Quintet Private Bank as of Sept. 30, 2023
Portfolio Holdings for Quintet Private Bank
Quintet Private Bank holds 238 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $145M | 458k | 315.75 | |
| NVIDIA Corporation (NVDA) | 7.3 | $109M | 251k | 434.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $82M | 629k | 130.86 | |
| Walt Disney Company (DIS) | 5.2 | $78M | 959k | 81.05 | |
| Procter & Gamble Company (PG) | 4.4 | $66M | 454k | 145.86 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $64M | 442k | 145.02 | |
| Visa Com Cl A (V) | 4.3 | $64M | 277k | 230.01 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $61M | 119k | 509.90 | |
| UnitedHealth (UNH) | 3.3 | $50M | 99k | 504.19 | |
| Nike CL B (NKE) | 3.3 | $50M | 522k | 95.62 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $49M | 97k | 506.17 | |
| Paypal Holdings (PYPL) | 2.8 | $42M | 720k | 58.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $39M | 294k | 131.85 | |
| Cisco Systems (CSCO) | 2.4 | $36M | 669k | 53.76 | |
| Lauder Estee Cos Cl A (EL) | 2.3 | $34M | 237k | 144.55 | |
| Starbucks Corporation (SBUX) | 2.0 | $30M | 328k | 91.27 | |
| Intuit (INTU) | 1.9 | $29M | 57k | 510.94 | |
| Fortive (FTV) | 1.8 | $28M | 373k | 74.16 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $24M | 82k | 292.29 | |
| Bristol Myers Squibb (BMY) | 1.5 | $22M | 383k | 58.04 | |
| Intel Corporation (INTC) | 1.3 | $20M | 561k | 35.55 | |
| Eli Lilly & Co. (LLY) | 1.3 | $20M | 36k | 537.13 | |
| Coca-Cola Company (KO) | 1.3 | $19M | 339k | 55.98 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $19M | 233k | 80.31 | |
| Home Depot (HD) | 1.2 | $18M | 58k | 302.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $17M | 148k | 117.58 | |
| McDonald's Corporation (MCD) | 1.1 | $16M | 62k | 263.44 | |
| Waste Management (WM) | 1.0 | $15M | 101k | 152.44 | |
| Pfizer (PFE) | 1.0 | $15M | 459k | 33.17 | |
| Servicenow (NOW) | 0.9 | $13M | 24k | 558.97 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $12M | 100k | 120.15 | |
| Tesla Motors (TSLA) | 0.8 | $12M | 47k | 250.22 | |
| Solaredge Technologies (SEDG) | 0.7 | $10M | 79k | 129.51 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $9.2M | 83k | 111.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $8.5M | 20k | 427.48 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $7.8M | 20k | 395.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $7.2M | 83k | 86.74 | |
| Merck & Co (MRK) | 0.5 | $7.2M | 70k | 102.95 | |
| Palo Alto Networks (PANW) | 0.5 | $7.0M | 30k | 234.44 | |
| Kraft Heinz (KHC) | 0.5 | $7.0M | 207k | 33.64 | |
| Abbvie (ABBV) | 0.4 | $6.6M | 44k | 149.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.3M | 40k | 155.75 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $6.0M | 14k | 414.90 | |
| salesforce (CRM) | 0.4 | $5.7M | 28k | 202.78 | |
| Zoetis Cl A (ZTS) | 0.4 | $5.5M | 32k | 173.98 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.3M | 26k | 203.63 | |
| International Flavors & Fragrances (IFF) | 0.3 | $4.9M | 72k | 68.17 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.8M | 31k | 155.87 | |
| Cme (CME) | 0.3 | $4.7M | 23k | 200.22 | |
| Booking Holdings (BKNG) | 0.3 | $4.5M | 1.4k | 3084.69 | |
| Pepsi (PEP) | 0.3 | $4.4M | 26k | 169.44 | |
| Moody's Corporation (MCO) | 0.3 | $4.0M | 13k | 316.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.9M | 25k | 159.93 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.3M | 75k | 44.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.2M | 84k | 37.95 | |
| Schlumberger Com Stk (SLB) | 0.2 | $3.0M | 52k | 58.30 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 45k | 57.29 | |
| At&t (T) | 0.2 | $2.5M | 169k | 15.02 | |
| 3M Company (MMM) | 0.2 | $2.5M | 27k | 93.62 | |
