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| Name: |
Accent Capital Management LLC |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45458 |
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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... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$185.00 |
$5,866,000 |
32,520 |
5.07% |
831,000 |
-620 |
0 |
Internet Software & S... |
|
|
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 |
|
|
BAC |
Bank of America Corp |
18 |
- |
$39.70 |
$1,048,000 |
27,627 |
0.9% |
118,000 |
0 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$209.44 |
$760,000 |
4,487 |
0.66% |
111,000 |
0 |
0 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
22 |
- |
$95.72 |
$743,000 |
7,874 |
0.64% |
-75,000 |
338 |
0.001 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,810.06 |
$726,000 |
200 |
0.63% |
-1,072,000 |
-307 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
24 |
- |
$371.27 |
$721,000 |
1,750 |
0.62% |
21,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
25 |
- |
$150.56 |
$645,000 |
4,037 |
0.56% |
135,000 |
198 |
0.001 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$218.45 |
$635,000 |
2,494 |
0.55% |
80,000 |
1 |
0 |
Home Improvement Stores |
|
|
KVUE |
Kenvue Inc. |
27 |
- |
$18.63 |
$602,000 |
28,074 |
0.52% |
21,000 |
1,091 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
28 |
- |
$233.35 |
$569,000 |
2,500 |
0.49% |
101,000 |
0 |
0 |
Credit Services |
|
|
HD |
Home Depot Inc |
29 |
- |
$331.10 |
$509,000 |
1,327 |
0.44% |
79,000 |
86 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
30 |
- |
$208.45 |
$505,000 |
2,460 |
0.44% |
-11,000 |
0 |
0 |
Conglomerates |
|
|
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 |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$351.73 |
$404,000 |
1,200 |
0.35% |
-208,000 |
-820 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$458.10 |
$376,000 |
900 |
0.32% |
29,000 |
0 |
0 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
36 |
- |
$572.65 |
$374,000 |
575 |
0.32% |
15,000 |
0 |
0 |
Application Software |
|
|
EXPE |
Expedia Inc |
37 |
- |
$120.31 |
$344,000 |
2,500 |
0.3% |
-35,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
FDX |
Fedex Corp |
38 |
- |
$250.27 |
$335,000 |
1,150 |
0.29% |
44,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$168.57 |
$273,000 |
1,500 |
0.24% |
-269,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
40 |
- |
$59.26 |
$267,000 |
4,229 |
0.23% |
21,000 |
0 |
0.001 |
Business Services |
|
|
FWRG |
First Watch Restaurant Grou... |
41 |
- |
$0.00 |
$259,000 |
10,500 |
0.22% |
48,000 |
0 |
0.017 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
42 |
- |
$156.74 |
$258,000 |
1,500 |
0.22% |
23,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.42 |
$248,000 |
1,569 |
0.21% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$263.45 |
$239,000 |
920 |
0.21% |
156,000 |
570 |
0 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
45 |
- |
$110.31 |
$222,000 |
2,086 |
0.19% |
-19,000 |
0 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
46 |
- |
$80.01 |
$217,000 |
3,000 |
0.19% |
-16,000 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$181.51 |
$210,000 |
712 |
0.18% |
2,000 |
-508 |
0 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
New |
$463.37 |
$193,000 |
433 |
0.17% |
193,000 |
433 |
0 |
Closed - End Fund - Debt |
|
|
HBAN |
Huntington Bancshares Inc |
49 |
- |
$13.38 |
$155,000 |
11,000 |
0.13% |
15,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
50 |
- |
$232.03 |
$151,000 |
600 |
0.13% |
16,000 |
0 |
0 |
Lodging |
|
|
LH |
Laboratory Corp of America |
51 |
- |
$210.59 |
$138,000 |
633 |
0.12% |
-6,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$468.62 |
$136,000 |
300 |
0.12% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
53 |
- |
$88.35 |
$120,000 |
1,400 |
0.1% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
FOXA |
Fox Corporation |
54 |
- |
$34.35 |
$117,000 |
3,750 |
0.1% |
6,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$549.89 |
$108,000 |
206 |
0.09% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
55 |
- |
$201.49 |
$108,000 |
500 |
0.09% |
3,000 |
0 |
0 |
Business Services |
|
|
HRL |
Hormel Foods Corp |
57 |
- |
$30.88 |
$105,000 |
3,000 |
0.09% |
9,000 |
0 |
0.001 |
Meat Products |
|
|
ANTM |
Anthem Inc |
58 |
- |
$541.04 |
$104,000 |
200 |
0.09% |
10,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
59 |
- |
$30.42 |
$93,000 |
2,100 |
0.08% |
-13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FCNCA |
