Fund HoldingsAccent Capital Management, LLC

Total Portfolio Value
$175.55M
Total Bought
$5.69M
Total Sold
$14.54M
Net Transaction
-$8.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ELi Lilly and Co(LLY)05,886+5,88604,5442.59%+4,544
ALPHABET INC A(GOOG)72,79472,794012,07313,7807.85%+1,707
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)06,920+6,92001,0690.61%+1,069
VISA INC A(V)014,683+14,68304,6402.64%+4,640
BROADCOM INC(AVGO)9,5939,59301,6552,2241.27%+569
QUALCOMM INC(QCOM)08,378+8,37801,2870.73%+1,287
ALPHABET INC C(GOOG)019,880+19,88003,7862.16%+3,786
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)01,519+1,51901,6100.92%+1,610
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)06,220+6,22005,6993.25%+5,699
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)020,946+20,94601,2630.72%+1,263
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 I07,000+7,0000290.02%+29
TWILIO INC A(TWLO)0174+1740190.01%+19
MARRIOTT INTL INC NE A(MAR)0600+60001670.10%+167
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)0639+63901310.07%+131
FIRST WATCH RESTAURA05,000+5,0000930.05%+93
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 ADR010,000+10,0000120.01%+12
DEERE & CO(DE)1,7501,75007337440.42%+11
TAIWAN SEMICONDUCTOR ADR(TSM)0470+4700930.05%+93
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)05,000+5,0000820.05%+82
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)0384+3840440.02%+44
RB GLOBAL Inc(RBA)0391+3910350.02%+35
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)022+22090.01%+9
UNIQURE N V(QURE)0160+160030.00%+3
SECURITY BANK CORP02,436+2,436030.00%+3
SONY GROUP CORP ADR(SONY)01,380+1,3800290.02%+29
VERACYTE INC(VCYT)442442015180.01%+2
HSBC HLDGS PLC ADR(HSBC)0500+5000250.01%+25
MASTEC INC(MTZ)163163020220.01%+2
NATWEST GROUP PLC ADR(NWG)02,576+2,5760260.01%+26
SOUTHWEST AIRLS CO(LUV)0500+5000170.01%+17
GLOBANT S A
COM
0123+1230260.02%+26
WABTEC(WAB)0200+2000380.02%+38
Citigroup Inc(C)0200+2000140.01%+14
VANGUARD SMALL CAP ETF60060001431440.08%+1
TOYOTA MTR CORP ADR(TM)085+850170.01%+17
NOVOCURE LTD(NVCR)096+96030.00%+3
Q2 HLDGS INC(QTWO)63630560.00%+1
TALEN ENERGY CORP NE(TLN)5555010110.01%+1
NETFLIX INC(NFLX)07+7060.00%+6
INVSC QQQ TRUST SRS 1 ETF050+500260.01%+26
BROOKFIELD CORP A(BN)0225+2250130.01%+13
UMB FINL CORP(UMBF)9595010110.01%+1
BROOKFIELD ASSET MGM A(BAM)0106+106060.00%+6
HDFC BK LTD ADR(HDB)0459+4590290.02%+29
VORNADO RLTY TR REIT(VNO)1911910880.00%+1
ELECTRONIC ARTS INC(EA)0150+1500220.01%+22
BLUEBIRD BIO INC050+50000.00%0
RENTOKIL INITIAL PLC ADR(RTO)0915+9150230.01%+23
VANGUARD S&P 500 ETF030+300160.01%+16
VANGUARD INFORMATION TECHNOLO ETF IV
INF TECH ETF
06+6040.00%+4
AT&T INC(T)0283+283060.00%+6
EVOTEC SE ADR0412+412020.00%+2
ORRON ENERGY AB0254+254000.00%0
ROSS STORES INC(ROST)067+670100.01%+10
ICICI BK LTD ADR(IBN)0886+8860260.02%+26
INVSC BULLETSHARES 2025 CRP BND ETF0977+9770200.01%+20
NEUROMETRIX INC0300+300010.00%+1
FARFETCH LTD ORDFCLASS A000000
STAR HLDGS014+14000.00%0
VANGUARD HIGH DIVIDEND YIELD ETF0114+1140150.01%+15
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