Fund HoldingsAccent Capital Management, LLC

Total Portfolio Value
$162.89M
Total Bought
$55.74M
Total Sold
$18.39M
Net Transaction
+$37.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR S&P 500 ETF(SPY)023,071+23,071012,5567.71%+12,556
NVIDIA CORP(NVDA)14,344143,402+129,05812,96117,71610.88%+4,755
VISA INC CLASS A(V)017,431+17,43104,5752.81%+4,575
MICROSOFT CORP(MSFT)32,44840,244+7,79613,65117,98711.04%+4,335
APPLE INC(AAPL)0102,705+102,705021,63213.28%+21,632
UNITEDHEALTH GRP INC(UNH)07,444+7,44403,7912.33%+3,791
AMAZON.COM INC(AMZN)32,52046,546+14,0265,8668,9955.52%+3,129
ALPHABET INC. CLASS A(GOOG)51,44059,751+8,3117,76410,8846.68%+3,120
MASTERCARD INC CLASS A(MA)06,618+6,61802,9201.79%+2,920
SERVICE NOW INC(NOW)02,608+2,60802,0521.26%+2,052
SYNOPSYS INC(SNPS)02,980+2,98001,7731.09%+1,773
THE COCA-COLA CO(KO)015,496+15,49609860.61%+986
TJX COMPANIES INC(TJX)08,878+8,87809780.60%+978
ALPHABET INC. CLASS C(GOOG)29,92029,880-404,5565,4813.36%+925
QUALCOMM INC(QCOM)04,487+4,48708940.55%+894
THERMO FISHER SCNTFC(TMO)01,575+1,57508710.53%+871
COSTCO WHOLESALE CO(COST)6,8256,853+285,0005,8253.58%+825
PINTEREST INC CLASS A(PINS)017,808+17,80807850.48%+785
CANADIAN PACIFIC KANSA F(CP)09,359+9,35907370.45%+737
NIKE INC CLASS B(NKE)07,874+7,87405930.36%+593
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
SHRT TRM CORP BD
06,000+6,00004620.28%+462
ELI LILLY AND CO(LLY)2,9742,986+122,3142,7031.66%+390
US BANCORP DEL(USB)09,800+9,80003890.24%+389
META PLATFORMS INC CLASS A(META)19,10319,134+319,2769,6485.92%+372
SHERWIN WILLIAMS CO(SHW)01,198+1,19803580.22%+358
UNITED RENTALS INC(URI)0450+45002910.18%+291
NEXSTAR MEDIA GROUP(NXST)01,500+1,50002490.15%+249
LAM RESEARCH CORP(LRCX)2,5652,572+72,4972,7391.68%+242
VANGUARD GROWTH ETF0532+53201990.12%+199
SCHWAB US LARGE CAP ETF02,500+2,50001610.10%+161
WISDOMTREE DYNMC SMALLCAP EQY ETF(WT)04,491+4,49101540.09%+154
VANGUARD SMALL CAP ETF0600+60001310.08%+131
FOX CORP CLASS A(FOX)03,750+3,75001290.08%+129
ADOBE INC(ADBE)02,386+2,38601,3260.81%+1,326
MOODYS CORP(MCO)4,4304,419-111,7411,8601.14%+119
ISHARES RUSSELL 1000 GROWTH ETF01,432+1,43205220.32%+522
CHIPOTLE MEXICAN GRL(CMG)53426,650+26,1161,5521,6701.03%+117
SCHWAB FUNDAMNTL INTRNL EQT ETF03,344+3,34401170.07%+117
UNITED PARCEL SRVC CLASS B(UPS)0770+77001050.06%+105
CSX CORP(CSX)03,000+3,00001000.06%+100
ORACLE CORP(ORCL)4001,000+600501410.09%+91
WALMART INC(WMT)6,8407,365+5254134990.31%+86
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)0470+4700820.05%+82
UNION PACIFIC CORP(UNP)0358+3580810.05%+81
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
ST STR PO EX ETF
02,000+2,0000700.04%+70
STRYKER CORP(SYK)0200+2000680.04%+68
CENCORA INC0300+3000680.04%+68
BOOKING HOLDINGS INC(BKNG)0200+20007920.49%+792
INTERACTIVE BROKERS CLASS A(IBKR)0480+4800590.04%+59
INVSC QQQ TRUST SRS 1 ETF IV433514+811932460.15%+54
SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS02,538+2,5380520.03%+52
