0001855205-24-000014.txt : 20240319
0001855205-24-000014.hdr.sgml : 20240319
20240319121738
ACCESSION NUMBER: 0001855205-24-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240319
DATE AS OF CHANGE: 20240319
EFFECTIVENESS DATE: 20240319
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: 24761738
BUSINESS ADDRESS:
STREET 1: 10608 SUNDERLAND WOODS CT.
CITY: DAYTON
STATE: OH
ZIP: 45458
BUSINESS PHONE: 937-231-0528
MAIL ADDRESS:
STREET 1: 10608 SUNDERLAND WOODS CT.
CITY: DAYTON
STATE: OH
ZIP: 45458
13F-HR
1
primary_doc.xml
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0002014179
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12-31-2023
12-31-2023
Accent Capital Management, LLC
10608 SUNDERLAND WOODS CT.
DAYTON
OH
45458
13F HOLDINGS REPORT
028-24027
000319275
801-123583
N
Nitin Kumbhani
Chief Compliance Officer
937-231-0528
Nitin Kumbhani
Dayton
OH
03-19-2024
0
213
126711529
false
INFORMATION TABLE
2
accent_13f12312023.xml
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COM
88579Y101
10932
100
SH
SOLE
100
0
0
A. P. Moller Maersk A/S ADR
COM
00202F102
3122
350
SH
SOLE
350
0
0
AbbVie Inc
COM
00287Y109
542395
3500
SH
SOLE
3500
0
0
Adobe Inc
COM
00724F101
1338174
2243
SH
SOLE
2243
0
0
Aflac Inc
COM
001055102
115500
1400
SH
SOLE
1400
0
0
Air Liquide SA ADR
COM
009126202
11023
283
SH
SOLE
283
0
0
Alaska Air Group Inc
COM
001659109
19535
500
SH
SOLE
500
0
0
Alibaba Group Holding Ltd ADR
COM
01609W102
232530
3000
SH
SOLE
3000
0
0
Alphabet Inc Class A
CL A COM
02079K305
6950974
49760
SH
SOLE
49760
0
0
Alphabet Inc Class C
CL C COM
02079K107
4092607
29040
SH
SOLE
29040
0
0
Amazon.com Inc
COM
023135106
5035292
33140
SH
SOLE
33140
0
0
American Express Co
COM
025816109
468350
2500
SH
SOLE
2500
0
0
American States Water Co
COM
029899101
2413
30
SH
SOLE
30
0
0
Amgen Inc
COM
031162100
6048
21
SH
SOLE
21
0
0
Amphenol Corp Class A
CL A COM
032095101
359644
3628
SH
SOLE
3628
0
0
Anglo American PLC ADR
COM
00781L108
2496
200
SH
SOLE
200
0
0
Antofagasta PLC
COM
Y2096K109
10883
499
SH
SOLE
499
0
0
Aon PLC Class A
CL A COM
00BLP1HW5
13969
48
SH
SOLE
48
0
0
Apple Inc
COM
037833100
19428304
100911
SH
SOLE
100911
0
0
Applied Materials Inc
COM
038222105
40518
250
SH
SOLE
250
0
0
Aptiv PLC
COM
G6095L109
5473
61
SH
SOLE
61
0
0
argenx SE ADR
COM
04016X101
20163
53
SH
SOLE
53
0
0
Ashtead Group PLC ADR
COM
045055100
46333
163
SH
SOLE
163
0
0
ASML Holding NV ADR
COM
N07059210
12868
17
SH
SOLE
17
0
0
Aspen Technology Inc
COM
045327103
18713
85
SH
SOLE
85
0
0
AstraZeneca PLC ADR
COM
046353108
75095
1115
SH
SOLE
1115
0
0
AT&T Inc
COM
00206R102
4749
283
SH
SOLE
283
0
0
Baidu Inc ADR
COM
056752108
65500
550
SH
SOLE
550
0
0
Bank of America Corp
COM
060505104
930201
27627
SH
SOLE
27627
0
0
Bawag Group AG Ordinary Shares
COM
A0997C107
9532
180
SH
SOLE
180
0
0
BDO Unibank Inc ADR
COM
05537Y304
6417
279
SH
SOLE
279
0
0
BE Semiconductor Industries NV ADR
COM
073320103
