Quintet Private Bank as of Dec. 31, 2023
Portfolio Holdings for Quintet Private Bank
Quintet Private Bank holds 196 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $168M | 448k | 376.04 | |
| NVIDIA Corporation (NVDA) | 7.4 | $120M | 241k | 495.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $88M | 633k | 139.69 | |
| Walt Disney Company (DIS) | 5.3 | $85M | 939k | 90.29 | |
| Procter & Gamble Company (PG) | 4.9 | $79M | 538k | 146.54 | |
| Visa Com Cl A (V) | 4.4 | $70M | 270k | 260.35 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $69M | 115k | 596.60 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $64M | 375k | 170.10 | |
| Nike CL B (NKE) | 3.6 | $57M | 528k | 108.57 | |
| UnitedHealth (UNH) | 3.5 | $56M | 106k | 526.47 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $52M | 97k | 530.79 | |
| Paypal Holdings (PYPL) | 2.7 | $43M | 698k | 61.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $41M | 294k | 140.93 | |
| Intuit (INTU) | 2.2 | $35M | 56k | 625.03 | |
| Cisco Systems (CSCO) | 2.1 | $34M | 670k | 50.52 | |
| Lauder Estee Cos Cl A (EL) | 2.1 | $33M | 228k | 146.25 | |
| Fortive (FTV) | 1.8 | $28M | 386k | 73.63 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $28M | 82k | 337.36 | |
| Intel Corporation (INTC) | 1.7 | $27M | 543k | 50.25 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $25M | 283k | 89.47 | |
| Merck & Co (MRK) | 1.5 | $24M | 222k | 109.02 | |
| Home Depot (HD) | 1.3 | $21M | 61k | 346.55 | |
| Bristol Myers Squibb (BMY) | 1.3 | $20M | 397k | 51.31 | |
| Coca-Cola Company (KO) | 1.2 | $20M | 335k | 58.93 | |
| Starbucks Corporation (SBUX) | 1.2 | $19M | 193k | 96.01 | |
| Waste Management (WM) | 1.1 | $18M | 102k | 179.10 | |
| McDonald's Corporation (MCD) | 1.1 | $18M | 59k | 296.51 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $18M | 133k | 132.14 | |
| Servicenow (NOW) | 1.1 | $17M | 24k | 706.50 | |
| Pfizer (PFE) | 0.8 | $13M | 453k | 28.79 | |
| Tesla Motors (TSLA) | 0.7 | $12M | 47k | 248.48 | |
| Solaredge Technologies (SEDG) | 0.7 | $12M | 122k | 93.60 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $11M | 82k | 139.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.1M | 19k | 475.31 | |
| Palo Alto Networks (PANW) | 0.5 | $8.2M | 28k | 294.88 | |
| Kraft Heinz (KHC) | 0.5 | $7.8M | 210k | 36.98 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $7.3M | 17k | 426.51 | |
| salesforce (CRM) | 0.4 | $7.2M | 27k | 263.14 | |
| Chevron Corporation (CVX) | 0.4 | $7.0M | 47k | 149.16 | |
| Abbvie (ABBV) | 0.4 | $6.7M | 43k | 154.97 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $6.4M | 13k | 484.00 | |
| Zoetis Cl A (ZTS) | 0.4 | $6.3M | 32k | 197.37 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.2M | 25k | 245.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $6.1M | 78k | 77.51 | |
| International Flavors & Fragrances (IFF) | 0.4 | $5.8M | 72k | 80.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.1M | 51k | 99.98 | |
| Cme (CME) | 0.3 | $5.1M | 24k | 210.60 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.6M | 29k | 157.23 | |
| Pepsi (PEP) | 0.3 | $4.6M | 27k | 169.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.3M | 27k | 156.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.0M | 6.9k | 582.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 24k | 157.65 | |
| Booking Holdings (BKNG) | 0.2 | $3.6M | 1.0k | 3547.17 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.2M | 74k | 43.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.0M | 75k | 40.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $3.0M | 260k | 11.38 | |
| Schlumberger Com Stk (SLB) | 0.2 | $2.7M | 52k | 52.04 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 38k | 60.74 | |
| 3M Company (MMM) | 0.1 | $2.2M | 20k | 109.32 | |
| Meta Platforms Cl A (META) | 0.1 | $2.1M | 6.0k | 353.94 | |
| Service Corporation International (SCI) | 0.1 | $2.0M | 29k | 68.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.0M | 28k | 72.43 | |
| At&t (T) | 0.1 | $2.0M | 117k | 16.78 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.9M | 30k | 64.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 17k | 104.00 | |
| Netflix (NFLX) | 0.1 | $1.7M | 3.5k | 486.88 | |
