256 is the total number of securities Accent Capital Management, LLC has owned. The longest Accent Capital Management, LLC has owned a single stock is 3 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 3 | 3 | 13.28% | 14.61% | 15.33% | Q4 2023 | Q2 2024 | 3 |
MSFT | MICROSOFT CORP | 3 | 3 | 9.21% | 10.68% | 11.79% | Q4 2023 | Q2 2024 | 3 |
NVDA | NVIDIA CORP | 3 | 3 | 5.37% | 9.15% | 11.19% | Q4 2023 | Q2 2024 | 3 |
FB | META PLATFORMS INC CLA... | 3 | 3 | 5.15% | 6.36% | 8.01% | Q4 2023 | Q2 2024 | 3 |
GOOGL | ALPHABET INC. CLASS A | 3 | 3 | 5.49% | 6.29% | 6.70% | Q4 2023 | Q2 2024 | 3 |
AMZN | AMAZON.COM INC | 3 | 3 | 3.97% | 4.85% | 5.52% | Q4 2023 | Q2 2024 | 3 |
COST | Costco Wholesale Corp | 3 | 3 | 3.33% | 3.74% | 4.32% | Q4 2023 | Q2 2024 | 3 |
GOOG | ALPHABET INC. CLASS C | 3 | 3 | 3.23% | 3.51% | 3.93% | Q4 2023 | Q2 2024 | 3 |
V | VISA INC CLASS A | 3 | 3 | 2.81% | 3.45% | 4.19% | Q4 2023 | Q2 2024 | 3 |
MA | MASTERCARD INC CLASS A | 3 | 3 | 1.79% | 2.22% | 2.73% | Q4 2023 | Q2 2024 | 3 |
LRCX | LAM RESEARCH CORP | 3 | 3 | 1.47% | 1.77% | 2.16% | Q4 2023 | Q2 2024 | 3 |
LLY | ELI LILLY AND CO | 3 | 3 | 1.29% | 1.65% | 2.00% | Q4 2023 | Q2 2024 | 3 |
MCO | Moody's Corporation | 3 | 3 | 1.14% | 1.29% | 1.50% | Q4 2023 | Q2 2024 | 3 |
PEP | PEPSICO INC | 3 | 3 | 0.91% | 1.14% | 1.36% | Q4 2023 | Q2 2024 | 3 |
CMG | CHIPOTLE MEXICAN GRL | 3 | 3 | 0.90% | 1.09% | 1.34% | Q4 2023 | Q2 2024 | 3 |
JPM | JPMORGAN CHASE & CO | 3 | 3 | 0.84% | 1.08% | 1.39% | Q4 2023 | Q2 2024 | 3 |
ADBE | ADOBE INC | 3 | 3 | 0.81% | 0.97% | 1.06% | Q4 2023 | Q2 2024 | 3 |
BKNG | BOOKING HOLDINGS INC | 3 | 3 | 0.49% | 0.84% | 1.42% | Q4 2023 | Q2 2024 | 3 |
BAC | BANK OF AMERICA CORP | 3 | 3 | 0.68% | 0.77% | 0.90% | Q4 2023 | Q2 2024 | 3 |
ICE | Intercontinental Excha... | 3 | 3 | 0.54% | 0.63% | 0.77% | Q4 2023 | Q2 2024 | 3 |
QCOM | QUALCOMM INC | 3 | 3 | 0.51% | 0.57% | 0.66% | Q4 2023 | Q2 2024 | 3 |
NKE | NIKE INC CLASS B | 3 | 3 | 0.36% | 0.55% | 0.65% | Q4 2023 | Q2 2024 | 3 |
DE | DEERE & CO | 3 | 3 | 0.40% | 0.53% | 0.62% | Q4 2023 | Q2 2024 | 3 |
FISV | FISERV INC | 3 | 3 | 0.37% | 0.44% | 0.56% | Q4 2023 | Q2 2024 | 3 |
LOW | LOWES COMPANIES INC | 3 | 3 | 0.34% | 0.44% | 0.55% | Q4 2023 | Q2 2024 | 3 |
KENVUE INC | 3 | 3 | 0.31% | 0.43% | 0.52% | Q4 2023 | Q2 2024 | 3 | |
AXP | AMERICAN EXPRESS CO | 3 | 3 | 0.36% | 0.41% | 0.49% | Q4 2023 | Q2 2024 | 3 |
HON | HONEYWELL INTL INC | 3 | 3 | 0.32% | 0.39% | 0.44% | Q4 2023 | Q2 2024 | 3 |
IWF | ISHARES TR RUS 1000 GR... | 3 | 3 | 0.32% | 0.38% | 0.48% | Q4 2023 | Q2 2024 | 3 |
HD | The Home Depot Inc | 3 | 3 | 0.28% | 0.35% | 0.44% | Q4 2023 | Q2 2024 | 3 |
WMT | WALMART INC | 3 | 3 | 0.28% | 0.32% | 0.36% | Q4 2023 | Q2 2024 | 3 |
ODFL | Old Dominion Freight L... | 3 | 3 | 0.22% | 0.31% | 0.38% | Q4 2023 | Q2 2024 | 3 |
GS | The Goldman Sachs Grou... | 3 | 3 | 0.25% | 0.28% | 0.32% | Q4 2023 | Q2 2024 | 3 |
ABBV | ABBVIE INC | 3 | 3 | 0.16% | 0.27% | 0.43% | Q4 2023 | Q2 2024 | 3 |
EXPE | EXPEDIA GROUP INC. | 3 | 3 | 0.19% | 0.26% | 0.30% | Q4 2023 | Q2 2024 | 3 |
FDX | FEDEX CORP | 3 | 3 | 0.21% | 0.24% | 0.29% | Q4 2023 | Q2 2024 | 3 |
NDAQ | NASDAQ INC | 3 | 3 | 0.16% | 0.19% | 0.23% | Q4 2023 | Q2 2024 | 3 |
NXST | NEXSTAR MEDIA GROUP CL... | 3 | 3 | 0.15% | 0.19% | 0.22% | Q4 2023 | Q2 2024 | 3 |
JNJ | JOHNSON & JOHNSON | 3 | 3 | 0.14% | 0.18% | 0.21% | Q4 2023 | Q2 2024 | 3 |
BABA | Alibaba Group Holding ... | 3 | 3 | 0.13% | 0.17% | 0.19% | Q4 2023 | Q2 2024 | 3 |
First Watch Restaurant... | 3 | 3 | 0.11% | 0.17% | 0.22% | Q4 2023 | Q2 2024 | 3 | |
PINS | PINTEREST INC CLASS A | 3 | 3 | 0.01% | 0.16% | 0.48% | Q4 2023 | Q2 2024 | 3 |
VIG | VANGUARD GROWTH ETF | 3 | 3 | 0.14% | 0.16% | 0.18% | Q4 2023 | Q2 2024 | 3 |
VTI | VANGUARD TOTAL STOCK M... | 3 | 3 | 0.07% | 0.14% | 0.21% | Q4 2023 | Q2 2024 | 3 |
HBAN | HUNTINGTON NATL BK COLUM | 3 | 3 | 0.09% | 0.11% | 0.13% | Q4 2023 | Q2 2024 | 3 |
MAR | MARRIOTT INTL INC CLASS A | 3 | 3 | 0.09% | 0.11% | 0.13% | Q4 2023 | Q2 2024 | 3 |
LMT | LOCKHEED MARTIN CORP | 3 | 3 | 0.09% | 0.10% | 0.12% | Q4 2023 | Q2 2024 | 3 |
AFL | AFLAC INC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2023 | Q2 2024 | 3 |
VGT | VANGUARD INFORMATION T... | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2023 | Q2 2024 | 3 |
CME | CME GROUP INC CLASS A | 3 | 3 | 0.06% | 0.08% | 0.09% | Q4 2023 | Q2 2024 | 3 |
PDD | PDD HOLDINGS INC FUNSP... | 3 | 3 | 0.05% | 0.08% | 0.12% | Q4 2023 | Q2 2024 | 3 |