46530
308
SH
SOLE
308
0
0
bluebird bio Inc
COM
09609G100
4623
3350
SH
SOLE
3350
0
0
Boeing Co
COM
097023105
39099
150
SH
SOLE
150
0
0
Booking Holdings Inc
COM
09857L108
1798441
507
SH
SOLE
507
0
0
Bristol-Myers Squibb Co
COM
110122108
46179
900
SH
SOLE
900
0
0
Brookfield Asset Management Ltd Ord Shares - Class A
CL A COM
113004105
2009
50
SH
SOLE
50
0
0
Bunzl PLC ADR
COM
120738406
27389
669
SH
SOLE
669
0
0
BYD Co Ltd ADR
COM
05606L100
26530
480
SH
SOLE
480
0
0
Canada Goose Holdings Inc
COM
135086106
14931
1260
SH
SOLE
1260
0
0
Canadian National Railway Co
COM
136375102
10679
85
SH
SOLE
85
0
0
Canadian Pacific Kansas City Ltd
COM
13645T100
702764
8889
SH
SOLE
8889
0
0
Capitec Bank Holdings Ltd ADR
COM
14056U107
24918
451
SH
SOLE
451
0
0
Cellnex Telecom SA
COM
E2R41M104
7808
200
SH
SOLE
200
0
0
Cellnex Telecom SA ADR
COM
15117X105
5892
300
SH
SOLE
300
0
0
Cencora Inc
COM
03090BBJ8
61614
300
SH
SOLE
300
0
0
Chipotle Mexican Grill Inc
COM
169656105
1143480
500
SH
SOLE
500
0
0
Chugai Pharmaceutical Co Ltd ADR
COM
171269103
7540
400
SH
SOLE
400
0
0
Cisco Systems Inc
COM
17275R102
68202
1350
SH
SOLE
1350
0
0
Citigroup Inc
COM
172967424
10288
200
SH
SOLE
200
0
0
CME Group Inc Class A
CL A COM
12572Q105
105300
500
SH
SOLE
500
0
0
Coca-Cola Co
COM
191216100
864385
14668
SH
SOLE
14668
0
0
Costco Wholesale Corp
COM
22160K105
4225190
6401
SH
SOLE
6401
0
0
CSX Corp
COM
126402103
104010
3000
SH
SOLE
3000
0
0
Cummins Inc
COM
231021106
59893
250
SH
SOLE
250
0
0
DBS Group Holdings Ltd ADR
COM
23304Y100
46580
460
SH
SOLE
460
0
0
Deere & Co
COM
244199105
699773
1750
SH
SOLE
1750
0
0
Deutsche Boerse AG ADR
COM
251542106
57526
2800
SH
SOLE
2800
0
0
Diageo PLC ADR
COM
25243Q205
43698
300
SH
SOLE
300
0
0
DocMorris AG
COM
H9875C108
877
10
SH
SOLE
10
0
0
Domino's Pizza Enterprises Ltd ADR
COM
25754L108
12699
678
SH
SOLE
678
0
0
eBay Inc
COM
278642103
13086
300
SH
SOLE
300
0
0
Edwards Lifesciences Corp
COM
28176E108
308050
4040
SH
SOLE
4040
0
0
Electronic Arts Inc
COM
285512109
20522
150
SH
SOLE
150
0
0
Elevance Health Inc
COM
036752103
94312
200
SH
SOLE
200
0
0
Eli Lilly and Co
COM
532457108
1633925
2803
SH
SOLE
2803
0
0
Erste Group Bank AG. ADR
COM
296036304
34482
1687
SH
SOLE
1687
0
0
Essilorluxottica ADR
COM
297284200
8642
86
SH
SOLE
86
0
0
Euronext NV ADR
COM
29873W102
4101
249
SH
SOLE
249
0
0
Evotec SE ADR
COM
26927E104
4833
412
SH
SOLE
412
0
0
Expedia Group Inc
COM
30212P303
379475
2500
SH
SOLE
2500
0
0
Farfetch Ltd Class A
CL A COM
30744W107
5
215
SH
SOLE
215
0
0
FedEx Corp
COM
31428X106
290916
1150
SH
SOLE
1150
0
0
Fiera Capital Corp
COM
FP0041920
2748458
600100
SH
SOLE
600100
0
0
First Citizens BancShares Inc Class A
CL A COM
31946M103
70949
50
SH
SOLE
50
0
0
First Watch Restaurant Group Inc
COM
33748L101
211050
10500
SH
SOLE
10500
0
0
FirstService Corp Ordinary Shares
COM
33767E202
39712
245
SH
SOLE
245
0
0
Fiserv Inc
COM
337738108
509973
3839
SH
SOLE
3839
0
0
