Accent-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "SE",
  "RGEN",
  "FSV",
  "ARGX",
  "GLOB",
  "SMTC",
  null,
  null,
  "PLXS",
  null,
  null,
  "ENTG",
  "QTWO",
  null,
  "FTI",
  "RBA.TO",
  "SMCI",
  "ARM",
  "SNOW",
  "ACN",
  "MDGL",
  "ABT",
  "BABA",
  "VCYT",
  "AXP",
  "AFRM",
  "CUK",
  "TEAM",
  "ASML",
  "T",
  "EVO",
  "AVGO",
  "LOW",
  "KMX",
  "AGX",
  "CP.TO",
  "BIDU",
  "CRS",
  "LMB",
  "DUK",
  "D",
  "NICE",
  "EBAY",
  "STHO",
  "SNRE",
  "EXPE",
  "NVCR",
  "IBKR",
  "HON",
  "HD",
  "BLUE",
  "IBN",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "SRRK",
  "ISRG",
  "TARS",
  "HEI-A",
  "HSBC",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "PAYO",
  "PAGS",
  "HURA",
  null,
  null,
  null,
  null,
  null,
  null,
  "AKTX",
  null,
  null,
  "MMC",
  "MA",
  null,
  null,
  null,
  null,
  "RTO",
  null,
  null,
  null,
  null,
  "BZLFY",
  null,
  "GHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "DUOL",
  null,
  "TAL",
  "FCNCA",
  "FND",
  "FTV",
  "FWRG",
  "HRL",
  "IMAX",
  "NVS",
  "NU",
  "ODFL",
  "ICLR",
  "PCAR",
  "FAST",
  "ANSS",
  "KR",
  "ORCL",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "REGN",
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROST",
  "RIO",
  "SPDW",
  "SAP",
  null,
  "SYK",
  "TPR",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "RCL",
  "RKLB",
  "GOOS",
  "UMBF",
  "TLN",
  "STAG",
  "VSS",
  "EME",
  "VIG",
  null,
  null,
  "SU",
  "MTD",
  "SNY",
  "TSM",
  "GSK",
  "BN.TO",
  "GPI",
  "VYM",
  null,
  "EA",
  "EW",
  "VRSK",
  "VRT",
  null,
  null,
  null,
  null,
  null,
  "MEDP",
  "SAIA",
  "MTDR",
  "LFUS",
  "RH",
  "LITE",
  "MUSA",
  "AON",
  "VNT",
  "SFM",
  "VNO",
  "USFD",
  "SNX",
  "SONY",
  "FI",
  "WAB",
  "DEO",
  "WCN",
  "TTC",
  null,
  null,
  "ENVA",
  "GPOR",
  "IDCC",
  "IEX",
  "RACE",
  "NVO",
  "AMZN",
  "SQM",
  "DKS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HDB",
  "HBAN",
  "PDD",
  "VGT",
  "USB",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  null,
  "WSM",
  "XEL",
  "WDAY",
  "Z",
  "ZBRA",
  "ESI",
  "DY",
  "CART",
  "NXST",
  "EXLS",
  "JD",
  "MTZ",
  "RDY",
  "JCI",
  "LBTYA",
  "KDP",
  "MKL",
  "TRMB",
  "TRP",
  "OKTA",
  "RNR",
  "SCI",
  "SHAK",
  "MELI",
  "ZBH",
  "FDX",
  "MKTX",
  "BAC",
  "BMO",
  "BRK-A",
  "BPMC",
  "BMY",
  "BAM.TO",
  "CM",
  "CNI",
  "LEU",
  "CVX",
  "CMG",
  "CSCO",
  "CLH",
  "C",
  "CME",
  "COKE",
  "KO",
  "COHR",
  "CPRT",
  "COST",
  "CSGP",
  "DE",
  "DSGX",
  "MCO",
  "VMC",
  "NKE",
  "MAR",
  "QQQ",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 323
Total Value: 160701117
Accession Number: 0001855205-25-000020
Form Type: 13F-HR
CIK: accent-capital-management
Manager Name: Accent-Capital-Management

Data Enrichment

80% identified

257 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

323 positions • $160.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:240

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$160.7M)

VERACYTE, INC.

