Accent Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC A(GOOG) | 71,816 | 72,895 | +1,079 | 12,656,081 | 17,720,722 | 7.44% | +5,064,641 |
| APPLE INC(AAPL) | 95,340 | 94,797 | -543 | 19,560,997 | 24,138,130 | 10.13% | +4,577,133 |
| NU HLDGS LTD A(NU) | 975 | 15,775 | +14,800 | 13,377 | 2,662,518 | 1.12% | +2,649,141 |
| UNITED RENTALS INC(URI) | 408 | 2,620 | +2,212 | 307,387 | 2,501,209 | 1.05% | +2,193,822 |
| NVIDIA CORP(NVDA) | 142,808 | 128,648 | -14,160 | 22,563,540 | 24,004,452 | 10.07% | +1,440,912 |
| TESLA INC(TSLA) | 10,864 | 10,996 | +132 | 3,451,058 | 4,890,141 | 2.05% | +1,439,083 |
| MICROSOFT CORP(MSFT) | 44,695 | 45,337 | +642 | 22,231,953 | 23,482,062 | 9.85% | +1,250,109 |
| ALPHABET INC C(GOOG) | 20,454 | 18,860 | -1,594 | 3,628,335 | 4,593,353 | 1.93% | +965,018 |
| BROADCOM INC(AVGO) | 12,861 | 13,093 | +232 | 3,545,135 | 4,319,512 | 1.81% | +774,377 |
| VANGUARD S&P 500 ETF | 14,148 | 14,038 | -110 | 8,040,098 | 8,599,999 | 3.61% | +559,901 |
| SPDR S&P 500 ETF(SPY) | 22,777 | 21,959 | -818 | 14,109,360 | 14,665,194 | 6.15% | +555,834 |
| PINTEREST INC A(PINS) | 0 | 16,875 | +16,875 | 0 | 542,869 | 0.23% | +542,869 |
| JPMORGAN CHASE & CO(JPM) | 15,189 | 15,422 | +233 | 4,403,475 | 4,864,598 | 2.04% | +461,123 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | 0 | 4,253 | +4,253 | 0 | 390,247 | 0.16% | +390,247 |
| WILLIAMS SONOMA INC(WSM) | 7,283 | 7,463 | +180 | 1,189,824 | 1,458,643 | 0.61% | +268,819 |
| TJX COS INC NEW(TJX) | 8,683 | 9,009 | +326 | 1,072,317 | 1,302,145 | 0.55% | +229,828 |
| BERKSHIRE HATHAWAY Class B | 0 | 437 | +437 | 0 | 219,697 | 0.09% | +219,697 |
| AMAZON.COM INC(AMZN) | 53,962 | 54,754 | +792 | 11,838,723 | 12,022,336 | 5.04% | +183,613 |
| LOWES COS INC(LOW) | 5,319 | 5,420 | +101 | 1,180,216 | 1,362,068 | 0.57% | +181,852 |
| BANK OF AMERICA CORP | 30,372 | 31,000 | +628 | 1,437,203 | 1,599,290 | 0.67% | +162,087 |
| AMERICAN EXPRESS CO(AXP) | 8,044 | 8,194 | +150 | 2,565,875 | 2,721,719 | 1.14% | +155,844 |
| WALMART INC(WMT) | 20,489 | 20,816 | +327 | 2,003,414 | 2,145,297 | 0.90% | +141,883 |
| HOME DEPOT INC(HD) | 3,541 | 3,549 | +8 | 1,298,100 | 1,437,970 | 0.60% | +139,870 |
| VERTIV HLDGS CO A(VRT) | 5,310 | 5,421 | +111 | 681,857 | 817,812 | 0.34% | +135,955 |
| PEPSICO INC(PEP) | 8,773 | 9,201 | +428 | 1,158,443 | 1,292,248 | 0.54% | +133,805 |
| UNITEDHEALTH GROUP I(UNH) | 7,110 | 6,788 | -322 | 2,218,248 | 2,343,992 | 0.98% | +125,744 |
| ALIBABA GROUP HLDG L ADR(BABA) | 1,576 | 1,691 | +115 | 181,886 | 302,232 | 0.13% | +120,346 |
| EXPEDIA GROUP INC(EXPE) | 2,500 | 2,500 | 0 | 421,700 | 534,375 | 0.22% | +112,675 |
| UBER TECHNOLOGIES IN(UBER) | 12,864 | 13,185 | +321 | 1,200,211 | 1,291,734 | 0.54% | +91,523 |
