Accent Capital Management, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
191Est Stock Holding Value:
$122,624,297Top Stock Holdings By Sector
Portfolio Stock Holdings - Accent Capital Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 100,911 | $19,428,395 | 15.84% | - | - | - |
| MSFT | 31,031 | $11,668,897 | 9.52% | - | - | - |
| SPY | 20,935 | $9,950,615 | 8.11% | - | - | - |
| GOOGL | 49,760 | $6,950,974 | 5.67% | - | - | - |
| NVDA | 13,746 | $6,807,294 | 5.55% | - | - | - |
| META | 18,442 | $6,527,730 | 5.32% | - | - | - |
| AMZN | 33,140 | $5,035,292 | 4.11% | - | - | - |
| V | 16,334 | $4,252,557 | 3.47% | - | - | - |
| COST | 6,401 | $4,225,172 | 3.45% | - | - | - |
| GOOG | 29,040 | $4,092,607 | 3.34% | - | - | - |
| UNH | 7,017 | $3,694,240 | 3.01% | - | - | - |
| MA | 6,311 | $2,691,705 | 2.20% | - | - | - |
| LRCX | 2,383 | $1,866,509 | 1.52% | - | - | - |
| BKNG | 507 | $1,798,441 | 1.47% | - | - | - |
| NOW | 2,520 | $1,780,355 | 1.45% | - | - | - |
| LLY | 2,803 | $1,633,925 | 1.33% | - | - | - |
| MCO | 4,005 | $1,564,193 | 1.28% | - | - | - |
| PEP | 8,702 | $1,477,948 | 1.21% | - | - | - |
| SNPS | 2,764 | $1,423,211 | 1.16% | - | - | - |
| ADBE | 2,243 | $1,338,174 | 1.09% | - | - | - |
| CMG | 500 | $1,143,480 | 0.93% | - | - | - |
| JPM | 6,289 | $1,069,759 | 0.87% | - | - | - |
| BAC | 27,627 | $930,201 | 0.76% | - | - | - |
| VRSK | 3,805 | $908,862 | 0.74% | - | - | - |
| KO | 14,668 | $864,385 | 0.70% | - | - | - |
| TMO | 1,575 | $835,994 | 0.68% | - | - | - |
| NKE | 7,536 | $818,184 | 0.67% | - | - | - |
| SBUX | 8,189 | $786,226 | 0.64% | - | - | - |
| ICE | 5,649 | $725,501 | 0.59% | - | - | - |
| TJX | 7,637 | $716,427 | 0.58% | - | - | - |
| DE | 1,750 | $699,773 | 0.57% | - | - | - |
| QCOM | 4,487 | $648,955 | 0.53% | - | - | - |
| IWF | 2,020 | $612,403 | 0.50% | - | - | - |
| KVUE | 26,983 | $580,944 | 0.47% | - | - | - |
| LOW | 2,493 | $554,817 | 0.45% | - | - | - |
| ABBV | 3,500 | $542,395 | 0.44% | - | - | - |
| HON | 2,460 | $515,887 | 0.42% | - | - | - |
| FI | 3,839 | $509,973 | 0.42% | - | - | - |
| AXP | 2,500 | $468,350 | 0.38% | - | - | - |
| HD | 1,241 | $430,069 | 0.35% | - | - | - |
| USB | 9,800 | $424,144 | 0.35% | - | - | - |
| ODFL | 1,000 | $397,740 | 0.32% | - | - | - |
| EXPE | 2,500 | $379,475 | 0.31% | - | - | - |
| APH | 3,628 | $359,644 | 0.29% | - | - | - |
| INTU | 575 | $359,392 | 0.29% | - | - | - |
| GS | 900 | $347,193 | 0.28% | - | - | - |
| SHW | 1,060 | $330,614 | 0.27% | - | - | - |
| EW | 4,040 | $308,050 | 0.25% | - | - | - |
| FDX | 1,150 | $290,916 | 0.24% | - | - | - |
| URI | 500 | $286,710 | 0.23% | - | - | - |
| JNJ | 1,569 | $245,925 | 0.20% | - | - | - |
| NDAQ | 4,229 | $245,874 | 0.20% | - | - | - |
| NSRGY | 2,086 | $241,204 | 0.20% | - | - | - |
| NXST | 1,500 | $235,125 | 0.19% | - | - | - |
| BABA | 3,000 | $232,530 | 0.19% | - | - | - |
| FWRG | 10,500 | $211,050 | 0.17% | - | - | - |
| VIG | 1,220 | $207,888 | 0.17% | - | - | - |
