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:
Search and click to pin securities to the top
Page 4 of 17
Shares:750
Value:$129.4K
% of Portfolio:0.1% ($129.4K/$160.7M)
88032Q109
Shares:1.8K
Value:$113.0K
% of Portfolio:0.1% ($113.0K/$160.7M)
Shares:400
Value:$95.3K
% of Portfolio:0.1% ($95.3K/$160.7M)
Shares:6.2K
Value:$94.7K
% of Portfolio:0.1% ($94.7K/$160.7M)
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)
Shares:5.0K
Value:$83.3K
% of Portfolio:0.1% ($83.3K/$160.7M)
Shares:480
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$160.7M)
Shares:445
Value:$74.2K
% of Portfolio:0.0% ($74.2K/$160.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ORACLE CORP(ORCLcusip68389X105) | 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $139.8K | 0.1% ($139.8K/$160.7M) | |
600 | QoQ 0.00% (-0)YoY NEW(+600) | All Managers (Combined) | $133.1K | 0.1% ($133.1K/$160.7M) | YoY NEW(+$133.1K) | |
CME GROUP INC.(CMEcusip12572Q105) | 500 | All Managers (Combined) | $132.6K | 0.1% ($132.6K/$160.7M) | ||
750 | All Managers (Combined) | $129.4K | 0.1% ($129.4K/$160.7M) | |||
353 | QoQ 0.00% (+0)YoY NEW(+353) | All Managers (Combined) | $123.3K | 0.1% ($123.3K/$160.7M) | YoY NEW(+$123.3K) | |
(cusip88032Q109)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $113.0K | 0.1% ($113.0K/$160.7M) | QoQ NEW(+$113.0K) YoY NEW(+$113.0K) |
210 | YoY NEW(+210) | All Managers (Combined) | $107.9K | 0.1% ($107.9K/$160.7M) | YoY NEW(+$107.9K) | |
600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $103.6K | 0.1% ($103.6K/$160.7M) | QoQ NEW(+$103.6K) YoY NEW(+$103.6K) | |
400 | All Managers (Combined) | $95.3K | 0.1% ($95.3K/$160.7M) | |||
6.2K | All Managers (Combined) | $94.7K | 0.1% ($94.7K/$160.7M) | |||
3.0K | All Managers (Combined) | $92.8K | 0.1% ($92.8K/$160.7M) | |||
50 | All Managers (Combined) | $92.7K | 0.1% ($92.7K/$160.7M) | |||
(cusip084670207)✕ | 173 | QoQ NEW(+173) YoY NEW(+173) | All Managers (Combined) | $92.1K | 0.1% ($92.1K/$160.7M) | QoQ NEW(+$92.1K) YoY NEW(+$92.1K) |
5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $83.3K | 0.1% ($83.3K/$160.7M) | ||
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $79.6K | 0.0% ($79.6K/$160.7M) | YoY NEW(+$79.6K) | |
480 | QoQ 0.00% (-0)YoY NEW(+480) | All Managers (Combined) | $79.5K | 0.0% ($79.5K/$160.7M) | YoY NEW(+$79.5K) | |
650 | All Managers (Combined) | $76.9K | 0.0% ($76.9K/$160.7M) | |||
STRYKER CORP(SYKcusip863667101) | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $74.6K | 0.0% ($74.6K/$160.7M) | YoY NEW(+$74.6K) |
445 | QoQ -5.31% (-25)YoY NEW(+445) | All Managers (Combined) | $74.2K | 0.0% ($74.2K/$160.7M) | YoY NEW(+$74.2K) | |
ASTRAZENECA PLC(AZNcusip046353108) | 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $73.5K | 0.0% ($73.5K/$160.7M) |