HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc |
100,911 | +100,911 | $19,428 |
| AAPL | 100,911 | +100,911 | $19,428 |
| Microsoft Corp |
31,031 | +31,031 | $11,669 |
| MSFT | 31,031 | +31,031 | $11,669 |
| SPDR S&P 500 ETF Trust (SPY) |
20,935 | +20,935 | $9,951 |
| SPY | 20,935 | +20,935 | $9,951 |
| Alphabet Inc Class A |
49,760 | +49,760 | $6,951 |
| GOOGL | 49,760 | +49,760 | $6,951 |
| NVIDIA Corp |
13,746 | +13,746 | $6,807 |
| NVDA | 13,746 | +13,746 | $6,807 |
| Meta Platforms Inc Class A |
18,442 | +18,442 | $6,528 |
| META | 18,442 | +18,442 | $6,528 |
| Amazon.com Inc |
33,140 | +33,140 | $5,035 |
| AMZN | 33,140 | +33,140 | $5,035 |
| Visa Inc Class A |
16,334 | +16,334 | $4,253 |
| V | 16,334 | +16,334 | $4,253 |
| Costco Wholesale Corp |
6,401 | +6,401 | $4,225 |
| COST | 6,401 | +6,401 | $4,225 |
| Alphabet Inc Class C |
29,040 | +29,040 | $4,093 |
| GOOG | 29,040 | +29,040 | $4,093 |
| UnitedHealth Group Inc |
7,017 | +7,017 | $3,694 |
| UNH | 7,017 | +7,017 | $3,694 |
| Fiera Capital Corp |
600,100 | +600,100 | $2,748 |
| COM | 600,100 | +600,100 | $2,748 |
| Mastercard Inc Class A |
6,311 | +6,311 | $2,692 |
| MA | 6,311 | +6,311 | $2,692 |
| Lam Research Corp |
2,383 | +2,383 | $1,866 |
| LRCX | 2,383 | +2,383 | $1,866 |
| Booking Holdings Inc |
507 | +507 | $1,798 |
| BKNG | 507 | +507 | $1,798 |
| ServiceNow Inc |
2,520 | +2,520 | $1,780 |
| NOW | 2,520 | +2,520 | $1,780 |
| Eli Lilly and Co |
2,803 | +2,803 | $1,634 |
| LLY | 2,803 | +2,803 | $1,634 |
| Moody s Corporation |
4,005 | +4,005 | $1,564 |
| MCO | 4,005 | +4,005 | $1,564 |
| PepsiCo Inc |
8,702 | +8,702 | $1,478 |
| PEP | 8,702 | +8,702 | $1,478 |
| Synopsys Inc |
2,764 | +2,764 | $1,423 |
| SNPS | 2,764 | +2,764 | $1,423 |
| Adobe Inc |
2,243 | +2,243 | $1,338 |
| ADBE | 2,243 | +2,243 | $1,338 |
| Chipotle Mexican Grill Inc |
500 | +500 | $1,143 |
| CMG | 500 | +500 | $1,143 |
| JPMorgan Chase & Co |
6,289 | +6,289 | $1,070 |
| JPM | 6,289 | +6,289 | $1,070 |
| Bank of America Corp |
27,627 | +27,627 | $930 |
| BAC | 27,627 | +27,627 | $930 |
| Verisk Analytics Inc |
3,805 | +3,805 | $909 |
| VRSK | 3,805 | +3,805 | $909 |
| Coca Cola Co |
14,668 | +14,668 | $864 |
| KO | 14,668 | +14,668 | $864 |
| Thermo Fisher Scientific Inc |
1,575 | +1,575 | $836 |
| TMO | 1,575 | +1,575 | $836 |
| Nike Inc Class B |
7,536 | +7,536 | $818 |
| NKE | 7,536 | +7,536 | $818 |
| Starbucks Corp |
8,189 | +8,189 | $786 |
| SBUX | 8,189 | +8,189 | $786 |
| Intercontinental Exchange Inc (ICE) |
5,649 | +5,649 | $726 |
| ICE | 5,649 | +5,649 | $726 |
| TJX Companies Inc |
7,637 | +7,637 | $716 |
| TJX | 7,637 | +7,637 | $716 |
| Canadian Pacific Kansas City Ltd |
8,889 | +8,889 | $703 |
| COM | 8,889 | +8,889 | $703 |
| Deere & Co |
1,750 | +1,750 | $700 |
| DE | 1,750 | +1,750 | $700 |
| Qualcomm Inc |
