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| Name: |
Accent Capital Management LLC |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45458 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC |
Bank of America Corp |
18 |
- |
$39.99 |
$1,048,000 |
27,627 |
0.9% |
118,000 |
0 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$227.09 |
$760,000 |
4,487 |
0.66% |
111,000 |
0 |
0 |
Communication Equipment |
|
|
DE |
Deere & Co |
24 |
- |
$382.76 |
$721,000 |
1,750 |
0.62% |
21,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
28 |
- |
$229.31 |
$569,000 |
2,500 |
0.49% |
101,000 |
0 |
0 |
Credit Services |
|
|
HON |
Honeywell International Inc |
30 |
- |
$212.87 |
$505,000 |
2,460 |
0.44% |
-11,000 |
0 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$457.43 |
$376,000 |
900 |
0.32% |
29,000 |
0 |
0 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
36 |
- |
$609.68 |
$374,000 |
575 |
0.32% |
15,000 |
0 |
0 |
Application Software |
|
|
EXPE |
Expedia Inc |
37 |
- |
$124.54 |
$344,000 |
2,500 |
0.3% |
-35,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
FDX |
Fedex Corp |
38 |
- |
$248.09 |
$335,000 |
1,150 |
0.29% |
44,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
40 |
- |
$58.99 |
$267,000 |
4,229 |
0.23% |
21,000 |
0 |
0.001 |
Business Services |
|
|
FWRG |
First Watch Restaurant Grou... |
41 |
- |
$0.00 |
$259,000 |
10,500 |
0.22% |
48,000 |
0 |
0.017 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
42 |
- |
$151.94 |
$258,000 |
1,500 |
0.22% |
23,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$145.65 |
$248,000 |
1,569 |
0.21% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
45 |
- |
$107.22 |
$222,000 |
2,086 |
0.19% |
-19,000 |
0 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
46 |
- |
$74.46 |
$217,000 |
3,000 |
0.19% |
-16,000 |
0 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
49 |
- |
$12.46 |
$155,000 |
11,000 |
0.13% |
15,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
50 |
- |
$243.05 |
$151,000 |
600 |
0.13% |
16,000 |
0 |
0 |
Lodging |
|
|
LH |
Laboratory Corp of America |
51 |
- |
$210.59 |
$138,000 |
633 |
0.12% |
-6,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$460.00 |
$136,000 |
300 |
0.12% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
53 |
- |
$88.99 |
$120,000 |
1,400 |
0.1% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
FOXA |
Fox Corporation |
54 |
- |
$33.56 |
$117,000 |
3,750 |
0.1% |
6,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CME |
CME Group Inc |
55 |
- |
$196.53 |
$108,000 |
500 |
0.09% |
3,000 |
0 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$588.82 |
$108,000 |
206 |
0.09% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
57 |
- |
$30.37 |
$105,000 |
3,000 |
0.09% |
9,000 |
0 |
0.001 |
Meat Products |
|
|
ANTM |
Anthem Inc |
58 |
- |
$527.31 |
$104,000 |
200 |
0.09% |
10,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
59 |
- |
$30.63 |
$93,000 |
2,100 |
0.08% |
-13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FCNCA |
First Citizens Bancshares I... |
60 |
- |
$1,639.71 |
$82,000 |
50 |
0.07% |
11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AZN |
AstraZeneca Plc (ADR) |
61 |
- |
$78.42 |
$76,000 |
1,115 |
0.07% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
63 |
- |
$1,039.11 |
$72,000 |
75 |
0.06% |
6,000 |
0 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$45.97 |
$67,000 |
1,350 |
0.06% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
LEN |
Lennar Corp |
65 |
- |
$148.72 |
$62,000 |
360 |
0.05% |
8,000 |
0 |
0 |
Residential Construct... |
|
|
BIDU |
Baidu Inc |
66 |
- |
$90.87 |
$58,000 |
550 |
0.05% |
-8,000 |
0 |
0 |
Internet Service Prov... |