ANTM | ELEVANCE HEALTH INC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2023 | Q2 2024 | 3 |
HRL | HORMEL FOODS CORP | 3 | 3 | 0.06% | 0.07% | 0.09% | Q4 2023 | Q2 2024 | 3 |
INTC | INTEL CORP | 3 | 3 | 0.04% | 0.07% | 0.08% | Q4 2023 | Q2 2024 | 3 |
AZN | ASTRAZENECA PLC FSPONS... | 3 | 3 | 0.06% | 0.06% | 0.06% | Q4 2023 | Q2 2024 | 3 |
FCNCA | FIRST CITIZENS BKSH CL... | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2023 | Q2 2024 | 3 |
ORCL | ORACLE CORP | 3 | 3 | 0.03% | 0.05% | 0.09% | Q4 2023 | Q2 2024 | 3 |
REGN | REGENERON PHARMS INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2023 | Q2 2024 | 3 |
CSCO | CISCO SYSTEMS INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2023 | Q2 2024 | 3 |
BIDU | BAIDU INC FSPONSORED A... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2023 | Q2 2024 | 3 |
DEO | DIAGEO PLC FSPONSORED ... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2023 | Q2 2024 | 3 |
LEN | LENNAR CORP CLASS A | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2023 | Q2 2024 | 3 |
MRK | MERCK & CO. INC. | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2023 | Q2 2024 | 3 |
AMAT | Applied Materials Inc | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2023 | Q2 2024 | 3 |
MGM | MGM RESORTS INTL | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2023 | Q2 2024 | 3 |
HLI | HOULIHAN LOKEY INC CLA... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2023 | Q2 2024 | 3 |
BMY | Bristol-Myers Squibb Co | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2023 | Q2 2024 | 3 |
FSV | FirstService Corp Ordi... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2023 | Q2 2024 | 3 |
MCD | MCDONALDS CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2023 | Q2 2024 | 3 |
OTIS | Otis Worldwide Corp Or... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 |
DSGX | The Descartes Systems ... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 |
NVO | NOVO-NORDISK AS VORMAL... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2023 | Q2 2024 | 3 |
LIBERTY GLOBAL PLC FCL... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 | |
GLOB | GLOBANT SA F | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
NFLX | NETFLIX INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
RTOKY | RENTOKIL INITIAL PLC F... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
ARGX | ARGENX SE FUNSPONSORED... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
RB GLOBAL INC F | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 | |
ASML | ASML HOLDING N V FSPON... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
EA | ELECTRONIC ARTS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
RCL | ROYAL CARIBBEAN GROUP F | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
HDB | HDFC Bank Ltd ADR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
XENE | Xenon Pharmaceuticals Inc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
GOOS | Canada Goose Holdings Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
IBN | ICICI BANK LTD FSPONSO... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
EBAY | EBAY INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
NICE | NICE LTD FSPONSORED AD... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
CNI | CANADIAN NATL RAILWY F | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
VYM | VANGUARD HIGH DIVIDEND... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
IMAX | IMAX CORP F | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
C | CITIGROUP INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
NATWEST GROUP PLC FUNS... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 | |
Safestore Holdings PLC... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 | |
Bawag Group AG Ordinar... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 | |
PENN | PENN ENTMT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
MMM | 3M CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
HALEON PLC FSPONSORED ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 | |
KDP | KEURIG DR PEPPER INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
EL | The Estee Lauder Compa... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q2 2024 | 3 |
RIO | RIO TINTO PLC FSPONSOR... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q2 2024 | 3 |
APTV | APTIV PLC F | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q2 2024 | 3 |
CLLNY | CELLNEX TELECOM S ORDF | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q2 2024 | 3 |
AMGN | AMGEN INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q2 2024 | 3 |