4,487 | +4,487 | $649 |
| QCOM | 4,487 | +4,487 | $649 |
| CSX Corp |
3,000 | +3,000 | $622 |
| CSWI | 3,000 | +3,000 | $622 |
| Ishares Russell 1000 Growth (IWF) |
2,020 | +2,020 | $612 |
| IWF | 2,020 | +2,020 | $612 |
| Kenvue Inc |
26,983 | +26,983 | $581 |
| KVUE | 26,983 | +26,983 | $581 |
| Lowe s Companies Inc |
2,493 | +2,493 | $555 |
| LOW | 2,493 | +2,493 | $555 |
| AbbVie Inc |
3,500 | +3,500 | $542 |
| ABBV | 3,500 | +3,500 | $542 |
| Honeywell International Inc |
2,460 | +2,460 | $516 |
| HON | 2,460 | +2,460 | $516 |
| Fiserv Inc |
3,839 | +3,839 | $510 |
| FI | 3,839 | +3,839 | $510 |
| American Express Co |
2,500 | +2,500 | $468 |
| AXP | 2,500 | +2,500 | $468 |
| The Home Depot Inc |
1,241 | +1,241 | $430 |
| HD | 1,241 | +1,241 | $430 |
| U.S. Bancorp |
9,800 | +9,800 | $424 |
| USB | 9,800 | +9,800 | $424 |
| Old Dominion Freight Line Inc Ordinary Shares (ODFL) |
1,000 | +1,000 | $405 |
| ODFL | 1,000 | +1,000 | $405 |
| Expedia Group Inc |
2,500 | +2,500 | $379 |
| EXPE | 2,500 | +2,500 | $379 |
| Amphenol Corp Class A |
3,628 | +3,628 | $360 |
| APH | 3,628 | +3,628 | $360 |
| Intuit Inc |
575 | +575 | $359 |
| INTU | 575 | +575 | $359 |
| Walmart Inc |
2,280 | +2,280 | $359 |
| WMT | 2,280 | +2,280 | $359 |
| The Goldman Sachs Group Inc |
900 | +900 | $347 |
| GS | 900 | +900 | $347 |
| Sherwin Williams Co |
1,060 | +1,060 | $331 |
| SHW | 1,060 | +1,060 | $331 |
| Edwards Lifesciences Corp |
4,040 | +4,040 | $308 |
| EW | 4,040 | +4,040 | $308 |
| FedEx Corp |
1,150 | +1,150 | $291 |
| FDX | 1,150 | +1,150 | $291 |
| United Rentals Inc |
500 | +500 | $287 |
| URI | 500 | +500 | $287 |
| Johnson & Johnson |
1,569 | +1,569 | $246 |
| JNJ | 1,569 | +1,569 | $246 |
| Nasdaq Inc |
4,229 | +4,229 | $246 |
| NDAQ | 4,229 | +4,229 | $246 |
| Nestle SA ADR |
2,086 | +2,086 | $241 |
| NSRGY | 2,086 | +2,086 | $241 |
| NEXSTAR MEDIA GROUP CLASS A |
1,500 | +1,500 | $235 |
| NXST | 1,500 | +1,500 | $235 |
| Alibaba Group Holding Ltd ADR |
3,000 | +3,000 | $233 |
| BABA | 3,000 | +3,000 | $233 |
| First Watch Restaurant Group Inc |
10,500 | +10,500 | $211 |
| FWRG | 10,500 | +10,500 | $211 |
| Vanguard Dividend Appreciation ETF (VIG) |
1,220 | +1,220 | $208 |
| VIG | 1,220 | +1,220 | $208 |
| T. Rowe Price Group Inc |
1,500 | +1,500 | $162 |
| TROW | 1,500 | +1,500 | $162 |
| Verizon Communications Inc |
4,000 | +4,000 | $151 |
| VZ | 4,000 | +4,000 | $151 |
| PDD Holdings Inc ADR |
1,000 | +1,000 | $146 |
| PDD | 1,000 | +1,000 | $146 |
| Laboratory Corp of America Holdings |
633 | +633 | $144 |
| LH | 633 | +633 | $144 |
| Huntington Bancshares Inc (HBAN) |
11,000 | +11,000 | $140 |
| HBAN | 11,000 | +11,000 | $140 |
| Lockheed Martin Corp |
300 | +300 | $136 |
| LMT | 300 | +300 | $136 |
| Marriott International Inc Class A |
600 | +600 | $135 |
