Accent Capital Management, LLC Purchases in Q2 2024

Accent Capital Management, LLC

  • $163 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
23.1K
New
$495.16 - $548.49 $11.4M - $12.7M
23.1K $12.6B
NVDA
Nvidia Corp

Technology
129K
+ 899.74%
$118.11 - $1224.4 $15.2M - $158M
143K $17.7B
MSFT
Microsoft Corp

Technology
7.8K
+ 24.03%
$389.33 - $452.85 $3.04M - $3.53M
40.2K $18B
UNH
Unitedhealth Group Inc

Healthcare
7.44K
New
$439.2 - $524.63 $3.27M - $3.91M
7.44K $3.79B
AMZN
Amazon Com Inc

Consumer Cyclical
14K
+ 43.13%
$173.67 - $197.85 $2.44M - $2.78M
46.5K $9B
GOOGL
Alphabet Inc.

Communication Services
8.31K
+ 16.16%
$150.53 - $185.41 $1.25M - $1.54M
59.8K $10.9B
MA
Mastercard Inc

Financial Services
6.62K
New
$441.1 - $479.43 $2.92M - $3.17M
6.62K $2.92B
NOW
Service Now, Inc.

Technology
2.61K
New
$643.29 - $786.67 $1.68M - $2.05M
2.61K $2.05B
SNPS
Synopsys Inc

Technology
2.98K
New
$510.71 - $620.31 $1.52M - $1.85M
2.98K $1.77B
KO
Coca Cola CO

Consumer Defensive
15.5K
New
$58.06 - $64.15 $900K - $994K
15.5K $986M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.58K
New
$541.52 - $599.02 $853K - $943K
1.58K $871M
COST
Costco Wholesale Corp

Consumer Defensive
28
+ 0.41%
$704.88 - $870.75 $19.7K - $24.4K
6.85K $5.83B
PINS
Pinterest, Inc.

Communication Services
17.6K
+ 8804.0%
$32.4 - $44.98 $570K - $792K
17.8K $785M
Canadian Pacific Kansa F
9.36K
New
N/A
9.36K $737M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
6K
New
$76.35 - $77.35 $458K - $464K
6K $462M
LLY
Eli Lilly & CO

Healthcare
12
+ 0.4%
$724.87 - $909.04 $8.7K - $10.9K
2.99K $2.7B
USB
Us Bancorp \De\

Financial Services
9.8K
New
$38.45 - $43.95 $377K - $431K
9.8K $389M
META
Meta Platforms, Inc.

Communication Services
31
+ 0.16%
$430.17 - $527.34 $13.3K - $16.3K
19.1K $9.65B
SHW
Sherwin Williams CO

Basic Materials
1.2K
New
$291.95 - $338.16 $350K - $405K
1.2K $358M
URI
United Rentals, Inc.

Industrials
450
New
$616.21 - $712.69 $277K - $321K
450 $291M
LRCX
Lam Research Corp

Technology
7
+ 0.27%
$868.07 - $1089.58 $6.08K - $7.63K
2.57K $2.74B
VUG
Vanguard Growth ETF

ETFs
532
New
$322.46 - $377.11 $172K - $201K
532 $199M
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.5K
New
$58.7 - $64.78 $147K - $162K
2.5K $161M
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
4.49K
New
$33.39 - $35.33 $150K - $159K
4.49K $154M
VB
Vanguard Small Cap ETF

ETFs
600
New
$210.76 - $226.94 $126K - $136K
600 $131M
FOXA
Fox Corp

Communication Services
3.75K
New
$30.09 - $34.81 $113K - $131K
3.75K $129M
IWF
Ishares Russell 1000 Gr ETF

ETFs
232
+ 19.33%
$316.15 - $367.33 $73.3K - $85.2K
1.43K $522M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
26.1K
+ 4890.64%
$62.41 - $3427.61 $1.63M - $89.5M
26.7K $1.67B
FNDF
Schwab Fundamental Intl Large

ETFs
3.34K
New
$34.19 - $36.51 $114K - $122K
3.34K $117M
UPS
United Parcel Service Inc

Industrials
770
New
$134.2 - $152.27 $103K - $117K
770 $105M
CSX
Csx Corp

Industrials
3K
New
$32.18 - $36.78 $96.5K - $110K
3K $100M
ORCL
Oracle Corp

Technology
600
+ 150.0%
$113.75 - $144.64 $68.3K - $86.8K
1K $141M
WMT
Walmart Inc.

Consumer Defensive
525
+ 7.68%
$58.85 - $68.9 $30.9K - $36.2K
7.37K $499M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
470
New
$127.7 - $179.69 $60K - $84.5K
470 $81.7M
UNP
Union Pacific Corp

Industrials
358
New
$221.38 - $247.4 $79.3K - $88.6K
358 $81M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2K
New
$34.2 - $36.64 $68.4K - $73.3K
2K $70.2M
SYK
Stryker Corp

Healthcare
200
New
$324.3 - $354.67 $64.9K - $70.9K
200 $68.1M
ABC
Amerisourcebergen Corp

Healthcare
300
New
N/A
300 $67.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
480
New
$107.39 - $128.6 $51.5K - $61.7K
480 $58.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
81
+ 18.71%
$414.65 - $485.21 $33.6K - $39.3K
514 $246M
SWDBY
Swedbank Ab Sponsored Adr (Swe

Financial Services
2.54K
New
$19.11 - $21.15 $48.5K - $53.7K
2.54K $52.5M
MRK
Merck & Co., Inc.

Healthcare
420
New
$123.8 - $132.96 $52K - $55.8K
420 $52M
SNOW
Snowflake Inc.

Technology
340
New
$124.21 - $165.04 $42.2K - $56.1K
340 $45.9M
ENSG
Ensign Group, Inc

Healthcare
350
New
$116.05 - $123.87 $40.6K - $43.4K
350 $43.3M
AMKR
Amkor Technology, Inc.

Technology
1K
New
$28.5 - $40.09 $28.5K - $40.1K
1K $40M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
973
New
$40.23 - $51.57 $39.1K - $50.2K
973 $39.7M
NVS
Novartis Ag

Healthcare
350
New
$92.57 - $107.37 $32.4K - $37.6K
350 $37.3M
STT
State Street Corp

Financial Services
500
New
$70.91 - $78.01 $35.5K - $39K
500 $37M
Gsk PLC Adr Fsponsored Adr 1 Adr Reps 2 Ord Shs
920
New
N/A
920 $35.4M
Activity Summary
Buys All Purchases 108 New Holdings 68 Increased Positions 40 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 0
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