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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Aon plc

AON|G0403H108

Shares:101

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$160.7M)

786584102

Shares:600

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$160.7M)

PACCAR INC

PCAR|693718108

Shares:408

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$160.7M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:391

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$160.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:138

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$160.7M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:384

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$160.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:420

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$160.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:283

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$160.7M)

DIAGEO PLC

DEO|25243Q205

Shares:347

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$160.7M)

COPART INC

CPRT|217204106

Shares:644

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$160.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:589

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$160.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:250

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$160.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:200

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$160.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:307

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$160.7M)

771195104

Shares:845

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$160.7M)

009126202

Shares:900

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$160.7M)

AT&T INC.

T|00206R102

Shares:1.2K

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$160.7M)

CARMAX INC

KMX|143130102

Shares:432

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$160.7M)

SUNCOR ENERGY INC

SU|867224107

Shares:857

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$160.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:541

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	101	QoQ NEW(+101) YoY NEW(+101)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$160.7M)	QoQ NEW(+$40.3K) YoY NEW(+$40.3K)
(cusip786584102)✕	600	QoQ 0.00% (+0) YoY +40.51% (+173)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$160.7M)	QoQ +21.50% (+$7.0K) YoY +64.24% (+$15.5K)
PACCAR INC(PCARcusip693718108)	408	QoQ NEW(+408) YoY NEW(+408)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$160.7M)	QoQ NEW(+$39.7K) YoY NEW(+$39.7K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	391	QoQ 0.00% (+0) YoY +41.66% (+115)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$160.7M)	QoQ +11.18% (+$3.9K) YoY +86.54% (+$18.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	138	QoQ NEW(+138) YoY NEW(+138)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$160.7M)	QoQ NEW(+$39.1K) YoY NEW(+$39.1K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	384	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$160.7M)	QoQ -11.23% (-$4.9K) YoY +10.15% (+$3.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	420	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$160.7M)	QoQ -9.69% (-$4.1K) YoY -31.75% (-$17.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	283	QoQ NEW(+283) YoY NEW(+283)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$160.7M)	QoQ NEW(+$37.5K) YoY NEW(+$37.5K)
DIAGEO PLC(DEOcusip25243Q205)	347	QoQ 0.00% (-0) YoY -8.92% (-34)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$160.7M)	QoQ -16.29% (-$7.2K) YoY -35.54% (-$20.4K)
COPART INC(CPRTcusip217204106)	644	QoQ NEW(+644) YoY NEW(+644)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$160.7M)	QoQ NEW(+$36.4K) YoY NEW(+$36.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	589	QoQ NEW(+589) YoY -56.37% (-761)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$160.7M)	QoQ NEW(+$36.3K) YoY -46.05% (-$31.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$160.7M)	QoQ -10.76% (-$4.4K) YoY -29.63% (-$15.3K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$160.7M)	QoQ -4.34% (-$1.6K) YoY NEW(+$36.3K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	307	QoQ NEW(+307) YoY NEW(+307)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$160.7M)	QoQ NEW(+$34.8K) YoY NEW(+$34.8K)
(cusip771195104)✕	845	QoQ NEW(+845) YoY NEW(+845)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$160.7M)	QoQ NEW(+$34.8K) YoY NEW(+$34.8K)
(cusip009126202)✕	900	QoQ NEW(+900) YoY +218.02% (+617)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$160.7M)	QoQ NEW(+$34.2K) YoY +190.03% (+$22.4K)
AT&T INC.(Tcusip00206R102)	1.2K	QoQ +322.96% (+914) YoY +322.96% (+914)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$160.7M)	QoQ +425.31% (+$27.4K) YoY +579.60% (+$28.9K)
CARMAX INC(KMXcusip143130102)	432	QoQ NEW(+432) YoY NEW(+432)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$160.7M)	QoQ NEW(+$33.7K) YoY NEW(+$33.7K)
SUNCOR ENERGY INC(SUcusip867224107)	857	QoQ 0.00% (+0) YoY NEW(+857)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$160.7M)	QoQ +8.51% (+$2.6K) YoY NEW(+$33.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	541	QoQ NEW(+541) YoY -39.88% (-359)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$160.7M)	QoQ NEW(+$33.0K) YoY -32.39% (-$15.8K)