| Pinterest Cl A (PINS) | 0.1 | $1.6M | 43k | 37.04 | |
| Honeywell International (HON) | 0.1 | $1.4M | 6.5k | 209.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 21k | 59.71 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.2M | 23k | 55.02 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 5.4k | 215.88 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.1M | 8.1k | 135.85 | |
| Apa Corporation (APA) | 0.1 | $1.1M | 30k | 35.88 | |
| Deere & Company (DE) | 0.1 | $972k | 2.4k | 399.82 | |
| Mosaic (MOS) | 0.1 | $893k | 25k | 35.73 | |
| Super Micro Computer (SMCI) | 0.1 | $848k | 3.0k | 284.26 | |
| Uber Technologies (UBER) | 0.1 | $821k | 13k | 61.57 | |
| Msci (MSCI) | 0.0 | $684k | 1.2k | 565.65 | |
| BlackRock (BLK) | 0.0 | $668k | 823.00 | 811.79 | |
| International Business Machines (IBM) | 0.0 | $636k | 3.9k | 163.55 | |
| S&p Global (SPGI) | 0.0 | $630k | 1.4k | 440.52 | |
| Kla Corp Com New (KLAC) | 0.0 | $601k | 1.0k | 581.30 | |
| Moody's Corporation (MCO) | 0.0 | $580k | 1.5k | 390.46 | |
| Block Cl A (SQ) | 0.0 | $471k | 6.1k | 77.35 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $455k | 16k | 28.89 | |
| Danaher Corporation (DHR) | 0.0 | $451k | 2.0k | 231.34 | |
| Goldman Sachs (GS) | 0.0 | $447k | 1.2k | 385.63 | |
| Qualcomm (QCOM) | 0.0 | $445k | 3.1k | 144.63 | |
| Keysight Technologies M (KEYS) | 0.0 | $419k | 2.6k | 159.06 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $414k | 4.0k | 103.45 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $412k | 4.6k | 89.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $381k | 4.8k | 79.71 | |
| Dupont De Nemours (DD) | 0.0 | $378k | 4.9k | 76.93 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $360k | 6.3k | 57.44 | |
| CSX Corporation (CSX) | 0.0 | $347k | 10k | 34.67 | |
| WESCO International (WCC) | 0.0 | $330k | 1.9k | 173.88 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $320k | 49k | 6.57 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $317k | 7.5k | 42.57 | |
| Workday Cl A (WDAY) | 0.0 | $310k | 1.1k | 275.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $299k | 2.0k | 149.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $295k | 3.9k | 75.52 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $287k | 4.7k | 61.16 | |
| Xylem (XYL) | 0.0 | $255k | 2.2k | 114.36 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $252k | 14k | 18.54 | |
| Capri Holdings SHS (CPRI) | 0.0 | $251k | 5.0k | 50.24 | |
| Gilead Sciences (GILD) | 0.0 | $242k | 3.0k | 81.01 | |
| Corteva (CTVA) | 0.0 | $240k | 5.0k | 47.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $234k | 535.00 | 436.44 | |
| MercadoLibre (MELI) | 0.0 | $232k | 148.00 | 1570.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $226k | 885.00 | 255.46 | |
| Caterpillar (CAT) | 0.0 | $222k | 752.00 | 295.67 | |
| Zscaler Incorporated (ZS) | 0.0 | $222k | 1.0k | 221.56 | |
| Dow (DOW) | 0.0 | $219k | 4.0k | 54.84 | |
| Stryker Corporation (SYK) | 0.0 | $214k | 715.00 | 299.46 | |
| Nutanix Cl A (NTNX) | 0.0 | $195k | 4.1k | 47.69 | |
| Datadog Cl A Com (DDOG) | 0.0 | $188k | 1.5k | 121.41 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $183k | 2.3k | 81.10 | |
| Consolidated Edison (ED) | 0.0 | $182k | 2.0k | 90.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $181k | 400.00 | 453.24 | |
| Ecolab (ECL) | 0.0 | $160k | 807.00 | 198.33 | |
| ConocoPhillips (COP) | 0.0 | $159k | 1.4k | 116.11 | |
| Electronic Arts (EA) | 0.0 | $145k | 1.1k | 136.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $143k | 1.1k | 136.38 | |
| Southern Company (SO) | 0.0 | $140k | 2.0k | 70.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $131k | 999.00 | 130.94 | |
| First Solar (FSLR) | 0.0 | $130k | 755.00 | 172.39 | |
| General Electric Com New (GE) | 0.0 | $127k | 993.00 | 127.60 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $120k | 7.0k | 17.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $119k | 1.7k | 68.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $119k | 800.00 | 148.36 | |
| Illumina (ILMN) | 0.0 | $117k | 843.00 | 139.18 | |
| Pure Storage Cl A (PSTG) | 0.0 | $117k | 3.3k | 35.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $116k | 600.00 | 192.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $115k | 2.3k | 49.22 | |
