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| Name: |
Accent Capital Management LLC |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45458 |
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data |
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| Holdings
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28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$194.48 |
$17,636,000 |
102,845 |
15.23% |
-1,792,000 |
1,934 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$424.52 |
$13,651,000 |
32,448 |
11.79% |
1,982,000 |
1,417 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,209.98 |
$12,961,000 |
14,344 |
11.19% |
6,154,000 |
598 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$493.76 |
$9,276,000 |
19,103 |
8.01% |
2,748,000 |
661 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.73 |
$7,764,000 |
51,440 |
6.7% |
813,000 |
1,680 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$842.64 |
$5,000,000 |
6,825 |
4.32% |
775,000 |
424 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
8 |
- |
$277.04 |
$4,854,000 |
17,393 |
4.19% |
601,000 |
1,059 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.35 |
$4,556,000 |
29,920 |
3.93% |
463,000 |
880 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$448.68 |
$3,163,000 |
6,568 |
2.73% |
471,000 |
257 |
0.001 |
Business Services |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$962.19 |
$2,497,000 |
2,565 |
2.16% |
631,000 |
182 |
0.002 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$837.29 |
$2,314,000 |
2,974 |
2% |
680,000 |
171 |
0 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
13 |
- |
$406.82 |
$1,741,000 |
4,430 |
1.5% |
177,000 |
425 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$196.91 |
$1,614,000 |
8,058 |
1.39% |
544,000 |
1,769 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$173.20 |
$1,573,000 |
8,922 |
1.36% |
95,000 |
220 |
0.001 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
16 |
- |
$3,211.66 |
$1,552,000 |
534 |
1.34% |
409,000 |
34 |
0.002 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$458.13 |
$1,204,000 |
2,387 |
1.04% |
-134,000 |
144 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$134.86 |
$887,000 |
6,454 |
0.77% |
161,000 |
805 |
0.001 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
20 |
- |
$78.45 |
$826,000 |
9,359 |
0.71% |
123,000 |
470 |
0.001 |
Railroads |
|
|
NKE |
Nike Inc B |
22 |
- |
$95.72 |
$743,000 |
7,874 |
0.64% |
-75,000 |
338 |
0.001 |
Textile - Apparel Foo... |
|
|
FISV |
Fiserv Inc |
25 |
- |
$150.56 |
$645,000 |
4,037 |
0.56% |
135,000 |
198 |
0.001 |
Business Software & S... |
|
|
KVUE |
Kenvue Inc. |
27 |
- |
$18.63 |
$602,000 |
28,074 |
0.52% |
21,000 |
1,091 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$331.10 |
$509,000 |
1,327 |
0.44% |
79,000 |
86 |
0 |
Home Improvement Stores |
|
|
APH |
Amphenol Corp |
31 |
- |
$130.86 |
$476,000 |
4,118 |
0.41% |
116,000 |
490 |
0.001 |
Diversified Electronics |
|
|
ODFL |
Old Dominion Freight Line Inc |
32 |
- |
$195.06 |
$439,000 |
2,000 |
0.38% |
34,000 |
1,000 |
0.001 |
Trucking |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$413,000 |
6,840 |
0.36% |
54,000 |
4,560 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$263.45 |
$239,000 |
920 |
0.21% |
156,000 |
570 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
68 |
- |
$138.75 |
$57,000 |
381 |
0.05% |
13,000 |
81 |
0 |
Beverage - Brewers |
|
|
HVRR.Y |
Hannover Rueckversicherungs AG |
75 |
- |
$42.45 |
$49,000 |
1,074 |
0.04% |
6,000 |
716 |
0 |
N/A |
|
