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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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$160.7M)

512807108

Shares:21.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$160.7M)

PEPSICO INC

PEP|713448108

Shares:8.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.7M)

HOME DEPOT, INC.

HD|437076102

Shares:3.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:31.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$160.7M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:7.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$160.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:8.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$160.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:9.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:20.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.7M)

Snowflake Inc.

SNOW|833445109

Shares:7.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$160.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:13.2K

Value:$960.7K

% of Portfolio:0.6% ($960.7K/$160.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:200

Value:$921.4K

% of Portfolio:0.6% ($921.4K/$160.7M)

DEERE & CO

DE|244199105

Shares:1.8K

Value:$843.5K

% of Portfolio:0.5% ($843.5K/$160.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:8.9K

Value:$625.3K

% of Portfolio:0.4% ($625.3K/$160.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.0K

Value:$610.7K

% of Portfolio:0.4% ($610.7K/$160.7M)

PINTEREST, INC.

PINS|72352L106

Shares:17.5K

Value:$541.1K

% of Portfolio:0.3% ($541.1K/$160.7M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:348

Value:$469.8K

% of Portfolio:0.3% ($469.8K/$160.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:916

Value:$456.2K

% of Portfolio:0.3% ($456.2K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$160.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip512807108)✕	21.2K	QoQ NEW(+21.2K) YoY +726.54% (-18.6K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$160.7M)	QoQ NEW(+$1.5M) YoY -38.07% (-$950.9K)
PEPSICO INC(PEPcusip713448108)	8.9K	QoQ -0.64% (-58) YoY +0.10% (-9)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.7M)	QoQ -2.89% (-$39.9K) YoY -14.85% (-$233.6K)
HOME DEPOT, INC.(HDcusip437076102)	3.6K	QoQ 0.00% (-0) YoY +171.81% (+2.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.7M)	QoQ -5.77% (-$81.0K) YoY +159.78% (+$813.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	31.0K	QoQ 0.00% (-0) YoY +12.20% (+3.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.7M)	QoQ -5.05% (-$68.8K) YoY +23.48% (+$246.0K)
LOWES COMPANIES INC(LOWcusip548661107)	5.4K	QoQ +3.08% (-162) YoY +117.28% (+2.9K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.7M)	QoQ -2.57% (-$33.5K) YoY +98.92% (+$628.5K)
ServiceNow, Inc.(NOWcusip81762P102)	1.6K	QoQ +3.35% (-51) YoY NEW(+1.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$160.7M)	QoQ -22.37% (-$360.4K) YoY NEW(+$1.2M)
WILLIAMS SONOMA INC(WSMcusip969904101)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$160.7M)	QoQ -14.62% (-$202.1K) YoY NEW(+$1.2M)
Apollo Global Management, Inc.(APOcusip03769M106)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$160.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.0K	QoQ +1.60% (+142) YoY NEW(+9.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.7M)	QoQ +2.42% (+$26.0K) YoY NEW(+$1.1M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	20.9K	QoQ 0.00% (-0) YoY +3822.47% (-20.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.7M)	QoQ -16.73% (-$211.3K) YoY -32.24% (-$500.5K)
Snowflake Inc.(SNOWcusip833445109)	7.1K	QoQ +2.36% (-164) YoY NEW(+7.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$160.7M)	QoQ -3.09% (-$33.1K) YoY NEW(+$1.0M)
Uber Technologies, Inc(UBERcusip90353T100)	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$960.7K	0.6% ($960.7K/$160.7M)	QoQ +20.78% (+$165.3K) YoY NEW(+$960.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$921.4K	0.6% ($921.4K/$160.7M)	QoQ -7.27% (-$72.3K) YoY +26.98% (+$195.8K)
DEERE & CO(DEcusip244199105)	1.8K	QoQ +2.34% (+41) YoY +2.34% (+41)	All Managers (Combined)	$843.5K	0.5% ($843.5K/$160.7M)	QoQ +13.32% (+$99.2K) YoY +16.93% (+$122.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	8.9K	QoQ 0.00% (-0) YoY NEW(+8.9K)	All Managers (Combined)	$625.3K	0.4% ($625.3K/$160.7M)	QoQ -2.97% (-$19.2K) YoY NEW(+$625.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.0K	QoQ 0.00% (-0) YoY +2127.06% (+2.8K)	All Managers (Combined)	$610.7K	0.4% ($610.7K/$160.7M)	QoQ -10.83% (-$74.2K) YoY +3203.41% (+$592.2K)
PINTEREST, INC.(PINScusip72352L106)	17.5K	QoQ 0.00% (+0) YoY +8627.00% (+17.3K)	All Managers (Combined)	$541.1K	0.3% ($541.1K/$160.7M)	QoQ +6.89% (+$34.9K) YoY +7703.20% (+$534.1K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	348	QoQ 0.00% (+0) YoY NEW(+348)	All Managers (Combined)	$469.8K	0.3% ($469.8K/$160.7M)	QoQ +7.14% (+$31.3K) YoY NEW(+$469.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	916	QoQ +7.25% (+62) YoY NEW(+916)	All Managers (Combined)	$456.2K	0.3% ($456.2K/$160.7M)	QoQ +2.60% (+$11.6K) YoY NEW(+$456.2K)