Accent Capital Management, LLC Portfolio Holdings by Sector

Accent Capital Management, LLC

$176 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOG META PINS BIDU Z TWLO 6 stocks	$28.9 Million 16.61% of portfolio	1	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$24.4 Million 14.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM INTC TSM SMTC CRUS 7 stocks	$22.7 Million 13.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE SNPS ORCL AFRM PAYO IOT PAGS 8 stocks	$20.1 Million 11.51% of portfolio	-	5	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA PDD EBAY 4 stocks	$11.6 Million 6.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL 4 stocks	$11.2 Million 6.4% of portfolio	1	1	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY SCHX DDLS VB SPDW SPVM VIG QQQ 14 stocks	$9.22 Million 5.29% of portfolio	2	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$7.58 Million 4.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC HSBC C 4 stocks	$4.96 Million 2.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AZN MRK AMGN 5 stocks	$4.77 Million 2.74% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW SNOW UBER DSGX NICE SMAR QTWO DUOL 8 stocks	$3.55 Million 2.04% of portfolio	2	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2.96 Million 1.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2.7 Million 1.55% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2.26 Million 1.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO ICE CME 3 stocks	$2.23 Million 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP COKE KO KDP 4 stocks	$2.17 Million 1.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL EXPE 3 stocks	$2.14 Million 1.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2.01 Million 1.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG FWRG MCD SHAK 4 stocks	$1.41 Million 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM RH 2 stocks	$1.39 Million 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$1.08 Million 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$744,310 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB FCNCA HBAN HDB IBN UMBF 6 stocks	$544,284 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$444,609 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS IBKR MKTX 3 stocks	$417,826 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$352,800 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$316,998 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NXST IMAX NFLX 3 stocks	$259,066 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$212,585 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV GLOB ACN INOD 4 stocks	$180,253 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN ARGX NVO VCYT SRRK TARS QURE VKTX 8 stocks	$179,137 0.1% of portfolio	3	1	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR GHG 2 stocks	$168,816 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW SQM 2 stocks	$155,373 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB CNI 3 stocks	$115,049 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL 1 stocks	$94,110 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK PRCT 2 stocks	$80,230 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$76,070 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials SAFRY RKLB 2 stocks	$59,418 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FSV 1 stocks	$57,825 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG 1 stocks	$46,523 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ LMB DY AGX 4 stocks	$44,185 0.03% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$44,114 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$40,658 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$34,650 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare RDY HLN VTRS EVO 4 stocks	$32,290 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU 1 stocks	$30,578 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV UAL 2 stocks	$29,620 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$28,718 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical CUK 1 stocks	$27,192 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology LITE 1 stocks	$26,528 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM TSLA 2 stocks	$25,426 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RTO 1 stocks	$23,168 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$21,984 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$21,945 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate SAFE.L NSA STAG 3 stocks	$14,426 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$12,072 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$10,129 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GOOS 1 stocks	$9,870 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$8,998 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO 1 stocks	$8,030 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$7,993 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$6,444 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI 1 stocks	$6,322 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$3,149 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare NVCR 1 stocks	$2,861 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW 1 stocks	$302 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Accent Capital Management, LLC Portfolio Holdings by Sector

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