T | A T & T INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
GMO Payment Gateway Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 | |
BLUE | BLUEBIRD BIO INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
ZLAB | Zai Lab Ltd ADR Repr 1... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
BROOKFIELD ASSET MGMT ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 | |
NVCR | NOVOCURE LTD F | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
GHG | GreenTree Hospitality ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
NEUROMETRIX INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 | |
PAGS | PagSeguro Digital Ltd ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
DOCMORRIS AG ORDF | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 | |
FTCH | FARFETCH LTD ORDFCLASS A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
SPY | SPDR S&P 500 ETF Trust | 1 | 1 | 7.71% | 7.78% | 7.85% | Q4 2023 | Q2 2024 | 2 |
UNH | UNITEDHEALTH GRP INC | 1 | 1 | 2.33% | 2.62% | 2.92% | Q4 2023 | Q2 2024 | 2 |
NOW | SERVICE NOW INC | 1 | 1 | 1.26% | 1.33% | 1.40% | Q4 2023 | Q2 2024 | 2 |
SNPS | SYNOPSYS INC | 1 | 1 | 1.09% | 1.11% | 1.12% | Q4 2023 | Q2 2024 | 2 |
KO | THE COCA-COLA CO | 1 | 1 | 0.61% | 0.64% | 0.68% | Q4 2023 | Q2 2024 | 2 |
CP | Canadian Pacific Kansa... | 2 | 2 | 0.56% | 0.63% | 0.71% | Q4 2023 | Q1 2024 | 2 |
TMO | THERMO FISHER SCNTFC | 1 | 1 | 0.54% | 0.60% | 0.66% | Q4 2023 | Q2 2024 | 2 |
TJX | TJX COMPANIES INC | 1 | 1 | 0.56% | 0.58% | 0.60% | Q4 2023 | Q2 2024 | 2 |
APH | Amphenol Corp Class A | 2 | 2 | 0.28% | 0.35% | 0.41% | Q4 2023 | Q1 2024 | 2 |
INTU | Intuit Inc | 2 | 2 | 0.28% | 0.30% | 0.32% | Q4 2023 | Q1 2024 | 2 |
USB | US BANCORP DEL | 1 | 1 | 0.24% | 0.29% | 0.34% | Q4 2023 | Q2 2024 | 2 |
SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.22% | 0.24% | 0.26% | Q4 2023 | Q2 2024 | 2 |
URI | UNITED RENTALS INC | 1 | 1 | 0.18% | 0.20% | 0.23% | Q4 2023 | Q2 2024 | 2 |
NSRGY | Nestle SA ADR | 2 | 2 | 0.19% | 0.19% | 0.19% | Q4 2023 | Q1 2024 | 2 |
QQQ | INVSC QQQ TRUST SRS 1 ... | 2 | 2 | 0.15% | 0.16% | 0.17% | Q1 2024 | Q2 2024 | 2 |
LH | Laboratory Corp of Ame... | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2023 | Q1 2024 | 2 |
FOXA | Fox Corp Class A | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2023 | Q1 2024 | 2 |
CSX Corp | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2023 | Q1 2024 | 2 | |
UPS | UNITED PARCEL SRVC CLA... | 1 | 1 | 0.06% | 0.08% | 0.10% | Q4 2023 | Q2 2024 | 2 |
CENCORA INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2023 | Q1 2024 | 2 | |
UNP | UNION PACIFIC CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2023 | Q2 2024 | 2 |
DBOEY | Deutsche Boerse AG ADR | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2023 | Q1 2024 | 2 |
LNSTY | London Stock Exchange ... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2023 | Q1 2024 | 2 |
SYK | STRYKER CORP | 1 | 1 | 0.04% | 0.04% | 0.05% | Q4 2023 | Q2 2024 | 2 |
DBSDY | DBS Group Holdings Ltd... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q1 2024 | 2 |
ASHTY | Ashtead Group PLC ADR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q1 2024 | 2 |
BESIY | BE Semiconductor Indus... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q1 2024 | 2 |
Interactive Brokers Gr... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2023 | Q1 2024 | 2 | |
HVRRY | Hannover Rueck SE ADR | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2023 | Q1 2024 | 2 |
KGSPY | Kingspan Group PLC ADR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q1 2024 | 2 |
SWDBY | SWEDBANK A B FSPONSORE... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 2 |
SQM | SOCIEDAD QUIMICA Y MIN... | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2023 | Q2 2024 | 2 |
GSK | GSK PLC ADR ADR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q1 2024 | 2 |
EBKDY | Erste Group Bank AG. ADR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q1 2024 | 2 |
TSLA | TESLA INC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q4 2023 | Q2 2024 | 2 |
TSM | TAIWAN SEMICONDUCTR FS... | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2023 | Q2 2024 | 2 |
STT | State Street Corporation | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 2 |
SNOW | Snowflake Inc Ordinary... | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2023 | Q2 2024 | 2 |
BZLFY | Bunzl Pub Ltd Co ADR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q1 2024 | 2 |
