Accent Capital Management, LLC New Holdings 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
UNH
Unitedhealth Group Inc

Healthcare
7.44K
New
$439.2 - $524.63 $3.27M - $3.91M
7.44K $3.79B
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
TJX
Tjx Companies Inc

Consumer Cyclical
8.88K
New
$92.66 - $111.05 $823K - $986K
8.88K $978M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.58K
New
$541.52 - $599.02 $853K - $943K
1.58K $871M
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
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
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
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
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
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
TTE
Total Energies Se

Energy
500
New
$65.76 - $74.56 $32.9K - $37.3K
500 $33.3M
DDS
Dillard'S, Inc.

Consumer Cyclical
75
New
$401.81 - $475.54 $30.1K - $35.7K
75 $33M
SU
Suncor Energy Inc

Energy
857
New
$36.37 - $41.05 $31.2K - $35.2K
857 $32.7M
HMC
Honda Motor CO LTD

Consumer Cyclical
1K
New
$31.37 - $37.04 $31.4K - $37K
1K $32.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
200
New
$144.17 - $170.65 $28.8K - $34.1K
200 $31.6M
AON
Aon PLC

Financial Services
101
New
$275.82 - $329.64 $27.9K - $33.3K
101 $29.7M
CSB
Victory Portf Ii Shs Us Small

ETFs
500
New
$52.16 - $56.16 $26.1K - $28.1K
500 $26.7M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
200
New
$112.27 - $120.96 $22.5K - $24.2K
200 $23.5M
SONY
Sony Group Corp

Technology
276
New
$75.37 - $87.23 $20.8K - $24.1K
276 $23.4M
HSBC
Hsbc Holdings PLC

Financial Services
500
New
$39.31 - $45.4 $19.7K - $22.7K
500 $21.8M
HIG
Hartford Financial Services Group, Inc.

Financial Services
200
New
$95.3 - $104.42 $19.1K - $20.9K
200 $20.1M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
977
New
$20.38 - $20.52 $19.9K - $20K
977 $20M
TM
Toyota Motor Corp

Consumer Cyclical
85
New
$193.58 - $246.99 $16.5K - $21K
85 $17.4M
AZPN
Aspen Technology, Inc.

Technology
85
New
$188.77 - $221.94 $16K - $18.9K
85 $16.9M
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
Track This Portfolio

Track Accent Capital Management, LLC Portfolio

Follow Accent Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Accent Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accent Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email