Accent Capital Management, LLC
CIK Number: 0002014179
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.59 | -0.13% | 96.38K | -1.12% | 21.41M | 192.11 | 12.37% | Share |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 41.97K | -0.97% | 15.75M | 395.26 | 9.10% | Share |
| 3 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 137.22K | +2.65% | 14.87M | 55.04 | 8.59% | Share |
| 4 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 93.44K | +0.83% | 14.48M | 158.86 | 8.37% | Share |
| 5 | META | Meta Platforms,... | 751.38 | -2.08% | 20.82K | +13.03% | 12M | 384.01 | 6.93% | Share |
| 6 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 54.56K | +5.48% | 10.38M | 169.59 | 6.00% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 18.32K | +27.36% | 10.28M | 548.36 | 5.94% | Share |
| 8 | COST | Costco Wholesal... | 980.75 | +0.14% | 6.22K | 0.00% | 5.88M | 664.62 | 3.40% | Share |
| 9 | V | Visa Inc. | 342.48 | -0.08% | 14.94K | +1.76% | 5.24M | 262.99 | 3.03% | Share |
| 10 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 5.81K | -1.24% | 4.8M | 705.75 | 2.77% | Share |
| 11 | MA | Mastercard Inco... | 585.74 | +0.27% | 6.83K | +1.61% | 3.74M | 431.49 | 2.16% | Share |
| 12 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 14.86K | +0.01% | 3.65M | 192.2 | 2.11% | Share |
| 13 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 6.46K | +10.65% | 3.39M | 497.45 | 1.96% | Share |
| 14 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 16.81K | +100.66% | 2.58M | 151.22 | 1.49% | Share |
| 15 | AXP | American Expres... | 306.21 | -0.27% | 8.19K | 0.00% | 2.2M | 247.09 | 1.27% | Share |
| 16 | VTI | Vanguard Total ... | 314.55 | -0.64% | 7.81K | 0.00% | 2.15M | 279.45 | 1.24% | Share |
| 17 | HON | Honeywell Inter... | 216.69 | +0.14% | 8.89K | 0.00% | 1.88M | 207.54 | 1.09% | Share |
| 18 | MCO | Moody's Corpora... | 511.57 | +0.46% | 3.94K | +0.20% | 1.83M | 391.05 | 1.06% | Share |
| 19 | WMT | Walmart Inc. | 101.31 | +0.61% | 20.82K | 0.00% | 1.83M | 71.15 | 1.06% | Share |
| 20 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 10.59K | +10.42% | 1.77M | 172.02 | 1.02% | Share |
| 21 | BRK-A | Berkshire Hatha... | 727661.00 | +1.34% | 2 | +100.00% | 1.6M | 798441.5 | 0.92% | Share |
| 22 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 8.93K | -0.65% | 1.34M | 169.86 | 0.77% | Share |
| 23 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 1.77K | +16.52% | 1.32M | 789.98 | 0.76% | Share |
| 24 | HD | The Home Depot,... | 406.12 | +2.89% | 3.61K | 0.00% | 1.32M | 384.11 | 0.76% | Share |
| 25 | BAC | Bank of America... | 48.08 | +0.32% | 31K | 0.00% | 1.29M | 35.48 | 0.75% | Share |
| 26 | LOW | Lowe's Companie... | 256.16 | +2.10% | 5.42K | +3.08% | 1.26M | 247.49 | 0.73% | Share |
| 27 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 7.46K | 0.00% | 1.18M | 154.92 | 0.68% | Share |
| 28 | APO | Apollo Global M... | 137.16 | -1.6% | 8.47K | +100.00% | 1.16M | 136.94 | 0.67% | Share |
| 29 | TJX | The TJX Compani... | 134.40 | +1.00% | 9.01K | +1.60% | 1.1M | 110.76 | 0.63% | Share |