|
|
DBOE.Y |
Deutsche Boerse AG Frankfur... |
67 |
- |
$20.32 |
$57,000 |
2,800 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
|
LNSTY |
London Stock Exch Unspn Adr... |
69 |
- |
$30.50 |
$56,000 |
1,825 |
0.05% |
1,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$56,000 |
420 |
0.05% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$247.83 |
$52,000 |
250 |
0.04% |
11,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$144.64 |
$50,000 |
400 |
0.04% |
8,000 |
0 |
0 |
Application Software |
|
|
DBSDY |
DBS Group Holdings (ADR) |
74 |
- |
$105.10 |
$49,000 |
460 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$40.81 |
$49,000 |
900 |
0.04% |
3,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BESIY |
BE Semiconductor Industries... |
76 |
- |
$166.78 |
$48,000 |
308 |
0.04% |
1,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MGM |
MGM Resorts International |
78 |
- |
$40.53 |
$47,000 |
1,000 |
0.04% |
2,000 |
0 |
0 |
Gambling/Resorts |
|
|
ASHTY |
Ashtead Group Unsp Adr Each... |
77 |
- |
$278.30 |
$47,000 |
163 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
79 |
- |
$133.70 |
$45,000 |
350 |
0.04% |
3,000 |
0 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
80 |
- |
$250.79 |
$42,000 |
150 |
0.04% |
-2,000 |
0 |
0 |
Restaurants |
|
|
FSV |
FirstService Corporation |
81 |
- |
$150.76 |
$41,000 |
245 |
0.04% |
1,000 |
0 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
83 |
- |
$96.50 |
$40,000 |
400 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
82 |
- |
$40.41 |
$40,000 |
920 |
0.03% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EBKDY |
Erste Bank Der Oesterreichi... |
84 |
- |
$23.50 |
$38,000 |
1,687 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
85 |
- |
$94.73 |
$35,000 |
384 |
0.03% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
BZLFY |
Bunzl Plc (ADR) |
86 |
- |
$38.04 |
$26,000 |
669 |
0.02% |
-1,000 |
0 |
0 |
Paper & Paper Products |
|
|
NFLX |
Netflix Inc |
87 |
- |
$685.67 |
$26,000 |
42 |
0.02% |
6,000 |
0 |
0 |
Music & Video Stores |
|
|
GLOB |
GLOBANT SA |
88 |
- |
$154.21 |
$25,000 |
123 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
BYDDY |
BYD Co Ltd |
89 |
- |
$60.45 |
$24,000 |
480 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
SAFRY |
Safran SA |
90 |
- |
$54.39 |
$24,000 |
427 |
0.02% |
5,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
LBTYA |
Liberty Global Inc |
91 |
- |
$17.25 |
$23,000 |
1,355 |
0.02% |
-1,000 |
0 |
0.001 |
CATV Systems |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
- |
$140.80 |
$23,000 |
174 |
0.02% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
95 |
- |
$29.51 |
$21,000 |
713 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
94 |
- |
$80.07 |
$21,000 |
276 |
0.02% |
3,000 |
0 |
0 |
Business Services |
|
|
ARGX |
Argenx Se |
93 |
- |
$377.96 |
$21,000 |
53 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
96 |
- |
$138.13 |
$20,000 |
150 |
0.02% |
-1,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
RTMVY |
Rightmove Adr |
97 |
- |
$0.00 |
$19,000 |
1,381 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
99 |
- |
$151.48 |
$18,000 |
133 |
0.02% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
NICE |
NICE Systems Ltd (ADR) |
98 |
- |
$166.65 |
$18,000 |
68 |
0.02% |
4,000 |
0 |
0 |
Computer Peripherals |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
100 |
- |
$0.00 |
$17,000 |
400 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
103 |
- |
$152.46 |
$16,000 |
87 |
0.01% |
2,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
EBAY |
eBay Inc |
102 |
- |
$54.55 |
$16,000 |
300 |
0.01% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
101 |
- |
