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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15117X105

Shares:200

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$160.7M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:80

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$160.7M)

VORNADO REALTY TRUST

VNO|929042109

Shares:191

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$160.7M)

Sea Ltd

SE|81141R100

Shares:54

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$160.7M)

RH|74967X103

Shares:30

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$160.7M)

23304Y100

Shares:48

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$160.7M)

Haleon plc

HLN|405552100

Shares:640

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$160.7M)

AMGEN INC

AMGN|031162100

Shares:21

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$160.7M)

COHERENT CORP.

COHR|19247G107

Shares:100

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$160.7M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:35

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$160.7M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:600

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$160.7M)

251542106

Shares:204

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$160.7M)

Duolingo, Inc.

DUOL|26603R106

Shares:19

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$160.7M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:15

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$160.7M)

Tesla, Inc.

TSLA|88160R101

Shares:22

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$160.7M)

SAP SE

SAP|803054204

Shares:21

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$160.7M)

MARKEL GROUP INC.

MKL|570535104

Shares:3

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$160.7M)

009279100

Shares:126

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$160.7M)

TransDigm Group INC

TDG|893641100

Shares:4

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$160.7M)

25754L108

Shares:678

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip15117X105)✕	200	QoQ NEW(+200) YoY -33.33% (-100)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$160.7M)	QoQ NEW(+$7.1K) YoY +34.35% (-$1.8K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$160.7M)	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
VORNADO REALTY TRUST(VNOcusip929042109)	191	QoQ 0.00% (-0) YoY NEW(+191)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$160.7M)	QoQ -12.01% (-$965) YoY NEW(+$7.1K)
Sea Ltd(SEcusip81141R100)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$160.7M)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
RH(RHcusip74967X103)	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$160.7M)	QoQ -40.44% (-$4.8K) YoY NEW(+$7.0K)
(cusip23304Y100)✕	48	QoQ NEW(+48) YoY -89.56% (-412)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$160.7M)	QoQ NEW(+$6.6K) YoY -86.54% (-$42.4K)
Haleon plc(HLNcusip405552100)	640	QoQ -44.34% (-510) YoY -44.34% (-510)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$160.7M)	QoQ -39.96% (-$4.4K) YoY -33.38% (-$3.3K)
AMGEN INC(AMGNcusip031162100)	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$160.7M)	QoQ +19.55% (+$1.1K) YoY +9.57% (+$572)
COHERENT CORP.(COHRcusip19247G107)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$160.7M)	QoQ -31.44% (-$3.0K) YoY NEW(+$6.5K)
GULFPORT ENERGY CORP(GPORcusip402635502)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$160.7M)	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	600	QoQ NEW(+600) YoY +782.35% (+532)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$160.7M)	QoQ NEW(+$6.4K) YoY +983.83% (+$5.8K)
(cusip251542106)✕	204	QoQ NEW(+204) YoY -92.71% (-2.6K)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$160.7M)	QoQ NEW(+$6.1K) YoY -89.42% (-$51.2K)
Duolingo, Inc.(DUOLcusip26603R106)	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$160.7M)	QoQ -4.22% (-$260) YoY NEW(+$5.9K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$160.7M)	QoQ -9.37% (-$593) YoY NEW(+$5.7K)
Tesla, Inc.(TSLAcusip88160R101)	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$160.7M)	QoQ -35.81% (-$3.2K) YoY NEW(+$5.7K)
SAP SE(SAPcusip803054204)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$160.7M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
MARKEL GROUP INC.(MKLcusip570535104)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$160.7M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
(cusip009279100)✕	126	QoQ NEW(+126) YoY NEW(+126)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$160.7M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
TransDigm Group INC(TDGcusip893641100)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$160.7M)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
(cusip25754L108)✕	678	QoQ NEW(+678) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$160.7M)	QoQ NEW(+$5.4K) YoY -42.39% (-$4.0K)