Fund Holdings — Accent Capital Management, LLC

Total Portfolio Value
$175.55M
Total Bought
$16.14M
Total Sold
$14.54M
Net Transaction
+$1.60M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ALPHABET INC A(GOOG)19,96072,794+52,8343,33713,7807.85%+10,443
ELi Lilly and Co(LLY)2,1965,886+3,6901,9464,5442.59%+2,598
APPLE INC(AAPL)97,60297,476-12622,74124,41013.90%+1,669
Amazon.com Inc(AMZN)54,05051,730-2,32010,07111,3496.46%+1,278
SNOWFLAKE INC A(SNOW)756,920+6,84591,0690.61%+1,060
VISA INC A(V)14,68314,68304,0374,6402.64%+604
BROADCOM INC(AVGO)9,5939,59301,6552,2241.27%+569
QUALCOMM INC(QCOM)4,4878,378+3,8917631,2870.73%+524
ALPHABET INC C(GOOG)19,96019,880-803,3373,7862.16%+449
JPMORGAN CHASE & CO(JPM)14,86114,863+23,1343,5632.03%+429
UBER TECHNOLOGIES IN(UBER)6,76813,185+6,4175097950.45%+287
SERVICENOW INC(NOW)1,5191,51901,3591,6100.92%+252
WILLIAMS SONOMA INC(WSM)7,4637,46301,1561,3820.79%+226
MASTERCARD INC A(MA)6,7206,721+13,3193,5392.02%+220
WALMART INC(WMT)20,81620,81601,6811,8851.07%+204
COSTCO WHSL CORP NEW(COST)6,2206,22005,5145,6993.25%+185
HONEYWELL INTL INC(HON)8,8888,88801,8372,0081.14%+170
Royal Caribbean Grou
COM
2,9622,96205256850.39%+160
BOOKING HLDGS INC(BKNG)20020008429940.57%+151
EXPEDIA GROUP INC(EXPE)2,5002,50003704660.27%+96
AMERICAN EXPRESS CO(AXP)8,6948,194-5002,3582,4321.39%+74
INVESCO S AND P 500 VL WITH ETF
S&P 500 VLU MOMN
01,000+1,0000580.03%+58
CHIPOTLE MEXICAN GRI(CMG)20,94620,94601,2071,2630.72%+56
PAYPAL HLDGS INC(PYPL)6,4496,44905035500.31%+47
SAFRAN ADR0600+6000330.02%+33
TJX COS INC NEW(TJX)8,8638,864+11,0421,0710.61%+29
TUHURA BIOSCIENCES I(HURA)07,000+7,0000290.02%+29
TWILIO INC A(TWLO)0174+1740190.01%+19
MARRIOTT INTL INC NE A(MAR)60060001491670.10%+18
INTERACTIVE BROKERS A(IBKR)480480067850.05%+18
SCHOLAR ROCK HLDG CO(SRRK)0400+4000170.01%+17
ROCKET LAB USA INC1,0491,049010270.02%+17
FISERV INC(FISV)63963901151310.07%+16
FIRST WATCH RESTAURA(FWRG)5,0005,000078930.05%+15
DR REDDYS LABS LTD ADR(RDY)0875+8750140.01%+14
FIRST CTZNS BANCSHAR A(FCNCA)50500921060.06%+14
SHAKE SHACK INC A(SHAK)0100+1000130.01%+13
ARM HLDGS PLC Equity ADR0100+1000120.01%+12
AKARI THERAPEUTICS P ADR(AKTX)010,000+10,0000120.01%+12
DEERE & CO(DE)1,7501,75007337440.42%+11
TAIWAN SEMICONDUCTOR ADR(TSM)470470082930.05%+11
SAFESTORE HOLDINGS P01,092+1,092090.01%+9
CME GROUP INC A(CME)50050001101190.07%+9
SUNRISE COMMUNICATIO A ADR0195+195080.00%+8
HUNTINGTON BANCSHARE(HBAN)5,0005,000074820.05%+8
CARNIVAL PLC Equity ADR
ADS
1,2081,208020270.02%+7
LUMENTUM HLDGS INC(LITE)316316020270.02%+7
GROUP 1 AUTOMOTIVE I(GPI)015+15060.00%+6
TARSUS PHARMACEUTICA(TARS)0105+105060.00%+6
VIATRIS INC(VTRS)0465+465060.00%+6
INNODATA INC(INOD)0145+145060.00%+6
ARGENX SE ADR(ARGX)7878042480.03%+6
United Airlines Hldg(UAL)13113107130.01%+5
SCHWAB US LARGE CAP ETF2,5007,500+5,0001701740.10%+4
PAYONEER GLOBAL INC(PAYO)1,6611,661013170.01%+4
DESCARTES SYS GROUP(DSGX)384384040440.02%+4
RB GLOBAL Inc(RBA)391391031350.02%+4
SPROUTS FMRS MKT INC(SFM)226226025290.02%+4
SEMTECH CORP(SMTC)220220010140.01%+4
ZILLOW GROUP INC(Z)315315020230.01%+3
AFFIRM HLDGS INC A(AFRM)370300-7015180.01%+3
TESLA INC(TSLA)22220690.01%+3
UNIQURE N V(QURE)0160+160030.00%+3
SECURITY BANK CORP02,436+2,436030.00%+3
SONY GROUP CORP ADR(SONY)2761,380+1,10427290.02%+3
VERACYTE INC(VCYT)442442015180.01%+2
HSBC HLDGS PLC ADR(HSBC)500500023250.01%+2
MASTEC INC(MTZ)163163020220.01%+2
NATWEST GROUP PLC ADR(NWG)2,5762,576024260.01%+2
SOUTHWEST AIRLS CO(LUV)500500015170.01%+2
GLOBANT S A
COM
123123024260.02%+2
WABTEC(WAB)200200036380.02%+2
Citigroup Inc(C)200200013140.01%+2
VANGUARD SMALL CAP ETF60060001431440.08%+1
TOYOTA MTR CORP ADR(TM)8585015170.01%+1
NOVOCURE LTD(NVCR)96960230.00%+1
Q2 HLDGS INC(QTWO)63630560.00%+1
TALEN ENERGY CORP NE(TLN)5555010110.01%+1
NETFLIX INC(NFLX)770560.00%+1
INVSC QQQ TRUST SRS 1 ETF5050024260.01%+1
BROOKFIELD CORP A(BN)225225012130.01%+1
UMB FINL CORP(UMBF)9595010110.01%+1
BROOKFIELD ASSET MGM A(BAM)1061060560.00%+1
HDFC BK LTD ADR(HDB)459459029290.02%+1
VORNADO RLTY TR REIT(VNO)1911910880.00%+1
ELECTRONIC ARTS INC150150022220.01%0
BLUEBIRD BIO INC050+50000.00%0
RENTOKIL INITIAL PLC ADR(RTO)915915023230.01%0
VANGUARD S&P 500 ETF3030016160.01%0
VANGUARD INFORMATION TECHNOLO ETF IV
INF TECH ETF
660440.00%0
AT&T INC(T)2832830660.00%0
EVOTEC SE ADR4124120220.00%0
ORRON ENERGY AB0254+254000.00%0
ROSS STORES INC(ROST)6767010100.01%0
ICICI BK LTD ADR(IBN)886886026260.02%0
INVSC BULLETSHARES 2025 CRP BND ETF977977020200.01%0
NEUROMETRIX INC3003000110.00%0
FARFETCH LTD ORDFCLASS A2150-21500—0
STAR HLDGS(STHO)14140000.00%-0
VANGUARD HIGH DIVIDEND YIELD ETF114114015150.01%-0
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