0001855205-24-000022.txt : 20240513
0001855205-24-000022.hdr.sgml : 20240513
20240513120839
ACCESSION NUMBER: 0001855205-24-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Accent Capital Management, LLC
CENTRAL INDEX KEY: 0002014179
ORGANIZATION NAME:
IRS NUMBER: 874113931
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24027
FILM NUMBER: 24937772
BUSINESS ADDRESS:
STREET 1: 170 E. SPRING VALLEY PIKE
STREET 2: SUITE B
CITY: CENTERVILLE
STATE: OH
ZIP: 45458
BUSINESS PHONE: 937-231-0528
MAIL ADDRESS:
STREET 1: 170 E. SPRING VALLEY PIKE
STREET 2: SUITE B
CITY: CENTERVILLE
STATE: OH
ZIP: 45458
13F-HR
1
primary_doc.xml
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0002014179
XXXXXXXX
03-31-2024
03-31-2024
Accent Capital Management, LLC
170 E. SPRING VALLEY PIKE
SUITE B
CENTERVILLE
OH
45458
13F HOLDINGS REPORT
028-24027
000319275
801-123583
N
Nitin Kumbhani
Chief Executive Officer
937-231-0528
Nitin Kumbhani
Centerville
OH
05-13-2024
0
170
115804256
false
INFORMATION TABLE
2
accent_13f03312024.xml
3M Co
COM
88579Y101
10607
100
SH
SOLE
100
0
0
A P Moeller Maersk A ADR
COM
00202F102
850
131
SH
SOLE
131
0
0
A T & T Inc
COM
00206R102
4981
283
SH
SOLE
283
0
0
Abbvie Inc
COM
00287Y109
273150
1500
SH
SOLE
1500
0
0
Adobe Inc
COM
00724F101
1204480
2387
SH
SOLE
2387
0
0
Aflac Inc
COM
001055102
120204
1400
SH
SOLE
1400
0
0
Air Liquide ADR
COM
009126202
11798
283
SH
SOLE
283
0
0
ALIBABA GROUP HLDG L ADR
COM
01609W102
217080
3000
SH
SOLE
3000
0
0
Alphabet Inc. A
CL A COM
02079K305
7763839
51440
SH
SOLE
51440
0
0
Alphabet Inc. C
CL C COM
02079K107
4555619
29920
SH
SOLE
29920
0
0
Amazon.com Inc
COM
023135106
5865958
32520
SH
SOLE
32520
0
0
American Express Co
COM
025816109
569225
2500
SH
SOLE
2500
0
0
American States Wtr
COM
029899101
2167
30
SH
SOLE
30
0
0
Amgen Inc.
COM
031162100
5971
21
SH
SOLE
21
0
0
Amphenol Corp A
CL A COM
032095101
475917
4118
SH
SOLE
4118
0
0
Anglo American Plc ADR
COM
00781L108
2527
200
SH
SOLE
200
0
0
Antofagasta Plc
COM
Y2096K109
12782
499
SH
SOLE
499
0
0
Aon Plc A
CL A COM
00BLP1HW5
16019
48
SH
SOLE
48
0
0
Apple Inc
COM
037833100
17635911
102845
SH
SOLE
102845
0
0
Applied Materials
COM
038222105
51558
250
SH
SOLE
250
0
0
Aptiv Plc
COM
G6095L109
4859
61
SH
SOLE
61
0
0
ARGENX SE ADR
COM
04016X101
20867
53
SH
SOLE
53
0
0
Ashtead Group Plc ADR
COM
045055100
47366
163
SH
SOLE
163
0
0
Asml Holding N V ADR
COM
N07059210
16498
17
SH
SOLE
17
0
0
ASPEN TECHNOLOGY INC
COM
045327103
18129
85
SH
SOLE
85
0
0
ASTRAZENECA PLC ADR
COM
046353108
