Accent Capital Management, LLC Purchases in Q1 2025

Accent Capital Management, LLC

  • $173 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
3.94K
+ 27.36%
$551.42 - $612.93 $2.17M - $2.41M
18.3K $10.3B
BRK-A
Berkshire Hathaway Inc

Financial Services
2
New
$663000.0 - $801950.0 $1.33M - $1.6M
2 $1.6B
LRCX
Lam Research Corp

Technology
21.2K
New
$72.44 - $89.02 $1.54M - $1.89M
21.2K $1.55B
QCOM
Qualcomm Inc

Technology
8.43K
+ 100.66%
$151.94 - $175.86 $1.28M - $1.48M
16.8K $2.58B
META
Meta Platforms, Inc.

Communication Services
2.4K
+ 13.03%
$576.36 - $736.67 $1.38M - $1.77M
20.8K $12B
APO
Apollo Global Management, Inc.

Financial Services
8.47K
New
$126.01 - $172.06 $1.07M - $1.46M
8.47K $1.16B
V
Visa Inc.

Financial Services
259
+ 1.76%
$306.92 - $362.71 $79.5K - $93.9K
14.9K $5.24B
UNH
Unitedhealth Group Inc

Healthcare
622
+ 10.65%
$461.52 - $548.18 $287K - $341K
6.47K $3.39B
VRT
Vertiv Holdings CO

Industrials
5.25K
New
N/A
5.25K $379M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
2.24K
New
$80.4 - $103.55 $180K - $232K
2.24K $227M
VIG
Vanguard Dividend Appreciation

ETFs
1K
+ 454.55%
N/A
1.22K $237M
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
1.59K
New
$63.72 - $108.48 $101K - $172K
1.59K $161M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
1.77K
New
$46.89 - $69.79 $83K - $124K
1.77K $113M
VTV
Vanguard Value ETF

ETFs
600
New
$167.73 - $179.21 $101K - $108K
600 $104M
DE
Deere & CO

Industrials
41
+ 2.34%
$408.57 - $509.27 $16.8K - $20.9K
1.79K $844M
Berkshire Hathaway B
173
New
N/A
173 $92.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
180
+ 600.0%
$507.05 - $563.67 $91.3K - $101K
210 $108M
JPM
Jpmorgan Chase & CO

Financial Services
1
+ 0.01%
$225.19 - $279.95 $225 - $280
14.9K $3.65B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
82
+ 5.47%
$80.53 - $147.57 $6.6K - $12.1K
1.58K $209M
HVRRY
Hannover Rueckversicherung Se

Financial Services
1.46K
New
$42.2 - $50.07 $61.7K - $73.2K
1.46K $72.6M
KO
Coca Cola CO

Consumer Defensive
187
+ 3.34%
$60.81 - $72.32 $11.4K - $13.5K
5.78K $417M
Brookfield Corp A
1.29K
+ 574.67%
N/A
1.52K $79.6M
FISV
Fiserv Inc

Technology
250
+ 39.12%
N/A
889 $196M
EBKDY
Erste Group Bank Ag Sponsored

Financial Services
1.86K
New
$29.61 - $37.32 $55.1K - $69.5K
1.86K $64.8M
SWDBY
Swedbank Ab Sponsored Adr (Swe

Financial Services
2.54K
New
$19.71 - $26.56 $50K - $67.4K
2.54K $62.9M
Kenvue Inc
1.84K
+ 37.79%
N/A
6.7K $161M
KGSPY
Kingspan Group PLC Unsponsored

Industrials
631
New
$66.78 - $93.63 $42.1K - $59.1K
631 $51.6M
ASHTY
Ashted Group PLC Unspon Adr (U

Industrials
217
New
$217.0 - $275.0 $47.1K - $59.7K
217 $47.1M
SHOP
Shopify Inc.

Technology
480
New
$90.59 - $129.31 $43.5K - $62.1K
480 $45.8M
NFLX
Netflix Inc

Communication Services
46
+ 657.14%
$828.4 - $1058.6 $38.1K - $48.7K
53 $49.4M
PH
Parker Hannifin Corp

Industrials
68
New
$591.65 - $707.05 $40.2K - $48.1K
68 $41.3M
AON
Aon PLC

Financial Services
101
New
$348.44 - $409.32 $35.2K - $41.3K
101 $40.3M
PCAR
Paccar Inc

Industrials
408
New
$96.91 - $112.51 $39.5K - $45.9K
408 $39.7M
PGR
Progressive Corp

Financial Services
138
New
$235.61 - $291.22 $32.5K - $40.2K
138 $39.1M
JNJ
Johnson & Johnson

Healthcare
133
+ 16.6%
$142.06 - $167.7 $18.9K - $22.3K
934 $155M
ABT
Abbott Laboratories

Healthcare
283
New
$111.1 - $140.22 $31.4K - $39.7K
283 $37.5M
CPRT
Copart Inc

Consumer Cyclical
644
New
$52.3 - $59.83 $33.7K - $38.5K
644 $36.4M
CSCO
Cisco Systems, Inc.

Technology
589
New
$58.74 - $64.87 $34.6K - $38.2K
589 $36.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
307
New
$98.98 - $113.18 $30.4K - $34.7K
307 $34.8M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
845
New
$34.94 - $44.24 $29.5K - $37.4K
845 $34.8M
AIQUY
Air Liquide Adr

Basic Materials
900
New
$31.81 - $39.68 $28.6K - $35.7K
900 $34.2M
KMX
Carmax Inc

Consumer Cyclical
432
New
$69.25 - $89.19 $29.9K - $38.5K
432 $33.7M
BMY
Bristol Myers Squibb CO

Healthcare
541
New
$53.9 - $63.11 $29.2K - $34.1K
541 $33M
SAUHY
Straumann Holding Ag

Healthcare
2.68K
New
$12.04 - $14.84 $32.3K - $39.8K
2.68K $32.3M
BESIY
Be Semicondctr Inds Nv Ny Regs
308
New
$103.76 - $153.4 $32K - $47.2K
308 $32M
LNVGY
Lenovo Group LTD

Technology
1.15K
New
$23.78 - $34.66 $27.3K - $39.9K
1.15K $31M
VZ
Verizon Communications Inc

Communication Services
672
New
$37.81 - $46.49 $25.4K - $31.2K
672 $30.5M
LH
Laboratory Corp Of America Holdings

Healthcare
128
New
$228.33 - $256.81 $29.2K - $32.9K
128 $29.8M
ENB
Enbridge Inc

Energy
668
New
$41.54 - $45.45 $27.7K - $30.4K
668 $29.6M
Activity Summary
Buys All Purchases 190 New Holdings 151 Increased Positions 39 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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