First Citizens Bancshares I... |
60 |
- |
$1,695.63 |
$82,000 |
50 |
0.07% |
11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AZN |
AstraZeneca Plc (ADR) |
61 |
- |
$80.83 |
$76,000 |
1,115 |
0.07% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PDD |
Bloom Energy Corp |
62 |
- |
$143.83 |
$76,000 |
650 |
0.07% |
-70,000 |
-350 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
63 |
- |
$1,000.79 |
$72,000 |
75 |
0.06% |
6,000 |
0 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$46.23 |
$67,000 |
1,350 |
0.06% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
LEN |
Lennar Corp |
65 |
- |
$156.12 |
$62,000 |
360 |
0.05% |
8,000 |
0 |
0 |
Residential Construct... |
|
|
BIDU |
Baidu Inc |
66 |
- |
$97.76 |
$58,000 |
550 |
0.05% |
-8,000 |
0 |
0 |
Internet Service Prov... |
|
|
DEO |
Diageo Plc (ADR) |
68 |
- |
$138.75 |
$57,000 |
381 |
0.05% |
13,000 |
81 |
0 |
Beverage - Brewers |
|
|
DBOE.Y |
Deutsche Boerse AG Frankfur... |
67 |
- |
$20.41 |
$57,000 |
2,800 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$56,000 |
420 |
0.05% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LNSTY |
London Stock Exch Unspn Adr... |
69 |
- |
$30.55 |
$56,000 |
1,825 |
0.05% |
1,000 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$221.75 |
$52,000 |
250 |
0.04% |
11,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$123.50 |
$50,000 |
400 |
0.04% |
8,000 |
0 |
0 |
Application Software |
|
|
HVRR.Y |
Hannover Rueckversicherungs AG |
75 |
- |
$42.45 |
$49,000 |
1,074 |
0.04% |
6,000 |
716 |
0 |
N/A |
|
|
DBSDY |
DBS Group Holdings (ADR) |
74 |
- |
$105.60 |
$49,000 |
460 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$40.88 |
$49,000 |
900 |
0.04% |
3,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BESIY |
BE Semiconductor Industries... |
76 |
- |
$159.07 |
$48,000 |
308 |
0.04% |
1,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MGM |
MGM Resorts International |
78 |
- |
$40.09 |
$47,000 |
1,000 |
0.04% |
2,000 |
0 |
0 |
Gambling/Resorts |
|
|
ASHTY |
Ashtead Group Unsp Adr Each... |
77 |
- |
$289.30 |
$47,000 |
163 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
79 |
- |
$131.93 |
$45,000 |
350 |
0.04% |
3,000 |
0 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
80 |
- |
$260.72 |
$42,000 |
150 |
0.04% |
-2,000 |
0 |
0 |
Restaurants |
|
|
FSV |
FirstService Corporation |
81 |
- |
$149.34 |
$41,000 |
245 |
0.04% |
1,000 |
0 |
0.001 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
82 |
- |
$40.41 |
$40,000 |
920 |
0.03% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
83 |
- |
$99.41 |
$40,000 |
400 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
EBKDY |
Erste Bank Der Oesterreichi... |
84 |
- |
$24.90 |
$38,000 |
1,687 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
85 |
- |
$92.93 |
$35,000 |
384 |
0.03% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
BZLFY |
Bunzl Plc (ADR) |
86 |
- |
$38.10 |
$26,000 |
669 |
0.02% |
-1,000 |
0 |
0 |
Paper & Paper Products |
|
|
NFLX |
Netflix Inc |
87 |
- |
$648.52 |
$26,000 |
42 |
0.02% |
6,000 |
0 |
0 |
Music & Video Stores |
|
|
GLOB |
GLOBANT SA |
88 |
- |
$155.60 |
$25,000 |
123 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
BYDDY |
BYD Co Ltd |
89 |
- |
$58.54 |
$24,000 |
480 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
SAFRY |
Safran SA |
90 |
- |
$57.46 |
$24,000 |
427 |
0.02% |
5,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
LBTYA |
Liberty Global Inc |
91 |
- |
$18.13 |
$23,000 |
1,355 |
0.02% |
-1,000 |
0 |
0.001 |
CATV Systems |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
- |
$142.40 |
$23,000 |
174 |
0.02% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
95 |
- |
$28.13 |
$21,000 |
713 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
94 |
- |
$73.53 |
$21,000 |
276 |
0.02% |
3,000 |
0 |
0 |
Business Services |
|
|
ARGX |
Argenx Se |
93 |
- |
$386.80 |
$21,000 |
53 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
96 |
- |
$137.40 |
$20,000 |
150 |
0.02% |
-1,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
RTMVY |
Rightmove Adr |
97 |
- |
$0.00 |
$19,000 |
1,381 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
99 |
- |
$154.55 |
$18,000 |
133 |
0.02% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
NICE |
NICE Systems Ltd (ADR) |
98 |
- |
$168.82 |
$18,000 |
68 |
0.02% |
4,000 |
0 |
0 |
Computer Peripherals |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
100 |
- |
$0.00 |
$17,000 |
400 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
