Quintet Private Bank

Latest statistics and disclosures from Quintet Private Bank's latest quarterly 13F-HR filing:

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Positions held by Quintet Private Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quintet Private Bank

Quintet Private Bank holds 214 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.9 $217M -3% 1.6M 134.29
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Microsoft Corporation (MSFT) 11.3 $205M +7% 486k 421.50
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Alphabet Cap Stk Cl A (GOOGL) 7.0 $127M +13% 670k 189.30
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JPMorgan Chase & Co. (JPM) 4.7 $86M +11% 359k 239.71
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Visa Com Cl A (V) 4.5 $81M 257k 316.04
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Walt Disney Company (DIS) 4.1 $75M +3% 674k 111.35
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Procter & Gamble Company (PG) 4.0 $73M +2% 437k 167.65
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Paypal Holdings (PYPL) 3.6 $65M +15% 760k 85.35
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UnitedHealth (UNH) 2.4 $43M -10% 85k 505.86
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Servicenow (NOW) 2.3 $43M +3% 40k 1060.12
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Palo Alto Networks (PANW) 2.3 $42M +103% 231k 181.96
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Alphabet Cap Stk Cl C (GOOG) 2.3 $42M -22% 219k 190.44
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Nike CL B (NKE) 2.2 $41M -2% 536k 75.67
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Thermo Fisher Scientific (TMO) 2.1 $38M -3% 72k 520.23
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Cisco Systems (CSCO) 2.0 $37M 627k 59.20
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Adobe Systems Incorporated (ADBE) 1.9 $35M +6% 79k 444.68
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Waste Management (WM) 1.7 $31M +7% 154k 201.79
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Xylem (XYL) 1.7 $31M +30% 265k 116.02
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Eli Lilly & Co. (LLY) 1.6 $28M +743% 37k 772.00
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Intuitive Surgical Com New (ISRG) 1.5 $28M -19% 54k 521.96
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Merck & Co (MRK) 1.5 $28M 277k 99.48
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Otis Worldwide Corp (OTIS) 1.4 $26M +4% 281k 92.61
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Synopsys (SNPS) 1.4 $26M +6% 53k 485.36
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American Tower Reit (AMT) 1.4 $25M +11% 139k 183.41
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Fortive (FTV) 1.3 $24M +4% 317k 75.00
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Chevron Corporation (CVX) 1.2 $22M +163% 150k 144.84
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $21M +34% 36k 586.08
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Lauder Estee Cos Cl A (EL) 1.0 $19M +8% 251k 74.98
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Agilent Technologies Inc C ommon (A) 1.0 $19M -23% 139k 134.34
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Coca-Cola Company (KO) 0.9 $17M +2% 266k 62.26
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Tesla Motors (TSLA) 0.9 $17M -24% 41k 403.84
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McDonald's Corporation (MCD) 0.9 $16M +9% 54k 289.89
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Intuit (INTU) 0.7 $12M -64% 19k 628.50
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4068594 Enphase Energy (ENPH) 0.6 $11M -4% 165k 68.68
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Kraft Heinz (KHC) 0.5 $9.1M +13% 297k 30.71
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Pfizer (PFE) 0.5 $8.9M -5% 337k 26.53
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salesforce (CRM) 0.5 $8.3M -4% 25k 334.33
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Cme (CME) 0.4 $7.9M +12% 34k 232.23
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Abbvie (ABBV) 0.4 $7.2M -23% 40k 177.70
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Vanguard World Inf Tech Etf (VGT) 0.4 $6.6M -10% 11k 621.80
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Meta Platforms Cl A (META) 0.3 $5.5M +7% 9.4k 585.51
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $5.3M -3% 63k 84.79
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Johnson & Johnson (JNJ) 0.3 $4.7M -22% 33k 144.62
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Spdr Gold Tr Gold Shs (GLD) 0.3 $4.7M +6539% 19k 242.13
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Mastercard Incorporated Cl A (MA) 0.2 $4.5M +26% 8.5k 526.57
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Broadcom (AVGO) 0.2 $4.4M +3% 19k 231.84
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Exxon Mobil Corporation (XOM) 0.2 $4.1M -22% 38k 107.57
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Wal-Mart Stores (WMT) 0.2 $4.1M -17% 45k 90.35
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Pepsi (PEP) 0.2 $3.7M -17% 24k 152.06
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At&t (T) 0.2 $3.6M +46% 157k 22.77
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Warner Bros Discovery Com Ser A (WBD) 0.2 $3.4M +26% 322k 10.57
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Union Pacific Corporation (UNP) 0.2 $3.3M -5% 14k 228.04