| MAR | 600 | +600 | $135 |
| Pernod Ricard SA ADR |
3,502 | +3,502 | $124 |
| COM | 3,502 | +3,502 | $124 |
| United Parcel Service Inc Class B |
770 | +770 | $121 |
| UPS | 770 | +770 | $121 |
| Aflac Inc |
1,400 | +1,400 | $116 |
| AFL | 1,400 | +1,400 | $116 |
 Fox Corp Class A |
$111 | ||
| CL A COM | 3,750 | +3,750 | $111 |
| Intel Corp |
2,100 | +2,100 | $106 |
| INTC | 2,100 | +2,100 | $106 |
| CME Group Inc Class A |
500 | +500 | $105 |
| CME | 500 | +500 | $105 |
| Tencent Holdings Ltd ADR |
2,688 | +2,688 | $102 |
| COM | 2,688 | +2,688 | $102 |
| Vanguard Information Technology ETF (VGT) |
206 | +206 | $99 |
| VGT | 206 | +206 | $99 |
| Hormel Foods Corp |
3,000 | +3,000 | $96 |
| HRL | 3,000 | +3,000 | $96 |
| Elevance Health Inc |
200 | +200 | $94 |
| ELV | 200 | +200 | $94 |
| Vanguard Total Stock Market ETF (VTI) |
350 | +350 | $83 |
| VTI | 350 | +350 | $83 |
| AstraZeneca PLC ADR |
1,115 | +1,115 | $75 |
| AZN | 1,115 | +1,115 | $75 |
| First Citizens BancShares Inc Class A (FCNCA) |
50 | +50 | $71 |
| FCNCA | 50 | +50 | $71 |
| Tesla Inc |
280 | +280 | $70 |
| TSLA | 280 | +280 | $70 |
| Union Pacific Corp |
279 | +279 | $69 |
| UNP | 279 | +279 | $69 |
| Cisco Systems Inc |
1,350 | +1,350 | $68 |
| CSCO | 1,350 | +1,350 | $68 |
| Baidu Inc ADR |
550 | +550 | $66 |
| BIDU | 550 | +550 | $66 |
| Regeneron Pharmaceuticals Inc |
75 | +75 | $66 |
| REGN | 75 | +75 | $66 |
| Cencora Inc |
300 | +300 | $62 |
| COM | 300 | +300 | $62 |
| Cummins Inc |
250 | +250 | $60 |
| CMI | 250 | +250 | $60 |
| Stryker Corp |
200 | +200 | $60 |
| SYK | 200 | +200 | $60 |
| Deutsche Boerse AG ADR |
2,800 | +2,800 | $58 |
| COM | 2,800 | +2,800 | $58 |
| London Stock Exchange Group PLC ADR |
1,825 | +1,825 | $55 |
| COM | 1,825 | +1,825 | $55 |
| Lennar Corp Class A |
360 | +360 | $54 |
| LEN | 360 | +360 | $54 |
| BE Semiconductor Industries NV ADR |
308 | +308 | $47 |
| COM | 308 | +308 | $47 |
| DBS Group Holdings Ltd ADR |
460 | +460 | $47 |
| COM | 460 | +460 | $47 |
| Sociedad Quimica Y Minera De Chile SA ADR |
778 | +778 | $47 |
| SQM | 778 | +778 | $47 |
| Ashtead Group PLC ADR |
163 | +163 | $46 |
| COM | 163 | +163 | $46 |
| Bristol Myers Squibb Co |
900 | +900 | $46 |
| BMY | 900 | +900 | $46 |
| Merck & Co Inc |
420 | +420 | $46 |
| MRK | 420 | +420 | $46 |
| MGM Resorts International |
1,000 | +1,000 | $45 |
| MGM | 1,000 | +1,000 | $45 |
| Diageo PLC ADR |
300 | +300 | $44 |
| DEO | 300 | +300 | $44 |
| Kingspan Group PLC ADR |
500 | +500 | $44 |
| COM | 500 | +500 | $44 |
| McDonald s Corp |
150 | +150 | $44 |
| MCD | 150 | +150 | $44 |
| Hannover Rueck SE ADR |
358 | +358 | $43 |
| COM | 358 | +358 | $43 |
| Houlihan Lokey Inc Class A |
350 | +350 | $42 |
| HLI | 350 | +350 | $42 |
| Oracle Corp |
400 | +400 | $42 |
| ORCL | 400 | +400 | $42 |
| Applied Materials Inc |
