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| Name: |
Accent Capital Management LLC |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45458 |
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Menu
 |
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 |
- |
$169.30 |
$19,428,000 |
100,911 |
15.33% |
0 |
0 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$11,669,000 |
31,031 |
9.21% |
0 |
0 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$500.35 |
$9,951,000 |
20,935 |
7.85% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$163.86 |
$6,951,000 |
49,760 |
5.49% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$830.41 |
$6,807,000 |
13,746 |
5.37% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$439.19 |
$6,528,000 |
18,442 |
5.15% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.00 |
$5,035,000 |
33,140 |
3.97% |
0 |
0 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$267.32 |
$4,253,000 |
16,334 |
3.36% |
0 |
0 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$722.22 |
$4,225,000 |
6,401 |
3.33% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$165.57 |
$4,093,000 |
29,040 |
3.23% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$484.11 |
$3,694,000 |
7,017 |
2.92% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
12 |
- |
$442.07 |
$2,692,000 |
6,311 |
2.12% |
0 |
0 |
0.001 |
Business Services |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$868.10 |
$1,866,000 |
2,383 |
1.47% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,415.64 |
$1,798,000 |
507 |
1.42% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$685.61 |
$1,780,000 |
2,520 |
1.4% |
0 |
0 |
0.001 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$776.75 |
$1,634,000 |
2,803 |
1.29% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
17 |
- |
$372.89 |
$1,564,000 |
4,005 |
1.23% |
0 |
0 |
0.002 |
Business Services |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.15 |
$1,478,000 |
8,702 |
1.17% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
SNPS |
Synopsys Inc |
19 |
- |
$522.18 |
$1,423,000 |
2,764 |
1.12% |
0 |
0 |
0.002 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$469.39 |
$1,338,000 |
2,243 |
1.06% |
0 |
0 |
0 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
21 |
- |
$3,138.66 |
$1,143,000 |
500 |
0.9% |
0 |
0 |
0.002 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$191.86 |
$1,070,000 |
6,289 |
0.84% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$36.95 |
$930,000 |
27,627 |
0.73% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VRSK |
Verisk Analytics, Inc. |
24 |
- |
$232.81 |
$909,000 |
3,805 |
0.72% |
0 |
0 |
0.002 |
Business Services |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.93 |
$864,000 |
14,668 |
0.68% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$574.99 |
$836,000 |
1,575 |
0.66% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
27 |
- |
$90.34 |
$818,000 |
7,536 |
0.65% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$74.44 |
$786,000 |
8,189 |
0.62% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
ICE |
Intercontinental Exchange Inc |
29 |
- |
$128.68 |
$726,000 |
5,649 |
0.57% |
0 |
0 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$93.82 |
$716,000 |
7,637 |
0.57% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
31 |
- |
$77.57 |
$703,000 |
8,889 |
0.55% |
0 |
0 |
0.001 |
Railroads |
|
|
DE |
Deere & Co |
32 |
- |
$387.50 |
$700,000 |
1,750 |
0.55% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$164.11 |
$649,000 |
4,487 |
0.51% |
0 |
0 |
0 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$321.67 |
$612,000 |
2,020 |
0.48% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
35 |
- |
$18.85 |
$581,000 |
26,983 |
0.46% |
0 |
0 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$227.52 |
$555,000 |
2,493 |
0.44% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$161.72 |
$542,000 |
3,500 |
0.43% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
38 |
- |
$195.30 |
$516,000 |
2,460 |
0.41% |
0 |
0 |
0 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
39 |
- |
$148.86 |
$510,000 |
3,839 |
0.4% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
AXP |
American Express Co |
40 |
- |
$231.46 |
$468,000 |
2,500 |
0.37% |
0 |
0 |
0 |
Credit Services |
|
|
HD |
Home Depot Inc |
41 |
- |
$331.97 |
$430,000 |
1,241 |
0.34% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$41.05 |
$424,000 |
9,800 |
0.33% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ODFL |
Old Dominion Freight Line Inc |
43 |
- |
$195.06 |
$405,000 |
1,000 |
0.32% |
0 |
0 |
0.001 |
Trucking |
|
|
EXPE |
Expedia Inc |
44 |
- |
$133.14 |
$379,000 |
2,500 |
0.3% |
0 |
0 |
0.002 |
Internet Service Prov... |
|
|
APH |
Amphenol Corp |
45 |
- |
$119.26 |
$360,000 |
3,628 |
0.28% |
0 |
0 |
0.001 |
Diversified Electronics |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$359,000 |
2,280 |
0.28% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
47 |
- |
$615.20 |
$359,000 |
575 |
0.28% |
0 |
0 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$426.95 |
$347,000 |
900 |
0.27% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$303.34 |
$331,000 |
1,060 |
0.26% |
0 |
0 |
0 |
General Building Mate... |