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Bristol Myers Squibb (BMY) 0.2 $3.1M -8% 55k 56.56
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Starbucks Corporation (SBUX) 0.2 $2.8M -23% 31k 91.25
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Service Corporation International (SCI) 0.2 $2.8M -7% 35k 79.82
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Home Depot (HD) 0.1 $2.6M -9% 6.6k 388.99
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Stryker Corporation (SYK) 0.1 $2.3M -10% 6.5k 360.05
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Nextera Energy (NEE) 0.1 $2.3M -5% 33k 71.69
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Intel Corporation (INTC) 0.1 $2.2M -41% 109k 20.05
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Honeywell International (HON) 0.1 $2.1M -13% 9.4k 225.89
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Deere & Company (DE) 0.1 $2.1M -15% 4.9k 423.70
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United Parcel Service CL B (UPS) 0.1 $2.1M -3% 17k 126.10
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Boston Scientific Corporation (BSX) 0.1 $1.9M -11% 21k 89.32
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Costco Wholesale Corporation (COST) 0.1 $1.9M 2.0k 916.27
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Oracle Corporation (ORCL) 0.1 $1.8M NEW 11k 166.64
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Schlumberger Com Stk (SLB) 0.1 $1.7M 46k 38.34
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Pinterest Cl A (PINS) 0.1 $1.7M +55% 59k 29.00
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Prologis (PLD) 0.1 $1.6M +102% 15k 105.70
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S&p Global (SPGI) 0.1 $1.5M +6% 3.0k 498.03
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Kyndryl Hldgs Common Stock (KD) 0.1 $1.4M NEW 41k 34.60
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3M Company (MMM) 0.1 $1.3M -42% 10k 129.09
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 6.8k 197.49
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Constellation Energy (CEG) 0.1 $1.3M NEW 5.9k 223.71
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Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M -32% 9.9k 132.21
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Caterpillar (CAT) 0.1 $1.3M -2% 3.5k 362.76
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International Flavors & Fragrances (IFF) 0.1 $1.2M -4% 14k 84.55
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Booking Holdings (BKNG) 0.1 $1.0M -10% 211.00 4968.42
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Mondelez Intl Cl A (MDLZ) 0.1 $1.0M -16% 18k 59.73
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Goldman Sachs (GS) 0.1 $952k +170% 1.7k 572.62
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Micron Technology (MU) 0.1 $925k NEW 11k 84.16
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Blackrock (BLK) 0.1 $915k NEW 893.00 1025.11
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Msci (MSCI) 0.0 $771k -13% 1.3k 600.01
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Zoetis Cl A (ZTS) 0.0 $771k -5% 4.7k 162.93
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Palantir Technologies Cl A (PLTR) 0.0 $761k -69% 10k 75.63
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $745k NEW 12k 60.35
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Ge Aerospace Com New (GE) 0.0 $735k -17% 4.4k 166.79
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Applovin Corp Com Cl A (APP) 0.0 $650k -48% 2.0k 323.83
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Novo-nordisk A S Adr (NVO) 0.0 $630k -33% 7.3k 86.02
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Qualcomm (QCOM) 0.0 $623k +18% 4.1k 153.62
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Netflix (NFLX) 0.0 $620k -14% 695.00 891.32
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Destiny Tech100 Com Shs (DXYZ) 0.0 $618k NEW 11k 58.86
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Xpo Logistics Inc equity (XPO) 0.0 $616k -7% 4.7k 131.15
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Kla Corp Com New (KLAC) 0.0 $601k -7% 954.00 630.12
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GSK Sponsored Adr (GSK) 0.0 $599k 18k 33.82
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $559k -16% 13k 41.82
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Colgate-Palmolive Company (CL) 0.0 $497k -26% 5.5k 90.91
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International Business Machines (IBM) 0.0 $494k -6% 2.2k 219.83
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Moody's Corporation (MCO) 0.0 $473k 1.0k 473.37
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Ishares Gold Tr Ishares New (IAU) 0.0 $437k NEW 8.8k 49.51
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Lam Research Corp Com New (LRCX) 0.0 $361k NEW 5.0k 72.23
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Apa Corporation (APA) 0.0 $360k -49% 16k 23.09
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General Mills (GIS) 0.0 $332k 5.2k 63.77
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MercadoLibre (MELI) 0.0 $276k 162.00 1700.44
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Freeport-mcmoran CL B (FCX) 0.0 $275k +10% 7.2k 38.08
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Dex (DXCM) 0.0 $272k -14% 3.5k 77.77
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Jd.com Spon Ads Cl A (JD) 0.0 $271k +4% 7.8k 34.67
