,888 | $2.0M | 1.14% |
| 19 | WALMART INC | WMT | 20,816 | $1.9M | 1.07% |
| 20 | MOODYS CORP | MCO | 3,930 | $1.9M | 1.06% |
| 21 | SERVICENOW INC | NOW | 1,519 | $1.6M | 0.92% |
| 22 | HOME DEPOT INC | HD | 3,607 | $1.4M | 0.80% |
| 23 | WILLIAMS SONOMA INC | WSM | 7,463 | $1.4M | 0.79% |
| 24 | PEPSICO INC | PEP | 8,989 | $1.4M | 0.79% |
| 25 | BANK OF AMERICA CORP | 060505104 | 31,000 | $1.4M | 0.78% |
| 26 | LOWES COS INC | 548661107 | 5,257 | $1.3M | 0.74% |
| 27 | QUALCOMM INC | QCOM | 8,378 | $1.3M | 0.73% |
| 28 | CHIPOTLE MEXICAN GRI | CMG | 20,946 | $1.3M | 0.72% |
| 29 | Adobe Inc | ADBE | 2,520 | $1.1M | 0.64% |
| 30 | TJX COS INC NEW | 872540109 | 8,864 | $1.1M | 0.61% |
| 31 | SNOWFLAKE INC A | SNOW | 6,920 | $1.1M | 0.61% |
| 32 | INGREDION INC | INTC | 7,679 | $1.1M | 0.60% |
| 33 | BOOKING HLDGS INC | BKNG | 200 | $993,684 | 0.57% |
| 34 | SYNOPSYS INC | SNPS | 1,803 | $875,104 | 0.50% |
| 35 | UBER TECHNOLOGIES IN | UBER | 13,185 | $795,319 | 0.45% |
| 36 | DEERE & CO | DE | 1,750 | $744,310 | 0.42% |
| 37 | Royal Caribbean Grou | V7780T103 | 2,962 | $684,933 | 0.39% |
| 38 | Canadian Pacific Kan | CP | 8,889 | $644,470 | 0.37% |
| 39 | PAYPAL HLDGS INC | PYPL | 6,449 | $550,422 | 0.31% |
| 40 | PINTEREST INC A | PINS | 17,454 | $506,166 | 0.29% |
| 41 | EXPEDIA GROUP INC | EXPE | 2,500 | $465,825 | 0.27% |
| 42 | THERMO FISHER SCIENT | TMO | 854 | $444,609 | 0.25% |
| 43 | Coca Cola Consolidat | COKE | 348 | $438,477 | 0.25% |
| 44 | OLD DOMINION FREIGHT | ODFL | 2,000 | $352,800 | 0.20% |
| 45 | The Coca-Cola Co | KO | 5,595 | $348,345 | 0.20% |
| 46 | UNITED RENTALS INC | URI | 450 | $316,998 | 0.18% |
| 47 | GOLDMAN SACHS GROUP | GSCE | 550 | $314,941 | 0.18% |
| 48 | US BANCORP DEL | USB-PS | 6,000 | $289,980 | 0.17% |
| 49 | SUPER MICRO COMPUTER | SMCI | 8,710 | $265,481 | 0.15% |
| 50 | INTERCONTINENTAL EXC | 45866F104 | 1,673 | $249,294 | 0.14% |
| 51 | NEXSTAR MEDIA GROUP | NXST | 1,500 | $236,955 | 0.13% |
| 52 | FEDEX CORP | FDX | 750 | $212,585 | 0.12% |
| 53 | SCHWAB US LARGE CAP ETF | 808524201 | 7,500 | $173,850 | 0.10% |
| 54 | MARRIOTT INTL INC NE A | 571903202 | 600 | $167,364 | 0.10% |
| 55 | ORACLE CORP | ORCL-PD | 1,000 | $166,640 | 0.09% |
| 56 | WISDOMTREE DYNMC SMALLCAP EQY ETF | WT | 4,491 | $157,095 | 0.09% |
| 57 | VANGUARD SMALL CAP ETF | 922908751 | 600 | $144,168 | 0.08% |
| 58 | FISERV INC | FISV | 639 | $131,263 | 0.07% |
| 59 | ALIBABA GROUP HLDG L ADR | BBAAY | 1,500 | $127,185 | 0.07% |
| 60 | SHERWIN-WILLIAMS CO | SHW | 353 | $119,995 | 0.07% |
| 61 | CME GROUP INC A | CME | 500 | $119,015 | 0.07% |