| 30 | INTC | Intel Corporati... | 25.32 | +6.99% | 9.53K | 0.00% | 1.08M | 28.66 | 0.62% | Share |
| 31 | CMG | Chipotle Mexica... | 43.21 | -0.39% | 20.95K | 0.00% | 1.05M | 46.49 | 0.61% | Share |
| 32 | SNOW | Snowflake Inc. | 192.56 | -2.86% | 7.08K | +2.37% | 1.04M | 154.1 | 0.60% | Share |
| 33 | UBER | Uber Technologi... | 95.36 | +1.47% | 13.19K | 0.00% | 960.66K | 67.94 | 0.56% | Share |
| 34 | BKNG | Booking Holding... | 5590.39 | +1.06% | 200 | 0.00% | 921.38K | 3547.22 | 0.53% | Share |
| 35 | DE | Deere & Company | 489.20 | -0.39% | 1.79K | +2.34% | 843.51K | 401.46 | 0.49% | Share |
| 36 | CP | Canadian Pacifi... | 74.85 | +1.77% | 8.89K | 0.00% | 625.32K | 77.5 | 0.36% | Share |
| 37 | RCL | Royal Caribbean... | 330.01 | +0.98% | 2.96K | 0.00% | 610.74K | 175.21 | 0.35% | Share |
| 38 | PINS | Pinterest, Inc. | 35.23 | -2.41% | 17.45K | 0.00% | 541.07K | 43.01 | 0.31% | Share |
| 39 | COKE | Coca-Cola Conso... | 119.01 | +2.91% | 348 | 0.00% | 469.8K | 1316.4 | 0.27% | Share |
| 40 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 916 | +7.26% | 456.19K | 538.73 | 0.26% | Share |
| 41 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 6.96K | +7.88% | 453.94K | 77.1 | 0.26% | Share |
| 42 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 2.5K | 0.00% | 420.25K | 151.79 | 0.24% | Share |
| 43 | KO | The Coca-Cola C... | 70.12 | +1.43% | 5.78K | +3.34% | 417.06K | 63.55 | 0.24% | Share |
| 44 | VRT | Vertiv Holdings... | 128.92 | -4.99% | 5.25K | +100.00% | 378.83K | 72.2 | 0.22% | Share |
| 45 | ODFL | Old Dominion Fr... | 154.90 | +2.95% | 2.03K | +1.50% | 335.86K | 202.12 | 0.19% | Share |
| 46 | GS | The Goldman Sac... | 721.53 | -1.29% | 586 | +6.55% | 320.13K | 395.63 | 0.18% | Share |
| 47 | USB | U.S. Bancorp | 46.20 | +0.20% | 7.06K | +17.70% | 301.69K | 39.69 | 0.17% | Share |
| 48 | SMCI | Super Micro Com... | 43.23 | -5.73% | 8.71K | 0.00% | 298.23K | 69.07 | 0.17% | Share |
| 49 | URI | United Rentals,... | 916.30 | +0.25% | 450 | 0.00% | 282.01K | 640.84 | 0.16% | Share |
| 50 | NXST | Nexstar Media G... | 207.69 | +0.63% | 1.5K | 0.00% | 268.83K | 156.75 | 0.16% | Share |
| 51 | VIG | Vanguard Divide... | 209.56 | +0.01% | 1.22K | +454.55% | 236.67K | 190.62 | 0.14% | Share |
| 52 | NSRGY | Nestlé S.A. | 90.86 | +1.65% | 2.24K | +100.00% | 226.72K | 101.17 | 0.13% | Share |
| 53 | BABA | Alibaba Group H... | 120.07 | -1.1% | 1.58K | +5.47% | 209.19K | 80.35 | 0.12% | Share |
| 54 | FI | Fiserv, Inc. | 138.97 | +1.39% | 889 | +39.12% | 196.32K | 158.49 | 0.11% | Share |
| 55 | FDX | FedEx Corporati... | 232.96 | +2.30% | 750 | 0.00% | 183.87K | 270.76 | 0.11% | Share |
| 56 | SCHX | Schwab U.S. Lar... | 25.30 | -0.65% | 7.5K | 0.00% | 165.6K | 21.48 | 0.10% | Share |
| 57 | BYDDY | BYD Company Lim... | 14.48 | -0.14% | 1.59K | +100.00% | 161.12K | 101.33 | 0.09% | Share |
| 58 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 6.7K | +37.79% | 160.55K | 22.19 | 0.09% | Share |
| 59 | DDLS | WisdomTree Dyna... | 41.59 | +0.11% | 4.49K | 0.00% | 158.76K | 34.03 | 0.09% | Share |