| NIKE INC Class B(NKE) | 0 | 1,116 | +1,116 | 0 | 78,265 | 0.03% | +78,265 |
| GOLDMAN SACHS GROUP(GS) | 586 | 586 | 0 | 414,742 | 466,661 | 0.20% | +51,919 |
| BERKSHIRE HATHAWAY I A | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.63% | +50,800 |
| MASTERCARD INC A(MA) | 6,775 | 6,782 | +7 | 3,806,993 | 3,857,554 | 1.62% | +50,561 |
| TENCENT HLDGS LTD ADR | 2,185 | 2,285 | +100 | 134,182 | 179,115 | 0.08% | +44,933 |
| ROYAL CARIBBEAN GROU | 2,893 | 2,918 | +25 | 908,136 | 947,108 | 0.40% | +38,972 |
| ORACLE CORP(ORCL) | 1,040 | 936 | -104 | 227,375 | 263,241 | 0.11% | +35,866 |
| JOHNSON & JOHNSON(JNJ) | 934 | 934 | 0 | 142,669 | 173,182 | 0.07% | +30,513 |
| CENCORA INC Series A | 0 | 83 | +83 | 0 | 25,940 | 0.01% | +25,940 |
| INTERACTIVE BROKERS Class A(IBKR) | 1,920 | 1,920 | 0 | 106,387 | 132,115 | 0.06% | +25,728 |
| BAIDU INC A ADR | 550 | 550 | 0 | 47,168 | 72,474 | 0.03% | +25,306 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 445 | 445 | 0 | 101,135 | 124,650 | 0.05% | +23,515 |
| ST SRT SPDR S&P RGNL BNKNG ETF | 300 | 600 | +300 | 17,817 | 37,980 | 0.02% | +20,163 |
| ARGENX SE ADR(ARGX) | 99 | 99 | 0 | 54,571 | 73,018 | 0.03% | +18,447 |
| PDD HOLDINGS INC ADR ADR(PDD) | 650 | 650 | 0 | 68,029 | 85,911 | 0.04% | +17,882 |
| INVESCO QQQ TR | 58 | 83 | +25 | 32,029 | 49,888 | 0.02% | +17,859 |
| COCA COLA CONSOLIDAT(COKE) | 3,430 | 3,410 | -20 | 382,960 | 399,516 | 0.17% | +16,556 |
| AIRBUS SE ADR | 126 | 391 | +265 | 6,597 | 22,764 | 0.01% | +16,167 |
| SNOWFLAKE INC(SNOW) | 7,091 | 7,102 | +11 | 1,586,753 | 1,601,856 | 0.67% | +15,103 |
| FIRST TR NASDAQ TECH DIV IDX ETF | 0 | 151 | +151 | 0 | 14,887 | 0.01% | +14,887 |
| SCHWAB US LARGE CAP ETF | 7,500 | 7,500 | 0 | 183,300 | 197,550 | 0.08% | +14,250 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,261 | 1,261 | 0 | 258,316 | 272,487 | 0.11% | +14,171 |
| ROCKET LAB CORP | 735 | 837 | +102 | 26,291 | 40,101 | 0.02% | +13,810 |
| LUMENTUM HLDGS INC(LITE) | 316 | 265 | -51 | 30,039 | 43,118 | 0.02% | +13,079 |
| CHOCOLADEFABRIKEN LI ADR(CHLSY) | 0 | 750 | +750 | 0 | 11,468 | 0.00% | +11,468 |
| US BANCORP DEL(USB) | 3,662 | 3,662 | 0 | 167,537 | 178,889 | 0.08% | +11,352 |
| SOLAREDGE TECHNOLOGI | 670 | 670 | 0 | 13,668 | 24,790 | 0.01% | +11,122 |
| EBAY INC(EBAY) | 300 | 365 | +65 | 22,338 | 33,197 | 0.01% | +10,859 |
| GATX CORP(GATX) | 0 | 60 | +60 | 0 | 10,488 | 0.00% | +10,488 |
| HOULIHAN LOKEY INC A(HLI) | 0 | 50 | +50 | 0 | 10,266 | 0.00% | +10,266 |
| INVSC S P 500 EQUAL WEIGHT ETF | 1,284 | 1,284 | 0 | 233,354 | 243,575 | 0.10% | +10,221 |
| CENTRUS ENERGY CORP A(LEU) | 80 | 80 | 0 | 14,654 | 24,806 | 0.01% | +10,152 |
| ASML HLDG N V ADR | 58 | 58 | 0 | 46,481 | 56,149 | 0.02% | +9,668 |
| UNITY SOFTWARE INC(U) | 0 | 235 | +235 | 0 | 9,409 | 0.00% | +9,409 |
