Quintet Private Bank

Quintet Private Bank as of March 31, 2023

Portfolio Holdings for Quintet Private Bank

Quintet Private Bank holds 279 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $152M 526k 288.30
NVIDIA Corporation (NVDA) 7.1 $120M 439k 273.83
Walt Disney Company (DIS) 5.7 $96M 954k 100.13
Procter & Gamble Company (PG) 4.7 $79M 534k 148.69
Alphabet Cap Stk Cl A (GOOGL) 4.5 $76M 751k 100.54
JPMorgan Chase & Co. (JPM) 4.5 $75M 577k 130.31
Visa Com Cl A (V) 3.9 $66M 292k 225.46
Nike CL B (NKE) 3.6 $61M 497k 122.64
Lauder Estee Cos Cl A (EL) 3.5 $58M 236k 246.46
Thermo Fisher Scientific (TMO) 3.4 $57M 99k 576.37
Paypal Holdings (PYPL) 3.3 $56M 731k 75.94
Adobe Systems Incorporated (ADBE) 3.2 $54M 141k 385.37
BlackRock (BLK) 3.0 $51M 76k 669.12
UnitedHealth (UNH) 2.8 $48M 101k 472.59
Starbucks Corporation (SBUX) 2.1 $36M 345k 104.13
Edwards Lifesciences (EW) 2.1 $35M 424k 82.73
Cisco Systems (CSCO) 2.1 $35M 667k 52.27
Alphabet Cap Stk Cl C (GOOG) 2.0 $34M 339k 101.02
Intuit (INTU) 2.0 $33M 75k 445.83
Mastercard Incorporated Cl A (MA) 1.7 $29M 80k 363.41
Bristol Myers Squibb (BMY) 1.6 $27M 393k 69.31
Intuitive Surgical Com New (ISRG) 1.3 $21M 84k 251.30
Coca-Cola Company (KO) 1.2 $20M 321k 62.03
Home Depot (HD) 1.1 $18M 61k 295.12
Solaredge Technologies (SEDG) 1.0 $18M 58k 303.95
Waste Management (WM) 1.0 $18M 107k 163.17
McDonald's Corporation (MCD) 1.0 $17M 62k 279.61
4068594 Enphase Energy (ENPH) 1.0 $17M 79k 210.28
Tesla Motors (TSLA) 0.8 $14M 71k 202.03
Pfizer (PFE) 0.8 $13M 323k 40.80
Eli Lilly & Co. (LLY) 0.8 $13M 38k 343.42
Servicenow (NOW) 0.7 $12M 26k 464.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $11M 104k 102.18
International Flavors & Fragrances (IFF) 0.6 $10M 111k 91.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.3M 21k 403.71
Johnson & Johnson (JNJ) 0.5 $8.1M 52k 155.00
Merck & Co (MRK) 0.5 $7.7M 73k 106.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.7M 24k 320.93
Kraft Heinz (KHC) 0.4 $7.5M 193k 38.67
Abbvie (ABBV) 0.4 $6.7M 42k 159.37
Booking Holdings (BKNG) 0.4 $6.4M 2.4k 2652.56
United Parcel Service CL B (UPS) 0.4 $6.3M 33k 193.99
Zoetis Cl A (ZTS) 0.4 $6.3M 38k 166.44
Palo Alto Networks (PANW) 0.4 $6.1M 31k 193.57
salesforce (CRM) 0.4 $6.0M 30k 199.78
Intel Corporation (INTC) 0.3 $5.6M 171k 32.67
Union Pacific Corporation (UNP) 0.3 $5.6M 28k 201.26
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $5.6M 15k 385.46
S&p Global (SPGI) 0.3 $5.0M 15k 344.77
Pepsi (PEP) 0.3 $4.4M 24k 182.30
At&t (T) 0.2 $3.7M 194k 19.20
Wal-Mart Stores (WMT) 0.2 $3.7M 25k 147.45
Warner Bros Discovery Com Ser A (WBD) 0.2 $3.6M 236k 15.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.5M 89k 39.51
Nextera Energy (NEE) 0.2 $3.5M 45k 77.08
Service Corporation International (SCI) 0.2 $3.2M 46k 68.78