250 | +250 | $41 |
| AMAT | 250 | +250 | $41 |
| FirstService Corp Ordinary Shares (FSV) |
245 | +245 | $40 |
| FSV | 245 | +245 | $40 |
| Interactive Brokers Group Inc Class A |
$40 | ||
| CL A COM | 480 | +480 | $40 |
| Boeing Co |
150 | +150 | $39 |
| BA | 150 | +150 | $39 |
| Salesforce Inc |
150 | +150 | $39 |
| CRM | 150 | +150 | $39 |
| Las Vegas Sands Corp |
800 | +800 | $39 |
| LVS | 800 | +800 | $39 |
| State Street Corporation |
500 | +500 | $39 |
| STT | 500 | +500 | $39 |
| Swedbank AB ADR |
1,946 | +1,946 | $39 |
| COM | 1,946 | +1,946 | $39 |
| Otis Worldwide Corp Ordinary Shares (OTIS) |
400 | +400 | $36 |
| OTIS | 400 | +400 | $36 |
| Erste Group Bank AG. ADR |
1,687 | +1,687 | $34 |
| COM | 1,687 | +1,687 | $34 |
| GSK PLC ADR |
920 | +920 | $34 |
| COM | 920 | +920 | $34 |
| Straumann Holding AG ADR |
2,125 | +2,125 | $34 |
| COM | 2,125 | +2,125 | $34 |
| The Descartes Systems Group Inc |
384 | +384 | $32 |
| DSGX | 384 | +384 | $32 |
| Globant SA |
123 | +123 | $29 |
| GLOB | 123 | +123 | $29 |
| Spirax Sarco Engineering PLC ADR |
410 | +410 | $28 |
| COM | 410 | +410 | $28 |
| Bunzl PLC ADR |
669 | +669 | $27 |
| COM | 669 | +669 | $27 |
| BYD Co Ltd ADR |
480 | +480 | $27 |
| COM | 480 | +480 | $27 |
| Capitec Bank Holdings Ltd ADR |
451 | +451 | $25 |
| COM | 451 | +451 | $25 |
| Snowflake Inc Ordinary Shares Class A (SNOW) |
125 | +125 | $25 |
| SNOW | 125 | +125 | $25 |
| Liberty Global Ltd Ordinary Shares Class A (LBTYA) |
1,355 | +1,355 | $24 |
| LBTYA | 1,355 | +1,355 | $24 |
| Electronic Arts Inc |
150 | +150 | $21 |
| EA | 150 | +150 | $21 |
| Karuna Therapeutics Inc |
65 | +65 | $21 |
| KRTX | 65 | +65 | $21 |
| Rightmove PLC ADR |
1,381 | +1,381 | $21 |
| COM | 1,381 | +1,381 | $21 |
| Alaska Air Group Inc |
500 | +500 | $20 |
| COM | 500 | +500 | $20 |
| argenx SE ADR |
53 | +53 | $20 |
| ARGX | 53 | +53 | $20 |
| Netflix Inc |
42 | +42 | $20 |
| NFLX | 42 | +42 | $20 |
| Rentokil Initial PLC ADR |
713 | +713 | $20 |
| RTO | 713 | +713 | $20 |
| Aspen Technology Inc |
85 | +85 | $19 |
| COM | 85 | +85 | $19 |
| Reckitt Benckiser Group PLC ADR |
1,350 | +1,350 | $19 |
| COM | 1,350 | +1,350 | $19 |
| Safran SA ADR |
427 | +427 | $19 |
| COM | 427 | +427 | $19 |
| Tomra Systems ASA ADR |
1,494 | +1,494 | $19 |
| COM | 1,494 | +1,494 | $19 |
| Novo Nordisk A S ADR |
174 | +174 | $18 |
| NVO | 174 | +174 | $18 |
| RB Global Inc |
276 | +276 | $18 |
| RBA | 276 | +276 | $18 |
| Toyota Motor Corp ADR |
100 | +100 | $18 |
| TM | 100 | +100 | $18 |
| Xenon Pharmaceuticals Inc |
400 | +400 | $18 |
| XENE | 400 | +400 | $18 |
| Royal Caribbean Group |
133 | +133 | $17 |
| RCL | 133 | +133 | $17 |
| Remy Cointreau ADR |
1,363 | +1,363 | $17 |
| COM | 1,363 | +1,363 | $17 |
| Canada Goose Holdings Inc |
1,260 | +1,260 | $15 |
| GOOS | 1,260 | +1,260 | $15 |
