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  Name: Accent Capital Management LLC
  City: DAYTON
  State: OH
  Zip: 45458
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $173,090,000
  Total Value Change : $-2,458,000
  Securities Held Change : 134
   
All Securities Held : 323
  New Positions : 142
  Closed Positions : 17
  Increased Positions : 48
  Unchanged Positions : 106
  Decreased Positions : 27

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         AAPL Apple Inc 1 - $207.82 $21,410,000 96,384 12.37% -3,000,000 -1,092 0.001    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $492.05 $15,753,000 41,965 9.1% -2,108,000 -410 0.001    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $153.30 $14,873,000 137,215 8.59% -3,078,000 3,540 0.001    Semiconductor - Speci...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 4 - $176.91 $14,482,000 93,442 8.37% -3,084,000 768 0.002    Search Engines & Info...
   (META)1 Year Chart         META Meta Platforms Inc 5 - $719.22 $12,001,000 20,822 6.93% 1,215,000 2,400 0.001    Internet Service Prov...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $220.46 $10,381,000 54,564 6% -968,000 2,834 0.001    Internet Software & S...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 7 - $617.65 $10,277,000 18,317 5.94% 1,820,000 3,935 0    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 8 - $985.96 $5,883,000 6,220 3.4% 184,000 0 0.001    Discount, Variety Stores
   (V)1 Year Chart         V Visa Inc 9 - $355.47 $5,236,000 14,942 3.03% 596,000 259 0.001    Business Services
   (LLY)1 Year Chart         LLY Eli Lilly & Co 10 - $775.90 $4,801,000 5,813 2.77% 257,000 -73 0.001    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 11 - $564.61 $3,743,000 6,829 2.16% 204,000 108 0.001    Business Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 12 - $290.41 $3,646,000 14,864 2.11% 83,000 1 0    Domestic Money Center...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 13 - $326.14 $3,386,000 6,465 1.96% 430,000 622 0.001    Health Care Plans
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 14 - $159.40 $2,582,000 16,811 1.49% 1,295,000 8,433 0.001    Communication Equipment
   (AXP)1 Year Chart         AXP American Express Co 15 - $322.53 $2,205,000 8,194 1.27% -227,000 0 0.001    Credit Services
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 16 - $303.93 $2,147,000 7,811 1.24% -117,000 0 0.001    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 17 - $238.77 $1,882,000 8,888 1.09% -126,000 0 0.001    Conglomerates
   (MCO)1 Year Chart         MCO Moodys Corp 18 - $502.48 $1,834,000 3,938 1.06% -26,000 8 0.002    Business Services
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 19 - $60.24 $1,832,000 20,816 1.06% -53,000 0 0.001    Discount, Variety Stores
   (AVGO)1 Year Chart         AVGO Broadcom Limited 20 - $264.74 $1,774,000 10,593 1.02% -450,000 1,000 0    Semiconductor- Broad...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 21 New $733,150.00 $1,597,000 2 0.92% 1,597,000 2 0    Property & Casualty I...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 22 - $96.81 $1,546,000 21,201 0.89% 1,546,000 21,201 0.002    Semiconductor Equipme...
   (PEP)1 Year Chart         PEP Pepsico Inc 23 - $135.26 $1,339,000 8,931 0.77% -40,000 -58 0.001    Beverage Soft Drinks...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 24 - $1,011.89 $1,322,000 1,770 0.76% -288,000 251 0.001    Information Technolog...
   (HD)1 Year Chart         HD Home Depot Inc 25 - $373.16 $1,322,000 3,607 0.76% -81,000 0 0    Home Improvement Stores
   (BAC)1 Year Chart         BAC Bank of America Corp 26 - $48.15 $1,294,000 31,000 0.75% -68,000 0 0    Domestic Money Center...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 27 - $228.64 $1,264,000 5,419 0.73% -33,000 162 0.001    Home Improvement Stores
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 28 - $169.19 $1,180,000 7,463 0.68% -202,000 0 0.006    Home Furnishing Stores
   (APO)1 Year Chart         APO Apollo Global Management LLC 29 New $141.63 $1,160,000 8,474 0.67% 1,160,000 8,474 0.001    Diversified Investments
   (TJX)1 Year Chart         TJX TJX Companies Inc 30 - $125.16 $1,097,000 9,006 0.63% 26,000 142 0.001    Discount, Variety Stores
   (INTC)1 Year Chart         INTC Intel Corp 31 - $22.85 $1,080,000 9,529 0.62% -13,000 0 0    Semiconductor- Broad...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 32 - $58.24 $1,052,000 20,946 0.61% -211,000 0 0.002    Restaurants
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 33 - $215.97 $1,035,000 7,084 0.6% -34,000 164 0.002    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 34 - $92.13 $961,000 13,185 0.56% 166,000 0 0.001    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 35 - $5,730.73 $921,000 200 0.53% -73,000 0 0    Internet Software & S...