BYDDY | BYD Co Ltd ADR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q1 2024 | 2 |
CKHGY | Capitec Bank Holdings ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q1 2024 | 2 |
SAFRY | Safran SA ADR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q1 2024 | 2 |
RTMVY | Rightmove PLC ADR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q1 2024 | 2 |
AZPN | ASPEN TECHNOLOGY INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q1 2024 | 2 |
SU | SUNCOR ENERGY INC F | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 2 |
REMYY | REMY COINTREAU S A ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 |
LVMUY | Lvmh Moet Hennessy Lou... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 |
TM | TOYOTA MOTOR CORP FSPO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 2 |
Aon PLC Class A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 | |
SONY | SONY GROUP CORP FSPONS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 2 |
FUJIY | FUJIFILM Holdings Corp... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 |
PUMSY | Puma SE Unsponsored ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 |
Antofagasta PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 | |
LRLCY | L OREAL S A ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 |
LUV | Southwest Airlines Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 2 |
TTC | TORO CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 2 |
AIQUY | Air Liquide SA ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 |
KUBTY | Kubota Ltd ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 |
DMZPY | Domino's Pizza Enterpr... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 |
LZAGY | Lonza Group Ltd ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 |
ESLOY | Essilorluxottica ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 |
YASKY | YASKAWA Electric Corp ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 |
ROST | ROSS STORES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
CHGCY | Chugai Pharmaceutical ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 |
Cellnex Telecom SA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 | |
IDP Education Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 | |
BDOUY | BDO Unibank Inc ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 |
IFNNY | Infineon Technologies ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 |
Koito Manufacturing Co... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q1 2024 | 2 | |
EVOP | EVOTEC SE ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
ERNXY | Euronext NV ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
PPRUY | Kering SA ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
ZM | Zoom Video Communicati... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
AWR | American States Wtr | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
Anglo American PLC ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 | |
AMKBY | A. P. Moller Maersk A/... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
LYFT | Lyft Inc Class A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
Warner Brothers Disc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 | |
SIVB | SVB FINL GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 2 |
ORRON ENERGY AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 | |
Fiera Capital Corp | 1 | 1 | 2.17% | 2.17% | 2.17% | Q4 2023 | Q4 2023 | 1 | |
VRSK | Verisk Analytics Inc | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2023 | Q4 2023 | 1 |
SBUX | Starbucks Corp | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2023 | Q4 2023 | 1 |
CANADIAN PACIFIC KANSA F | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2024 | Q2 2024 | 1 | |
VCSH | VANGUARD SCOTTSDALE FD... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2024 | Q2 2024 | 1 |
EW | Edwards Lifesciences Corp | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2023 | Q4 2023 | 1 |
TROW | T. Rowe Price Group Inc | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2023 | Q4 2023 | 1 |
VUG | VANGUARD GROWTH ETF | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2024 | Q2 2024 | 1 |
VZ | Verizon Communications... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2023 | Q4 2023 | 1 |
SCHX | SCHWAB US LARGE CAP ETF | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2024 | Q2 2024 | 1 |
Pernod Ricard SA ADR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2023 | Q4 2023 | 1 | |
DDLS | WISDOMTREE DYNMC SMALL... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2024 | Q2 2024 | 1 |