| Service Corporation International (SCI) | 0.2 | $2.5M | 43k | 57.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $2.3M | 216k | 10.86 | |
| Meta Platforms Cl A (META) | 0.1 | $2.0M | 6.8k | 300.19 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.0M | 16k | 122.29 | |
| Apa Corporation (APA) | 0.1 | $1.9M | 47k | 41.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | 18k | 86.90 | |
| BlackRock (BLK) | 0.1 | $1.5M | 2.3k | 646.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 22k | 64.88 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.4M | 24k | 60.27 | |
| Netflix (NFLX) | 0.1 | $1.4M | 3.7k | 377.60 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 8.2k | 168.61 | |
| Honeywell International (HON) | 0.1 | $1.4M | 7.4k | 184.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | 20k | 69.40 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.1k | 377.42 | |
| Mosaic (MOS) | 0.1 | $1.1M | 32k | 35.60 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.1M | 23k | 49.66 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.9k | 365.41 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 6.4k | 164.45 | |
| Super Micro Computer (SMCI) | 0.1 | $945k | 3.4k | 274.22 | |
| Altria (MO) | 0.0 | $681k | 16k | 42.05 | |
| Philip Morris International (PM) | 0.0 | $647k | 7.0k | 92.58 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $625k | 6.1k | 101.86 | |
| Msci (MSCI) | 0.0 | $621k | 1.2k | 512.88 | |
| Uber Technologies (UBER) | 0.0 | $567k | 12k | 45.99 | |
| International Business Machines (IBM) | 0.0 | $522k | 3.7k | 140.29 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $506k | 17k | 29.13 | |
| Danaher Corporation (DHR) | 0.0 | $496k | 2.0k | 248.10 | |
| General Electric Com New (GE) | 0.0 | $489k | 4.4k | 110.56 | |
| Kla Corp Com New (KLAC) | 0.0 | $474k | 1.0k | 458.66 | |
| Goldman Sachs (GS) | 0.0 | $470k | 1.5k | 323.61 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $452k | 9.0k | 50.27 | |
| Keysight Technologies M (KEYS) | 0.0 | $413k | 3.1k | 132.30 | |
| Dupont De Nemours (DD) | 0.0 | $411k | 5.5k | 74.59 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $364k | 4.0k | 90.94 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $351k | 4.7k | 74.65 | |
| Qualcomm (QCOM) | 0.0 | $342k | 3.1k | 111.06 | |
| Electronic Arts (EA) | 0.0 | $332k | 2.8k | 120.41 | |
| WESCO International (WCC) | 0.0 | $327k | 2.3k | 143.82 | |
| MercadoLibre (MELI) | 0.0 | $315k | 249.00 | 1266.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $311k | 4.4k | 71.11 | |
| Nutrien (NTR) | 0.0 | $310k | 5.0k | 62.04 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $308k | 23k | 13.72 | |
| CSX Corporation (CSX) | 0.0 | $308k | 10k | 30.75 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $297k | 8.0k | 37.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $292k | 7.8k | 37.20 | |
| Cigna Corp (CI) | 0.0 | $286k | 1.0k | 286.07 | |
| ConocoPhillips (COP) | 0.0 | $282k | 2.4k | 119.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $276k | 2.0k | 137.93 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $276k | 4.7k | 58.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $273k | 4.0k | 67.74 | |
| Datadog Cl A Com (DDOG) | 0.0 | $270k | 3.0k | 91.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $267k | 1.8k | 151.38 | |
| Capri Holdings SHS (CPRI) | 0.0 | $263k | 5.0k | 52.61 | |
| Gilead Sciences (GILD) | 0.0 | $261k | 3.5k | 74.95 | |
| Corteva (CTVA) | 0.0 | $256k | 5.0k | 51.16 | |
| First Solar (FSLR) | 0.0 | $253k | 1.6k | 161.63 | |
| Workday Cl A (WDAY) | 0.0 | $241k | 1.1k | 214.81 | |
| Kellogg Company (K) | 0.0 | $236k | 4.0k | 59.51 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $235k | 15k | 16.00 | |
| W.W. Grainger (GWW) | 0.0 | $226k | 326.00 | 691.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $210k | 535.00 | 392.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $208k | 5.1k | 40.86 | |
