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