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| Name: |
Accent Capital Management LLC |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45458 |
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| Holdings
Found :
42 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EW |
Edwards Lifesciences Corp |
171 |
Closed |
$29.54 |
$0 |
0 |
0% |
-308,000 |
-4,040 |
0 |
Medical Appliances & ... |
|
|
CMI |
Cummins Inc |
158 |
Closed |
$274.22 |
$0 |
0 |
0% |
-60,000 |
-250 |
0 |
Diversified Machinery |
|
|
TTC |
Toro Co |
177 |
Closed |
$91.11 |
$0 |
0 |
0% |
-14,000 |
-150 |
0 |
Small Tools & Accesso... |
|
|
AZPN |
Aspen Technology Inc |
164 |
Closed |
$197.54 |
$0 |
0 |
0% |
-19,000 |
-85 |
0 |
Application Software |
|
|
SIVB |
SVB Financial Group |
151 |
Closed |
$0.05 |
$0 |
0 |
0% |
0 |
-1,100 |
0 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
183 |
Closed |
$228.31 |
$0 |
0 |
0% |
-69,000 |
-279 |
0 |
Railroads |
|
|
TCEH.Y |
Tencent Holdings Ltd |
170 |
Closed |
$49.00 |
$0 |
0 |
0% |
-102,000 |
-2,688 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
157 |
Closed |
$39.02 |
$0 |
0 |
0% |
-424,000 |
-9,800 |
0 |
Domestic Regional Banks |
|
|
TM |
Toyota Motor Corporation (ADR) |
176 |
Closed |
$232.88 |
$0 |
0 |
0% |
-18,000 |
-100 |
0 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
163 |
Closed |
$703.16 |
$0 |
0 |
0% |
-1,780,000 |
-2,520 |
0 |
Information Technolog... |
|
|
SU |
Suncor Energy Inc (USA) |
150 |
Closed |
$38.38 |
$0 |
0 |
0% |
-8,000 |
-250 |
0 |
Oil & Gas Refining, P... |
|
|
LUV |
Southwest Airlines Co |
182 |
Closed |
$27.85 |
$0 |
0 |
0% |
-14,000 |
-500 |
0 |
Regional Airlines |
|
|
TMO |
Thermo Fisher Scientific |
169 |
Closed |
$579.84 |
$0 |
0 |
0% |
-836,000 |
-1,575 |
0 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
156 |
Closed |
$81.47 |
$0 |
0 |
0% |
-786,000 |
-8,189 |
0 |
Specialty Eateries |
|
|
RBGLY |
Reckitt Benckiser Pl |
188 |
Closed |
$11.70 |
$0 |
0 |
0% |
-19,000 |
-1,350 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
175 |
Closed |
$501.92 |
$0 |
0 |
0% |
-3,694,000 |
-7,017 |
0 |
Health Care Plans |
|
|
SNOW |
Snowflake Inc. |
162 |
Closed |
$132.04 |
$0 |
0 |
0% |
-25,000 |
-125 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
149 |
Closed |
$349.63 |
$0 |
0 |
0% |
-60,000 |
-200 |
0 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
181 |
Closed |
$191.42 |
$0 |
0 |
0% |
-39,000 |
-150 |
0 |
Aerospace/Defense - M... |
|
|
SWDBY |
Swedbank A B |
168 |
Closed |
$21.00 |
$0 |
0 |
0% |
-39,000 |
-1,946 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
155 |
Closed |
$84.84 |
$0 |
0 |
0% |
-12,000 |
-131 |
0 |
Electronic Equipment |
|
|
SPY |
Standard & Poors Depository... |
187 |
Closed |
$534.66 |
$0 |
0 |
0% |
-9,951,000 |
-20,935 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
174 |
Closed |
$137.56 |
$0 |
0 |
0% |
-121,000 |
-770 |
0 |
AirDelivery & Freight... |
|
|
SHW |
Sherwin Williams Co |
161 |
Closed |
$304.06 |
$0 |
0 |
0% |
-331,000 |
-1,060 |
0 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
148 |
Closed |
$242.76 |
$0 |
0 |
0% |
-39,000 |
-150 |
0 |
Internet Software & S... |
|
|
STT |
State Street Corp |
180 |
Closed |
$74.50 |
$0 |
0 |
0% |
-39,000 |
-500 |
0 |
Asset Management |
|
|
URI |
United Rentals Inc |
167 |
Closed |
$630.52 |
$0 |
0 |
0% |
-287,000 |
-500 |
0 |
Rental & Leasing Serv... |
|
|
TJX |
TJX Companies Inc |
154 |
Closed |
$106.93 |
$0 |
0 |
0% |
-716,000 |
-7,637 |
0 |
Discount, Variety Stores |
|
|
SAUHY |
Straumann Holding Adr |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-2,125 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
173 |
Closed |
$47.07 |
$0 |
0 |
0% |
-47,000 |
-778 |
0 |
Synthetics |
|
|
SNPS |
Synopsys Inc |
160 |
Closed |
$573.85 |
$0 |
0 |
0% |
-1,423,000 |
-2,764 |
0 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
147 |
Closed |
$64.15 |
$0 |
0 |
0% |
-864,000 |
-14,668 |
0 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
179 |
Closed |
$162.07 |
$0 |
0 |
0% |
-8,000 |
-80 |
0 |
Semiconductor - Integ... |
|
|
PRNDY |
Pernod Ricard Adr |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-124,000 |
-3,502 |
0 |
N/A |
|
|
TGT |
Target Corp |
153 |
Closed |
$145.13 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
LVS |
Las Vegas Sands Corp |
185 |
Closed |
$43.66 |
$0 |
0 |
0% |
-39,000 |
-800 |
0 |
Gambling/Resorts |
|
|
VRSK |
Verisk Analytics, Inc. |
172 |
Closed |
$260.00 |
$0 |
0 |
0% |
-909,000 |
-3,805 |
0 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
159 |
Closed |
$116.23 |
$0 |
0 |
0% |
-162,000 |
-1,500 |
0 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
178 |
Closed |
$177.81 |
$0 |
0 |
0% |
-70,000 |
-280 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
165 |
Closed |
$41.33 |
$0 |
0 |
0% |
-151,000 |
-4,000 |
0 |
Telecom Services - Do... |
|
|
TMRA.Y |
Tomra Systems ASA |
152 |
Closed |
$13.10 |
$0 |
0 |
0% |
-19,000 |
-1,494 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-65 |
0 |
N/A |
|