| Dow (DOW) | 0.0 | $206k | 4.0k | 51.56 | |
| Caterpillar (CAT) | 0.0 | $205k | 752.00 | 273.00 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $204k | 37k | 5.49 | |
| Xylem (XYL) | 0.0 | $203k | 2.2k | 91.03 | |
| Stryker Corporation (SYK) | 0.0 | $195k | 715.00 | 273.27 | |
| General Mills (GIS) | 0.0 | $192k | 3.0k | 63.99 | |
| Nio Spon Ads (NIO) | 0.0 | $190k | 21k | 9.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $187k | 456.00 | 408.96 | |
| McKesson Corporation (MCK) | 0.0 | $181k | 417.00 | 434.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $179k | 1.1k | 167.34 | |
| Fair Isaac Corporation (FICO) | 0.0 | $177k | 204.00 | 868.03 | |
| Consolidated Edison (ED) | 0.0 | $171k | 2.0k | 85.53 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $162k | 2.3k | 71.44 | |
| Zscaler Incorporated (ZS) | 0.0 | $156k | 1.0k | 155.59 | |
| Cardinal Health (CAH) | 0.0 | $150k | 1.7k | 86.82 | |
| Yum! Brands (YUM) | 0.0 | $150k | 1.2k | 124.93 | |
| Nutanix Cl A (NTNX) | 0.0 | $143k | 4.1k | 34.88 | |
| Ecolab (ECL) | 0.0 | $137k | 807.00 | 169.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $135k | 1.1k | 128.74 | |
| Erie Indty Cl A (ERIE) | 0.0 | $133k | 456.00 | 291.22 | |
| Hess (HES) | 0.0 | $132k | 864.00 | 152.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $132k | 1.7k | 75.64 | |
| Southern Company (SO) | 0.0 | $129k | 2.0k | 64.72 | |
| Pure Storage Cl A (PSTG) | 0.0 | $117k | 3.3k | 35.62 | |
| Illumina (ILMN) | 0.0 | $116k | 843.00 | 137.25 | |
| Steel Dynamics (STLD) | 0.0 | $111k | 1.0k | 107.23 | |
| Bunge | 0.0 | $108k | 999.00 | 108.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $107k | 1.0k | 107.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $105k | 518.00 | 203.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $98k | 600.00 | 163.93 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $94k | 1.5k | 63.62 | |
| Rxo Common Stock (RXO) | 0.0 | $93k | 4.7k | 19.69 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $87k | 825.00 | 105.79 | |
| Pioneer Natural Resources (PXD) | 0.0 | $86k | 375.00 | 229.42 | |
| Block Cl A (SQ) | 0.0 | $80k | 1.8k | 44.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $75k | 440.00 | 171.45 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $74k | 1.5k | 49.98 | |
| IDEX Corporation (IEX) | 0.0 | $73k | 349.00 | 208.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $69k | 625.00 | 109.96 | |
| Moderna (MRNA) | 0.0 | $65k | 632.00 | 103.29 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $64k | 720.00 | 89.16 | |
| Okta Cl A (OKTA) | 0.0 | $64k | 784.00 | 81.48 | |
| Iron Mountain (IRM) | 0.0 | $59k | 999.00 | 59.48 | |
| General Motors Company (GM) | 0.0 | $59k | 1.8k | 32.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $57k | 400.00 | 141.71 | |
| Activision Blizzard | 0.0 | $50k | 534.00 | 93.63 | |
| FedEx Corporation (FDX) | 0.0 | $47k | 176.00 | 264.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $44k | 1.2k | 36.95 | |
| National Retail Properties (NNN) | 0.0 | $42k | 1.2k | 35.35 | |
| Realty Income (O) | 0.0 | $40k | 800.00 | 49.91 | |
| Netease Sponsored Ads (NTES) | 0.0 | $37k | 371.00 | 100.10 | |
| Fmc Corp Com New (FMC) | 0.0 | $33k | 498.00 | 66.94 | |
| Church & Dwight (CHD) | 0.0 | $32k | 353.00 | 91.65 | |
| Enbridge (ENB) | 0.0 | $31k | 929.00 | 33.32 | |
| Oracle Corporation (ORCL) | 0.0 | $30k | 286.00 | 105.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $30k | 440.00 | 68.04 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $29k | 752.00 | 38.04 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $28k | 2.3k | 12.27 | |
| MetLife (MET) | 0.0 | $28k | 447.00 | 62.89 | |
| Ingersoll Rand (IR) | 0.0 | $28k | 439.00 | 63.69 | |