Fox Corp Class A
CL A COM
90130A101
111263
3750
SH
SOLE
3750
0
0
FUJIFILM Holdings Corp ADR
COM
35958N107
11948
200
SH
SOLE
200
0
0
Globant SA
COM
L44385109
29272
123
SH
SOLE
123
0
0
GMO Payment Gateway Inc
COM
J18229104
4657
67
SH
SOLE
67
0
0
GreenTree Hospitality Group Ltd ADR
COM
39579V100
2132
567
SH
SOLE
567
0
0
GSK PLC ADR
COM
37733W105
34095
920
SH
SOLE
920
0
0
Haleon PLC ADR
COM
405552100
9465
1150
SH
SOLE
1150
0
0
Hannover Rueck SE ADR
COM
410693105
42799
358
SH
SOLE
358
0
0
HDFC Bank Ltd ADR
COM
40415F101
14630
218
SH
SOLE
218
0
0
Honeywell International Inc
COM
438516106
515887
2460
SH
SOLE
2460
0
0
Hormel Foods Corp
COM
440452100
96330
3000
SH
SOLE
3000
0
0
Houlihan Lokey Inc Class A
CL A COM
441593100
41969
350
SH
SOLE
350
0
0
Huntington Bancshares Inc
COM
446150104
139920
11000
SH
SOLE
11000
0
0
ICICI Bank Ltd ADR
COM
45104G104
10037
421
SH
SOLE
421
0
0
IDP Education Ltd
COM
Q48215109
7737
567
SH
SOLE
567
0
0
Imax Corp
COM
45245E109
11851
789
SH
SOLE
789
0
0
Infineon Technologies AG ADR
COM
45662N103
6696
160
SH
SOLE
160
0
0
Intel Corp
COM
458140100
105525
2100
SH
SOLE
2100
0
0
Interactive Brokers Group Inc Class A
CL A COM
45814N107
39792
480
SH
SOLE
480
0
0
Intercontinental Exchange Inc
COM
45866F104
725501
5649
SH
SOLE
5649
0
0
Intuit Inc
COM
461202103
359392
575
SH
SOLE
575
0
0
Ishares Russell 1000 Growth
COM
464287614
612403
2020
SH
SOLE
2020
0
0
Johnson & Johnson
COM
478160104
245925
1569
SH
SOLE
1569
0
0
JPMorgan Chase & Co
COM
46625H100
1069756
6289
SH
SOLE
6289
0
0
Karuna Therapeutics Inc
COM
48576A100
20573
65
SH
SOLE
65
0
0
Kenvue Inc
COM
49177J102
580944
26983
SH
SOLE
26983
0
0
Kering SA ADR
COM
492089107
4424
100
SH
SOLE
100
0
0
Keurig Dr Pepper Inc
COM
49271V100
8330
250
SH
SOLE
250
0
0
Kingspan Group PLC ADR
COM
496402108
43890
500
SH
SOLE
500
0
0
Koito Manufacturing Co Ltd ADR
COM
500275102
5366
348
SH
SOLE
348
0
0
Kubota Corp ADR
COM
501173207
11232
150
SH
SOLE
150
0
0
Laboratory Corp of America Holdings
COM
50540R409
143875
633
SH
SOLE
633
0
0
Lam Research Corp
COM
512807108
1866301
2383
SH
SOLE
2383
0
0
Las Vegas Sands Corp
COM
517834107
39368
800
SH
SOLE
800
0
0
Lennar Corp Class A
CL A COM
526057104
53654
360
SH
SOLE
360
0
0
Liberty Global Ltd Ordinary Shares - Class A
CL A COM
G61188101
24078
1355
SH
SOLE
1355
0
0
Lockheed Martin Corp
COM
539830109
135972
300
SH
SOLE
300
0
0
London Stock Exchange Group PLC ADR
COM
54211N101
54704
1825
SH
SOLE
1825
0
0
Lonza Group Ltd ADR
COM
54338V101
8418
200
SH
SOLE
200
0
0
L'Oreal SA ADR
COM
502117203
12128
122
SH
SOLE
122
0
0
Lowe's Companies Inc
COM
548661107
554851
2493
SH
SOLE
2493
0
0
Lvmh Moet Hennessy Louis Vuitton SE ADR
COM
502441306
14133
87
SH
SOLE
87
0
0
Lyft Inc Class A
CL A COM
55087P104
1409
94
SH
SOLE
94
0
0
Marriott International Inc Class A
CL A COM
571903202
135306
600
SH
SOLE
600
0
0
Mastercard Inc Class A
CL A COM
57636q104
2691609
6311
SH
SOLE
6311
0
0
