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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78463X889

SPDW|78463X889

Shares:2.0K

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$160.7M)

410693105

Shares:1.5K

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$160.7M)

296036304

Shares:1.9K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$160.7M)

NIKE, Inc.

NKE|654106103

Shares:1.0K

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$160.7M)

870195104

Shares:2.5K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$160.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:259

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$160.7M)

46137V423

Shares:1.0K

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$160.7M)

FirstService Corp

FSV|33767E202

Shares:319

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$160.7M)

496402108

Shares:631

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$160.7M)

Baidu, Inc.

BIDU|056752108

Shares:550

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$160.7M)

NETFLIX INC

NFLX|64110L106

Shares:53

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$160.7M)

045055100

Shares:217

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$160.7M)

MCDONALDS CORP

MCD|580135101

Shares:150

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$160.7M)

ARGENX SE

ARGX|04016X101

Shares:78

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$160.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:480

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$160.7M)

NOVO NORDISK A S

NVO|670100205

Shares:642

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$160.7M)

INTEL CORP

INTC|458140100

Shares:1.9K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$160.7M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:1.1K

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$160.7M)

Sony Group Corp

SONY|835699307

Shares:1.6K

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$160.7M)

Parker-Hannifin Corp

PH|701094104

Shares:68

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$160.7M)	QoQ +6.68% (+$4.6K) YoY NEW(+$72.8K)
(cusip410693105)✕	1.5K	QoQ NEW(+1.5K) YoY +36.03% (+387)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$160.7M)	QoQ NEW(+$72.6K) YoY +47.64% (+$23.4K)
(cusip296036304)✕	1.9K	QoQ NEW(+1.9K) YoY +10.37% (+175)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$160.7M)	QoQ NEW(+$64.8K) YoY +71.57% (+$27.0K)
NIKE, Inc.(NKEcusip654106103)	1.0K	QoQ 0.00% (-0) YoY -87.29% (-6.9K)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$160.7M)	QoQ -16.02% (-$12.2K) YoY -91.40% (-$679.0K)
(cusip870195104)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$160.7M)	QoQ NEW(+$62.9K) YoY NEW(+$62.9K)
UNION PACIFIC CORP(UNPcusip907818108)	259	QoQ 0.00% (+0) YoY NEW(+259)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$160.7M)	QoQ +3.59% (+$2.1K) YoY NEW(+$61.2K)
(cusip46137V423)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$160.7M)	QoQ -0.26% (-$151) YoY NEW(+$57.4K)
FirstService Corp(FSVcusip33767E202)	319	QoQ 0.00% (-0) YoY +30.20% (+74)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$160.7M)	QoQ -8.29% (-$4.8K) YoY +30.34% (+$12.3K)
(cusip496402108)✕	631	QoQ NEW(+631) YoY +26.20% (+131)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$160.7M)	QoQ NEW(+$51.6K) YoY +12.39% (+$5.7K)
Baidu, Inc.(BIDUcusip056752108)	550	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$160.7M)	QoQ +9.15% (+$4.2K) YoY -12.58% (-$7.3K)
NETFLIX INC(NFLXcusip64110L106)	53	QoQ +657.14% (+46) YoY +26.19% (+11)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$160.7M)	QoQ +692.17% (+$43.2K) YoY +93.75% (+$23.9K)
(cusip045055100)✕	217	QoQ NEW(+217) YoY +33.12% (-54)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$160.7M)	QoQ NEW(+$47.1K) YoY -0.58% (-$277)
MCDONALDS CORP(MCDcusip580135101)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$160.7M)	QoQ +7.75% (+$3.4K) YoY +10.78% (+$4.6K)
ARGENX SE(ARGXcusip04016X101)	78	QoQ 0.00% (-0) YoY +47.16% (+25)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$160.7M)	QoQ -3.76% (-$1.8K) YoY +121.23% (+$25.3K)
SHOPIFY INC.(SHOPcusip82509L107)	480	QoQ NEW(+480) YoY NEW(+480)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$160.7M)	QoQ NEW(+$45.8K) YoY NEW(+$45.8K)
NOVO NORDISK A S(NVOcusip670100205)	642	QoQ +74.45% (+274) YoY +268.96% (+468)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$160.7M)	QoQ +43.14% (+$13.7K) YoY +101.36% (+$22.8K)
INTEL CORP(INTCcusip458140100)	1.9K	QoQ 0.00% (+0) YoY -11.90% (-250)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$160.7M)	QoQ +13.26% (+$4.9K) YoY -54.70% (-$50.7K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	1.1K	QoQ +8.22% (+80) YoY NEW(+1.1K)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$160.7M)	QoQ +18.25% (+$6.5K) YoY NEW(+$41.8K)
Sony Group Corp(SONYcusip835699307)	1.6K	QoQ +18.26% (+252) YoY NEW(+1.6K)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$160.7M)	QoQ +41.89% (+$12.2K) YoY NEW(+$41.4K)
Parker-Hannifin Corp(PHcusip701094104)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$160.7M)	QoQ NEW(+$41.3K) YoY NEW(+$41.3K)