| Huntsman Corporation (HUN) | 0.0 | $24k | 1.0k | 24.40 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $24k | 4.4k | 5.55 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 100.00 | 220.97 | |
| Coherent Corp (COHR) | 0.0 | $22k | 668.00 | 32.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 309.00 | 69.82 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $21k | 700.00 | 29.69 | |
| Inspire Med Sys (INSP) | 0.0 | $20k | 100.00 | 198.44 | |
| Chewy Cl A (CHWY) | 0.0 | $18k | 1.0k | 18.26 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $17k | 254.00 | 68.15 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $16k | 427.00 | 38.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $16k | 150.00 | 107.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $15k | 100.00 | 153.84 | |
| Xpeng Ads (XPEV) | 0.0 | $14k | 765.00 | 18.36 | |
| Teladoc (TDOC) | 0.0 | $13k | 718.00 | 18.59 | |
| Organon & Co Common Stock (OGN) | 0.0 | $13k | 726.00 | 17.35 | |
| Verizon Communications (VZ) | 0.0 | $12k | 382.00 | 32.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $12k | 175.00 | 68.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 200.00 | 52.80 | |
| Macy's (M) | 0.0 | $10k | 900.00 | 11.61 | |
| Cintas Corporation (CTAS) | 0.0 | $9.6k | 20.00 | 481.00 | |
| Biogen Idec (BIIB) | 0.0 | $8.7k | 34.00 | 256.76 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.6k | 591.00 | 14.54 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $8.4k | 361.00 | 23.29 | |
| American Airls (AAL) | 0.0 | $8.3k | 650.00 | 12.81 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $7.5k | 2.1k | 3.55 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $7.1k | 4.9k | 1.46 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $7.0k | 1.4k | 4.97 | |
| Sonos (SONO) | 0.0 | $6.5k | 500.00 | 12.91 | |
| Viatris (VTRS) | 0.0 | $5.8k | 589.00 | 9.86 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $5.8k | 4.9k | 1.18 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $5.7k | 1.1k | 5.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.6k | 250.00 | 22.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.1k | 49.00 | 103.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.7k | 20.00 | 234.30 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.6k | 1.0k | 4.58 | |
| Icici Bank Adr (IBN) | 0.0 | $3.9k | 170.00 | 23.12 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.5k | 50.00 | 69.94 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $3.2k | 62.00 | 50.87 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $3.1k | 85.00 | 36.20 | |
| ON Semiconductor (ON) | 0.0 | $2.8k | 30.00 | 92.97 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.3k | 137.00 | 17.11 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $2.1k | 1.9k | 1.09 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.1k | 32.00 | 64.38 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.20 | |
| Digital Realty Trust (DLR) | 0.0 | $1.8k | 15.00 | 121.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.5k | 20.00 | 75.10 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.3k | 55.00 | 24.29 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.1k | 25.00 | 45.20 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $1.0k | 40.00 | 26.05 | |
| Shutterstock (SSTK) | 0.0 | $951.000000 | 25.00 | 38.04 | |
| Unity Software (U) | 0.0 | $942.000000 | 30.00 | 31.40 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $610.000000 | 500.00 | 1.22 | |
| Wabtec Corporation (WAB) | 0.0 | $531.000000 | 5.00 | 106.20 | |
| Stem (STEM) | 0.0 | $530.000000 | 125.00 | 4.24 | |
| Sprott Com New (SII) | 0.0 | $459.000000 | 15.00 | 30.60 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $226.999500 | 15.00 | 15.13 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $136.000000 | 17.00 | 8.00 |