| 62 | JOHNSON & JOHNSON | JNJ | 801 | $115,841 | 0.07% |
| 63 | FIRST CTZNS BANCSHAR A | 31946M103 | 50 | $105,651 | 0.06% |
| 64 | KENVUE Inc | KVUE | 4,859 | $103,740 | 0.06% |
| 65 | HORMEL FOODS CORP | HRL | 3,000 | $94,110 | 0.05% |
| 66 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 470 | $93,106 | 0.05% |
| 67 | FIRST WATCH RESTAURA | FWRG | 5,000 | $93,050 | 0.05% |
| 68 | INTERACTIVE BROKERS A | 45841N107 | 480 | $84,802 | 0.05% |
| 69 | HUNTINGTON BANCSHARE | HBANP | 5,000 | $82,125 | 0.05% |
| 70 | NIKE INC B | NKE | 1,000 | $76,070 | 0.04% |
| 71 | STRYKER CORP | SYK | 200 | $72,178 | 0.04% |
| 72 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 2,000 | $68,260 | 0.04% |
| 73 | ASTRAZENECA PLC ADR | AZN | 1,000 | $65,520 | 0.04% |
| 74 | PDD Holdings Inc ADR | PDD | 650 | $63,044 | 0.04% |
| 75 | UNION PAC CORP | UNP | 259 | $59,062 | 0.03% |
| 76 | FIRSTSERVICE CORP NE | FSV | 319 | $57,825 | 0.03% |
| 77 | INVESCO S AND P 500 VL WITH ETF | IVZ | 1,000 | $57,521 | 0.03% |
| 78 | REGENERON PHARMACEUT | REGN | 75 | $53,425 | 0.03% |
| 79 | ARGENX SE ADR | ARGX | 78 | $47,970 | 0.03% |
| 80 | ENSIGN GROUP INC | ENSG | 350 | $46,523 | 0.03% |
| 81 | BAIDU INC A ADR | BAIDF | 550 | $46,371 | 0.03% |
| 82 | DIAGEO PLC ADR | DGEAF | 347 | $44,114 | 0.03% |
| 83 | DESCARTES SYS GROUP | 249906108 | 384 | $43,622 | 0.02% |
| 84 | MCDONALDS CORP | MCD | 150 | $43,484 | 0.02% |
| 85 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 220 | $43,083 | 0.02% |
| 86 | Merck & Co. Inc. | MRK | 420 | $42,122 | 0.02% |
| 87 | APPLIED MATLS INC | 038222105 | 250 | $40,658 | 0.02% |
| 88 | WABTEC | 929740108 | 200 | $37,918 | 0.02% |
| 89 | INTEL CORP | INTC | 1,850 | $37,093 | 0.02% |
| 90 | SOCIEDAD QUIMICA Y M ADR | 833635105 | 973 | $35,378 | 0.02% |
| 91 | RB GLOBAL Inc | RBA | 391 | $35,272 | 0.02% |
| 92 | MGM RESORTS INTL | MGM | 1,000 | $34,650 | 0.02% |
| 93 | SAFRAN ADR | 786584102 | 600 | $32,700 | 0.02% |
| 94 | NOVO-NORDISK A S ADR | NONOF | 368 | $31,655 | 0.02% |
| 95 | GSK PLC ADR ADR | GLAXF | 920 | $31,461 | 0.02% |
| 96 | SUNCOR ENERGY INC NE | SU | 857 | $30,578 | 0.02% |
| 97 | HDFC BK LTD ADR | HDB | 459 | $29,312 | 0.02% |
| 98 | SONY GROUP CORP ADR | SNEJF | 1,380 | $29,201 | 0.02% |
| 99 | SPROUTS FMRS MKT INC | 85208M102 | 226 | $28,718 | 0.02% |
| 100 | TUHURA BIOSCIENCES I | HURA | 7,000 | $28,630 | 0.02% |
| 101 | CARNIVAL PLC Equity ADR | CUKPF | 1,208 | $27,192 | 0.02% |
| 102 | ROCKET LAB USA INC | RKLB | 1,049 | $26,718 | 0.02% |
| 103 | LUMENTUM HLDGS INC | LITE | 316 | $26,528 | 0.02% |
| 104 | ICICI BK LTD ADR | IBN | 886 | $26,456 | 0.02% |