Comcast Corp Cl A (CMCSA) 0.2 $3.0M 80k 37.91
Schlumberger Com Stk (SLB) 0.2 $3.0M 60k 49.10
Target Corporation (TGT) 0.2 $2.7M 17k 165.63
Meta Platforms Cl A (META) 0.2 $2.7M 13k 211.94
3M Company (MMM) 0.1 $2.4M 23k 105.11
Ishares Tr Ishares Biotech (IBB) 0.1 $2.2M 17k 127.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 24k 93.02
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.9M 32k 58.67
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.8M 34k 52.38
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 109.66
Mosaic (MOS) 0.1 $1.7M 37k 45.88
Honeywell International (HON) 0.1 $1.7M 8.7k 191.11
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 20k 69.72
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 22k 62.43
International Business Machines (IBM) 0.1 $1.3M 10k 129.23
Chevron Corporation (CVX) 0.1 $1.3M 8.1k 163.16
Apa Corporation (APA) 0.1 $1.3M 37k 36.06
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 9.4k 138.10
Deere & Company (DE) 0.1 $1.2M 3.0k 412.94
Philip Morris International (PM) 0.1 $1.1M 11k 97.25
Enbridge (ENB) 0.1 $1.1M 28k 38.09
American Tower Reit (AMT) 0.1 $1.1M 5.2k 204.34
Electronic Arts (EA) 0.1 $1.0M 8.4k 120.44
First Solar (FSLR) 0.1 $997k 4.6k 217.51
General Electric Com New (GE) 0.1 $919k 9.6k 95.76
Activision Blizzard 0.1 $895k 11k 85.59
Goldman Sachs (GS) 0.1 $880k 2.7k 327.11
Fortinet (FTNT) 0.1 $878k 13k 65.81
Jd.com Spon Adr Cl A (JD) 0.1 $863k 20k 43.89
MercadoLibre (MELI) 0.1 $859k 652.00 1317.77
Agilent Technologies Inc C ommon (A) 0.0 $834k 6.0k 138.35
Altria (MO) 0.0 $819k 18k 44.62
Gilead Sciences (GILD) 0.0 $791k 9.5k 82.97
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $761k 14k 54.63
W.W. Grainger (GWW) 0.0 $720k 1.0k 688.53
McKesson Corporation (MCK) 0.0 $674k 1.9k 356.05
Fair Isaac Corporation (FICO) 0.0 $658k 936.00 702.69
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $648k 4.0k 161.74
Super Micro Computer (SMCI) 0.0 $640k 6.0k 106.55
Marathon Petroleum Corp (MPC) 0.0 $632k 4.7k 134.82
Newmont Mining Corporation (NEM) 0.0 $611k 13k 49.02
Cardinal Health (CAH) 0.0 $592k 7.8k 75.50
Steel Dynamics (STLD) 0.0 $574k 5.1k 113.05
Biogen Idec (BIIB) 0.0 $568k 2.0k 277.97
Mag Silver Corp (MAG) 0.0 $567k 45k 12.63
Novartis Sponsored Adr (NVS) 0.0 $565k 6.1k 92.00
ConocoPhillips (COP) 0.0 $549k 5.5k 99.21
Pan American Silver Corp Can (PAAS) 0.0 $546k 30k 18.23
Genuine Parts Company (GPC) 0.0 $519k 3.1k 167.31
Hess (HES) 0.0 $518k 3.9k 132.34
Alnylam Pharmaceuticals (ALNY) 0.0 $505k 2.5k 200.34
Lpl Financial Holdings (LPLA) 0.0 $503k 2.5k 202.38
Cheniere Energy Com New (LNG) 0.0 $500k 3.2k 157.61
Danaher Corporation (DHR) 0.0 $492k 2.0k 252.04
Fortive (FTV) 0.0 $485k 7.1k 68.17
Dupont De Nemours (DD) 0.0 $482k 6.7k 71.77
Erie Indty Cl A (ERIE) 0.0 $475k 2.1k 231.71
