Accent Capital Management, LLC Purchases in Q3 2024

Accent Capital Management, LLC

  • $174 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
62.9K
+ 210.42%
$149.54 - $192.66 $9.4M - $12.1M
92.8K $15.4B
VTI
Vanguard Total Stock Market Et

ETFs
7.1K
+ 751.64%
$255.18 - $283.2 $1.81M - $2.01M
8.05K $2.29B
FDX
Fedex Corp

Industrials
7K
+ 608.87%
$254.64 - $313.52 $1.78M - $2.2M
8.15K $2.24B
AXP
American Express CO

Financial Services
6.19K
+ 247.76%
$225.92 - $271.17 $1.4M - $1.68M
8.69K $2.36B
AVGO
Broadcom Inc.

Technology
9.59K
New
$136.27 - $1745.86 $1.31M - $16.7M
9.59K $1.65B
JPM
Jpmorgan Chase & CO

Financial Services
6.8K
+ 84.4%
$194.9 - $224.8 $1.33M - $1.53M
14.9K $3.13B
HON
Honeywell International Inc

Industrials
6.43K
+ 261.3%
$196.73 - $220.21 $1.26M - $1.42M
8.89K $1.84B
WMT
Walmart Inc.

Consumer Defensive
13.5K
+ 182.63%
$66.91 - $81.4 $900K - $1.09M
20.8K $1.68B
WSM
Williams Sonoma Inc

Consumer Cyclical
7.46K
New
$128.47 - $280.94 $959K - $2.1M
7.46K $1.16B
AMZN
Amazon Com Inc

Consumer Cyclical
7.5K
+ 16.12%
$161.02 - $200.0 $1.21M - $1.5M
54.1K $10.1B
HD
Home Depot, Inc.

Consumer Cyclical
2.28K
+ 171.54%
$333.64 - $405.2 $760K - $923K
3.61K $1.46B
LOW
Lowes Companies Inc

Consumer Cyclical
2.76K
+ 110.66%
$213.3 - $270.78 $589K - $748K
5.26K $1.42B
UBER
Uber Technologies, Inc

Technology
6.77K
New
$58.48 - $77.47 $396K - $524K
6.77K $509M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.83K
+ 2127.07%
$138.85 - $182.81 $393K - $517K
2.96K $525M
PYPL
Pay Pal Holdings, Inc.

Financial Services
6.45K
New
$57.22 - $80.08 $369K - $516K
6.45K $503M
BAC
Bank Of America Corp

Financial Services
11.9K
+ 42.98%
$36.65 - $44.13 $435K - $524K
39.5K $1.57B
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
348
New
$1066.32 - $1355.99 $371K - $472K
348 $458M
MA
Mastercard Inc

Financial Services
102
+ 1.54%
$429.6 - $500.99 $43.8K - $51.1K
6.72K $3.32B
Super Micro Computer
871
New
N/A
871 $363M
NVDA
Nvidia Corp

Technology
5.08K
+ 3.54%
$98.91 - $134.91 $502K - $685K
148K $18B
MSFT
Microsoft Corp

Technology
2.16K
+ 5.37%
$395.15 - $467.56 $854K - $1.01M
42.4K $18.2B
VTV
Vanguard Value ETF

ETFs
600
New
$159.75 - $174.57 $95.9K - $105K
600 $105M
MKTX
Marketaxess Holdings Inc

Financial Services
98
New
$193.39 - $261.08 $19K - $25.6K
98 $25.1M
DY
Dycom Industries Inc

Industrials
127
New
$165.44 - $197.22 $21K - $25K
127 $25M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
226
New
$80.44 - $110.41 $18.2K - $25K
226 $25M
Coherent Corp
227
New
N/A
227 $20.2M
CUK
Carnival PLC

Consumer Cyclical
1.21K
New
$12.86 - $17.54 $15.5K - $21.2K
1.21K $20.1M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
315
New
$41.77 - $67.84 $13.2K - $21.4K
315 $20.1M
LMB
Limbach Holdings, Inc.

Industrials
265
New
$52.49 - $78.0 $13.9K - $20.7K
265 $20.1M
MTZ
Mastec Inc

Industrials
163
New
$97.3 - $126.14 $15.9K - $20.6K
163 $20.1M
LITE
Lumentum Holdings Inc.

Technology
316
New
$40.28 - $64.74 $12.7K - $20.5K
316 $20M
RH
Rh

Consumer Cyclical
59
New
$237.89 - $348.93 $14K - $20.6K
59 $19.7M
FTI
Technip Fmc PLC

Energy
577
New
$23.46 - $29.5 $13.5K - $17K
577 $15.1M
AFRM
Affirm Holdings, Inc.

Technology
370
New
$24.12 - $44.98 $8.92K - $16.6K
370 $15.1M
NSA
National Storage Affiliates Trust

Real Estate
313
New
$39.73 - $49.13 $12.4K - $15.4K
313 $15.1M
PRCT
Procept Bio Robotics Corp

Healthcare
188
New
$56.31 - $84.99 $10.6K - $16K
188 $15.1M
VCYT
Veracyte, Inc.

Healthcare
442
New
$21.0 - $35.25 $9.28K - $15.6K
442 $15M
Maplebear Inc
369
New
N/A
369 $15M
SMAR
Smartsheet Inc

Technology
270
New
$42.95 - $55.46 $11.6K - $15K
270 $14.9M
DUOL
Duolingo, Inc.

Technology
53
New
$158.85 - $287.54 $8.42K - $15.2K
53 $14.9M
ARGX
Argenx Se

Healthcare
10
+ 14.71%
$434.22 - $551.9 $4.34K - $5.52K
78 $42.3M
PAYO
Payoneer Global Inc.

Technology
1.66K
New
$5.21 - $7.66 $8.65K - $12.7K
1.66K $12.5M
OSCR
Oscar Health, Inc.

Healthcare
589
New
$14.96 - $23.27 $8.81K - $13.7K
589 $12.5M
PUMSY
Puma Se Adr (Deu)

Consumer Cyclical
2.49K
New
$3.77 - $4.98 $9.38K - $12.4K
2.49K $10.3M
RKLB
Rocket Lab Usa, Inc.

Industrials
1.05K
New
$4.54 - $9.78 $4.76K - $10.3K
1.05K $10.2M
SMTC
Semtech Corp

Technology
220
New
$27.61 - $47.6 $6.07K - $10.5K
220 $10M
OR
Osisko Gold Royalties LTD

Basic Materials
541
New
$15.47 - $18.99 $8.37K - $10.3K
541 $10M
UMBF
Umb Financial Corp

Financial Services
95
New
$81.41 - $108.94 $7.73K - $10.3K
95 $9.99M
LEU
Centrus Energy Corp

Energy
182
New
$35.36 - $57.72 $6.44K - $10.5K
182 $9.98M
Activity Summary
Buys All Purchases 63 New Holdings 45 Increased Positions 18 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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