   (DE)1 Year Chart         DE Deere & Co 36 - $508.36 $844,000 1,791 0.49% 100,000 41 0.001    Farm & Construction M...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 37 - $80.46 $625,000 8,889 0.36% -19,000 0 0.001    Railroads
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 38 - $315.10 $611,000 2,962 0.35% -74,000 0 0.001    Sporting and Park Ent...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 39 - $35.68 $541,000 17,454 0.31% 35,000 0 0.003    N/A
   (COKE)1 Year Chart         COKE Coca Cola Bottling Co Conso... 40 - $115.62 $470,000 348 0.27% 32,000 0 0.004    Beverage Soft Drinks...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 41 - $421.47 $456,000 916 0.26% 11,000 62 0    Medical Laboratories ...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 42 - $75.29 $454,000 6,957 0.26% -96,000 508 0.001    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc 43 - $174.04 $420,000 2,500 0.24% -46,000 0 0.002    Internet Service Prov...
   (KO)1 Year Chart         KO Coca-Cola Co 44 - $71.67 $417,000 5,782 0.24% 69,000 187 0    Beverage Soft Drinks...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 45 New $122.54 $379,000 5,247 0.22% 379,000 5,247 0.001    N/A
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 46 - $195.06 $336,000 2,030 0.19% -17,000 30 0.001    Trucking
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 47 - $706.46 $320,000 586 0.18% 5,000 36 0    Investment Brokerage ...
   (USB)1 Year Chart         USB US Bancorp Delaware 48 - $46.49 $302,000 7,062 0.17% 12,000 1,062 0    Domestic Regional Banks
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 49 - $47.20 $298,000 8,710 0.17% 33,000 0 0.001    Networking & Communic...
   (URI)1 Year Chart         URI United Rentals Inc 50 - $774.14 $282,000 450 0.16% -35,000 0 0.001    Rental & Leasing Serv...
   (NXST)1 Year Chart         NXST Nexstar Broadcasting Group Inc 51 - $177.86 $269,000 1,500 0.16% 32,000 0 0.003    Broadcasting - TV
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 52 - $206.07 $237,000 1,220 0.14% 194,000 1,000 0    Closed - End Fund - Debt
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 53 New $99.84 $227,000 2,241 0.13% 227,000 2,241 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 54 - $113.97 $209,000 1,582 0.12% 82,000 82 0    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 55 - $172.68 $196,000 889 0.11% 65,000 250 0    Business Software & S...
   (FDX)1 Year Chart         FDX Fedex Corp 56 - $234.33 $184,000 750 0.11% -29,000 0 0    AirDelivery & Freight...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 57 - $24.46 $166,000 7,500 0.1% -8,000 0 0    Closed - End Fund - Debt
   (BYDDY)1 Year Chart         BYDDY BYD Co Ltd 59 New $93.84 $161,000 1,590 0.09% 161,000 1,590 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 58 - $20.97 $161,000 6,695 0.09% 57,000 1,836 0    N/A
   (DDLS)1 Year Chart         DDLS Wisdomtree Dynamic Currency... 60 - $0.00 $159,000 4,491 0.09% 2,000 0 0.05    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 61 - $155.92 $155,000 934 0.09% 39,000 133 0    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 62 - $218.96 $140,000 1,000 0.08% -27,000 0 0    Application Software
   (CME)1 Year Chart         CME CME Group Inc 63 - $275.42 $133,000 500 0.08% 14,000 0 0    Business Services
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 64 - $239.44 $133,000 600 0.08% -11,000 0 0    Closed - End Fund - E...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 65 - $181.86 $129,000 750 0.07% -120,000 -923 0    Business Services
   (SHW)1 Year Chart         SHW Sherwin Williams Co 66 - $355.30 $123,000 353 0.07% 3,000 0 0    General Building Mate...
