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

Page 11 of 17

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Affirm Holdings, Inc.

AFRM|00827B106

Shares:200

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$160.7M)

G77733106

Shares:1.1K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$160.7M)

Shake Shack Inc.

SHAK|819047101

Shares:100

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$160.7M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:250

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$160.7M)

ROSS STORES, INC.

ROST|778296103

Shares:67

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$160.7M)

689164101

Shares:320

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$160.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:36

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$160.7M)

TAPESTRY, INC.

TPR|876030107

Shares:116

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$160.7M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:45

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$160.7M)

ECOLAB INC.

ECL|278865100

Shares:32

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$160.7M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:108

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$160.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:143

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$160.7M)

Murphy USA Inc.

MUSA|626755102

Shares:17

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$160.7M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:39

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$160.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:4

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$160.7M)

05537Y304

Shares:279

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$160.7M)

74589A101

Shares:3.1K

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$160.7M)

29873W102

Shares:249

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$160.7M)

Vulcan Materials CO

VMC|929160109

Shares:31

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$160.7M)

HEICO CORP

HEI-A|422806208

Shares:34

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Affirm Holdings, Inc.(AFRMcusip00827B106)	200	QoQ -33.33% (-100) YoY NEW(+200)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$160.7M)	QoQ -50.53% (-$9.2K) YoY NEW(+$9.0K)
(cusipG77733106)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$160.7M)	QoQ +2.48% (+$219) YoY -15.71% (-$1.7K)
Shake Shack Inc.(SHAKcusip819047101)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$160.7M)	QoQ -32.07% (-$4.2K) YoY NEW(+$8.8K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$160.7M)	QoQ +7.26% (+$583) YoY +11.55% (+$892)
ROSS STORES, INC.(ROSTcusip778296103)	67	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$160.7M)	QoQ -15.52% (-$1.6K) YoY -12.92% (-$1.3K)
(cusip689164101)✕	320	QoQ NEW(+320) YoY NEW(+320)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$160.7M)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$160.7M)	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
TAPESTRY, INC.(TPRcusip876030107)	116	QoQ NEW(+116) YoY NEW(+116)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$160.7M)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$160.7M)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
ECOLAB INC.(ECLcusip278865100)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$160.7M)	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
Limbach Holdings, Inc.(LMBcusip53263P105)	108	QoQ -22.85% (-32) YoY NEW(+108)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$160.7M)	QoQ -32.84% (-$3.9K) YoY NEW(+$8.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	143	QoQ NEW(+143) YoY NEW(+143)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$160.7M)	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
Murphy USA Inc.(MUSAcusip626755102)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$160.7M)	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$160.7M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$160.7M)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
(cusip05537Y304)✕	279	QoQ NEW(+279) YoY 0.00% (-0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$160.7M)	QoQ NEW(+$7.5K) YoY -1.91% (-$147)
(cusip74589A101)✕	3.1K	QoQ NEW(+3.1K) YoY +25.04% (-623)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$160.7M)	QoQ NEW(+$7.4K) YoY -33.22% (-$3.7K)
(cusip29873W102)✕	249	QoQ NEW(+249) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$160.7M)	QoQ NEW(+$7.2K) YoY +57.10% (+$2.6K)
Vulcan Materials CO(VMCcusip929160109)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$160.7M)	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
HEICO CORP(HEI-Acusip422806208)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$160.7M)	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)