| 105 | GLOBANT S A | GLOB | 123 | $26,374 | 0.02% |
| 106 | NATWEST GROUP PLC ADR | RBSPF | 2,576 | $26,198 | 0.01% |
| 107 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 50 | $25,562 | 0.01% |
| 108 | HSBC HLDGS PLC ADR | HBCYF | 500 | $24,730 | 0.01% |
| 109 | ZILLOW GROUP INC | Z | 315 | $23,326 | 0.01% |
| 110 | RENTOKIL INITIAL PLC ADR | RKLIF | 915 | $23,168 | 0.01% |
| 111 | VGRD FTSE ALL WRLD EX US SML CAP ETF | 922042718 | 200 | $22,896 | 0.01% |
| 112 | MASTEC INC | MTZ | 163 | $22,191 | 0.01% |
| 113 | HARTFORD FINL SVCS G | HIG-PG | 200 | $21,984 | 0.01% |
| 114 | ELECTRONIC ARTS INC | EA | 150 | $21,945 | 0.01% |
| 115 | INVSC BULLETSHARES 2025 CRP BND ETF | IVZ | 977 | $20,175 | 0.01% |
| 116 | TWILIO INC A | TWLO | 174 | $18,806 | 0.01% |
| 117 | EBAY INC | EBAY | 300 | $18,585 | 0.01% |
| 118 | AFFIRM HLDGS INC A | AFRM | 300 | $18,270 | 0.01% |
| 119 | MARKETAXESS HLDGS IN | MKTX | 80 | $18,083 | 0.01% |
| 120 | CANADIAN NATL RY CO | 136375102 | 178 | $18,069 | 0.01% |
| 121 | VERACYTE INC | VCYT | 442 | $17,503 | 0.01% |
| 122 | SCHOLAR ROCK HLDG CO | SRRK | 400 | $17,288 | 0.01% |
| 123 | SOUTHWEST AIRLS CO | 844741108 | 500 | $16,900 | 0.01% |
| 124 | ACCENTURE PLC IRELAN A | ACN | 48 | $16,886 | 0.01% |
| 125 | PAYONEER GLOBAL INC | PAYO | 1,661 | $16,676 | 0.01% |
| 126 | TOYOTA MTR CORP ADR | TOYOF | 85 | $16,542 | 0.01% |
| 127 | VANGUARD S&P 500 ETF | 922908363 | 30 | $16,164 | 0.01% |
| 128 | IMAX CORP | IMAX | 620 | $15,872 | 0.01% |
| 129 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 400 | $15,348 | 0.01% |
| 130 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 114 | $14,545 | 0.01% |
| 131 | Citigroup Inc | C-PR | 200 | $14,078 | 0.01% |
| 132 | DR REDDYS LABS LTD ADR | 256135203 | 875 | $13,816 | 0.01% |
| 133 | SEMTECH CORP | SMTC | 220 | $13,607 | 0.01% |
| 134 | SHAKE SHACK INC A | SHAK | 100 | $12,980 | 0.01% |
| 135 | BROOKFIELD CORP A | 11271J107 | 225 | $12,926 | 0.01% |
| 136 | United Airlines Hldg | UNTCW | 131 | $12,720 | 0.01% |
| 137 | LIBERTY GLOBAL LTD A | LBTYK | 977 | $12,467 | 0.01% |
| 138 | ARM HLDGS PLC Equity ADR | 042068205 | 100 | $12,336 | 0.01% |
| 139 | AKARI THERAPEUTICS P ADR | AKTX | 10,000 | $12,200 | 0.01% |
| 140 | TORO CO | TORO | 150 | $12,072 | 0.01% |
| 141 | LIMBACH HLDGS INC | LMB | 140 | $11,976 | 0.01% |
| 142 | RH | RH | 30 | $11,808 | 0.01% |
| 143 | NICE LTD ADR | NCSYF | 68 | $11,549 | 0.01% |
| 144 | TALEN ENERGY CORP NE | TLN | 55 | $11,081 | 0.01% |
| 145 | HALEON PLC ADR | HLNCF | 1,150 | $10,971 | 0.01% |
| 146 | UMB FINL CORP | 902788108 | 95 | $10,760 | 0.01% |
