Accent Capital Management, LLC
data from 30/09/2025
Capitalization
$ 238.337 M
6.28 %
Performance
$ 73.479 M
46.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 10.13% | 24.138 M $ | 94797 | 2023/12/31 | 4.716 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 10.07% | 24.004 M $ | 128648 | 2023/12/31 | 4.083 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 9.85% | 23.482 M $ | 45337 | 2023/12/31 | 918.035 K $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC A | 9.36% | 22.314 M $ | 91755 | 2023/12/31 | 6.105 M $ | 37.49 % |
| 2025/09/30 | META | META PLATFORMS INC A | 6.37% | 15.192 M $ | 21047 | 2023/12/31 | -77.271 K $ | -0.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 6.15% | 14.665 M $ | 21959 | 2023/12/31 | 1.101 M $ | 7.80 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 5.04% | 12.022 M $ | 54754 | 2023/12/31 | 9.713 K $ | 0.08 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 3.61% | 8.600 M $ | 14038 | 2024/06/30 | 627.463 K $ | 7.80 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.42% | 5.778 M $ | 6242 | 2023/12/31 | -394.734 K $ | -6.50 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 2.13% | 5.081 M $ | 33209 | 2025/06/30 | 1.749 M $ | 27.84 % |
| 2025/09/30 | TSLA | TESLA INC | 2.05% | 4.890 M $ | 10996 | 2023/12/31 | 1.380 M $ | 40.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 2.04% | 4.865 M $ | 15422 | 2023/12/31 | 387.623 K $ | 8.80 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 1.86% | 4.436 M $ | 5814 | 2023/12/31 | -94.997 K $ | -2.12 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.81% | 4.320 M $ | 13093 | 2024/09/30 | 697.837 K $ | 19.68 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.69% | 4.033 M $ | 19157 | 2023/12/31 | -422.870 K $ | -9.61 % |
| 2025/09/30 | MA | MASTERCARD INC A | 1.62% | 3.858 M $ | 6782 | 2023/12/31 | 46.544 K $ | 1.22 % |
| 2025/09/30 | V | VISA INC A | 1.59% | 3.795 M $ | 11115 | 2023/12/31 | -201.099 K $ | -3.85 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.14% | 2.722 M $ | 8194 | 2023/12/31 | 106.019 K $ | 4.13 % |
| 2025/09/30 | NU | NU HLDGS LTD A | 1.12% | 2.663 M $ | 15775 | 2025/03/31 | 2.232 K $ | 16.69 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S | 1.07% | 2.553 M $ | 3657 | 2025/06/30 | -254.893 K $ | -9.04 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 1.05% | 2.501 M $ | 2620 | 2023/12/31 | 82.114 K $ | 26.71 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP I | 0.98% | 2.344 M $ | 6788 | 2023/12/31 | 236.976 K $ | 10.68 % |
| 2025/09/30 | WMT | WALMART INC | 0.90% | 2.145 M $ | 20816 | 2023/12/31 | 108.181 K $ | 5.40 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.89% | 2.115 M $ | 6428 | 2023/12/31 | 189.338 K $ | 7.95 % |
| 2025/09/30 | LAM RESH CORP | 0.79% | 1.883 M $ | 14033 | 2023/12/31 | 760.010 K $ | 37.50 % | |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.67% | 1.602 M $ | 7102 | 2023/12/31 | 12.621 K $ | 0.80 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.67% | 1.599 M $ | 31000 | 2023/12/31 | 129.688 K $ | 9.02 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY I A | 0.63% | 1.508 M $ | 2 | 2025/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.61% | 1.459 M $ | 7463 | 2024/09/30 | 233.638 K $ | 19.64 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.60% | 1.438 M $ | 3549 | 2023/12/31 | 136.505 K $ | 10.52 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.57% | 1.362 M $ | 5420 | 2023/12/31 | 156.591 K $ | 13.27 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.55% | 1.302 M $ | 9009 | 2023/12/31 | 182.777 K $ | 17.05 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.54% | 1.297 M $ | 7795 | 2023/12/31 | 116.887 K $ | 4.46 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.54% | 1.292 M $ | 9201 | 2023/12/31 | 73.693 K $ | 6.36 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES IN | 0.54% | 1.292 M $ | 13185 | 2024/09/30 | 60.074 K $ | 5.01 % |