McDonald's Corp
COM
580135101
44477
150
SH
SOLE
150
0
0
Merck & Co Inc
COM
58933y105
45788
420
SH
SOLE
420
0
0
Meta Platforms Inc Class A
CL A COM
30303M102
6527730
18442
SH
SOLE
18442
0
0
MGM Resorts International
COM
552953101
44680
1000
SH
SOLE
1000
0
0
Microsoft Corp
COM
594918104
11668877
31031
SH
SOLE
31031
0
0
Moody's Corporation
COM
615369105
1564191
4005
SH
SOLE
4005
0
0
Nasdaq Inc
COM
631103108
245874
4229
SH
SOLE
4229
0
0
NatWest Group PLC ADR
COM
639057207
6925
1230
SH
SOLE
1230
0
0
Nestle SA ADR
COM
641069406
241204
2086
SH
SOLE
2086
0
0
Netflix Inc
COM
64110L106
20449
42
SH
SOLE
42
0
0
NeuroMetrix Inc
COM
641255880
2250
625
SH
SOLE
625
0
0
NEXSTAR MEDIA GROUP CLASS A
CL A COM
65336K103
235125
1500
SH
SOLE
1500
0
0
NICE Ltd ADR
COM
653656108
13567
68
SH
SOLE
68
0
0
Nike Inc Class B
CL B COM
654106103
818184
7536
SH
SOLE
7536
0
0
Novo Nordisk A/S ADR
COM
670100205
18000
174
SH
SOLE
174
0
0
NovoCure Ltd
COM
G6674U108
1762
118
SH
SOLE
118
0
0
NVIDIA Corp
COM
67066G104
6807387
13746
SH
SOLE
13746
0
0
Old Dominion Freight Line Inc Ordinary Shares
COM
679580100
405330
1000
SH
SOLE
1000
0
0
Oracle Corp
COM
68389X105
42172
400
SH
SOLE
400
0
0
Orron Energy AB
COM
W64566107
203
254
SH
SOLE
254
0
0
Otis Worldwide Corp Ordinary Shares
COM
68902V107
35788
400
SH
SOLE
400
0
0
PagSeguro Digital Ltd Class A
CL A COM
G68707101
2519
202
SH
SOLE
202
0
0
PDD Holdings Inc ADR
COM
722304102
146310
1000
SH
SOLE
1000
0
0
PENN Entertainment Inc
COM
707569109
13010
500
SH
SOLE
500
0
0
PepsiCo Inc
COM
713448108
1478016
8702
SH
SOLE
8702
0
0
Pernod Ricard SA ADR
COM
714264306
123621
3502
SH
SOLE
3502
0
0
Pinterest Inc Class A
CL A COM
72352L106
7408
200
SH
SOLE
200
0
0
Puma SE Unsponsored ADR
COM
74589A101
13808
2488
SH
SOLE
2488
0
0
Qualcomm Inc
COM
747525103
648955
4487
SH
SOLE
4487
0
0
RB Global Inc
COM
74935Q107
18462
276
SH
SOLE
276
0
0
Reckitt Benckiser Group PLC ADR
COM
756255204
18549
1350
SH
SOLE
1350
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
65872
75
SH
SOLE
75
0
0
Remy Cointreau ADR
COM
759655103
17294
1363
SH
SOLE
1363
0
0
Rentokil Initial PLC ADR
COM
760125104
20399
713
SH
SOLE
713
0
0
Rightmove PLC ADR
COM
76657Y101
20521
1381
SH
SOLE
1381
0
0
Rio Tinto PLC ADR
COM
767204100
5436
73
SH
SOLE
73
0
0
Royal Caribbean Group
COM
V7780T103
17222
133
SH
SOLE
133
0
0
Safestore Holdings PLC Ordinary Shares
COM
G77733106
12259
1092
SH
SOLE
1092
0
0
Safran SA ADR
COM
786584102
18844
427
SH
SOLE
427
0
0
Salesforce Inc
COM
79466L302
39471
150
SH
SOLE
150
0
0
Security Bank Corp
COM
Y7571C100
3240
2436
SH
SOLE
2436
0
0
ServiceNow Inc
COM
81762P102
1780355
2520
SH
SOLE
2520
0
0
Sherwin-Williams Co
COM
824348106
330614
1060
SH
SOLE
1060
0
0
Snowflake Inc Ordinary Shares - Class A
CL A COM
833445109
24875
125
SH
SOLE
125
0
0
Sociedad Quimica Y Minera De Chile SA ADR
COM
833635105
46851
778
SH
SOLE
778
0
0
Sony Group Corp ADR
COM
835699307
12404
131
SH
