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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Accent-Capital-Management
Data Enrichment
80% identified257 identified66 unidentified
Holdings
323 positions • $160.7M total value
Manager:
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Page 16 of 17
500275102
Shares:180
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$160.7M)
Shares:567
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$160.7M)
641255880
Shares:300
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$160.7M)
Shares:1
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$160.7M)
889905204
Shares:58
Value:$834
% of Portfolio:0.0% ($834/$160.7M)
H9875C108
Shares:10
Value:$195
% of Portfolio:0.0% ($195/$160.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$160.7M) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 218 | QoQ NEW(+218) YoY NEW(+218) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$160.7M) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
(cusip500275102)✕ | 180 | QoQ NEW(+180) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$160.7M) | QoQ NEW(+$2.2K) |
| 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$160.7M) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
IDEX CORP /DE/(IEXcusip45167R104) | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$160.7M) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
| 54 | QoQ 0.00% (+0)YoY NEW(+54) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$160.7M) | YoY NEW(+$2.0K) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$160.7M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$160.7M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$160.7M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
| 202 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$160.7M) | |||
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$160.7M) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
ENTEGRIS INC(ENTGcusip29362U104) | 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$160.7M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
| 567 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$160.7M) | |||
(cusip641255880)✕ | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$160.7M) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$160.7M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
(cusip889905204)✕ | 58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $834 | 0.0% ($834/$160.7M) | QoQ NEW(+$834) YoY NEW(+$834) |
NovoCure Ltd(NVCRcusipG6674U108) | 45 | QoQ -53.12% (-51)YoY -61.86% (-73) | All Managers (Combined) | $802 | 0.0% ($802/$160.7M) | |
| 200 | YoY NEW(+200) | All Managers (Combined) | $668 | 0.0% ($668/$160.7M) | YoY NEW(+$668) | |
| 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $244 | 0.0% ($244/$160.7M) | YoY NEW(+$244) | |
(cusipH9875C108)✕ | 10 | QoQ NEW(+10) YoY 0.00% (-0) | All Managers (Combined) | $195 | 0.0% ($195/$160.7M) | QoQ NEW(+$195) |