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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
Found :
8 |
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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 |
|
AMZN |
Amazon.com Inc |
6 |
- |
$185.00 |
$5,866,000 |
32,520 |
5.07% |
831,000 |
-620 |
0 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,810.06 |
$726,000 |
200 |
0.63% |
-1,072,000 |
-307 |
0 |
Internet Software & S... |
|
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IWF |
iShares Russell 1000 Growth |
34 |
- |
$351.73 |
$404,000 |
1,200 |
0.35% |
-208,000 |
-820 |
0 |
Closed - End Fund - E... |
|
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ABBV |
Abbvie Inc. |
39 |
- |
$168.57 |
$273,000 |
1,500 |
0.24% |
-269,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
|
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VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$181.51 |
$210,000 |
712 |
0.18% |
2,000 |
-508 |
0 |
Closed - End Fund - Debt |
|
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PDD |
Bloom Energy Corp |
62 |
- |
$143.83 |
$76,000 |
650 |
0.07% |
-70,000 |
-350 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
139 |
- |
$0.91 |
$2,000 |
1,700 |
0% |
-3,000 |
-1,650 |
0 |
Biotechnology |
|
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AMKBY |
A.p. Moller Maersk |
145 |
- |
$0.00 |
$1,000 |
131 |
0% |
-2,000 |
-219 |
0 |
N/A |
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