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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TC ENERGY CORP

TRP|87807B107

Shares:427

Value:$20.2K

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

Vontier Corp

VNT|928881101

Shares:610

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$160.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:113

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$160.7M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:316

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$160.7M)

502117203

Shares:257

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$160.7M)

MASTEC INC

MTZ|576323109

Shares:163

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$160.7M)

A0997C107

Shares:180

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$160.7M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:1.0K

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$160.7M)

03073E105

Shares:65

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$160.7M)

CARNIVAL PLC

CUK|14365C103

Shares:1.0K

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$160.7M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:178

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$160.7M)

TWILIO INC

TWLO|90138F102

Shares:174

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$160.7M)

Globant S.A.

GLOB|L44385109

Shares:141

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$160.7M)

IMAX CORP

IMAX|45245E109

Shares:620

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$160.7M)

78463X509

Shares:400

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$160.7M)

TechnipFMC plc

FTI|G87110105

Shares:495

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$160.7M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:85

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$160.7M)

Accenture plc

ACN|G1151C101

Shares:48

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$160.7M)

756255204

Shares:1.1K

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$160.7M)

921946406

VYM|921946406

Shares:114

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TC ENERGY CORP(TRPcusip87807B107)	427	QoQ NEW(+427) YoY NEW(+427)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$160.7M)	QoQ NEW(+$20.2K) YoY NEW(+$20.2K)
Vontier Corp(VNTcusip928881101)	610	QoQ NEW(+610) YoY NEW(+610)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$160.7M)	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	113	QoQ NEW(+113) YoY NEW(+113)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$160.7M)	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)
Lumentum Holdings Inc.(LITEcusip55024U109)	316	QoQ 0.00% (-0) YoY NEW(+316)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$160.7M)	QoQ -25.74% (-$6.8K) YoY NEW(+$19.7K)
(cusip502117203)✕	257	QoQ NEW(+257) YoY +110.65% (+135)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$160.7M)	QoQ NEW(+$19.1K) YoY +65.23% (+$7.5K)
MASTEC INC(MTZcusip576323109)	163	QoQ 0.00% (-0) YoY NEW(+163)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$160.7M)	QoQ -14.27% (-$3.2K) YoY NEW(+$19.0K)
(cusipA0997C107)✕	180	QoQ NEW(+180) YoY 0.00% (+0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$160.7M)	QoQ NEW(+$18.5K) YoY +62.23% (+$7.1K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	1.0K	QoQ -2.28% (-24) YoY NEW(+1.0K)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$160.7M)	QoQ -31.40% (-$8.4K) YoY NEW(+$18.3K)
(cusip03073E105)✕	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$160.7M)	QoQ NEW(+$18.1K) YoY NEW(+$18.1K)
CARNIVAL PLC(CUKcusip14365C103)	1.0K	QoQ -17.21% (-208) YoY NEW(+1.0K)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$160.7M)	QoQ -35.53% (-$9.7K) YoY NEW(+$17.5K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	178	QoQ 0.00% (-0) YoY +109.41% (+93)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$160.7M)	QoQ -3.99% (-$721) YoY +54.96% (+$6.2K)
TWILIO INC(TWLOcusip90138F102)	174	QoQ 0.00% (-0) YoY NEW(+174)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$160.7M)	QoQ -9.41% (-$1.8K) YoY NEW(+$17.0K)
Globant S.A.(GLOBcusipL44385109)	141	QoQ +14.63% (-18) YoY +14.63% (-18)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$160.7M)	QoQ -37.06% (-$9.8K) YoY -33.16% (-$8.2K)
IMAX CORP(IMAXcusip45245E109)	620	QoQ 0.00% (+0) YoY -21.41% (-169)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$160.7M)	QoQ +2.92% (+$465) YoY +28.05% (-$3.6K)
(cusip78463X509)✕	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$160.7M)	QoQ +2.60% (+$400) YoY NEW(+$15.7K)
TechnipFMC plc(FTIcusipG87110105)	495	QoQ +41.42% (+145) YoY NEW(+495)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$160.7M)	QoQ +55.10% (+$5.6K) YoY NEW(+$15.7K)
TOYOTA MOTOR CORP/(TMcusip892331307)	85	QoQ 0.00% (-0) YoY NEW(+85)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$160.7M)	QoQ -9.29% (-$1.5K) YoY NEW(+$15.0K)
Accenture plc(ACNcusipG1151C101)	48	QoQ 0.00% (-0) YoY NEW(+48)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$160.7M)	QoQ -11.29% (-$1.9K) YoY NEW(+$15.0K)
(cusip756255204)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$160.7M)	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
(VYMcusip921946406)	114	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$160.7M)	QoQ +1.07% (+$156) YoY +6.58% (+$908)