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Keysight Technologies (KEYS) 0.0 $263k 1.6k 160.63
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Shopify Cl A (SHOP) 0.0 $250k +6% 2.3k 106.33
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Uber Technologies (UBER) 0.0 $237k +73% 3.9k 60.32
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $222k -3% 2.9k 76.90
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Biogen Idec (BIIB) 0.0 $216k +99% 1.4k 152.92
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Danaher Corporation (DHR) 0.0 $205k -5% 895.00 229.55
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Gxo Logistics Incorporated Common Stock (GXO) 0.0 $205k 4.7k 43.50
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $202k 2.3k 89.33
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Intercontinental Exchange (ICE) 0.0 $202k +164% 1.4k 149.01
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Ecolab (ECL) 0.0 $201k +6% 857.00 234.32
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Zscaler Incorporated (ZS) 0.0 $193k 1.1k 180.41
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Illumina (ILMN) 0.0 $188k 1.4k 133.63
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Dupont De Nemours (DD) 0.0 $177k -24% 2.3k 76.25
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Blackstone Group Inc Com Cl A (BX) 0.0 $172k 1.0k 172.42
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $168k +25% 243.00 693.08
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Emerson Electric (EMR) 0.0 $166k NEW 1.3k 123.93
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $165k 3.3k 50.07
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Nio Spon Ads (NIO) 0.0 $158k -10% 36k 4.36
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Gilead Sciences (GILD) 0.0 $158k 1.7k 92.37
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Workday Cl A (WDAY) 0.0 $154k -46% 595.00 258.03
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $144k 1.1k 137.57
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Select Sector Spdr Tr Technology (XLK) 0.0 $140k 600.00 232.52
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Occidental Petroleum Corporation (OXY) 0.0 $136k -69% 2.8k 49.41
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Citigroup Com New (C) 0.0 $132k NEW 1.9k 70.39
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $130k NEW 1.5k 89.04
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Rxo Common Stock (RXO) 0.0 $127k -11% 4.7k 27.10
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Rio Tinto Sponsored Adr (RIO) 0.0 $118k -51% 2.0k 58.81
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Dow (DOW) 0.0 $110k NEW 2.7k 40.13
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Veeva Sys Cl A Com (VEEV) 0.0 $109k 518.00 210.25
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Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $107k -51% 1.9k 56.26
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Block Cl A (SQ) 0.0 $106k -7% 1.3k 84.99
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Lockheed Martin Corporation (LMT) 0.0 $97k 200.00 485.94
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Sanofi Sponsored Adr (SNY) 0.0 $89k 1.9k 48.23
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Biontech Se Sponsored Ads (BNTX) 0.0 $88k +823% 785.00 112.50
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ConocoPhillips (COP) 0.0 $88k -30% 890.00 99.17
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Uipath Cl A (PATH) 0.0 $85k -41% 6.7k 12.71
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Hormel Foods Corporation (HRL) 0.0 $82k NEW 2.6k 31.37
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Mccormick & Co Com Non Vtg (MKC) 0.0 $76k 1.0k 76.24
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IDEX Corporation (IEX) 0.0 $73k 349.00 209.29
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Materialise Nv Sponsored Ads (MTLS) 0.0 $71k -54% 10k 7.04
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Ambev Sa Sponsored Adr (ABEV) 0.0 $68k NEW 37k 1.85
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Flowserve Corporation (FLS) 0.0 $63k NEW 1.1k 57.52
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Marathon Petroleum Corp (MPC) 0.0 $56k -50% 400.00 139.50
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $53k NEW 1.0k 53.30
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Valero Energy Corporation (VLO) 0.0 $49k 400.00 122.59
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Wells Fargo & Company (WFC) 0.0 $48k NEW 688.00 70.24
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O'reilly Automotive (ORLY) 0.0 $47k NEW 40.00 1185.80
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Newmont Mining Corporation (NEM) 0.0 $45k 1.2k 37.22
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Metropcs Communications (TMUS) 0.0 $44k -81% 200.00 220.73
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First Solar (FSLR) 0.0 $44k -80% 250.00 176.24
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Datadog Cl A Com (DDOG) 0.0 $43k -81% 300.00 142.89
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UGI Corporation (UGI) 0.0 $42k NEW 1.5k 28.23
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Day One Biopharmaceuticals I (DAWN) 0.0 $42k 3.3k 12.67
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Illinois Tool Works (ITW) 0.0 $41k NEW 160.00 253.56
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Wheaton Precious Metals Corp (WPM) 0.0 $39k NEW 700.00 55.83