| 2025/09/30 | NOW | ISHARES RUSSELL 1000 GROWTH ETF | 0.51% | 1.204 M $ | 1456 | 2023/12/31 | -198.459 K $ | -11.59 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT I | 0.47% | 1.130 M $ | 8482 | 2025/03/31 | -72.360 K $ | -6.06 % |
| 2025/09/30 | BKNG | BOOKING HLDGS INC | 0.45% | 1.080 M $ | 200 | 2023/12/31 | -77.993 K $ | -6.74 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROU | 0.40% | 947.108 K $ | 2918 | 2023/12/31 | 30.202 K $ | 3.33 % |
| 2025/09/30 | INTC | INGREDION INC | 0.39% | 926.515 K $ | 8790 | 2023/12/31 | 100.439 K $ | 9.71 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRI | 0.34% | 820.717 K $ | 20942 | 2023/12/31 | -354.294 K $ | -30.20 % |
| 2025/09/30 | VRT | VERTIV HLDGS CO A | 0.34% | 817.812 K $ | 5421 | 2025/03/31 | 119.209 K $ | 17.48 % |
| 2025/09/30 | DE | DEERE & CO | 0.34% | 803.040 K $ | 1750 | 2023/12/31 | -91.752 K $ | -10.04 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KAN | 0.27% | 653.212 K $ | 8750 | 2024/06/30 | -42.489 K $ | -6.03 % |
| 2025/09/30 | PINS | PINTEREST INC A | 0.23% | 542.869 K $ | 16875 | 2023/12/31 | -62.615 K $ | -10.29 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.22% | 534.375 K $ | 2500 | 2023/12/31 | 112.674 K $ | 26.72 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP | 0.20% | 466.661 K $ | 586 | 2023/12/31 | 51.919 K $ | 12.52 % |
| 2025/09/30 | COKE | COCA COLA CONSOLIDAT | 0.17% | 399.516 K $ | 3410 | 2024/09/30 | 18.899 K $ | 4.94 % |
| 2025/09/30 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 0.16% | 390.247 K $ | 4253 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | THE COCA-COLA CO | 0.16% | 373.914 K $ | 5595 | 2023/12/31 | -25.614 K $ | -6.22 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG L ADR | 0.13% | 302.232 K $ | 1691 | 2023/12/31 | 102.944 K $ | 56.60 % |
| 2025/09/30 | BYDDY | BYD CO LTD ADR | 0.12% | 296.059 K $ | 21012 | 2025/03/31 | -32.303 K $ | -9.74 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT | 0.12% | 285.783 K $ | 2030 | 2023/12/31 | -43.685 K $ | -13.26 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.11% | 272.487 K $ | 1261 | 2023/12/31 | 14.022 K $ | 5.43 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.11% | 263.241 K $ | 936 | 2023/12/31 | 65.114 K $ | 28.64 % |
| 2025/09/30 | INVSC S P 500 EQUAL WEIGHT ETF | 0.10% | 243.575 K $ | 1284 | 2025/06/30 | 10.220 K $ | 4.38 % | |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY Class B | 0.09% | 219.697 K $ | 437 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NSRGY | NESTLE S A ADR | 0.09% | 215.201 K $ | 2345 | 2025/03/31 | -16.919 K $ | -7.60 % |
| 2025/09/30 | SCHX | SCHWAB US LARGE CAP ETF | 0.08% | 197.550 K $ | 7500 | 2024/06/30 | 14.249 K $ | 7.77 % |
| 2025/09/30 | TCEHY | TENCENT HLDGS LTD ADR | 0.08% | 179.115 K $ | 2285 | 2025/03/31 | 45.120 K $ | 33.63 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.08% | 178.889 K $ | 3662 | 2023/12/31 | 11.278 K $ | 6.73 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.07% | 173.182 K $ | 934 | 2023/12/31 | 30.513 K $ | 21.39 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS Class A | 0.06% | 132.115 K $ | 1920 | 2024/06/30 | 25.728 K $ | 24.18 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXC | 0.05% | 126.360 K $ | 750 | 2023/12/31 | -11.242 K $ | -8.17 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR ADR | 0.05% | 124.650 K $ | 445 | 2023/12/31 | 23.496 K $ | 23.23 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0.05% | 111.894 K $ | 600 | 2024/09/30 | 5.850 K $ | 5.52 % |