VB | VANGUARD SMALL CAP ETF | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2024 | Q2 2024 | 1 |
TCEHY | Tencent Holdings Ltd ADR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2023 | Q4 2023 | 1 |
FOXA | FOX CORP CLASS A | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2024 | Q2 2024 | 1 |
FNDF | SCHWAB FUNDAMNTL INTRN... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2024 | Q2 2024 | 1 |
CSX | CSX CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2024 | Q2 2024 | 1 |
CMI | Cummins Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2023 | Q4 2023 | 1 |
SPDW | SPDR PORTFOLIO DVLPD W... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2024 | Q2 2024 | 1 |
ABC | CENCORA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2024 | Q2 2024 | 1 |
IBKR | INTERACTIVE BROKERS CL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2024 | Q2 2024 | 1 |
CRM | Salesforce Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q4 2023 | 1 |
BA | Boeing Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q4 2023 | 1 |
LVS | Las Vegas Sands Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q4 2023 | 1 |
SAUHY | Straumann Holding AG ADR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q4 2023 | 1 |
ENSG | ENSIGN GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
AMKR | AMKOR TECHNOLOGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
NVS | NOVARTIS AG FSPONSORED... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
GSK PLC ADR FSPONSORED... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 | |
SPXSY | Spirax-Sarco Engineeri... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
HMC | HONDA MOTOR CO LTD FSP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
DDS | DILLARDS INC CLASS A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
TTE | TOTALENERGIES SE FSPON... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
WAB | WABTEC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
AON | AON PLC FCLASS A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
CSB | VICTORYSHARES US SMCP ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
KRTX | Karuna Therapeutics Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
Alaska Air Group Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 | |
TMRAY | Tomra Systems ASA ADR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
RBGLY | Reckitt Benckiser Grou... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
VSS | VGRD FTSE ALL WRLD EX ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
HSBC | HSBC HLDGS PLC FSPONSO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
BSCP | INVSC BULLETSHARES 202... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
HIG | HARTFORD FINL SVC GP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
ASPEN TECHNOLOGY INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 | |
VOO | VANGUARD S&P 500 ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
BSCO | INVSC BULLETSHAR 2024 ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
ACN | ACCENTURE PLC FCLASS A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
SPEM | SPDR INDEX SHARES EMER... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
BROOKFIELD CORP FCLASS A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 | |
Security Bank Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 | |
VONOY | Vonovia SE ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
BNK OF MON MCRSCT FNG ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 | |
TGT | Target Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
NNN | NNN REIT INC REIT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
STAG | STAG INDUSTRIAL INC REIT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
AMT | AMERN TOWER CORP REIT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
EVTCY | EVOTEC SE FSPONSORED A... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
SOLVENTUM CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 | |
SAFEHOLD INC REIT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 | |
STAR HLDGS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 | |
MPW | MEDICAL PROPERTIES REIT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Download |
The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and NVIDIA CORP, are the highest-conviction holdings of Accent Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Accent Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Accent Capital Management, LLC owns currently or has owned in the past.