|
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$28.94 |
$308,000 |
4,040 |
0.24% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
51 |
- |
$260.73 |
$291,000 |
1,150 |
0.23% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
URI |
United Rentals Inc |
52 |
- |
$653.76 |
$287,000 |
500 |
0.23% |
0 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
53 |
- |
$59.88 |
$246,000 |
4,229 |
0.19% |
0 |
0 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$151.18 |
$246,000 |
1,569 |
0.19% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
55 |
- |
$99.65 |
$241,000 |
2,086 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
56 |
- |
$161.65 |
$235,000 |
1,500 |
0.19% |
0 |
0 |
0.003 |
Broadcasting - TV |
|
|
BABA |
Alibaba Group Holding Limited |
57 |
- |
$75.51 |
$233,000 |
3,000 |
0.18% |
0 |
0 |
0 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
58 |
- |
$0.00 |
$211,000 |
10,500 |
0.17% |
0 |
0 |
0.017 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$174.34 |
$208,000 |
1,220 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
60 |
- |
$110.30 |
$162,000 |
1,500 |
0.13% |
0 |
0 |
0.001 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.20 |
$151,000 |
4,000 |
0.12% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
PDD |
Bloom Energy Corp |
62 |
- |
$124.49 |
$146,000 |
1,000 |
0.12% |
0 |
0 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
63 |
- |
$201.32 |
$144,000 |
633 |
0.11% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
HBAN |
Huntington Bancshares Inc |
64 |
- |
$13.65 |
$140,000 |
11,000 |
0.11% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$461.73 |
$136,000 |
300 |
0.11% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
66 |
- |
$233.86 |
$135,000 |
600 |
0.11% |
0 |
0 |
0 |
Lodging |
|
|
PRNDY |
Pernod Ricard Adr |
67 |
- |
$0.00 |
$124,000 |
3,502 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$145.92 |
$121,000 |
770 |
0.1% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
AFL |
AFLAC Inc |
69 |
- |
$84.57 |
$116,000 |
1,400 |
0.09% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
FOXA |
Fox Corporation |
70 |
- |
$31.33 |
$111,000 |
3,750 |
0.09% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
71 |
- |
$30.37 |
$106,000 |
2,100 |
0.08% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
72 |
- |
$208.07 |
$105,000 |
500 |
0.08% |
0 |
0 |
0 |
Business Services |
|
|
TCEH.Y |
Tencent Holdings Ltd |
73 |
- |
$44.12 |
$102,000 |
2,688 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$489.37 |
$99,000 |
206 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
75 |
- |
$35.25 |
$96,000 |
3,000 |
0.08% |
0 |
0 |
0.001 |
Meat Products |
|
|
ANTM |
Anthem Inc |
76 |
- |
$524.84 |
$94,000 |
200 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$247.99 |
$83,000 |
350 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
78 |
- |
$76.41 |
$75,000 |
1,115 |
0.06% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FCNCA |
First Citizens Bancshares I... |
79 |
- |
$1,675.99 |
$71,000 |
50 |
0.06% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$179.99 |
$70,000 |
280 |
0.06% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$234.96 |
$69,000 |
279 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$46.84 |
$68,000 |
1,350 |
0.05% |
0 |
0 |
0 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
83 |
- |
$903.48 |
$66,000 |
75 |
0.05% |
0 |
0 |
0 |
Biotechnology |
|
|
BIDU |
Baidu Inc |
84 |
- |
$104.32 |
$66,000 |
550 |
0.05% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
86 |
- |
$328.12 |
$60,000 |
200 |
0.05% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
85 |
- |
$283.87 |
$60,000 |
250 |
0.05% |
0 |
0 |
0 |
Diversified Machinery |
|
|
DBOE.Y |
Deutsche Boerse AG Frankfur... |
87 |
- |
$19.20 |
$58,000 |
2,800 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
LNSTY |
London Stock Exch Unspn Adr... |
88 |
- |
$28.05 |
$55,000 |
1,825 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
89 |
- |
$152.47 |
$54,000 |
360 |
0.04% |
0 |
0 |
0 |
Residential Construct... |
|
|
BESIY |
BE Semiconductor Industries... |
92 |
- |
$133.65 |
$47,000 |
308 |
0.04% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
90 |
- |
$45.83 |
$47,000 |
778 |
0.04% |
0 |
0 |
0.001 |
Synthetics |
|
|
DBSDY |
DBS Group Holdings (ADR) |
91 |
- |
$103.16 |
$47,000 |
460 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$44.21 |
$46,000 |
900 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ASHTY |
Ashtead Group Unsp Adr Each... |
93 |
- |
$286.80 |
$46,000 |
163 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$46,000 |
420 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MGM |
MGM Resorts International |
96 |
- |
$39.75 |
$45,000 |
1,000 |
0.04% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
DEO |
Diageo Plc (ADR) |
97 |
- |
$137.05 |
$44,000 |
300 |
0.03% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
MCD |
McDonalds Corp |
98 |
- |
$274.43 |
$44,000 |
150 |
0.03% |
0 |
0 |
0 |
Restaurants |
|
|
HVRR.Y |
Hannover Rueckversicherungs AG |
99 |
- |
$41.34 |
$43,000 |
358 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
101 |
- |
$114.63 |
$42,000 |
400 |
0.03% |
0 |
0 |
0 |
Application Software |
|