Moody's Corporation (MCO) 0.0 $460k 1.5k 305.92
Silvercorp Metals (SVM) 0.0 $456k 120k 3.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $454k 7.5k 60.93
Seabridge Gold (SA) 0.0 $418k 32k 12.90
Kla Corp Com New (KLAC) 0.0 $413k 1.0k 399.19
Qualcomm (QCOM) 0.0 $402k 3.1k 127.59
General Mills (GIS) 0.0 $371k 4.3k 85.47
Materialise Nv Sponsored Ads (MTLS) 0.0 $366k 44k 8.30
Uber Technologies (UBER) 0.0 $360k 11k 31.70
Freeport-mcmoran CL B (FCX) 0.0 $353k 8.6k 40.91
Bunge 0.0 $335k 3.5k 95.51
Texas Pacific Land Corp (TPL) 0.0 $328k 193.00 1700.98
Kellogg Company (K) 0.0 $314k 4.7k 66.96
Nio Spon Ads (NIO) 0.0 $311k 30k 10.51
Corteva (CTVA) 0.0 $302k 5.0k 60.31
CSX Corporation (CSX) 0.0 $300k 10k 29.50
Colgate-Palmolive Company (CL) 0.0 $299k 4.0k 75.15
Caterpillar (CAT) 0.0 $298k 1.3k 228.90
Netease Sponsored Ads (NTES) 0.0 $271k 3.1k 88.45
Workday Cl A (WDAY) 0.0 $264k 1.3k 206.54
Blackstone Group Inc Com Cl A (BX) 0.0 $242k 2.8k 87.84
Xylem (XYL) 0.0 $237k 2.3k 104.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $237k 4.7k 50.46
B2gold Corp (BTG) 0.0 $237k 60k 3.95
Capri Holdings SHS (CPRI) 0.0 $235k 5.0k 47.00
Wells Fargo & Company (WFC) 0.0 $235k 6.3k 37.38
Olin Corp Com Par $1 (OLN) 0.0 $230k 4.1k 55.50
Carnival Corp Common Stock (CCL) 0.0 $228k 23k 10.15
Illumina (ILMN) 0.0 $228k 979.00 232.48
Lockheed Martin Corporation (LMT) 0.0 $225k 476.00 473.21
Nutrien (NTR) 0.0 $222k 3.0k 73.78
Dow (DOW) 0.0 $220k 4.0k 54.82
Stryker Corporation (SYK) 0.0 $204k 716.00 285.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $201k 535.00 376.28
AmerisourceBergen (COR) 0.0 $192k 1.2k 160.14
Consolidated Edison (ED) 0.0 $192k 2.0k 95.67
Ecolab (ECL) 0.0 $177k 1.1k 165.51
Block Cl A (SQ) 0.0 $171k 2.5k 68.64
Valero Energy Corporation (VLO) 0.0 $170k 1.2k 139.61
Biontech Se Sponsored Ads (BNTX) 0.0 $170k 1.4k 123.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $163k 2.3k 70.78
Palantir Technologies Cl A (PLTR) 0.0 $159k 19k 8.45
Yum! Brands (YUM) 0.0 $158k 1.2k 132.08
Otis Worldwide Corp (OTIS) 0.0 $154k 1.8k 84.42
Xpo Logistics Inc equity (XPO) 0.0 $150k 4.8k 31.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $146k 1.1k 137.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $145k 1.7k 83.20
Southern Company (SO) 0.0 $139k 2.0k 69.58
Nutanix Cl A (NTNX) 0.0 $138k 5.3k 25.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $136k 1.1k 128.13
Mcewen Mng Com New (MUX) 0.0 $127k 15k 8.67
Moderna (MRNA) 0.0 $124k 807.00 153.55
Netflix (NFLX) 0.0 $117k 339.00 345.81
Zscaler Incorporated (ZS) 0.0 $117k 1.0k 116.83
Veeva Sys Cl A Com (VEEV) 0.0 $115k 626.00 183.87
Proshares Tr Short S&p 500 Ne (SH) 0.0 $113k 7.5k 15.00
Keysight Technologies (KEYS) 0.0 $109k 673.00 161.36
Novagold Res Com New (NG) 0.0 $108k 18k 6.19
Msci (MSCI) 0.0 $108k 192.00 560.26
