Accent Capital Management, LLC Reduced Holdings in Q3 2025

Accent Capital Management, LLC

  • $238 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-3.6K
- 24.44%
$332.09 - $358.86 $1.19M - $1.29M
11.1K $3.79B
QCOM
Qualcomm Inc

Technology
-8.67K
- 52.65%
$145.84 - $173.55 $1.26M - $1.5M
7.8K $1.3B
VUG
Vanguard Growth ETF

ETFs
-9.24K
- 21.76%
$433.97 - $484.08 $4.01M - $4.47M
33.2K $5.08B
NOW
Service Now, Inc.

Technology
-385
- 20.91%
$850.86 - $1044.69 $328K - $402K
1.46K $1.2B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-916
- 97.34%
$404.94 - $499.99 $371K - $458K
25 $12.1M
SPOT
Spotify Technology S.A.

Communication Services
-19
- 0.52%
$620.01 - $738.53 $11.8K - $14K
3.66K $2.55B
VTI
Vanguard Total Stock Market Et

ETFs
-1.38K
- 17.71%
$303.93 - $329.86 $420K - $456K
6.43K $2.12B
LRCX
Lam Research Corp

Technology
-6.74K
- 32.44%
$94.84 - $133.9 $639K - $902K
14K $1.88B
DE
Deere & CO

Industrials
-41
- 2.29%
$457.26 - $524.37 $18.7K - $21.5K
1.75K $803M
INTC
Intel Corp

Technology
-218
- 2.42%
$19.31 - $35.5 $4.21K - $7.74K
8.79K $927M
FDX
Fedex Corp

Industrials
-300
- 40.0%
$217.1 - $243.2 $65.1K - $73K
450 $107M
Canadian Pacific Kan
-139
- 1.56%
N/A
8.75K $653M
KO
Coca Cola CO

Consumer Defensive
-187
- 3.23%
$65.67 - $71.67 $12.3K - $13.4K
5.6K $374M
NVO
Novo Nordisk A S

Healthcare
-421
- 53.36%
$45.38 - $71.7 $19.1K - $30.2K
368 $20.4M
T
At&T Inc.

Communication Services
-914
- 76.36%
$26.94 - $29.62 $24.6K - $27.1K
283 $7.99M
SHOP
Shopify Inc.

Technology
-280
- 58.33%
$112.11 - $157.12 $31.4K - $44K
200 $29.7M
WDAY
Workday, Inc.

Technology
-106
- 89.83%
$213.69 - $247.69 $22.7K - $26.3K
12 $2.89M
BMY
Bristol Myers Squibb CO

Healthcare
-541
- 80.75%
$43.31 - $48.98 $23.4K - $26.5K
129 $5.82M
EBKDY
Erste Group Bank Ag Sponsored

Financial Services
-637
- 34.21%
$41.9 - $51.42 $26.7K - $32.8K
1.23K $60.1M
TWLO
Twilio Inc

Communication Services
-66
- 24.0%
$92.44 - $132.7 $6.1K - $8.76K
209 $20.9M
MTZ
Mastec Inc

Industrials
-93
- 57.06%
$168.23 - $212.81 $15.6K - $19.8K
70 $14.9M
NFLX
Netflix Inc

Communication Services
-4
- 7.55%
$1147.87 - $1297.18 $4.59K - $5.19K
49 $58.7M
JCI
Johnson Controls International PLC

Industrials
-110
- 33.54%
$103.24 - $111.73 $11.4K - $12.3K
218 $24.1M
BZLFY
Bunzl PLC Ads (Rp 5 Ord Shs)

Consumer Defensive
-634
- 47.38%
$14.97 - $17.53 $9.49K - $11.1K
704 $11.2M
SWDBY
Swedbank Ab Sponsored Adr (Swe

Financial Services
-662
- 26.08%
$25.24 - $30.24 $16.7K - $20K
1.88K $56.7M
SHW
Sherwin Williams CO

Basic Materials
-31
- 8.78%
$330.88 - $375.23 $10.3K - $11.6K
322 $111M
SAUHY
Straumann Holding Ag

Healthcare
-200
- 7.46%
$10.61 - $13.9 $2.12K - $2.78K
2.48K $26.6M
IMAX
Imax Corp

Communication Services
-327
- 52.74%
$24.51 - $32.75 $8.01K - $10.7K
293 $9.6M
TPR
Tapestry, Inc.

Consumer Cyclical
-116
- 53.46%
$86.48 - $116.14 $10K - $13.5K
101 $11.4M
SU
Suncor Energy Inc

Energy
-257
- 29.99%
$37.83 - $43.02 $9.72K - $11.1K
600 $25.1M
DSGX
Descartes Systems Group Inc

Technology
-41
- 10.68%
$94.23 - $107.79 $3.86K - $4.42K
343 $32.3M
SRRK
Scholar Rock Holding Corp

Healthcare
-200
- 32.95%
$30.12 - $42.86 $6.02K - $8.57K
407 $15.2M
DY
Dycom Industries Inc

Industrials
-25
- 83.33%
$244.32 - $294.01 $6.11K - $7.35K
5 $1.46M
Brookfield Corp A
-204
- 15.78%
N/A
1.09K $74.7M
RTO
Rentokil Initial PLC

Industrials
-252
- 27.54%
$22.81 - $25.94 $5.75K - $6.54K
663 $16.7M
RH
Rh

Consumer Cyclical
-30
- 42.86%
$187.54 - $251.0 $5.63K - $7.53K
40 $8.13M
TRYIY
Toray Inds Adr
-300
- 42.86%
$12.66 - $14.31 $3.8K - $4.29K
400 $5.06M
HBAN
Huntington Bancshares Inc

Financial Services
-417
- 6.68%
$15.87 - $17.88 $6.62K - $7.46K
5.83K $102M
OKTA
Okta, Inc.

Technology
-26
- 21.67%
$88.51 - $101.1 $2.3K - $2.63K
94 $8.62M
ASHTY
Ashted Group PLC Unspon Adr (U

Industrials
-20
- 9.22%
$255.5 - $304.06 $5.11K - $6.08K
197 $52.9M
Dominos Pizza Enterp Adr
-320
- 47.2%
N/A
358 $1.62M
SONY
Sony Group Corp

Technology
-252
- 15.44%
$23.92 - $30.07 $6.03K - $7.58K
1.38K $39.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-784
- 49.97%
$10.78 - $19.82 $8.45K - $15.5K
785 $15.3M
XLK
Technology Sector Spdr

ETFs
-11
- 55.0%
$250.97 - $282.66 $2.76K - $3.11K
9 $2.94M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-37
- 39.36%
$287.52 - $458.66 $10.6K - $17K
57 $26.1M
ENVA
Enova International, Inc.

Financial Services
-24
- 18.6%
$100.56 - $127.32 $2.41K - $3.06K
105 $12.1M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-180
- 72.0%
$8.24 - $13.18 $1.48K - $2.37K
70 $647K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-5
- 33.33%
$406.1 - $488.25 $2.03K - $2.44K
10 $4.38M
IONQ
Ion Q, Inc.

Technology
-130
- 37.57%
$36.79 - $75.14 $4.78K - $9.77K
216 $13.3M
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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