75541
1115
SH
SOLE
1115
0
0
BAIDU INC A ADR
COM
056752108
57904
550
SH
SOLE
550
0
0
BANK OF AMERICA CORP
COM
060505104
1047616
27627
SH
SOLE
27627
0
0
Bawag Group Ag
COM
A0997C107
11401
180
SH
SOLE
180
0
0
Bdo Unibank Inc ADR
COM
05537Y304
7687
279
SH
SOLE
279
0
0
Be Semiconductor Ind ADR
COM
073320103
47509
308
SH
SOLE
308
0
0
Bluebird Bio Inc
COM
09609G100
2176
1700
SH
SOLE
1700
0
0
Booking Holdings Inc
COM
09857L108
725576
200
SH
SOLE
200
0
0
Bristol-Myers Squibb
COM
110122108
48807
900
SH
SOLE
900
0
0
BROOKFIELD ASSET MGM A
CL A COM
113004105
2101
50
SH
SOLE
50
0
0
Bunzl Pub Ltd Co ADR
COM
120738406
25649
669
SH
SOLE
669
0
0
Byd Co Ltd ADR
COM
05606L100
24370
480
SH
SOLE
480
0
0
Canada Goose Holding
COM
135086106
15196
1260
SH
SOLE
1260
0
0
Canadian Natl Railwy
COM
136375102
11195
85
SH
SOLE
85
0
0
Canadian Pacific Kan
COM
13645T100
826485
9359
SH
SOLE
9359
0
0
Capitec Bank Hldgs ADR
COM
14056U107
25076
451
SH
SOLE
451
0
0
Cellnex Telecom S A
COM
E2R41M104
7072
200
SH
SOLE
200
0
0
CELLNEX TELECOM S A ADR
COM
15117X105
5286
300
SH
SOLE
300
0
0
CENCORA INC
COM
03090BBJ8
72897
300
SH
SOLE
300
0
0
Chipotle Mexican Grl
COM
169656105
1552215
534
SH
SOLE
534
0
0
Chugai Pharmaceutica ADR
COM
171269103
7705
400
SH
SOLE
400
0
0
Cisco Systems Inc
COM
17275R102
67379
1350
SH
SOLE
1350
0
0
Citigroup Inc
COM
172967424
12648
200
SH
SOLE
200
0
0
Cme Group Inc A
CL A COM
12572Q105
107645
500
SH
SOLE
500
0
0
Costco Wholesale Co
COM
22160K105
5000354
6825
SH
SOLE
6825
0
0
Csx Corp
COM
126402103
111210
3000
SH
SOLE
3000
0
0
Dbs Group Holdings L ADR
COM
23304Y100
49027
460
SH
SOLE
460
0
0
Deere & Co
COM
244199105
721368
1750
SH
SOLE
1750
0
0
Descartes Sys Group
COM
249906108
35148
384
SH
SOLE
384
0
0
Deutsche Boerse ADR
COM
251542106
57204
2800
SH
SOLE
2800
0
0
Diageo Plc ADR
COM
25243Q205
57287
381
SH
SOLE
381
0
0
Docmorris Ag
COM
H9875C108
1004
10
SH
SOLE
10
0
0
DOMINOS PIZZA ENTERP ADR
COM
25754L108
9411
678
SH
SOLE
678
0
0
Ebay Inc
COM
278642103
15834
300
SH
SOLE
300
0
0
Electronic Arts Inc
COM
285512109
19901
150
SH
SOLE
150
0
0
ELEVANCE HEALTH INC
COM
036752103
103708
200
SH
SOLE
200
0
0
Eli Lilly and Co
COM
532457108
2313653
2974
SH
SOLE
2974
0
0
Erste Group Bank A G ADR
COM
296036304
37755
1687
SH
SOLE
1687
0
0
ESSILOR INTL S A ADR
COM
297284200
9750
86
SH
SOLE
86
0
0
Estee Lauderco Inc A
CL A COM
518439104
6474
42
SH
SOLE
42
0
0
Euronext Nv ADR
COM
29873W102
4607
249
SH
SOLE
249
0
0
EVOTEC SE ADR
COM
26927E104
3226
412
SH
SOLE
412
0
0
Expedia Group Inc.