Tripadvisor (TRIP) 0.0 $99k 5.0k 19.86
Raytheon Technologies Corp (RTX) 0.0 $94k 956.00 97.93
Rxo Common Stock (RXO) 0.0 $92k 4.7k 19.64
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $91k 2.3k 39.51
Select Sector Spdr Tr Technology (XLK) 0.0 $91k 609.00 148.93
Global X Fds Lithium Btry Etf (LIT) 0.0 $89k 1.4k 63.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $89k 485.00 183.40
IDEX Corporation (IEX) 0.0 $81k 349.00 231.26
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $80k 2.5k 32.08
Fmc Corp Com New (FMC) 0.0 $79k 643.00 122.20
Equinox Gold Corp equities (EQX) 0.0 $77k 15k 5.13
Pioneer Natural Resources (PXD) 0.0 $77k 375.00 204.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $77k 1.9k 40.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $75k 428.00 175.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $67k 716.00 93.65
E M X Royalty Corpor small blend (EMX) 0.0 $66k 34k 1.96
General Motors Company (GM) 0.0 $66k 1.8k 36.68
Iron Mountain (IRM) 0.0 $63k 1.2k 52.93
Realty Income (O) 0.0 $61k 968.00 62.64
Datadog Cl A Com (DDOG) 0.0 $60k 824.00 72.70
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $59k 246k 0.24
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $55k 905.00 60.78
National Retail Properties (NNN) 0.0 $53k 1.1k 47.69
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $52k 2.5k 20.71
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $50k 6.0k 8.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $47k 600.00 77.67
Nucor Corporation (NUE) 0.0 $38k 248.00 154.47
Southwestern Energy Company (SWN) 0.0 $38k 7.5k 5.00
Chewy Cl A (CHWY) 0.0 $37k 1.0k 37.38
Insulet Corporation (PODD) 0.0 $36k 114.00 319.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $36k 442.00 82.11
Ihs Holding Ord Shs (IHS) 0.0 $36k 4.1k 8.76
Shopify Cl A (SHOP) 0.0 $33k 677.00 48.91
Coherent Corp (COHR) 0.0 $32k 848.00 38.10
Day One Biopharmaceuticals I (DAWN) 0.0 $31k 2.3k 13.37
Devon Energy Corporation (DVN) 0.0 $31k 608.00 50.61
Church & Dwight (CHD) 0.0 $30k 344.00 88.51
Oracle Corporation (ORCL) 0.0 $30k 326.00 93.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 1.4k 19.79
Huntsman Corporation (HUN) 0.0 $27k 1.0k 27.36
Fury Gold Mines (FURY) 0.0 $26k 49k 0.54
MetLife (MET) 0.0 $26k 447.00 57.97
Ingersoll Rand (IR) 0.0 $26k 439.00 58.21
First Republic Bank/san F (FRCB) 0.0 $25k 1.8k 13.99
Inspire Med Sys (INSP) 0.0 $23k 100.00 234.31
CVS Caremark Corporation (CVS) 0.0 $23k 309.00 74.39
General Dynamics Corporation (GD) 0.0 $23k 100.00 228.44
Lululemon Athletica (LULU) 0.0 $22k 60.00 364.13
Yamana Gold 0.0 $22k 3.7k 5.83
Rio Tinto Sponsored Adr (RIO) 0.0 $20k 292.00 68.71
Ford Motor Company (F) 0.0 $20k 1.6k 12.60
Chargepoint Holdings Com Cl A (CHPT) 0.0 $19k 1.8k 10.47
Mongodb Cl A (MDB) 0.0 $19k 82.00 233.12