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Global Payments (GPN) 0.0 $38k NEW 342.00 112.06
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Philip Morris International (PM) 0.0 $37k -95% 303.00 120.35
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Freyr Battery Com New (FREY) 0.0 $35k -11% 14k 2.58
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General Dynamics Corporation (GD) 0.0 $26k 100.00 263.49
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Incyte Corporation (INCY) 0.0 $26k NEW 370.00 69.07
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Canadian Natl Ry (CNI) 0.0 $25k NEW 250.00 100.72
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Apellis Pharmaceuticals (APLS) 0.0 $24k 752.00 31.91
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $24k -33% 266.00 90.06
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Ishares Tr Select Divid Etf (DVY) 0.0 $20k 150.00 131.29
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $19k 100.00 190.88
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Inspire Med Sys (INSP) 0.0 $19k 100.00 185.38
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Unilever Spon Adr New (UL) 0.0 $18k 325.00 56.70
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Huntsman Corporation (HUN) 0.0 $18k 1.0k 18.03
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18k 175.00 101.53
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Novartis Sponsored Adr (NVS) 0.0 $18k 181.00 97.31
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Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $17k +67% 671.00 24.90
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Pan American Silver Corp Can (PAAS) 0.0 $17k +40% 831.00 20.07
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Monster Beverage Corp (MNST) 0.0 $16k NEW 300.00 52.56
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Macy's (M) 0.0 $15k 900.00 16.93
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Delta Air Lines Inc Del Com New (DAL) 0.0 $15k NEW 250.00 60.50
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Nutrien (NTR) 0.0 $15k NEW 333.00 44.38
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13k NEW 100.00 132.10
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Enbridge (ENB) 0.0 $13k +31% 300.00 42.10
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Coinbase Global Com Cl A (COIN) 0.0 $12k -19% 50.00 248.30
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Republic Services (RSG) 0.0 $12k NEW 60.00 201.18
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Mosaic (MOS) 0.0 $9.8k -36% 400.00 24.58
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Marvell Technology (MRVL) 0.0 $9.5k NEW 86.00 110.45
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Fortuna Mng Corp Com New (FSM) 0.0 $9.3k 2.2k 4.26
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Snowflake Cl A (SNOW) 0.0 $9.3k NEW 60.00 154.42
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Globus Med Cl A (GMED) 0.0 $9.3k 112.00 82.71
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Kinross Gold Corp (KGC) 0.0 $9.2k 1.0k 9.21
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Himax Technologies Sponsored Adr (HIMX) 0.0 $8.8k NEW 1.1k 8.04
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American Airls (AAL) 0.0 $8.7k -23% 500.00 17.43
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Arthur J. Gallagher & Co. (AJG) 0.0 $8.5k NEW 30.00 283.87
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Church & Dwight (CHD) 0.0 $7.9k NEW 75.00 104.71
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Ihs Holding Ord Shs (IHS) 0.0 $7.0k -44% 2.4k 2.92
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.8k -97% 20.00 342.15
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Elf Beauty (ELF) 0.0 $6.3k NEW 50.00 125.56
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Walgreen Boots Alliance (WBA) 0.0 $6.1k +160% 650.00 9.33
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Altria (MO) 0.0 $5.2k -98% 100.00 52.29
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Ego (EGO) 0.0 $4.4k NEW 300.00 14.75
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First Majestic Silver Corp (AG) 0.0 $4.3k NEW 780.00 5.45
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Comcast Corp Cl A (CMCSA) 0.0 $4.1k -99% 110.00 37.53
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Zoom Communications Cl A (ZM) 0.0 $4.1k 50.00 81.62
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Seabridge Gold (SA) 0.0 $3.4k NEW 300.00 11.32
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Solventum Corp Com Shs (SOLV) 0.0 $3.1k -97% 47.00 66.06
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Solaredge Technologies (SEDG) 0.0 $2.7k -74% 200.00 13.60
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Hello Group Ads (MOMO) 0.0 $2.6k NEW 340.00 7.71
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Xpeng Ads (XPEV) 0.0 $2.4k +14% 200.00 11.82
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Moderna (MRNA) 0.0 $2.1k -9% 50.00 41.58
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Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.4k 1.9k 0.74
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Organon & Co Common Stock (OGN) 0.0 $597.000000 NEW 40.00 14.93
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Plug Power Com New (PLUG) 0.0 $213.000000 NEW 100.00 2.13
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Past Filings by Quintet Private Bank

SEC 13F filings are viewable for Quintet Private Bank going back to 2023