   (TCEH.Y)1 Year Chart         TCEH.Y Tencent Holdings Ltd 67 New $64.50 $113,000 1,770 0.07% 113,000 1,770 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 68 - $567.77 $108,000 210 0.06% 92,000 180 0    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 69 - $178.56 $104,000 600 0.06% 104,000 600 0    Closed - End Fund - E...
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 71 - $17.18 $95,000 6,247 0.05% 13,000 1,247 0    Domestic Regional Banks
   (MAR)1 Year Chart         MAR Marriott International Inc 70 - $278.07 $95,000 400 0.05% -72,000 -200 0.001    Lodging
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 73 - $2,043.31 $93,000 50 0.05% -13,000 0 0    Domestic Regional Banks
   (HRL)1 Year Chart         HRL Hormel Foods Corp 72 - $30.70 $93,000 3,000 0.05% -1,000 0 0.001    Meat Products
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 74 New $489.61 $92,000 173 0.05% 92,000 173 0    Property & Casualty I...
   (FWRG)1 Year Chart         FWRG First Watch Restaurant Grou... 75 - $0.00 $83,000 5,000 0.05% -10,000 0 0.005    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp 76 - $61.98 $80,000 1,518 0.05% 67,000 1,293 0    N/A
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 77 - $113.50 $79,000 480 0.05% -6,000 0 0    Investment Brokerage ...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 78 - $105.49 $77,000 650 0.04% 14,000 0 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 79 - $396.74 $75,000 200 0.04% 3,000 0 0    Medical Instruments &...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 80 - $71.46 $74,000 1,000 0.04% 8,000 0 0    Drug Manufacturers - ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 81 - $224.68 $74,000 445 0.04% -19,000 -25 0    Semiconductor - Integ...
   (HVRR.Y)1 Year Chart         HVRR.Y Hannover Rueckversicherungs AG 82 New $52.44 $73,000 1,461 0.04% 73,000 1,461 0.001    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 83 - $40.44 $73,000 2,000 0.04% 5,000 0 0    Closed - End Fund - E...
   (EBKDY)1 Year Chart         EBKDY Erste Bank Der Oesterreichi... 84 New $42.42 $65,000 1,862 0.04% 65,000 1,862 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 85 - $73.41 $64,000 1,000 0.04% -12,000 0 0    Textile - Apparel Foo...
   (SWDBY)1 Year Chart         SWDBY Swedbank A B 86 New $26.17 $63,000 2,538 0.04% 63,000 2,538 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 87 - $235.57 $61,000 259 0.04% 2,000 0 0    Railroads
   (PXLV)1 Year Chart         PXLV Invesco Russell Top 200 Pur... 88 - $60.63 $57,000 1,000 0.03% -1,000 0 0.036    N/A
   (FSV)1 Year Chart         FSV FirstService Corporation 89 - $175.69 $53,000 319 0.03% -5,000 0 0.001    N/A
   (KGSPY)1 Year Chart         KGSPY Kingspan Group Plc New $0.00 $52,000 631 0.03% 52,000 631 0.007    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 90 - $86.04 $51,000 550 0.03% 5,000 0 0    Internet Service Prov...
   (NFLX)1 Year Chart         NFLX Netflix Inc 91 - $1,293.60 $49,000 53 0.03% 43,000 46 0    Music & Video Stores
   (ASHTY)1 Year Chart         ASHTY Ashtead Group Unsp Adr Each... 93 New $258.00 $47,000 217 0.03% 47,000 217 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 92 - $297.49 $47,000 150 0.03% 4,000 0 0    Restaurants
   (SHOP)1 Year Chart         SHOP Shopify Inc 94 New $112.67 $46,000 480 0.03% 46,000 480 0    N/A
   (ARGX)1 Year Chart         ARGX Argenx Se 95 - $542.47 $46,000 78 0.03% -2,000 0 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 96 - $69.82 $45,000 642 0.03% 13,000 274 0    Drug Manufacturers - ...
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 97 - $35.21 $42,000 1,053 0.02% 7,000 80 0    Synthetics
   (PH)1 Year Chart         PH Parker Hannifin Corp 98 New $703.28 $41,000 68 0.02% 41,000 68 0    Industrial Equipment ...
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 99 - $84.84 $41,000 1,632 0.02% 12,000 252 0    Electronic Equipment

      100 Records Found
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