| NEWMARK GROUP INC A(NMRK) | 0 | 500 | +500 | 0 | 9,325 | 0.00% | +9,325 |
| CASEYS GEN STORES IN(CASY) | 15 | 30 | +15 | 7,654 | 16,960 | 0.01% | +9,306 |
| HANCOCK WHITNEY CORP | 0 | 145 | +145 | 0 | 9,078 | 0.00% | +9,078 |
| IRHYTHM TECHNOLOGIES(IRTC) | 0 | 50 | +50 | 0 | 8,600 | 0.00% | +8,600 |
| OKLO INC A | 150 | 150 | 0 | 8,399 | 16,745 | 0.01% | +8,346 |
| WESTERN DIGITAL CORP(WDC) | 0 | 69 | +69 | 0 | 8,284 | 0.00% | +8,284 |
| BLOCK INC A Class A(XYZ) | 0 | 113 | +113 | 0 | 8,167 | 0.00% | +8,167 |
| LYFT INC A(LYFT) | 0 | 360 | +360 | 0 | 7,924 | 0.00% | +7,924 |
| LAUREATE ED INC(LAUR) | 0 | 250 | +250 | 0 | 7,885 | 0.00% | +7,885 |
| UMB FINL CORP(UMBF) | 95 | 150 | +55 | 10,028 | 17,813 | 0.01% | +7,785 |
| PHILLIPS 66(PSX) | 0 | 57 | +57 | 0 | 7,753 | 0.00% | +7,753 |
| ROBLOX CORP A(RBLX) | 0 | 55 | +55 | 0 | 7,619 | 0.00% | +7,619 |
| INTERDIGITAL INC(IDCC) | 61 | 61 | 0 | 13,678 | 21,059 | 0.01% | +7,381 |
| KINDER MORGAN INC DE(KMI) | 0 | 260 | +260 | 0 | 7,361 | 0.00% | +7,361 |
| REALTY INCOME CORP REIT(O) | 0 | 120 | +120 | 0 | 7,295 | 0.00% | +7,295 |
| NRG ENERGY INC(NRG) | 0 | 45 | +45 | 0 | 7,288 | 0.00% | +7,288 |
| M / I HOMES INC(MHO) | 0 | 50 | +50 | 0 | 7,222 | 0.00% | +7,222 |
| WEC ENERGY GROUP INC(WEC) | 0 | 63 | +63 | 0 | 7,219 | 0.00% | +7,219 |
| JD COM INC A ADR(JD) | 75 | 275 | +200 | 2,448 | 9,620 | 0.00% | +7,172 |
| DIGITAL RLTY TR INC REIT(DLR) | 0 | 41 | +41 | 0 | 7,088 | 0.00% | +7,088 |
| XPENG INC ADR ADR(XPEV) | 0 | 300 | +300 | 0 | 7,026 | 0.00% | +7,026 |
| ARCBEST CORP(ARCB) | 0 | 100 | +100 | 0 | 6,987 | 0.00% | +6,987 |
| STERLING INFRASTRUCT | 64 | 64 | 0 | 14,767 | 21,740 | 0.01% | +6,973 |
| VICI PPTYS INC REIT(VICI) | 0 | 212 | +212 | 0 | 6,913 | 0.00% | +6,913 |
| ROBINHOOD MKTS INC Class A(HOOD) | 0 | 48 | +48 | 0 | 6,873 | 0.00% | +6,873 |
| ASTRAZENECA PLC ADR(AZN) | 1,000 | 1,000 | 0 | 69,880 | 76,720 | 0.03% | +6,840 |
| CITIGROUP INC(C) | 412 | 412 | 0 | 35,069 | 41,818 | 0.02% | +6,749 |
| TALEN ENERGY CORP NE(TLN) | 50 | 50 | 0 | 14,539 | 21,269 | 0.01% | +6,730 |
| EMCOR GROUP INC(EME) | 13 | 21 | +8 | 6,954 | 13,640 | 0.01% | +6,686 |
| FUJIFILM HLDGS CORP ADR | 1,200 | 1,600 | +400 | 13,093 | 19,760 | 0.01% | +6,667 |
| VISTRA CORP(VST) | 0 | 34 | +34 | 0 | 6,661 | 0.00% | +6,661 |
| KANZHUN LTD ADR(BZ) | 0 | 284 | +284 | 0 | 6,634 | 0.00% | +6,634 |
| CORTEVA INC(CTVA) | 0 | 96 | +96 | 0 | 6,492 | 0.00% | +6,492 |
| CORNING INC(GLW) | 0 | 79 | +79 | 0 | 6,480 | 0.00% | +6,480 |
| ELECTRONIC ARTS INC(EA) | 150 | 150 | 0 | 23,955 | 30,255 | 0.01% | +6,300 |
| ANTOFAGASTA PLC | 499 | 499 | 0 | 12,303 | 18,501 | 0.01% | +6,198 |
| INVESCO S AND P 500 VL WITH ETF | 1,000 | 1,000 | 0 | 59,781 | 65,753 | 0.03% | +5,972 |