| Rxo Common Stock (RXO) | 0.0 | $109k | 4.7k | 23.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $108k | 1.5k | 74.45 | |
| General Mills (GIS) | 0.0 | $104k | 1.6k | 65.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $100k | 518.00 | 192.36 | |
| Philip Morris International (PM) | 0.0 | $93k | 990.00 | 94.08 | |
| Pioneer Natural Resources (PXD) | 0.0 | $84k | 375.00 | 224.80 | |
| Equinix (EQIX) | 0.0 | $81k | 100.00 | 804.73 | |
| IDEX Corporation (IEX) | 0.0 | $76k | 349.00 | 217.11 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $74k | 720.00 | 103.04 | |
| Nio Spon Ads (NIO) | 0.0 | $73k | 8.0k | 9.07 | |
| Okta Cl A (OKTA) | 0.0 | $71k | 783.00 | 90.57 | |
| General Motors Company (GM) | 0.0 | $65k | 1.8k | 35.92 | |
| Altria (MO) | 0.0 | $64k | 1.6k | 40.33 | |
| Moderna (MRNA) | 0.0 | $62k | 626.00 | 99.45 | |
| Intercontinental Exchange (ICE) | 0.0 | $52k | 406.00 | 128.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $52k | 400.00 | 130.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $50k | 1.2k | 41.39 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $48k | 3.3k | 14.60 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $47k | 1.5k | 31.01 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $45k | 752.00 | 59.86 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $45k | 750.00 | 59.83 | |
| FedEx Corporation (FDX) | 0.0 | $45k | 176.00 | 252.92 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $40k | 385.00 | 104.96 | |
| Fmc Corp Com New (FMC) | 0.0 | $31k | 498.00 | 63.00 | |
| Oracle Corporation (ORCL) | 0.0 | $30k | 286.00 | 105.43 | |
| Coherent Corp (COHR) | 0.0 | $29k | 667.00 | 43.56 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 100.00 | 259.67 | |
| Enbridge (ENB) | 0.0 | $25k | 700.00 | 36.17 | |
| Huntsman Corporation (HUN) | 0.0 | $25k | 1.0k | 25.13 | |
| Cintas Corporation (CTAS) | 0.0 | $24k | 40.00 | 602.65 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $21k | 699.00 | 30.43 | |
| Inspire Med Sys (INSP) | 0.0 | $20k | 100.00 | 203.43 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $18k | 181.00 | 100.97 | |
| Macy's (M) | 0.0 | $18k | 900.00 | 20.12 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $18k | 150.00 | 117.23 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $17k | 100.00 | 173.89 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $14k | 570.00 | 24.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $13k | 175.00 | 75.10 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $12k | 2.0k | 6.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 200.00 | 57.81 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $11k | 2.4k | 4.60 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.7k | 591.00 | 16.40 | |
| Biogen Idec (BIIB) | 0.0 | $8.8k | 34.00 | 258.21 | |
| Icici Bank Adr (IBN) | 0.0 | $8.3k | 350.00 | 23.84 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $7.6k | 361.00 | 21.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.5k | 250.00 | 26.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.4k | 83.00 | 77.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $6.1k | 1.0k | 6.08 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $5.3k | 4.9k | 1.08 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $5.1k | 278.00 | 18.38 | |
| Teladoc (TDOC) | 0.0 | $3.7k | 174.00 | 21.55 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.6k | 50.00 | 71.90 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $3.3k | 1.4k | 2.34 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $3.1k | 62.00 | 50.58 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $3.0k | 1.9k | 1.53 | |
| Xpeng Ads (XPEV) | 0.0 | $2.6k | 175.00 | 14.59 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $2.2k | 3.0k | 0.75 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.1k | 32.00 | 65.81 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.3k | 55.00 | 23.49 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $1.2k | 2.1k | 0.59 | |
| Viatris (VTRS) | 0.0 | $1.1k | 99.00 | 10.83 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $312.000000 | 15.00 | 20.80 |