| HDFC Bank Ltd ADR |
218 | +218 | $15 |
| HDB | 218 | +218 | $15 |
| Aon PLC Class A |
$14 | ||
| CL A COM | 48 | +48 | $14 |
| Evotec SE ADR |
412 | +412 | $14 |
| EVOP | 412 | +412 | $14 |
| Southwest Airlines Co |
500 | +500 | $14 |
| LUV | 500 | +500 | $14 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR |
87 | +87 | $14 |
| COM | 87 | +87 | $14 |
| NICE Ltd ADR |
68 | +68 | $14 |
| NICE | 68 | +68 | $14 |
| Puma SE Unsponsored ADR |
2,488 | +2,488 | $14 |
| COM | 2,488 | +2,488 | $14 |
| The Toro Co |
150 | +150 | $14 |
| TTC | 150 | +150 | $14 |
| ASML Holding NV ADR |
17 | +17 | $13 |
| ASML | 17 | +17 | $13 |
| Domino s Pizza Enterprises Ltd ADR |
678 | +678 | $13 |
| COM | 678 | +678 | $13 |
| eBay Inc |
300 | +300 | $13 |
| EBAY | 300 | +300 | $13 |
| PENN Entertainment Inc |
500 | +500 | $13 |
| PENN | 500 | +500 | $13 |
| Vanguard High Dividend Yield ETF (VYM) |
114 | +114 | $13 |
| VYM | 114 | +114 | $13 |
| FUJIFILM Holdings Corp ADR |
200 | +200 | $12 |
| COM | 200 | +200 | $12 |
| Imax Corp |
789 | +789 | $12 |
| IMAX | 789 | +789 | $12 |
| L Oreal SA ADR |
122 | +122 | $12 |
| COM | 122 | +122 | $12 |
| Safestore Holdings PLC Ordinary Shares |
1,092 | +1,092 | $12 |
| COM | 1,092 | +1,092 | $12 |
| Sony Group Corp ADR |
131 | +131 | $12 |
| SONY | 131 | +131 | $12 |
| Air Liquide SA ADR |
283 | +283 | $11 |
| AIQUY | 283 | +283 | $11 |
| Antofagasta PLC |
499 | +499 | $11 |
| COM | 499 | +499 | $11 |
| Canadian National Railway Co |
85 | +85 | $11 |
| CNI | 85 | +85 | $11 |
| Kubota Corp ADR |
150 | +150 | $11 |
| COM | 150 | +150 | $11 |
| 3M Co |
100 | +100 | $11 |
| MMM | 100 | +100 | $11 |
| Bawag Group AG Ordinary Shares |
180 | +180 | $10 |
| COM | 180 | +180 | $10 |
| Citigroup Inc |
200 | +200 | $10 |
| C | 200 | +200 | $10 |
| ICICI Bank Ltd ADR |
421 | +421 | $10 |
| IBN | 421 | +421 | $10 |
| Essilorluxottica ADR |
86 | +86 | $9 |
| COM | 86 | +86 | $9 |
| Haleon PLC ADR |
1,150 | +1,150 | $9 |
| HLN | 1,150 | +1,150 | $9 |
| YASKAWA Electric Corp ADR |
114 | +114 | $9 |
| COM | 114 | +114 | $9 |
| Cellnex Telecom SA |
200 | +200 | $8 |
| COM | 200 | +200 | $8 |
| Chugai Pharmaceutical Co Ltd ADR |
400 | +400 | $8 |
| COM | 400 | +400 | $8 |
| IDP Education Ltd |
567 | +567 | $8 |
| COM | 567 | +567 | $8 |
| Keurig Dr Pepper Inc |
250 | +250 | $8 |
| KDP | 250 | +250 | $8 |
| Lonza Group Ltd ADR |
200 | +200 | $8 |
| COM | 200 | +200 | $8 |
| Suncor Energy Inc |
250 | +250 | $8 |
| SU | 250 | +250 | $8 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR |
80 | +80 | $8 |
| TSM | 80 | +80 | $8 |
| Infineon Technologies AG ADR |
160 | +160 | $7 |
| COM | 160 | +160 | $7 |
| NatWest Group PLC ADR |
1,230 | +1,230 | $7 |
| NWG | 1,230 | +1,230 | $7 |
| Pinterest Inc Class A |
200 | +200 | $7 |
| PINS | 200 | +200 | $7 |
| Amgen Inc |
