Accent-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
257 identified66 unidentified

Holdings

323 positions • $160.7M total value
Manager:
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ORACLE CORP
Shares:1.0K
Value:$139.8K
% of Portfolio:0.1% ($139.8K/$160.7M)
922908751
Shares:600
Value:$133.1K
% of Portfolio:0.1% ($133.1K/$160.7M)
CME GROUP INC.
Shares:500
Value:$132.6K
% of Portfolio:0.1% ($132.6K/$160.7M)
Intercontinental Exchange, Inc.
Shares:750
Value:$129.4K
% of Portfolio:0.1% ($129.4K/$160.7M)
SHERWIN WILLIAMS CO
Shares:353
Value:$123.3K
% of Portfolio:0.1% ($123.3K/$160.7M)
88032Q109
Shares:1.8K
Value:$113.0K
% of Portfolio:0.1% ($113.0K/$160.7M)
922908363
Shares:210
Value:$107.9K
% of Portfolio:0.1% ($107.9K/$160.7M)
922908744
Shares:600
Value:$103.6K
% of Portfolio:0.1% ($103.6K/$160.7M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:400
Value:$95.3K
% of Portfolio:0.1% ($95.3K/$160.7M)
HUNTINGTON BANCSHARES INC /MD/
Shares:6.2K
Value:$94.7K
% of Portfolio:0.1% ($94.7K/$160.7M)
HORMEL FOODS CORP /DE/
Shares:3.0K
Value:$92.8K
% of Portfolio:0.1% ($92.8K/$160.7M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:50
Value:$92.7K
% of Portfolio:0.1% ($92.7K/$160.7M)
084670207
Shares:173
Value:$92.1K
% of Portfolio:0.1% ($92.1K/$160.7M)
First Watch Restaurant Group, Inc.
Shares:5.0K
Value:$83.3K
% of Portfolio:0.1% ($83.3K/$160.7M)
BROOKFIELD Corp /ON/
Shares:1.5K
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$160.7M)
Interactive Brokers Group, Inc.
Shares:480
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$160.7M)
PDD Holdings Inc.
Shares:650
Value:$76.9K
% of Portfolio:0.0% ($76.9K/$160.7M)
STRYKER CORP
Shares:200
Value:$74.6K
% of Portfolio:0.0% ($74.6K/$160.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:445
Value:$74.2K
% of Portfolio:0.0% ($74.2K/$160.7M)
ASTRAZENECA PLC
Shares:1.0K
Value:$73.5K
% of Portfolio:0.0% ($73.5K/$160.7M)