| 2025/09/30 | SHW | SHERWIN-WILLIAMS CO | 0.05% | 111.496 K $ | 322 | 2023/12/31 | 1.023 K $ | 0.84 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.04% | 106.767 K $ | 450 | 2023/12/31 | 6.375 K $ | 3.72 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NE A | 0.04% | 104.176 K $ | 400 | 2023/12/31 | -5.107 K $ | -4.67 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARE | 0.04% | 101.588 K $ | 5830 | 2023/12/31 | 3.185 K $ | 3.02 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHAR A | 0.04% | 89.458 K $ | 50 | 2023/12/31 | -8.365 K $ | -8.55 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC ADR ADR | 0.04% | 85.911 K $ | 650 | 2023/12/31 | 17.881 K $ | 26.29 % |
| 2025/09/30 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 0.04% | 85.580 K $ | 2000 | 2024/06/30 | 4.599 K $ | 5.68 % |
| 2025/09/30 | NKE | NIKE INC Class B | 0.03% | 78.265 K $ | 1116 | 2023/12/31 | -1.461 K $ | -1.83 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC ADR | 0.03% | 76.720 K $ | 1000 | 2023/12/31 | 6.840 K $ | 9.79 % |
| 2025/09/30 | BN | BROOKFIELD CORP A | 0.03% | 74.684 K $ | 1089 | 2024/06/30 | -20.856 K $ | -26.08 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.03% | 74.102 K $ | 200 | 2023/12/31 | -5.191 K $ | -6.55 % |
| 2025/09/30 | HVRRY | HANNOVER RUECK SE ADR | 0.03% | 73.576 K $ | 1461 | 2025/03/31 | -3.623 K $ | -4.69 % |
| 2025/09/30 | ARGX | ARGENX SE ADR | 0.03% | 73.018 K $ | 99 | 2023/12/31 | 18.447 K $ | 33.80 % |
| 2025/09/30 | BIDU | BAIDU INC A ADR | 0.03% | 72.474 K $ | 550 | 2023/12/31 | 25.305 K $ | 53.65 % |
| 2025/09/30 | SPVM | INVESCO S AND P 500 VL WITH ETF | 0.03% | 65.753 K $ | 1000 | 2024/12/31 | 5.969 K $ | 9.99 % |
| 2025/09/30 | FSV | FIRSTSERVICE CORP NE | 0.03% | 60.854 K $ | 319 | 2023/12/31 | 5.062 K $ | 9.07 % |
| 2025/09/30 | EBKDY | ERSTE GROUP BK A G ADR | 0.03% | 60.123 K $ | 1225 | 2025/03/31 | 11.991 K $ | 15.10 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.02% | 58.747 K $ | 49 | 2023/12/31 | -7.431 K $ | -10.47 % |
| 2025/09/30 | SWDBY | SWEDBANK A B ADR | 0.02% | 56.730 K $ | 1876 | 2025/03/31 | 9.593 K $ | 14.29 % |
| 2025/09/30 | ASML | ASML HLDG N V ADR | 0.02% | 56.149 K $ | 58 | 2023/12/31 | 9.668 K $ | 20.80 % |
| 2025/09/30 | KGSPY | KINGSPAN GROUP PLC ADR | 0.02% | 53.114 K $ | 631 | 2025/03/31 | -599.000 $ | -1.12 % |
| 2025/09/30 | SAFRY | SAFRAN ADR | 0.02% | 52.986 K $ | 600 | 2024/12/31 | 3.984 K $ | 8.13 % |
| 2025/09/30 | ASHTY | ASHTEAD GROUP PLC ADR | 0.02% | 52.895 K $ | 197 | 2025/03/31 | 2.070 K $ | 3.68 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.02% | 51.554 K $ | 68 | 2025/03/31 | 4.058 K $ | 8.54 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.02% | 49.888 K $ | 83 | 2024/03/31 | 2.826 K $ | 8.82 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.02% | 45.584 K $ | 150 | 2023/12/31 | 1.757 K $ | 4.01 % |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 0.02% | 43.118 K $ | 265 | 2024/09/30 | 21.377 K $ | 71.17 % |
| 2025/09/30 | RBA | RB GLOBAL INC | 0.02% | 42.369 K $ | 391 | 2023/12/31 | 848.000 $ | 2.04 % |
| 2025/09/30 | C | CITIGROUP INC | 0.02% | 41.818 K $ | 412 | 2023/12/31 | 6.748 K $ | 19.24 % |
| 2025/09/30 | SQM | SOCIEDAD QUIMICA Y M ADR | 0.02% | 40.315 K $ | 938 | 2023/12/31 | 8.118 K $ | 21.86 % |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 0.02% | 40.101 K $ | 837 | 2024/09/30 | 8.922 K $ | 33.94 % |
| 2025/09/30 | SONY | SONY GROUP CORP ADR | 0.02% | 39.730 K $ | 1380 | 2023/12/31 | 4.504 K $ | 10.60 % |
| 2025/09/30 | KRE | ST SRT SPDR S&P RGNL BNKNG ETF | 0.02% | 37.980 K $ | 600 | 2025/03/31 | 1.172 K $ | 6.58 % |
| 2025/09/30 | AIQUY | AIR LIQUIDE ADR | 0.02% | 37.287 K $ | 900 | 2025/03/31 | 117.000 $ | 0.31 % |