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 13 of 17

Sort by:

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:105

Value:$5.4K

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

Liberty Global Ltd.

LBTYA|G61188101

Shares:462

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$160.7M)

903480101

Shares:60

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$160.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:27

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$160.7M)

654445303

Shares:306

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$160.7M)

SAIA INC

SAIA|78709Y105

Shares:15

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$160.7M)

Enova International, Inc.

ENVA|29357K103

Shares:54

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$160.7M)

US Foods Holding Corp.

USFD|912008109

Shares:79

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$160.7M)

InterDigital, Inc.

IDCC|45867G101

Shares:25

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$160.7M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:106

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$160.7M)

Payoneer Global Inc.

PAYO|70451X104

Shares:700

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$160.7M)

Atlassian Corp

TEAM|049468101

Shares:24

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$160.7M)

92337C104

Shares:52

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$160.7M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:63

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$160.7M)

GSK plc

GSK|37733W204

Shares:120

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$160.7M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:80

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$160.7M)

69367X109

Shares:844

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$160.7M)

EMCOR Group, Inc.

EME|29084Q100

Shares:13

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$160.7M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:49

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$160.7M)

NOVARTIS AG

NVS|66987V109

Shares:40

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	105	QoQ 0.00% (-0) YoY NEW(+105)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$160.7M)	QoQ -7.22% (-$420) YoY NEW(+$5.4K)
Liberty Global Ltd.(LBTYAcusipG61188101)	462	QoQ -52.71% (-515) YoY -65.90% (-893)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$160.7M)	QoQ -57.34% (-$7.1K) YoY -76.80% (-$17.6K)
(cusip903480101)✕	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$160.7M)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Waste Connections, Inc.(WCNcusip94106B101)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$160.7M)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
(cusip654445303)✕	306	QoQ NEW(+306) YoY NEW(+306)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$160.7M)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
SAIA INC(SAIAcusip78709Y105)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$160.7M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Enova International, Inc.(ENVAcusip29357K103)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$160.7M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
US Foods Holding Corp.(USFDcusip912008109)	79	QoQ NEW(+79) YoY NEW(+79)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$160.7M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
InterDigital, Inc.(IDCCcusip45867G101)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$160.7M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	106	QoQ 0.00% (-0) YoY +112.00% (+56)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$160.7M)	QoQ -10.58% (-$608) YoY +144.45% (+$3.0K)
Payoneer Global Inc.(PAYOcusip70451X104)	700	QoQ -57.85% (-961) YoY NEW(+700)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$160.7M)	QoQ -69.31% (-$11.6K) YoY NEW(+$5.1K)
Atlassian Corp(TEAMcusip049468101)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$160.7M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(cusip92337C104)✕	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$160.7M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	63	QoQ 0.00% (-0) YoY NEW(+63)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$160.7M)	QoQ -20.50% (-$1.3K) YoY NEW(+$5.0K)
GSK plc(GSKcusip37733W204)	120	QoQ -86.95% (-800) YoY NEW(+120)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$160.7M)	QoQ -84.03% (-$26.4K) YoY NEW(+$5.0K)
CENTRUS ENERGY CORP(LEUcusip15643U104)	80	QoQ -33.33% (-40) YoY NEW(+80)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$160.7M)	QoQ -37.73% (-$3.0K) YoY NEW(+$5.0K)
(cusip69367X109)✕	844	QoQ NEW(+844) YoY NEW(+844)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$160.7M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
EMCOR Group, Inc.(EMEcusip29084Q100)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$160.7M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$160.7M)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
NOVARTIS AG(NVScusip66987V109)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$160.7M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)