| TROW | 1,500 | $161,535 | 0.13% | - | - | - |
| VZ | 4,000 | $150,800 | 0.12% | - | - | - |
| PDD | 1,000 | $146,310 | 0.12% | - | - | - |
| LH | 633 | $143,875 | 0.12% | - | - | - |
| HBAN | 11,000 | $139,920 | 0.11% | - | - | - |
| LMT | 300 | $135,972 | 0.11% | - | - | - |
| MAR | 600 | $135,306 | 0.11% | - | - | - |
| PRNDY | 3,502 | $123,621 | 0.10% | - | - | - |
| UPS | 770 | $121,067 | 0.10% | - | - | - |
| WMT | 2,280 | $121,060 | 0.10% | - | - | - |
| AFL | 1,400 | $115,500 | 0.09% | - | - | - |
| FOXA | 3,750 | $111,263 | 0.09% | - | - | - |
| INTC | 2,100 | $105,525 | 0.09% | - | - | - |
| CME | 500 | $105,300 | 0.09% | - | - | - |
| TCEHY | 2,688 | $101,580 | 0.08% | - | - | - |
| VGT | 206 | $99,704 | 0.08% | - | - | - |
| HRL | 3,000 | $96,330 | 0.08% | - | - | - |
| ELV | 200 | $94,312 | 0.08% | - | - | - |
| VTI | 350 | $83,027 | 0.07% | - | - | - |
| AZN | 1,115 | $75,095 | 0.06% | - | - | - |
| FCNCA | 50 | $70,949 | 0.06% | - | - | - |
| TSLA | 280 | $69,574 | 0.06% | - | - | - |
| UNP | 279 | $68,528 | 0.06% | - | - | - |
| CSCO | 1,350 | $68,202 | 0.06% | - | - | - |
| REGN | 75 | $65,872 | 0.05% | - | - | - |
| BIDU | 550 | $65,500 | 0.05% | - | - | - |
| CMI | 250 | $59,893 | 0.05% | - | - | - |
| SYK | 200 | $59,892 | 0.05% | - | - | - |
| DBOEY | 2,800 | $57,526 | 0.05% | - | - | - |
| LNSTY | 1,825 | $54,704 | 0.04% | - | - | - |
| LEN | 360 | $53,654 | 0.04% | - | - | - |
| SQM | 778 | $46,851 | 0.04% | - | - | - |
| DBSDY | 460 | $46,580 | 0.04% | - | - | - |
| BESIY | 308 | $46,530 | 0.04% | - | - | - |
| ASHTY | 163 | $46,333 | 0.04% | - | - | - |
| BMY | 900 | $46,179 | 0.04% | - | - | - |
| MRK | 420 | $45,788 | 0.04% | - | - | - |
| MGM | 1,000 | $44,680 | 0.04% | - | - | - |
| MCD | 150 | $44,477 | 0.04% | - | - | - |
| KGSPY | 500 | $43,890 | 0.04% | - | - | - |
| DEO | 300 | $43,698 | 0.04% | - | - | - |
| ORCL | 400 | $42,172 | 0.03% | - | - | - |
| HLI | 350 | $41,969 | 0.03% | - | - | - |
| AMAT | 250 | $40,518 | 0.03% | - | - | - |
| FSV | 245 | $39,712 | 0.03% | - | - | - |
| CRM | 150 | $39,471 | 0.03% | - | - | - |
| LVS | 800 | $39,368 | 0.03% | - | - | - |
| SWDBY | 1,946 | $39,163 | 0.03% | - | - | - |
| BA | 150 | $39,099 | 0.03% | - | - | - |
| STT | 500 | $38,730 | 0.03% | - | - | - |
| OTIS | 400 | $35,788 | 0.03% | - | - | - |
| EBKDY | 1,687 | $34,482 | 0.03% | - | - | - |
| SAUHY | 2,125 | $34,222 | 0.03% | - | - | - |
| DSGX | 384 | $32,279 | 0.03% | - | - | - |
| GLOB | 123 | $29,272 | 0.02% | - | - | - |
| SPXSY | 410 | $27,958 | 0.02% | - | - | - |
| BZLFY | 669 | $27,389 | 0.02% | - | - | - |
| BYDDY | 480 | $26,530 | 0.02% | - | - | - |
| CKHGY | 451 | $24,918 | 0.02% | - | - | - |
| SNOW | 125 | $24,875 | 0.02% | - | - | - |
| LBTYA | 1,355 | $24,078 | 0.02% | - | - | - |
| KRTX | 65 | $20,573 | 0.02% | - | - | - |
| EA | 150 | $20,522 | 0.02% | - | - | - |
| RTMVY | 1,381 | $20,521 | 0.02% | - | - | - |
| NFLX | 42 | $20,449 | 0.02% | - | - | - |
| RTO | 713 | $20,399 | 0.02% | - | - | - |