COM
30212P303
344375
2500
SH
SOLE
2500
0
0
FARFETCH LTD ORDFCLASS A
CL A COM
30744W107
2
215
SH
SOLE
215
0
0
Fedex Corp
COM
31428X106
334650
1150
SH
SOLE
1150
0
0
First Citizens Bksh A
CL A COM
31946M103
81750
50
SH
SOLE
50
0
0
FIRST WATCH RESTAURA
COM
33748L101
258510
10500
SH
SOLE
10500
0
0
Firstservice Corp
COM
33767E202
40682
245
SH
SOLE
245
0
0
Fiserv Inc
COM
337738108
645193
4037
SH
SOLE
4037
0
0
FOX CORP A
CL A COM
90130A101
117263
3750
SH
SOLE
3750
0
0
Fujifilm Hldgs Corp ADR
COM
35958N107
13700
200
SH
SOLE
200
0
0
Globant Sa
COM
L44385109
24834
123
SH
SOLE
123
0
0
Gmo Payment Gateway
COM
J18229104
4309
67
SH
SOLE
67
0
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Goldman Sachs Group
COM
38141G104
375921
900
SH
SOLE
900
0
0
Greentree Hospitalit A ADR
COM
39579V100
1763
567
SH
SOLE
567
0
0
GSK PLC ADR ADR
COM
37733W105
39813
920
SH
SOLE
920
0
0
Haleon Plc ADR
COM
405552100
9886
1150
SH
SOLE
1150
0
0
Hannover Rueck Se ADR
COM
410693105
49157
1074
SH
SOLE
1074
0
0
HDFC Bank Limited ADR
COM
40415F101
12201
218
SH
SOLE
218
0
0
Home Depot Inc
COM
437076102
508875
1327
SH
SOLE
1327
0
0
Honeywell Intl Inc
COM
438516106
504915
2460
SH
SOLE
2460
0
0
Hormel Foods Corp
COM
440452100
104670
3000
SH
SOLE
3000
0
0
Houlihan Lokey Inc A
CL A COM
441593100
44867
350
SH
SOLE
350
0
0
HUNTINGTON NATL BK C
COM
446150104
155155
11000
SH
SOLE
11000
0
0
Icici Bank Ltd ADR
COM
45104G104
11119
421
SH
SOLE
421
0
0
Idp Education Ltd
COM
Q48215109
6622
567
SH
SOLE
567
0
0
Imax Corp
COM
45245E109
12758
789
SH
SOLE
789
0
0
Infineon Tech Ag ADR
COM
45662N103
5443
160
SH
SOLE
160
0
0
INTEL CORP
COM
458140100
92757
2100
SH
SOLE
2100
0
0
Interactive Brokers A
CL A COM
45814N107
53621
480
SH
SOLE
480
0
0
Intercontinental Exc
COM
45866F104
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6454
SH
SOLE
6454
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0
Intuit Inc
COM
461202103
373750
575
SH
SOLE
575
0
0
INVSC QQQ TRUST SRS 1 ETF
COM
46090E103
192505
433
SH
SOLE
433
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
404460
1200
SH
SOLE
1200
0
0
Johnson & Johnson
COM
478160104
248200
1569
SH
SOLE
1569
0
0
JPMORGAN CHASE & CO
COM
46625H100
1614035
8058
SH
SOLE
8058
0
0
KENVUE Inc
COM
49177J102
602468
28074
SH
SOLE
28074
0
0
Kering S A ADR
COM
492089107
3962
100
SH
SOLE
100
0
0
KEURIG DR PEPPER INC
COM
49271V100
7721
250
SH
SOLE
250
0
0
Kingspan Group Plc ADR
COM
496402108
45945
500
SH
SOLE
500
0
0
Koito Manufacturing ADR
COM
500275102
5457
348
SH
SOLE
348
0
0
Kubota Ltd ADR
COM
501173207
12023
150
SH
SOLE
150
0
0
L OREAL S A ADR
COM
502117203
11566
122
SH
SOLE
122
0
0
Lab Co Of Amer Hldg
COM
50540R409
138285
633
SH
SOLE
633
0
0
Lam Research Corp
COM
512807108
2497068
2565
SH
SOLE
2565
0
0
Lennar Corp A
CL A COM
526057104
61913
360
SH
SOLE
360
0
0
Liberty Global Plc A
CL A COM
G61188101
22927
1355
SH
SOLE
1355
0
0
Lockheed Martin Corp
COM
539830109
136461
300
SH
SOLE
300
0
0
London Stock Exchang ADR
COM
54211N101
55535
1825
SH
SOLE
1825
0
0
Lonza Group Ag ADR
COM
54338V101
11982
200
SH
SOLE
200
0
0
Lowes Companies Inc
COM
548661107
635336
2494
SH
SOLE
2494
0
0
Lvmh Moet Hennessy L ADR
COM
502441306
15750
87
SH
SOLE
87
0
0
LYFT INC A
CL A COM
55087P104
1819
94
SH
SOLE
94
0
0
Marriott Intl Inc A
CL A COM
571903202
151386
600
SH
SOLE
600
0
0
Mastercard Inc A
CL A COM
57636q104
3162954
6568
SH
SOLE
6568
0
0
Mcdonalds Corp
COM
580135101
42293
150
SH
SOLE
150
0
0
Merck & Co. Inc.