| 60 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 934 | +16.60% | 154.9K | 158.03 | 0.09% | Share |
| 61 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 1K | 0.00% | 139.81K | 128.03 | 0.08% | Share |
| 62 | VB | Vanguard Small ... | 246.05 | -0.21% | 600 | 0.00% | 133.05K | 216.31 | 0.08% | Share |
| 63 | CME | CME Group Inc. | 271.33 | +0.34% | 500 | 0.00% | 132.65K | 210.6 | 0.08% | Share |
| 64 | ICE | Intercontinenta... | 178.04 | +0.06% | 750 | -55.17% | 129.38K | 129.5 | 0.07% | Share |
| 65 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 353 | 0.00% | 123.26K | 295.79 | 0.07% | Share |
| 66 | TCEHY | Tencent Holding... | 75.44 | +0.59% | 1.77K | +100.00% | 113K | 63.84 | 0.07% | Share |
| 67 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 210 | +600.00% | 107.92K | 512.1 | 0.06% | Share |
| 68 | VTV | Vanguard Value ... | 181.05 | +0.43% | 600 | +100.00% | 103.64K | 172.74 | 0.06% | Share |
| 69 | MAR | Marriott Intern... | 266.74 | +0.18% | 400 | -33.33% | 95.28K | 225.51 | 0.06% | Share |
| 70 | HBAN | Huntington Banc... | 16.61 | -0.42% | 6.25K | +24.94% | 94.74K | 13.18 | 0.05% | Share |
| 71 | HRL | Hormel Foods Co... | 28.38 | +0.34% | 3K | 0.00% | 92.82K | 32.11 | 0.05% | Share |
| 72 | FCNCA | First Citizens ... | 1900.70 | -1.55% | 50 | 0.00% | 92.71K | 1418.96 | 0.05% | Share |
| 73 | FWRG | First Watch Res... | 17.30 | +0.26% | 5K | 0.00% | 83.25K | 20.1 | 0.05% | Share |
| 74 | BN | Brookfield Corp... | 64.49 | -0.8% | 1.52K | +574.67% | 79.56K | 50.71 | 0.05% | Share |
| 75 | IBKR | Interactive Bro... | 62.37 | -2% | 480 | 0.00% | 79.48K | 126.75 | 0.05% | Share |
| 76 | PDD | PDD Holdings In... | 119.09 | +0.63% | 650 | 0.00% | 76.93K | 146.31 | 0.04% | Share |
| 77 | SYK | Stryker Corpora... | 390.14 | +2.24% | 200 | 0.00% | 74.62K | 336.5 | 0.04% | Share |
| 78 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 445 | -5.32% | 74.17K | 172.33 | 0.04% | Share |
| 79 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 1K | 0.00% | 73.5K | 68.42 | 0.04% | Share |
| 80 | SPDW | SPDR Portfolio ... | 41.74 | -0.18% | 2K | 0.00% | 72.82K | 35.11 | 0.04% | Share |
| 81 | EBKDY | Erste Group Ban... | 50.88 | +1.16% | 1.86K | +100.00% | 64.78K | 34.79 | 0.04% | Share |
| 82 | NKE | NIKE, Inc. | 76.86 | -0.74% | 1K | 0.00% | 63.88K | 107.88 | 0.04% | Share |
| 83 | SWDBY | Swedbank AB (pu... | 28.30 | -0.53% | 2.54K | +100.00% | 62.87K | 22.6 | 0.04% | Share |
| 84 | UNP | Union Pacific C... | 223.42 | +1.52% | 259 | 0.00% | 61.19K | 224.86 | 0.04% | Share |
| 85 | SPVM | Invesco S&P 500... | 63.08 | +0.66% | 1K | 0.00% | 57.37K | 57.52 | 0.03% | Share |
| 86 | FSV | FirstService Co... | 200.43 | +1.20% | 319 | 0.00% | 53.03K | 159.78 | 0.03% | Share |
| 87 | KGSPY | Kingspan Group ... | 83.57 | +0.86% | 631 | +100.00% | 51.64K | 81.84 | 0.03% | Share |
| 88 | BIDU | Baidu, Inc. | 89.06 | -1.19% | 550 | 0.00% | 50.62K | 119.09 | 0.03% | Share |
| 89 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 53 | +657.14% | 49.42K | 873.64 | 0.03% | Share |