MERCK & CO. INC.(MRK)0420+4200520.03%+52
BANK OF AMERICA CORP27,62727,62701,0481,0990.67%+51
SNOWFLAKE INC CLASS A(SNOW)0340+3400460.03%+46
ENSIGN GROUP INC(ENSG)0350+3500430.03%+43
AMKOR TECHNOLOGY INC01,000+1,0000400.02%+40
SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SQM)0973+9730400.02%+40
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS)0350+3500370.02%+37
STATE STREET CORP(STT)0500+5000370.02%+37
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK)0920+9200350.02%+35
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TTE)0500+5000330.02%+33
DILLARDS INC CLASS A(DDS)075+750330.02%+33
SUNCOR ENERGY INC F(SU)0857+8570330.02%+33
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS(HMC)01,000+1,0000320.02%+32
WABTEC(WAB)0200+2000320.02%+32
GOLDMAN SACHS GROUP(GS)90090003764070.25%+31
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO)174368+19423530.03%+30
AON PLC FCLASS A(AON)0101+1010300.02%+30
VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF
VCSHS US SMCP HG
0500+5000270.02%+27
VGRD FTSE ALL WRLD EX USSML CAP ETF0200+2000230.01%+23
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SONY)0276+2760230.01%+23
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(HSBC)0500+5000220.01%+22
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN)1,1151,241+12676970.06%+21
HONEYWELL INTL INC(HON)02,460+2,46005250.32%+525
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
1736+1916370.02%+20
HARTFORD FINL SVC GP(HIG)0200+2000200.01%+20
INVSC BULLETSHARES 2025 CRP BND ETF0977+9770200.01%+20
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS(TM)085+850170.01%+17
HDFC BANK LIMITED FSPONSORED ADR 1 ADR REPS 3 ORD SHS(HDB)0459+4590300.02%+30
ASPEN TECHNOLOGY INC NEW085+850170.01%+17
J P MORGAN CHASE & CO(JPM)8,0588,059+11,6141,6301.00%+16
SPDR INDEX SHARES EMERG MARKT ETF
ST PORT MARK ETF
0400+4000150.01%+15
VANGUARD S&P 500 ETF030+300150.01%+15
INVSC BULLETSHAR 2024 CRPRT BND ETF0712+7120150.01%+15
ACCENTURE PLC FCLASS A
SHS CLASS A
048+480150.01%+15
ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS(IBN)421886+46511260.02%+14
SOUTHWEST AIRLINES(LUV)0500+5000140.01%+14
TORO CO0150+1500140.01%+14
VANGUARD TOTAL STOCK MARKET ETF920945+252392530.16%+14
VANGUARD DIVIDEND APPRECIATION ETF7121,220+5082102230.14%+13
NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(NWG)1,2302,576+1,3469210.01%+12
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS(PDD)0650+6500860.05%+86
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
20620601081190.07%+11
FEDEX CORP(FDX)1,1501,15003353450.21%+10
CANADIAN NATL RAILWY F(CNI)85178+9311210.01%+10
AMERICAN EXPRESS CO(AXP)2,5002,50005695790.36%+10
BROOKFIELD CORP FCLASS A(BN)0225+225090.01%+9
RB GLOBAL INC F(RBA)276391+11521300.02%+9
ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(ARGX)5368+1521290.02%+8
LIBERTY GLOBAL PLC FCLASS A(LBTYA)01,772+1,7720310.02%+31
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