COM
58933y105
55742
420
SH
SOLE
420
0
0
META PLATFORMS INC A
CL A COM
30303M102
9276035
19103
SH
SOLE
19103
0
0
Mgm Resorts Intl
COM
552953101
47210
1000
SH
SOLE
1000
0
0
Microsoft Corp
COM
594918104
13651454
32448
SH
SOLE
32448
0
0
Moodys Corp
COM
615369105
1741180
4430
SH
SOLE
4430
0
0
Nasdaq Inc
COM
631103108
266850
4229
SH
SOLE
4229
0
0
Natwest Group Plc ADR
COM
639057207
8722
1230
SH
SOLE
1230
0
0
Nestle S A ADR
COM
641069406
221533
2086
SH
SOLE
2086
0
0
Netflix Inc
COM
64110L106
25508
42
SH
SOLE
42
0
0
Neurometrix Inc
COM
641255880
2656
625
SH
SOLE
625
0
0
Nexstar Media Group
CL A COM
65336K103
258435
1500
SH
SOLE
1500
0
0
Nice Ltd ADR
COM
653656108
17722
68
SH
SOLE
68
0
0
Nike Inc B
CL B COM
654106103
742912
7874
SH
SOLE
7874
0
0
Novocure Ltd
COM
G6674U108
1844
118
SH
SOLE
118
0
0
Novo-Nordisk As Vorm ADR
COM
670100205
22503
174
SH
SOLE
174
0
0
Nvidia Corp
COM
67066G104
12960848
14344
SH
SOLE
14344
0
0
Old Dominion Freight
COM
679580100
438620
2000
SH
SOLE
2000
0
0
ORACLE CORP
COM
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50244
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400
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ORRON ENERGY AB
COM
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254
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OTIS WORLDWIDE CORP
COM
68902V107
39708
400
SH
SOLE
400
0
0
Pagseguro Digital A
CL A COM
G68707101
2885
202
SH
SOLE
202
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0
PDD Holdings Inc ADR
COM
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650
SH
SOLE
650
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PENN ENTMT INC
COM
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9105
500
SH
SOLE
500
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Pepsico Inc
COM
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SH
SOLE
8922
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PINTEREST INC A
CL A COM
72352L106
6934
200
SH
SOLE
200
0
0
Puma Se ADR
COM
74589A101
11134
2488
SH
SOLE
2488
0
0
Qualcomm Inc
COM
747525103
759649
4487
SH
SOLE
4487
0
0
RB GLOBAL Inc
COM
74935Q107
21023
276
SH
SOLE
276
0
0
Regeneron Pharms Inc
COM
75886F107
72187
75
SH
SOLE
75
0
0
REMY COINTREAU S A ADR
COM
759655103
13725
1363
SH
SOLE
1363
0
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RENTOKIL INITIAL PLC ADR
COM
760125104
21497
713
SH
SOLE
713
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Rightmove Plc ADR
COM
76657Y101
19402
1381
SH
SOLE
1381
0
0
Rio Tinto Plc ADR
COM
767204100
4841
73
SH
SOLE
73
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0
Ross Stores Inc
COM
778296103
9833
67
SH
SOLE
67
0
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Royal Caribbean Grou
COM
V7780T103
18488
133
SH
SOLE
133
0
0
Safestore Holdings
COM
G77733106
10703
1092
SH
SOLE
1092
0
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Safran ADR
COM
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427
SH
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427
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0
VANGUARD DIVIDEND APPRECIATION ETF
COM
921908844
40174
220
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220
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0
VANGUARD GROWTH ETF
COM
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VANGUARD HIGH DIVIDEND YIELD ETF
COM
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114
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114
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VANGUARD INFORMATION TECHNOLOGY ETF
COM
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206
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206
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0
VANGUARD TOTAL STOCK MARKET ETF
COM
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239108
920
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920
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Visa Inc A
COM
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4854044
17393
SH
SOLE
17393
0
0
WALMART INC
COM
931142103
412982
6840
SH
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6840
0
0
Warner Brothers Disc
CL A COM
934423104
594
68
SH
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68
0
0
Xenon Pharmaceutical
COM
98420N105
17220
400
SH
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400
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Yaskawa Electric Co ADR
COM
985087105
9679
114
SH
SOLE
114
0
0
Zai Lab Limited ADR
COM
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2403
150
SH
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150
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Zoom Video Communica A
COM
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