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:

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SEMTECH CORP

SMTC|816850101

Shares:100

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$160.7M)

92204A702

VGT|92204A702

Shares:6

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$160.7M)

TRIMBLE INC.

TRMB|896239100

Shares:51

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$160.7M)

Q48215109

Shares:567

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$160.7M)

654090109

Shares:764

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$160.7M)

CLEAN HARBORS INC

CLH|184496107

Shares:16

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$160.7M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:14

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$160.7M)

JD.com, Inc.

JD|47215P106

Shares:75

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$160.7M)

Edwards Lifesciences Corp

EW|28176E108

Shares:42

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$160.7M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:38

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$160.7M)

Y7571C100

Shares:2.4K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$160.7M)

Element Solutions Inc

ESI|28618M106

Shares:131

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$160.7M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:12

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$160.7M)

92887H107

Shares:210

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$160.7M)

Okta, Inc.

OKTA|679295105

Shares:26

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$160.7M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:9

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$160.7M)

878742204

Shares:69

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$160.7M)

FASTENAL CO

FAST|311900104

Shares:31

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$160.7M)

TD SYNNEX CORP

SNX|87162W100

Shares:23

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$160.7M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:12

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMTECH CORP(SMTCcusip816850101)	100	QoQ -54.54% (-120) YoY NEW(+100)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$160.7M)	QoQ -74.71% (-$10.2K) YoY NEW(+$3.4K)
(VGTcusip92204A702)	6	QoQ 0.00% (-0) YoY -97.08% (-200)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$160.7M)	QoQ -12.66% (-$486) YoY -96.89% (-$104.7K)
TRIMBLE INC.(TRMBcusip896239100)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$160.7M)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
(cusipQ48215109)✕	567	QoQ NEW(+567) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$160.7M)	QoQ NEW(+$3.3K) YoY -49.65% (-$3.3K)
(cusip654090109)✕	764	QoQ NEW(+764) YoY NEW(+764)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$160.7M)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
CLEAN HARBORS INC(CLHcusip184496107)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$160.7M)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$160.7M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
JD.com, Inc.(JDcusip47215P106)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$160.7M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$160.7M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$160.7M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
(cusipY7571C100)✕	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$160.7M)	QoQ +6.31% (+$177) YoY NEW(+$3.0K)
Element Solutions Inc(ESIcusip28618M106)	131	QoQ NEW(+131) YoY NEW(+131)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$160.7M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$160.7M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(cusip92887H107)✕	210	QoQ NEW(+210) YoY NEW(+210)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$160.7M)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Okta, Inc.(OKTAcusip679295105)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$160.7M)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$160.7M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
(cusip878742204)✕	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$160.7M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
FASTENAL CO(FASTcusip311900104)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$160.7M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
TD SYNNEX CORP(SNXcusip87162W100)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$160.7M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
LITTELFUSE INC /DE(LFUScusip537008104)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$160.7M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)