| 147 | ROSS STORES INC | ROST | 67 | $10,135 | 0.01% |
| 148 | TECHNIPFMC PLC | FTI | 350 | $10,129 | 0.01% |
| 149 | CANADA GOOSE HLDGS I | GOOS | 984 | $9,870 | 0.01% |
| 150 | SMARTSHEET INC A | 83200N103 | 170 | $9,525 | 0.01% |
| 151 | COHERENT CORP | COHR | 100 | $9,473 | 0.01% |
| 152 | RIO TINTO PLC ADR | RTNTF | 153 | $8,998 | 0.01% |
| 153 | TESLA INC | TSLA | 22 | $8,884 | 0.01% |
| 154 | SAFESTORE HOLDINGS P | G77733106 | 1,092 | $8,802 | 0.01% |
| 155 | SUNRISE COMMUNICATIO A ADR | SNNRF | 195 | $8,401 | 0.00% |
| 156 | MAPLEBEAR INC | CART | 200 | $8,284 | 0.00% |
| 157 | PROCEPT BIOROBOTICS | PRCT | 100 | $8,052 | 0.00% |
| 158 | KEURIG DR PEPPER INC | KDP | 250 | $8,030 | 0.00% |
| 159 | VORNADO RLTY TR REIT | 929042109 | 191 | $8,030 | 0.00% |
| 160 | CENTRUS ENERGY CORP A | LEU | 120 | $7,993 | 0.00% |
| 161 | AT&T INC | T-PC | 283 | $6,444 | 0.00% |
| 162 | Q2 HLDGS INC | QTWO | 63 | $6,341 | 0.00% |
| 163 | GROUP 1 AUTOMOTIVE I | GPI | 15 | $6,322 | 0.00% |
| 164 | NETFLIX INC | NFLX | 7 | $6,239 | 0.00% |
| 165 | DUOLINGO INC A | DUOL | 19 | $6,160 | 0.00% |
| 166 | TARSUS PHARMACEUTICA | TARS | 105 | $5,814 | 0.00% |
| 167 | VIATRIS INC | VTRS | 465 | $5,789 | 0.00% |
| 168 | BROOKFIELD ASSET MGM A | 113004105 | 106 | $5,744 | 0.00% |
| 169 | INNODATA INC | INOD | 145 | $5,730 | 0.00% |
| 170 | AMGEN INC | AMGN | 21 | $5,473 | 0.00% |
| 171 | SAMSARA INC A | IOT | 120 | $5,243 | 0.00% |
| 172 | DYCOM INDS INC | 267475101 | 30 | $5,222 | 0.00% |
| 173 | ARGAN INC | AGX | 35 | $4,796 | 0.00% |
| 174 | CIRRUS LOGIC INC | CRUS | 45 | $4,481 | 0.00% |
| 175 | VANGUARD INFORMATION TECHNOLO ETF IV | 92204A702 | 6 | $3,836 | 0.00% |
| 176 | Ntnl STORAGE AFFILIA | NSA-PB | 100 | $3,791 | 0.00% |
| 177 | LAUDER ESTEE COS INC A | 518439104 | 42 | $3,149 | 0.00% |
| 178 | NOVOCURE LTD | NVCR | 96 | $2,861 | 0.00% |
| 179 | UNIQURE N V | QURE | 160 | $2,826 | 0.00% |
| 180 | SECURITY BANK CORP | Y7571C100 | 2,436 | $2,801 | 0.00% |
| 181 | VIKING THERAPEUTICS | VKTX | 66 | $2,656 | 0.00% |
| 182 | STAG INDL INC REIT | 85254J102 | 54 | $1,833 | 0.00% |
| 183 | EVOTEC SE ADR | 30050E105 | 412 | $1,714 | 0.00% |
| 184 | GREENTREE HOSPITALIT A ADR | GHG | 567 | $1,452 | 0.00% |
| 185 | PAGSEGURO DIGITAL LT A | PAGS | 202 | $1,265 | 0.00% |
| 186 | NEUROMETRIX INC | 641255880 | 300 | $1,191 | 0.00% |
| 187 | BLUEBIRD BIO INC | 09609G209 | 50 | $417 | 0.00% |
| 188 | SAFEHOLD Inc REIT | SAFE | 22 | $410 | 0.00% |
| 189 | MEDICAL PPTYS TR INC REIT | 58463J304 | 75 | $302 | 0.00% |
| 190 | ORRON ENERGY AB | W64566107 | 254 | $153 | 0.00% |
| 191 | STAR HLDGS | STHO | 14 | $136 | 0.00% |