SOLE
131
0
0
Southwest Airlines Co
COM
844741108
14440
500
SH
SOLE
500
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
9950615
20935
SH
SOLE
20935
0
0
Spirax-Sarco Engineering PLC ADR
COM
84857N107
27958
410
SH
SOLE
410
0
0
Starbucks Corp
COM
855244109
786257
8189
SH
SOLE
8189
0
0
State Street Corporation
COM
857477103
38730
500
SH
SOLE
500
0
0
Straumann Holding AG ADR
COM
86317T103
34222
2125
SH
SOLE
2125
0
0
Stryker Corp
COM
863667101
59892
200
SH
SOLE
200
0
0
Suncor Energy Inc
COM
867224107
8010
250
SH
SOLE
250
0
0
SVB Financial Group
COM
78486Q101
36
1100
SH
SOLE
1100
0
0
Swedbank AB ADR
COM
870195104
39163
1946
SH
SOLE
1946
0
0
Synopsys Inc
COM
871607107
1423211
2764
SH
SOLE
2764
0
0
T. Rowe Price Group Inc
COM
74144T108
161535
1500
SH
SOLE
1500
0
0
Taiwan Semiconductor Manufacturing Co Ltd ADR
COM
874039100
8320
80
SH
SOLE
80
0
0
Target Corp
COM
87612E106
2848
20
SH
SOLE
20
0
0
Tencent Holdings Ltd ADR
COM
88032Q109
101580
2688
SH
SOLE
2688
0
0
Tesla Inc
COM
88160R101
69574
280
SH
SOLE
280
0
0
The Descartes Systems Group Inc
COM
249906108
32279
384
SH
SOLE
384
0
0
The Estee Lauder Companies Inc Class A
CL A COM
518439104
6143
42
SH
SOLE
42
0
0
The Goldman Sachs Group Inc
COM
38141G104
347193
900
SH
SOLE
900
0
0
The Home Depot Inc
COM
437076102
430186
1241
SH
SOLE
1241
0
0
The Toro Co
COM
891092108
14399
150
SH
SOLE
150
0
0
Thermo Fisher Scientific Inc
COM
883556102
835994
1575
SH
SOLE
1575
0
0
TJX Companies Inc
COM
872540109
716438
7637
SH
SOLE
7637
0
0
Tomra Systems ASA ADR
COM
889905204
18511
1494
SH
SOLE
1494
0
0
Toyota Motor Corp ADR
COM
892331307
18338
100
SH
SOLE
100
0
0
U.S. Bancorp
COM
902973304
424144
9800
SH
SOLE
9800
0
0
Union Pacific Corp
COM
907818108
68528
279
SH
SOLE
279
0
0
United Parcel Service Inc Class B
CL B COM
911312106
121067
770
SH
SOLE
770
0
0
United Rentals Inc
COM
911363109
286710
500
SH
SOLE
500
0
0
UnitedHealth Group Inc
COM
91324P102
3694061
7017
SH
SOLE
7017
0
0
Vanguard Dividend Appreciation ETF
COM
921908844
207888
1220
SH
SOLE
1220
0
0
Vanguard High Dividend Yield ETF
COM
921946406
12726
114
SH
SOLE
114
0
0
Vanguard Information Technology ETF
COM
92204A702
99482
206
SH
SOLE
206
0
0
Vanguard Total Stock Market ETF
COM
922908769
83027
350
SH
SOLE
350
0
0
Verisk Analytics Inc
COM
92345Y106
908862
3805
SH
SOLE
3805
0
0
Verizon Communications Inc
COM
92343V104
150800
4000
SH
SOLE
4000
0
0
Visa Inc Class A
COM
92826C839
4252600
16334
SH
SOLE
16334
0
0
Vonovia SE ADR
COM
92887H107
3296
210
SH
SOLE
210
0
0
Walmart Inc
COM
931142103
359442
2280
SH
SOLE
2280
0
0
Warner Bros. Discovery Inc Ordinary Shares - Class A
CL A COM
934423104
774
68
SH
SOLE
68
0
0
Xenon Pharmaceuticals Inc
COM
98420N105
18424
400
SH
SOLE
400
0
0
YASKAWA Electric Corp ADR
COM
985087105
9430
114
SH
SOLE
114
0
0
Zai Lab Ltd ADR Repr 1 Shs
COM
98887Q104
4100
150
SH
SOLE
150
0
0
Zoom Video Communications Inc
COM
98980L101
3380
47
SH
SOLE
47
0
0