| 90 | ASHTY | Ashtead Group p... | 290.87 | +0.58% | 217 | +100.00% | 47.09K | 217 | 0.03% | Share |
| 91 | MCD | McDonald's Corp... | 310.75 | +0.66% | 150 | 0.00% | 46.86K | 296.51 | 0.03% | Share |
| 92 | ARGX | argenx SE | 656.84 | -0.68% | 78 | 0.00% | 46.16K | 411.47 | 0.03% | Share |
| 93 | SHOP | Shopify Inc. | 139.18 | -2.75% | 480 | +100.00% | 45.83K | 95.48 | 0.03% | Share |
| 94 | NVO | Novo Nordisk A/... | 54.77 | +1.91% | 642 | +74.46% | 45.31K | 101.62 | 0.03% | Share |
| 95 | SQM | Sociedad Químic... | 45.12 | -2.19% | 1.05K | +8.22% | 41.84K | 40.32 | 0.02% | Share |
| 96 | SONY | Sony Group Corp... | 28.25 | -0.37% | 1.63K | +18.26% | 41.44K | 18.35 | 0.02% | Share |
| 97 | PH | Parker-Hannifin... | 744.63 | +1.14% | 68 | +100.00% | 41.33K | 607.84 | 0.02% | Share |
| 98 | AON | Aon plc | 372.88 | +2.05% | 101 | +100.00% | 40.31K | 399.09 | 0.02% | Share |
| 99 | SAFRY | Safran S.A. | 84.81 | -0.7% | 600 | 0.00% | 39.73K | 54.5 | 0.02% | Share |
| 100 | PCAR | PACCAR Inc | 99.44 | +1.08% | 408 | +100.00% | 39.73K | 97.37 | 0.02% | Share |
| 101 | RBA | RB Global, Inc. | 114.88 | -0.43% | 391 | 0.00% | 39.22K | 69.5 | 0.02% | Share |
| 102 | PGR | The Progressive... | 250.74 | +1.48% | 138 | +100.00% | 39.05K | 283.01 | 0.02% | Share |
| 103 | DSGX | The Descartes S... | 98.70 | +0.05% | 384 | 0.00% | 38.72K | 2.65 | 0.02% | Share |
| 104 | MRK | Merck & Co., In... | 85.02 | +0.95% | 420 | 0.00% | 38.04K | 109.02 | 0.02% | Share |
| 105 | ABT | Abbott Laborato... | 131.24 | +0.74% | 283 | +100.00% | 37.54K | 132.65 | 0.02% | Share |
| 106 | DEO | Diageo plc | 114.07 | +3.10% | 347 | 0.00% | 36.92K | 142.25 | 0.02% | Share |
| 107 | CPRT | Copart, Inc. | 47.80 | +0.94% | 644 | +100.00% | 36.44K | 56.59 | 0.02% | Share |
| 108 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 589 | +100.00% | 36.35K | 61.71 | 0.02% | Share |
| 109 | AMAT | Applied Materia... | 162.21 | -0.81% | 250 | 0.00% | 36.28K | 162.07 | 0.02% | Share |
| 110 | WAB | Westinghouse Ai... | 192.64 | +1.49% | 200 | 0.00% | 36.27K | 155.55 | 0.02% | Share |
| 111 | ZBH | Zimmer Biomet H... | 104.29 | +1.69% | 307 | +100.00% | 34.82K | 113.18 | 0.02% | Share |
| 112 | RHHBY | Roche Holding A... | 40.22 | +1.54% | 845 | +100.00% | 34.77K | 41.15 | 0.02% | Share |
| 113 | AIQUY | L'Air Liquide S... | 42.54 | +1.24% | 900 | +100.00% | 34.22K | 38.02 | 0.02% | Share |
| 114 | T | AT&T Inc. | 28.95 | +0.12% | 1.2K | +322.97% | 33.85K | 25.56 | 0.02% | Share |
| 115 | KMX | CarMax, Inc. | 59.42 | +1.66% | 432 | +100.00% | 33.66K | 77.92 | 0.02% | Share |
| 116 | SU | Suncor Energy I... | 38.38 | -0.51% | 857 | 0.00% | 33.18K | 38.22 | 0.02% | Share |
| 117 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 541 | +100.00% | 33K | 60.99 | 0.02% | Share |
| 118 | SFM | Sprouts Farmers... | 147.20 | +1.79% | 210 | -7.08% | 32.05K | 110.4 | 0.02% | Share |
| 119 | NWG | NatWest Group p... | 14.82 | -0.94% | 2.58K | 0.00% | 31.72K | 6.94 | 0.02% | Share |
| 120 | LNVGY | Lenovo Group Li... | 27.97 | -2.18% | 1.15K | +100.00% | 31.03K | 26.98 | 0.02% | Share |