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 150.00 117.30
American Airls (AAL) 0.0 $17k 1.2k 14.75
Macy's (M) 0.0 $16k 901.00 17.49
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $15k 2.7k 5.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 100.00 151.91
Verizon Communications (VZ) 0.0 $15k 382.00 38.93
Chegg (CHGG) 0.0 $14k 828.00 16.31
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 134.36
Desktop Metal Com Cl A (DM) 0.0 $13k 5.7k 2.30
Pinterest Cl A (PINS) 0.0 $12k 445.00 27.29
Etsy (ETSY) 0.0 $12k 109.00 111.28
Butterfly Network Com Cl A (BFLY) 0.0 $12k 6.3k 1.88
Infosys Sponsored Adr (INFY) 0.0 $11k 653.00 17.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $11k 175.00 63.95
Apellis Pharmaceuticals (APLS) 0.0 $10k 152.00 66.03
Boston Scientific Corporation (BSX) 0.0 $10k 200.00 50.08
Global X Fds Global X Uranium (URA) 0.0 $10k 501.00 19.91
Danimer Scientific Com Cl A (DNMR) 0.0 $10k 2.9k 3.45
Sonos (SONO) 0.0 $9.8k 501.00 19.60
Wp Carey (WPC) 0.0 $9.6k 125.00 77.19
One Liberty Properties (OLP) 0.0 $9.0k 434.00 20.70
Quantumscape Corp Com Cl A (QS) 0.0 $9.0k 1.1k 8.18
eBay (EBAY) 0.0 $8.9k 200.00 44.38
Walgreen Boots Alliance (WBA) 0.0 $8.7k 250.00 34.62
Xpeng Ads (XPEV) 0.0 $8.5k 762.00 11.11
Woodside Energy Group Sponsored Adr (WDS) 0.0 $8.1k 361.00 22.43
Generac Holdings (GNRC) 0.0 $8.0k 74.00 108.01
Toyota Motor Corp Ads (TM) 0.0 $7.5k 53.00 141.83
Beyond Meat (BYND) 0.0 $7.1k 440.00 16.24
Teladoc (TDOC) 0.0 $6.9k 265.00 25.92
Gladstone Commercial Corporation (GOOD) 0.0 $6.7k 534.00 12.62
PG&E Corporation (PCG) 0.0 $6.6k 410.00 16.17
Spire Global Com Cl A 0.0 $6.4k 9.6k 0.67
NuVasive 0.0 $6.2k 150.00 41.35
Viatris (VTRS) 0.0 $5.7k 590.00 9.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.4k 49.00 110.31
Kinross Gold Corp (KGC) 0.0 $4.7k 1.0k 4.70
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $4.7k 1.9k 2.43
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $4.0k 85.00 46.64
Icici Bank Adr (IBN) 0.0 $3.9k 181.00 21.60
Zoom Video Communications In Cl A (ZM) 0.0 $3.7k 50.00 73.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.1k 62.00 50.42
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $2.7k 190.00 14.45
ON Semiconductor (ON) 0.0 $2.5k 30.00 82.40
Shell Spon Ads (SHEL) 0.0 $1.8k 32.00 57.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8k 200.00 8.86
Lucid Group (LCID) 0.0 $1.6k 200.00 8.04
Digital Realty Trust (DLR) 0.0 $1.5k 15.00 98.40
Coinbase Global Com Cl A (COIN) 0.0 $1.4k 20.00 67.65
Lumentum Hldgs (LITE) 0.0 $1.4k 25.00 54.08
Organovo Hldgs Com New (ONVO) 0.0 $1.1k 501.00 2.19
Rivian Automotive Com Cl A (RIVN) 0.0 $849.997500 55.00 15.45
Amc Entmt Hldgs Cl A Com 0.0 $401.000000 80.00 5.01
Kyndryl Hldgs Common Stock (KD) 0.0 $222.000000 15.00 14.80