21 | +21 | $6 |
| AMGN | 21 | +21 | $6 |
| BDO Unibank Inc ADR |
279 | +279 | $6 |
| COM | 279 | +279 | $6 |
| Cellnex Telecom SA ADR |
300 | +300 | $6 |
| COM | 300 | +300 | $6 |
| The Estee Lauder Companies Inc Class A |
42 | +42 | $6 |
| EL | 42 | +42 | $6 |
| Aptiv PLC |
61 | +61 | $5 |
| APTV | 61 | +61 | $5 |
| bluebird bio Inc |
3,350 | +3,350 | $5 |
| BLUE | 3,350 | +3,350 | $5 |
| GMO Payment Gateway Inc |
67 | +67 | $5 |
| COM | 67 | +67 | $5 |
| Koito Manufacturing Co Ltd ADR |
348 | +348 | $5 |
| COM | 348 | +348 | $5 |
| Rio Tinto PLC ADR |
73 | +73 | $5 |
| RIO | 73 | +73 | $5 |
| AT&T Inc |
283 | +283 | $5 |
| T | 283 | +283 | $5 |
| Euronext NV ADR |
249 | +249 | $4 |
| COM | 249 | +249 | $4 |
| Kering SA ADR |
100 | +100 | $4 |
| COM | 100 | +100 | $4 |
| Zai Lab Ltd ADR Repr 1 Shs |
150 | +150 | $4 |
| ZLAB | 150 | +150 | $4 |
| A. P. Moller Maersk A S ADR |
350 | +350 | $3 |
| COM | 350 | +350 | $3 |
| PagSeguro Digital Ltd Class A |
202 | +202 | $3 |
| PAGS | 202 | +202 | $3 |
| Security Bank Corp |
2,436 | +2,436 | $3 |
| COM | 2,436 | +2,436 | $3 |
| Target Corp |
20 | +20 | $3 |
| TGT | 20 | +20 | $3 |
| Vonovia SE ADR |
210 | +210 | $3 |
| COM | 210 | +210 | $3 |
| Zoom Video Communications Inc |
47 | +47 | $3 |
| ZM | 47 | +47 | $3 |
| Anglo American PLC ADR |
200 | +200 | $2 |
| COM | 200 | +200 | $2 |
| American States Water Co |
30 | +30 | $2 |
| AWR | 30 | +30 | $2 |
| Brookfield Asset Management Ltd Ord Shares Class A (BAM) |
50 | +50 | $2 |
| BAM | 50 | +50 | $2 |
| GreenTree Hospitality Group Ltd ADR |
567 | +567 | $2 |
| GHG | 567 | +567 | $2 |
| NeuroMetrix Inc |
625 | +625 | $2 |
| NURO | 625 | +625 | $2 |
| NovoCure Ltd |
118 | +118 | $2 |
| NVCR | 118 | +118 | $2 |
| DocMorris AG |
10 | +10 | $1 |
| COM | 10 | +10 | $1 |
| Lyft Inc Class A |
94 | +94 | $1 |
| LYFT | 94 | +94 | $1 |
| Warner Bros. Discovery Inc Ordinary Shares Class A (WBD) |
68 | +68 | $1 |
| WBD | 68 | +68 | $1 |
| Farfetch Ltd Class A |
215 | +215 | <$1 |
| FTCH | 215 | +215 | $0 |
| Orron Energy AB |
254 | +254 | <$1 |
| COM | 254 | +254 | $0 |
| SVB Financial Group |
1,100 | +1,100 | $0 |
| COM | 1,100 | +1,100 | $0 |
See Summary: Accent Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Accent Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AAPL | +100,911 | +$19,428 |
| MSFT | +31,031 | +$11,669 |
| SPY | +20,935 | +$9,951 |
| GOOGL | +49,760 | +$6,951 |
| NVDA | +13,746 | +$6,807 |
| META | +18,442 | +$6,528 |
| AMZN | +33,140 | +$5,035 |
| V | +16,334 | +$4,253 |
| COST | +6,401 | +$4,225 |
| GOOG | +29,040 | +$4,093 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UNCH | $UNCH | |
|
Size ($ in 1000's)
At 12/31/2023: $127,236 At 09/30/2023: $0 Accent Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Accent Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