| 121 | HDB | HDFC Bank Limit... | 74.93 | -0.69% | 459 | 0.00% | 30.5K | 65.53 | 0.02% | Share |
| 122 | VZ | Verizon Communi... | 44.95 | +1.26% | 672 | +100.00% | 30.48K | 45.36 | 0.02% | Share |
| 123 | HSBC | HSBC Holdings p... | 63.81 | -0.18% | 500 | 0.00% | 29.61K | 43.81 | 0.02% | Share |
| 124 | ENB | Enbridge Inc. | 47.19 | +1.10% | 668 | +100.00% | 29.6K | 44.31 | 0.02% | Share |
| 125 | SNY | Sanofi | 50.32 | +0.96% | 531 | +100.00% | 29.45K | 55.46 | 0.02% | Share |
| 126 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 410 | +100.00% | 29.26K | 70.79 | 0.02% | Share |
| 127 | C | Citigroup Inc. | 93.67 | -0.58% | 412 | +106.00% | 29.25K | 61.5 | 0.02% | Share |
| 128 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 404 | +100.00% | 29K | 71.79 | 0.02% | Share |
| 129 | KEYS | Keysight Techno... | 164.00 | -0.26% | 189 | +100.00% | 28.31K | 149.77 | 0.02% | Share |
| 130 | IBN | ICICI Bank Limi... | 32.91 | -0.53% | 886 | 0.00% | 27.93K | 26.45 | 0.02% | Share |
| 131 | JCI | Johnson Control... | 104.52 | -1.13% | 328 | +100.00% | 26.4K | 80.11 | 0.02% | Share |
| 132 | ESLOY | EssilorLuxottic... | 157.75 | +0.66% | 181 | +100.00% | 26.08K | 144.1 | 0.02% | Share |
| 133 | LVMUY | LVMH Moët Henne... | 113.87 | +2.17% | 208 | +100.00% | 25.77K | 123.87 | 0.01% | Share |
| 134 | FTV | Fortive Corpora... | 48.15 | +0.83% | 352 | +100.00% | 25.76K | 73.18 | 0.01% | Share |
| 135 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 104 | +100.00% | 25.38K | 244.03 | 0.01% | Share |
| 136 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 40 | -46.67% | 25.37K | 878.28 | 0.01% | Share |
| 137 | KR | The Kroger Co. | 70.72 | +1.40% | 369 | +100.00% | 24.98K | 67.69 | 0.01% | Share |
| 138 | MDGL | Madrigal Pharma... | 379.83 | -2.96% | 75 | +100.00% | 24.84K | 331.23 | 0.01% | Share |
| 139 | RTMVY | Rightmove plc | 20.69 | +0.05% | 1.38K | +100.00% | 24.44K | 17.7 | 0.01% | Share |
| 140 | ASML | ASML Holding N.... | 744.10 | -0.46% | 36 | +100.00% | 23.86K | 662.61 | 0.01% | Share |
| 141 | CVX | Chevron Corpora... | 152.28 | -1.96% | 141 | +100.00% | 23.59K | 167.28 | 0.01% | Share |
| 142 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 50 | 0.00% | 23.48K | 450.76 | 0.01% | Share |
| 143 | VSS | Vanguard FTSE A... | 138.53 | -0.29% | 200 | 0.00% | 23.12K | 117.49 | 0.01% | Share |
| 144 | WDAY | Workday, Inc. | 229.78 | -0.89% | 98 | +100.00% | 22.89K | 233.52 | 0.01% | Share |
| 145 | HURA | TuHURA Bioscien... | 2.99 | -3.24% | 7K | 0.00% | 22.61K | 4.09 | 0.01% | Share |
| 146 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 136 | +100.00% | 22.39K | 164.65 | 0.01% | Share |
| 147 | EA | Electronic Arts... | 170.68 | +0.90% | 150 | 0.00% | 21.68K | 136.81 | 0.01% | Share |
| 148 | Z | Zillow Group, I... | 83.44 | -1.25% | 315 | 0.00% | 21.6K | 63.85 | 0.01% | Share |
| 149 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 175 | +100.00% | 21.34K | 121.97 | 0.01% | Share |
| 150 | EBAY | eBay Inc. | 99.84 | +0.82% | 300 | 0.00% | 20.32K | 43.62 | 0.01% | Share |