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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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.0K

Value:$453.9K

% of Portfolio:0.3% ($453.9K/$160.7M)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.5K

Value:$420.3K

% of Portfolio:0.3% ($420.3K/$160.7M)

COCA COLA CO

KO|191216100

Shares:5.8K

Value:$417.1K

% of Portfolio:0.3% ($417.1K/$160.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:5.2K

Value:$378.8K

% of Portfolio:0.2% ($378.8K/$160.7M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.0K

Value:$335.9K

% of Portfolio:0.2% ($335.9K/$160.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:586

Value:$320.1K

% of Portfolio:0.2% ($320.1K/$160.7M)

US BANCORP \DE\

USB|902973304

Shares:7.1K

Value:$301.7K

% of Portfolio:0.2% ($301.7K/$160.7M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:8.7K

Value:$298.2K

% of Portfolio:0.2% ($298.2K/$160.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:450

Value:$282.0K

% of Portfolio:0.2% ($282.0K/$160.7M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:1.5K

Value:$268.8K

% of Portfolio:0.2% ($268.8K/$160.7M)

921908844

VIG|921908844

Shares:1.2K

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$160.7M)

641069406

Shares:2.2K

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$160.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.6K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$160.7M)

FISERV INC

FI|337738108

Shares:889

Value:$196.3K

% of Portfolio:0.1% ($196.3K/$160.7M)

FEDEX CORP

FDX|31428X106

Shares:750

Value:$183.9K

% of Portfolio:0.1% ($183.9K/$160.7M)

808524201

SCHX|808524201

Shares:7.5K

Value:$165.6K

% of Portfolio:0.1% ($165.6K/$160.7M)

05606L100

Shares:1.6K

Value:$161.1K

% of Portfolio:0.1% ($161.1K/$160.7M)

Kenvue Inc.

KVUE|49177J102

Shares:6.7K

Value:$160.5K

% of Portfolio:0.1% ($160.5K/$160.7M)

97717X271

Shares:4.5K

Value:$158.8K

% of Portfolio:0.1% ($158.8K/$160.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:934

Value:$154.9K

% of Portfolio:0.1% ($154.9K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.0K	QoQ +7.87% (-508) YoY NEW(+7.0K)	All Managers (Combined)	$453.9K	0.3% ($453.9K/$160.7M)	QoQ -17.52% (-$96.5K) YoY NEW(+$453.9K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$420.3K	0.3% ($420.3K/$160.7M)	QoQ -9.78% (-$45.6K) YoY +22.03% (+$75.9K)
COCA COLA CO(KOcusip191216100)	5.8K	QoQ +3.34% (+187) YoY NEW(+5.8K)	All Managers (Combined)	$417.1K	0.3% ($417.1K/$160.7M)	QoQ +19.72% (+$68.7K) YoY NEW(+$417.1K)
Vertiv Holdings Co(VRTcusip92537N108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$378.8K	0.2% ($378.8K/$160.7M)	QoQ NEW(+$378.8K) YoY NEW(+$378.8K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.0K	QoQ +1.50% (-30) YoY +1.50% (-30)	All Managers (Combined)	$335.9K	0.2% ($335.9K/$160.7M)	QoQ -4.80% (-$16.9K) YoY -23.42% (-$102.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	586	QoQ +6.54% (+36) YoY -34.88% (-314)	All Managers (Combined)	$320.1K	0.2% ($320.1K/$160.7M)	QoQ +1.64% (+$5.2K) YoY -14.84% (-$55.8K)
US BANCORP \DE\(USBcusip902973304)	7.1K	QoQ +17.70% (+1.1K) YoY NEW(+7.1K)	All Managers (Combined)	$301.7K	0.2% ($301.7K/$160.7M)	QoQ +4.03% (+$11.7K) YoY NEW(+$301.7K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	8.7K	QoQ 0.00% (+0) YoY NEW(+8.7K)	All Managers (Combined)	$298.2K	0.2% ($298.2K/$160.7M)	QoQ +12.33% (+$32.7K) YoY NEW(+$298.2K)
UNITED RENTALS, INC.(URIcusip911363109)	450	QoQ 0.00% (-0) YoY NEW(+450)	All Managers (Combined)	$282.0K	0.2% ($282.0K/$160.7M)	QoQ -11.03% (-$35.0K) YoY NEW(+$282.0K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.8K	0.2% ($268.8K/$160.7M)	QoQ +13.45% (+$31.9K) YoY +4.02% (+$10.4K)
(VIGcusip921908844)	1.2K	QoQ +454.54% (+1.0K) YoY +147.96% (+728)	All Managers (Combined)	$236.7K	0.1% ($236.7K/$160.7M)	QoQ +449.33% (+$193.6K) YoY +39.75% (+$67.3K)
(cusip641069406)✕	2.2K	QoQ NEW(+2.2K) YoY +7.43% (+155)	All Managers (Combined)	$226.7K	0.1% ($226.7K/$160.7M)	QoQ NEW(+$226.7K) YoY +2.34% (+$5.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6K	QoQ +5.46% (+82) YoY -47.26% (-1.4K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$160.7M)	QoQ +64.47% (+$82.0K) YoY -3.63% (-$7.9K)
FISERV INC(FIcusip337738108)	889	QoQ +39.12% (+250) YoY -77.97% (-3.1K)	All Managers (Combined)	$196.3K	0.1% ($196.3K/$160.7M)	QoQ +49.56% (+$65.1K) YoY -69.57% (-$448.9K)
FEDEX CORP(FDXcusip31428X106)	750	QoQ 0.00% (-0) YoY -34.78% (-400)	All Managers (Combined)	$183.9K	0.1% ($183.9K/$160.7M)	QoQ -13.50% (-$28.7K) YoY -45.05% (-$150.8K)
(SCHXcusip808524201)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$165.6K	0.1% ($165.6K/$160.7M)	QoQ -4.74% (-$8.3K) YoY NEW(+$165.6K)
(cusip05606L100)✕	1.6K	QoQ NEW(+1.6K) YoY +231.25% (+1.1K)	All Managers (Combined)	$161.1K	0.1% ($161.1K/$160.7M)	QoQ NEW(+$161.1K) YoY +561.12% (+$136.7K)
Kenvue Inc.(KVUEcusip49177J102)	6.7K	QoQ +37.78% (+1.8K) YoY -76.15% (-21.4K)	All Managers (Combined)	$160.5K	0.1% ($160.5K/$160.7M)	QoQ +54.75% (+$56.8K) YoY -73.35% (-$441.9K)
(cusip97717X271)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$158.8K	0.1% ($158.8K/$160.7M)	QoQ +1.05% (+$1.7K) YoY NEW(+$158.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	934	QoQ +16.60% (+133) YoY -40.47% (-635)	All Managers (Combined)	$154.9K	0.1% ($154.9K/$160.7M)	QoQ +33.71% (+$39.1K) YoY -37.59% (-$93.3K)