VCYT|92337F107

Shares:442

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$160.7M)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:400

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$160.7M)

Elevance Health, Inc.

ELV|036752103

Shares:29

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$160.7M)

Akari Therapeutics Plc

AKTX|00972G207

Shares:10.0K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$160.7M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:875

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$160.7M)

35958N107

Shares:1.2K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$160.7M)

78464A698

Shares:200

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$160.7M)

45662N103

Shares:335

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$160.7M)

TORO CO

TTC|891092108

Shares:150

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$160.7M)

G0398N128

Shares:499

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$160.7M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:100

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$160.7M)

NICE Ltd.

NICE|653656108

Shares:68

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$160.7M)

Talen Energy Corp

TLN|87422Q109

Shares:50

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$160.7M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:45

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$160.7M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:95

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$160.7M)

RIO TINTO PLC

RIO|767204100

Shares:153

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$160.7M)

890880206

Shares:700

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$160.7M)

UNILEVER PLC

UL|904767704

Shares:156

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$160.7M)

171269103

Shares:400

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	240	QoQ NEW(+240) YoY NEW(+240)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$160.7M)	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
VERACYTE, INC.(VCYTcusip92337F107)	442	QoQ 0.00% (-0) YoY NEW(+442)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$160.7M)	QoQ -25.12% (-$4.4K) YoY NEW(+$13.1K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$160.7M)	QoQ -25.61% (-$4.4K) YoY NEW(+$12.9K)
Elevance Health, Inc.(ELVcusip036752103)	29	QoQ NEW(+29) YoY -85.50% (-171)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$160.7M)	QoQ NEW(+$12.6K) YoY -87.83% (-$91.1K)
Akari Therapeutics Plc(AKTXcusip00972G207)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$160.7M)	QoQ +1.63% (+$200) YoY NEW(+$12.4K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	875	QoQ 0.00% (-0) YoY NEW(+875)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$160.7M)	QoQ -16.46% (-$2.3K) YoY NEW(+$11.5K)
(cusip35958N107)✕	1.2K	QoQ NEW(+1.2K) YoY +500.00% (-1.0K)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$160.7M)	QoQ NEW(+$11.5K) YoY -16.08% (-$2.2K)
(cusip78464A698)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$160.7M)	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
(cusip45662N103)✕	335	QoQ NEW(+335) YoY +109.37% (+175)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$160.7M)	QoQ NEW(+$11.1K) YoY +103.83% (+$5.7K)
TORO CO(TTCcusip891092108)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$160.7M)	QoQ -9.12% (-$1.1K) YoY NEW(+$11.0K)
(cusipG0398N128)✕	499	QoQ NEW(+499) YoY NEW(+499)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$160.7M)	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$160.7M)	QoQ -13.43% (-$1.7K) YoY NEW(+$10.7K)
NICE Ltd.(NICEcusip653656108)	68	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$160.7M)	QoQ -9.22% (-$1.1K) YoY -40.84% (-$7.2K)
Talen Energy Corp(TLNcusip87422Q109)	50	QoQ -9.09% (-5) YoY NEW(+50)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$160.7M)	QoQ -9.89% (-$1.1K) YoY NEW(+$10.0K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	45	QoQ -43.75% (-35) YoY NEW(+45)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$160.7M)	QoQ -46.15% (-$8.3K) YoY NEW(+$9.7K)
UMB FINANCIAL CORP(UMBFcusip902788108)	95	QoQ 0.00% (-0) YoY NEW(+95)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$160.7M)	QoQ -10.38% (-$1.1K) YoY NEW(+$9.6K)
RIO TINTO PLC(RIOcusip767204100)	153	QoQ 0.00% (+0) YoY +109.58% (+80)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$160.7M)	QoQ +5.97% (+$538) YoY +96.98% (+$4.7K)
(cusip890880206)✕	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$160.7M)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
UNILEVER PLC(ULcusip904767704)	156	QoQ NEW(+156) YoY NEW(+156)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$160.7M)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
(cusip171269103)✕	400	QoQ NEW(+400) YoY 0.00% (+0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$160.7M)	QoQ NEW(+$9.2K) YoY +19.03% (+$1.5K)