$0.00 |
$16,000 |
17 |
0.01% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GOOS |
Canada Goose Holdings Inc |
104 |
- |
$13.55 |
$15,000 |
1,260 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
FUJIY |
Fujifilm Holdings Co Ltd (ADR) |
105 |
- |
$11.75 |
$14,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Photographic Equipmen... |
|
|
VYM |
Vanguard High Dividend Yiel... |
106 |
- |
$119.81 |
$14,000 |
114 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
107 |
- |
$60.78 |
$13,000 |
200 |
0.01% |
3,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IMAX |
Imax Corp |
108 |
- |
$16.33 |
$13,000 |
789 |
0.01% |
1,000 |
0 |
0 |
Movie Production & Di... |
|
|
AIQUY |
LAir Liquide S.A. (France) |
109 |
- |
$39.04 |
$12,000 |
283 |
0.01% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
LRLCY |
Loreal Co. (ADR) |
112 |
- |
$94.70 |
$12,000 |
122 |
0.01% |
0 |
0 |
0 |
Personal Products |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
113 |
- |
$53.92 |
$12,000 |
200 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
KUB |
Kubota Corporation (ADR) |
111 |
- |
$70.89 |
$12,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
HDB |
HDFC Bank Limited (ADR) |
110 |
- |
$61.65 |
$12,000 |
218 |
0.01% |
-3,000 |
0 |
0 |
Foreign Regional Banks |
|
|
CNI |
Canadian National Railway (... |
115 |
- |
$118.45 |
$11,000 |
85 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
MMM |
3M Co |
114 |
- |
$100.77 |
$11,000 |
100 |
0.01% |
0 |
0 |
0 |
Conglomerates |
|
|
IBN |
ICICI Bank Limited (ADR) |
116 |
- |
$26.99 |
$11,000 |
421 |
0.01% |
1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
YASKY |
Yaskawa Electric Unsponsore... |
120 |
- |
$0.00 |
$10,000 |
114 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
HLN |
Haleon plc |
118 |
- |
$8.46 |
$10,000 |
1,150 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ESLO.Y |
Essilor International Compa... |
117 |
- |
$111.23 |
$10,000 |
86 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
NWG |
NatWest Group plc |
121 |
- |
$8.04 |
$9,000 |
1,230 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
122 |
- |
$18.23 |
$9,000 |
500 |
0.01% |
-4,000 |
0 |
0 |
Gambling/Resorts |
|
|
KDP |
Keurig Dr Pepper Inc |
124 |
- |
$34.49 |
$8,000 |
250 |
0.01% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CHGCY |
Chugai Pharmaceutical Adr |
123 |
- |
$0.00 |
$8,000 |
400 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
125 |
- |
$44.22 |
$7,000 |
200 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
126 |
- |
$305.99 |
$6,000 |
21 |
0.01% |
0 |
0 |
0 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
127 |
- |
$147.36 |
$6,000 |
42 |
0.01% |
0 |
0 |
0 |
Personal Products |
|
|
APTV |
Aptiv PLC |
129 |
- |
$74.95 |
$5,000 |
61 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
RIO |
Rio Tinto Plc (ADR) |
132 |
- |
$66.26 |
$5,000 |
73 |
0% |
0 |
0 |
0 |
Gold |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
131 |
- |
$38.78 |
$5,000 |
160 |
0% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
128 |
- |
$18.05 |
$5,000 |
283 |
0% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
CLLNY |
Cellnex Telecom Adr |
130 |
- |
$0.00 |
$5,000 |
300 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PPRUY |
Kering |
133 |
- |
$0.00 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
136 |
- |
$11.15 |
$3,000 |
202 |
0% |
0 |
0 |
0 |
N/A |
|
|
NURO |
Neurometrix Inc |
135 |
- |
$0.47 |
$3,000 |
625 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
EVOP |
Evo Payments Inc |
134 |
- |
$33.99 |
$3,000 |
412 |
0% |
-2,000 |
0 |
0.007 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
137 |
- |
$56.21 |
$3,000 |
47 |
0% |
0 |
0 |
0 |
N/A |
|
