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:

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86317T103

Shares:2.7K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$160.7M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:210

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$160.7M)

073320103

Shares:308

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$160.7M)

639057207

Shares:2.6K

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$160.7M)

526250105

Shares:1.1K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$160.7M)

HDFC BANK LTD

HDB|40415F101

Shares:459

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$160.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:672

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$160.7M)

50540R409

Shares:128

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$160.7M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:500

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$160.7M)

ENBRIDGE INC

ENB|29250N105

Shares:668

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$160.7M)

Sanofi

SNY|80105N105

Shares:531

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$160.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:410

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$160.7M)

CITIGROUP INC

C|172967424

Shares:412

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$160.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:404

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$160.7M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:189

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$160.7M)

ICICI BANK LTD

IBN|45104G104

Shares:886

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$160.7M)

Johnson Controls International plc

JCI|G51502105

Shares:328

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$160.7M)

297284200

Shares:181

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$160.7M)

502441306

Shares:208

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$160.7M)

Fortive Corp

FTV|34959J108

Shares:352

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip86317T103)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$160.7M)	QoQ NEW(+$32.3K) YoY NEW(+$32.3K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	210	QoQ -7.07% (-16) YoY NEW(+210)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$160.7M)	QoQ +11.61% (-$3.3K) YoY NEW(+$32.1K)
(cusip073320103)✕	308	QoQ NEW(+308) YoY 0.00% (-0)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$160.7M)	QoQ NEW(+$32.0K) YoY -32.73% (-$15.6K)
(cusip639057207)✕	2.6K	QoQ 0.00% (+0) YoY +109.43% (+1.3K)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$160.7M)	QoQ +21.09% (+$5.5K) YoY +263.72% (+$23.0K)
(cusip526250105)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$160.7M)	QoQ NEW(+$31.0K) YoY NEW(+$31.0K)
HDFC BANK LTD(HDBcusip40415F101)	459	QoQ 0.00% (+0) YoY +110.55% (+241)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$160.7M)	QoQ +4.03% (+$1.2K) YoY +149.94% (+$18.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	672	QoQ NEW(+672) YoY NEW(+672)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$160.7M)	QoQ NEW(+$30.5K) YoY NEW(+$30.5K)
(cusip50540R409)✕	128	QoQ NEW(+128) YoY -79.77% (-505)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$160.7M)	QoQ NEW(+$29.8K) YoY -78.45% (-$108.5K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$160.7M)	QoQ +19.75% (+$4.9K) YoY NEW(+$29.6K)
ENBRIDGE INC(ENBcusip29250N105)	668	QoQ NEW(+668) YoY NEW(+668)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$160.7M)	QoQ NEW(+$29.6K) YoY NEW(+$29.6K)
Sanofi(SNYcusip80105N105)	531	QoQ NEW(+531) YoY NEW(+531)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$160.7M)	QoQ NEW(+$29.4K) YoY NEW(+$29.4K)
XCEL ENERGY INC(XELcusip98389B100)	410	QoQ NEW(+410) YoY NEW(+410)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$160.7M)	QoQ NEW(+$29.3K) YoY NEW(+$29.3K)
CITIGROUP INC(Ccusip172967424)	412	QoQ +106.00% (+212) YoY +106.00% (+212)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$160.7M)	QoQ +107.75% (+$15.2K) YoY +131.24% (+$16.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	404	QoQ NEW(+404) YoY NEW(+404)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$160.7M)	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)
Keysight Technologies, Inc.(KEYScusip49338L103)	189	QoQ NEW(+189) YoY NEW(+189)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$160.7M)	QoQ NEW(+$28.3K) YoY NEW(+$28.3K)
ICICI BANK LTD(IBNcusip45104G104)	886	QoQ 0.00% (+0) YoY +110.45% (+465)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$160.7M)	QoQ +5.56% (+$1.5K) YoY +151.16% (+$16.8K)
Johnson Controls International plc(JCIcusipG51502105)	328	QoQ NEW(+328) YoY NEW(+328)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$160.7M)	QoQ NEW(+$26.4K) YoY NEW(+$26.4K)
(cusip297284200)✕	181	QoQ NEW(+181) YoY +110.46% (+95)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$160.7M)	QoQ NEW(+$26.1K) YoY +167.50% (+$16.3K)
(cusip502441306)✕	208	QoQ NEW(+208) YoY +139.08% (+121)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$160.7M)	QoQ NEW(+$25.8K) YoY +63.58% (+$10.0K)
Fortive Corp(FTVcusip34959J108)	352	QoQ NEW(+352) YoY NEW(+352)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$160.7M)	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)