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

Page 8 of 17

Sort by:

BUNZL PLC

BZLFY|120738406

Shares:1.3K

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$160.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:104

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$160.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:40

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$160.7M)

54338V101

Shares:408

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$160.7M)

KROGER CO

KR|501044101

Shares:369

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$160.7M)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:75

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$160.7M)

76657Y101

Shares:1.4K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$160.7M)

ASML HOLDING NV

ASML|N07059210

Shares:36

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$160.7M)

CHEVRON CORP

CVX|166764100

Shares:141

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$160.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:50

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$160.7M)

922042718

VSS|922042718

Shares:200

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$160.7M)

Workday, Inc.

WDAY|98138H101

Shares:98

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$160.7M)

TuHURA Biosciences, Inc./NV

HURA|898920103

Shares:7.0K

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$160.7M)

Zoetis Inc.

ZTS|98978V103

Shares:136

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$160.7M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:150

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$160.7M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:315

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$160.7M)

Duke Energy CORP

DUK|26441C204

Shares:175

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$160.7M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:915

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$160.7M)

EBAY INC

EBAY|278642103

Shares:300

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$160.7M)

46138J825

Shares:977

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BUNZL PLC(BZLFYcusip120738406)	1.3K	QoQ NEW(+1.3K) YoY +100.00% (-669)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$160.7M)	QoQ NEW(+$25.6K) YoY -0.10% (-$26)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$160.7M)	QoQ NEW(+$25.4K) YoY NEW(+$25.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	40	QoQ -46.66% (-35) YoY -46.66% (-35)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$160.7M)	QoQ -52.51% (-$28.1K) YoY -64.85% (-$46.8K)
(cusip54338V101)✕	408	QoQ NEW(+408) YoY +104.00% (+208)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$160.7M)	QoQ NEW(+$25.2K) YoY +109.92% (+$13.2K)
KROGER CO(KRcusip501044101)	369	QoQ NEW(+369) YoY NEW(+369)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$160.7M)	QoQ NEW(+$25.0K) YoY NEW(+$25.0K)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$160.7M)	QoQ NEW(+$24.8K) YoY NEW(+$24.8K)
(cusip76657Y101)✕	1.4K	QoQ NEW(+1.4K) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$160.7M)	QoQ NEW(+$24.4K) YoY +25.98% (+$5.0K)
ASML HOLDING NV(ASMLcusipN07059210)	36	QoQ NEW(+36) YoY +111.76% (+19)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$160.7M)	QoQ NEW(+$23.9K) YoY +44.59% (+$7.4K)
CHEVRON CORP(CVXcusip166764100)	141	QoQ NEW(+141) YoY NEW(+141)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$160.7M)	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	50	QoQ 0.00% (-0) YoY -88.45% (-383)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$160.7M)	QoQ -8.13% (-$2.1K) YoY -87.80% (-$169.0K)
(VSScusip922042718)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$160.7M)	QoQ +0.97% (+$224) YoY NEW(+$23.1K)
Workday, Inc.(WDAYcusip98138H101)	98	QoQ NEW(+98) YoY NEW(+98)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$160.7M)	QoQ NEW(+$22.9K) YoY NEW(+$22.9K)
TuHURA Biosciences, Inc./NV(HURAcusip898920103)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$160.7M)	QoQ -21.02% (-$6.0K) YoY NEW(+$22.6K)
Zoetis Inc.(ZTScusip98978V103)	136	QoQ NEW(+136) YoY NEW(+136)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$160.7M)	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
ELECTRONIC ARTS INC.(EAcusip285512109)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$160.7M)	QoQ -1.21% (-$267) YoY +8.92% (+$1.8K)
ZILLOW GROUP, INC.(Zcusip98954M200)	315	QoQ 0.00% (-0) YoY NEW(+315)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$160.7M)	QoQ -7.41% (-$1.7K) YoY NEW(+$21.6K)
Duke Energy CORP(DUKcusip26441C204)	175	QoQ NEW(+175) YoY NEW(+175)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$160.7M)	QoQ NEW(+$21.3K) YoY NEW(+$21.3K)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	915	QoQ 0.00% (-0) YoY +28.33% (-202)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$160.7M)	QoQ -9.55% (-$2.2K) YoY -2.52% (-$543)
EBAY INC(EBAYcusip278642103)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$160.7M)	QoQ +9.33% (+$1.7K) YoY +28.32% (+$4.5K)
(cusip46138J825)✕	977	QoQ 0.00% (+0) YoY NEW(+977)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$160.7M)	QoQ +0.14% (+$29) YoY NEW(+$20.2K)