Accent Capital Management, LLC New Holdings in Q3 2025

Accent Capital Management, LLC

  • $238 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.25K
New
$91.44 - $91.77 $389K - $390K
4.25K $390M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
437
New
$459.11 - $506.91 $201K - $222K
437 $220M
TDIV
First Trust Nasdaq Technology

ETFs
151
New
$89.27 - $100.33 $13.5K - $15.1K
151 $14.9M
Chocoladefabriken Li Adr
750
New
N/A
750 $11.5M
GATX
Gatx Corp

Industrials
60
New
$149.23 - $176.97 $8.95K - $10.6K
60 $10.5M
HLI
Houlihan Lokey, Inc.

Financial Services
50
New
$181.55 - $209.19 $9.08K - $10.5K
50 $10.3M
U
Unity Software Inc.

Technology
235
New
$24.01 - $46.53 $5.64K - $10.9K
235 $9.41M
NMRK
Newmark Group, Inc.

Real Estate
500
New
$12.2 - $19.58 $6.1K - $9.79K
500 $9.33M
Hancock Whitney Corp
145
New
N/A
145 $9.08M
IRTC
I Rhythm Technologies, Inc.

Healthcare
50
New
$132.29 - $187.07 $6.61K - $9.35K
50 $8.6M
SQ
Block, Inc.

Technology
113
New
N/A
113 $8.17M
LYFT
Lyft, Inc.

Technology
360
New
$13.41 - $22.93 $4.83K - $8.25K
360 $7.92M
LAUR
Laureate Education, Inc.

Consumer Defensive
250
New
$22.6 - $31.57 $5.65K - $7.89K
250 $7.89M
PSX
Phillips 66

Energy
57
New
$118.37 - $139.46 $6.75K - $7.95K
57 $7.75M
RBLX
Roblox Corp

Communication Services
55
New
$100.65 - $141.56 $5.54K - $7.79K
55 $7.62M
KMI
Kinder Morgan, Inc.

Energy
260
New
$26.23 - $28.5 $6.82K - $7.41K
260 $7.36M
O
Realty Income Corp

Real Estate
120
New
$56.13 - $60.79 $6.74K - $7.29K
120 $7.3M
NRG
Nrg Energy, Inc.

Utilities
45
New
$144.77 - $173.91 $6.51K - $7.83K
45 $7.29M
MHO
M/I Homes, Inc.

Consumer Cyclical
50
New
$111.91 - $157.22 $5.6K - $7.86K
50 $7.22M
WEC
Wec Energy Group, Inc.

Utilities
63
New
$103.66 - $114.59 $6.53K - $7.22K
63 $7.22M
DLR
Digital Realty Trust, Inc.

Real Estate
41
New
$161.21 - $180.02 $6.61K - $7.38K
41 $7.09M
XPEV
Xpeng Inc.

Consumer Cyclical
300
New
$17.4 - $24.33 $5.22K - $7.3K
300 $7.03M
ARCB
Arcbest Corp

Industrials
100
New
$68.46 - $86.21 $6.85K - $8.62K
100 $6.99M
VICI
Vici Properties Inc.

Real Estate
212
New
$31.43 - $33.93 $6.66K - $7.19K
212 $6.91M
HOOD
Robinhood Markets, Inc.

Technology
48
New
$91.27 - $143.18 $4.38K - $6.87K
48 $6.87M
VST
Vistra Corp.

Utilities
34
New
$182.0 - $217.92 $6.19K - $7.41K
34 $6.66M
BZ
Kanzhun LTD

Industrials
284
New
$17.5 - $24.91 $4.97K - $7.07K
284 $6.63M
CTVA
Corteva, Inc.

Basic Materials
96
New
$67.08 - $77.12 $6.44K - $7.4K
96 $6.49M
GLW
Corning Inc

Technology
79
New
$51.6 - $82.03 $4.08K - $6.48K
79 $6.48M
LHX
L3 Harris Technologies, Inc.

Industrials
19
New
$252.18 - $305.41 $4.79K - $5.8K
19 $5.8M
FIX
Comfort Systems Usa Inc

Industrials
7
New
$521.66 - $825.18 $3.65K - $5.78K
7 $5.78M
AL
Air Lease Corp

Industrials
90
New
$54.35 - $64.28 $4.89K - $5.79K
90 $5.73M
DDOG
Datadog, Inc.

Technology
40
New
$124.52 - $155.15 $4.98K - $6.21K
40 $5.7M
HWM
Howmet Aerospace Inc.

Industrials
29
New
$171.0 - $196.23 $4.96K - $5.69K
29 $5.69M
CVNA
Carvana Co.

Consumer Cyclical
15
New
$326.09 - $392.66 $4.89K - $5.89K
15 $5.66M
NET
Cloudflare, Inc.

Technology
26
New
$181.39 - $228.28 $4.72K - $5.94K
26 $5.58M
BK
Bank Of New York Mellon Corp

Financial Services
51
New
$90.65 - $109.75 $4.62K - $5.6K
51 $5.56M
CAH
Cardinal Health Inc

Healthcare
35
New
$146.04 - $167.63 $5.11K - $5.87K
35 $5.49M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
12
New
$311.12 - $482.13 $3.73K - $5.79K
12 $5.47M
STT
State Street Corp

Financial Services
47
New
$102.01 - $117.25 $4.79K - $5.51K
47 $5.45M
COIN
Coinbase Global, Inc.

Technology
16
New
$297.99 - $419.78 $4.77K - $6.72K
16 $5.4M
ZS
Zscaler, Inc.

Technology
18
New
$267.68 - $316.5 $4.82K - $5.7K
18 $5.39M
PWR
Quanta Services, Inc.

Industrials
13
New
$372.29 - $421.68 $4.84K - $5.48K
13 $5.39M
ALL
Allstate Corp

Financial Services
25
New
$192.0 - $214.65 $4.8K - $5.37K
25 $5.37M
XYL
Xylem Inc.

Industrials
36
New
$129.67 - $147.5 $4.67K - $5.31K
36 $5.31M
JBL
Jabil Inc

Technology
24
New
$202.08 - $234.45 $4.85K - $5.63K
24 $5.21M
LNG
Cheniere Energy, Inc.

Energy
22
New
$222.68 - $244.28 $4.9K - $5.37K
22 $5.17M
CBRE
Cbre Group, Inc.

Real Estate
32
New
$137.04 - $165.9 $4.39K - $5.31K
32 $5.04M
CTSH
Cognizant Technology Solutions Corp

Technology
74
New
$66.67 - $80.98 $4.93K - $5.99K
74 $4.96M
Activity Summary
Buys All Purchases 111 New Holdings 63 Increased Positions 48 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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