| ARGX | 53 | $20,163 | 0.02% | - | - | - |
| SAFRY | 427 | $18,844 | 0.02% | - | - | - |
| RBGLY | 1,350 | $18,549 | 0.02% | - | - | - |
| TMRAY | 1,494 | $18,511 | 0.02% | - | - | - |
| RBA | 276 | $18,462 | 0.02% | - | - | - |
| XENE | 400 | $18,424 | 0.02% | - | - | - |
| TM | 100 | $18,338 | 0.01% | - | - | - |
| NVO | 174 | $18,000 | 0.01% | - | - | - |
| REMYY | 1,363 | $17,294 | 0.01% | - | - | - |
| RCL | 133 | $17,222 | 0.01% | - | - | - |
| GOOS | 1,260 | $14,931 | 0.01% | - | - | - |
| HDB | 218 | $14,630 | 0.01% | - | - | - |
| LUV | 500 | $14,440 | 0.01% | - | - | - |
| TTC | 150 | $14,399 | 0.01% | - | - | - |
| HVRRY | 358 | $14,135 | 0.01% | - | - | - |
| LVMUY | 87 | $14,133 | 0.01% | - | - | - |
| PUMSY | 2,488 | $13,808 | 0.01% | - | - | - |
| NICE | 68 | $13,567 | 0.01% | - | - | - |
| EBAY | 300 | $13,086 | 0.01% | - | - | - |
| PENN | 500 | $13,010 | 0.01% | - | - | - |
| ASML | 17 | $12,868 | 0.01% | - | - | - |
| VYM | 114 | $12,726 | 0.01% | - | - | - |
| DMZPY | 678 | $12,699 | 0.01% | - | - | - |
| SONY | 131 | $12,404 | 0.01% | - | - | - |
| LRLCY | 122 | $12,128 | 0.01% | - | - | - |
| IMAX | 789 | $11,851 | 0.01% | - | - | - |
| FUJIY | 200 | $11,836 | 0.01% | - | - | - |
| KUBTY | 150 | $11,232 | 0.01% | - | - | - |
| AIQUY | 283 | $11,023 | 0.01% | - | - | - |
| MMM | 100 | $10,932 | 0.01% | - | - | - |
| CNI | 85 | $10,679 | 0.01% | - | - | - |
| C | 200 | $10,288 | 0.01% | - | - | - |
| IBN | 421 | $10,037 | 0.01% | - | - | - |
| HLN | 1,150 | $9,465 | 0.01% | - | - | - |
| YASKY | 114 | $9,430 | 0.01% | - | - | - |
| ESLOY | 86 | $8,642 | 0.01% | - | - | - |
| LZAGY | 200 | $8,418 | 0.01% | - | - | - |
| KDP | 250 | $8,330 | 0.01% | - | - | - |
| TSM | 80 | $8,320 | 0.01% | - | - | - |
| SU | 250 | $8,010 | 0.01% | - | - | - |
| CHGCY | 400 | $7,540 | 0.01% | - | - | - |
| PINS | 200 | $7,408 | 0.01% | - | - | - |
| NWG | 1,230 | $6,925 | 0.01% | - | - | - |
| IFNNY | 160 | $6,696 | 0.01% | - | - | - |
| BDOUY | 279 | $6,417 | 0.01% | - | - | - |
| EL | 42 | $6,143 | 0.01% | - | - | - |
| AMGN | 21 | $6,048 | 0.00% | - | - | - |
| CLLNY | 300 | $5,892 | 0.00% | - | - | - |
| APTV | 61 | $5,473 | 0.00% | - | - | - |
| RIO | 73 | $5,436 | 0.00% | - | - | - |
| T | 283 | $4,749 | 0.00% | - | - | - |
| BLUE | 3,350 | $4,623 | 0.00% | - | - | - |
| PPRUY | 100 | $4,424 | 0.00% | - | - | - |
| ERNXY | 249 | $4,101 | 0.00% | - | - | - |
| ZLAB | 150 | $4,100 | 0.00% | - | - | - |
| ZM | 47 | $3,380 | 0.00% | - | - | - |
| VONOY | 210 | $3,296 | 0.00% | - | - | - |
| AMKBY | 350 | $3,122 | 0.00% | - | - | - |
| TGT | 20 | $2,848 | 0.00% | - | - | - |
| PAGS | 202 | $2,519 | 0.00% | - | - | - |
| AWR | 30 | $2,413 | 0.00% | - | - | - |
| NURO | 625 | $2,250 | 0.00% | - | - | - |
| GHG | 567 | $2,132 | 0.00% | - | - | - |
| BAM | 50 | $2,009 | 0.00% | - | - | - |
| NVCR | 118 | $1,762 | 0.00% | - | - | - |
| LYFT | 94 | $1,409 | 0.00% | - | - | - |
| WBD | 68 | $774 | 0.00% | - | - | - |
| FTCHF | 215 | $5 | 0.00% | - | - | - |