Quintet Private Bank as of March 31, 2024
Portfolio Holdings for Quintet Private Bank
Quintet Private Bank holds 230 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $197M | 402k | 490.13 | |
| NVIDIA Corporation (NVDA) | 7.6 | $171M | 164k | 1043.16 | |
| Amazon (AMZN) | 5.8 | $130M | 623k | 208.91 | |
| Apple (AAPL) | 4.8 | $108M | 547k | 196.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $99M | 204k | 485.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $97M | 538k | 179.50 | |
| Walt Disney Company (DIS) | 3.9 | $88M | 627k | 140.29 | |
| Procter & Gamble Company (PG) | 3.4 | $77M | 414k | 185.37 | |
| Visa Com Cl A (V) | 3.3 | $75M | 233k | 321.25 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $73M | 320k | 229.66 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $61M | 105k | 579.61 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $57M | 86k | 666.61 | |
| UnitedHealth (UNH) | 2.4 | $53M | 93k | 565.31 | |
| Nike CL B (NKE) | 2.3 | $51M | 477k | 106.85 | |
| Paypal Holdings (PYPL) | 2.1 | $47M | 624k | 75.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $46M | 256k | 180.66 | |
| Intel Corporation (INTC) | 1.9 | $43M | 834k | 51.39 | |
| Edwards Lifesciences (EW) | 1.9 | $42M | 385k | 108.80 | |
| Lauder Estee Cos Cl A (EL) | 1.7 | $38M | 215k | 175.50 | |
| Servicenow (NOW) | 1.6 | $36M | 40k | 887.01 | |
| Fortive (FTV) | 1.5 | $34M | 349k | 97.69 | |
| Intuit (INTU) | 1.5 | $34M | 46k | 738.64 | |
| Cisco Systems (CSCO) | 1.4 | $32M | 561k | 57.77 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $29M | 64k | 455.84 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $29M | 257k | 113.79 | |
| Merck & Co (MRK) | 1.3 | $29M | 193k | 151.22 | |
| Palo Alto Networks (PANW) | 1.2 | $26M | 82k | 322.57 | |
| Becton, Dickinson and (BDX) | 1.1 | $24M | 84k | 281.73 | |
| Home Depot (HD) | 1.0 | $23M | 55k | 424.86 | |
| Bristol Myers Squibb (BMY) | 1.0 | $23M | 374k | 61.17 | |
| Waste Management (WM) | 0.9 | $21M | 87k | 245.78 | |
| Coca-Cola Company (KO) | 0.9 | $20M | 282k | 70.05 | |
| Xylem (XYL) | 0.9 | $19M | 131k | 148.50 | |
| American Tower Reit (AMT) | 0.8 | $19M | 85k | 222.81 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $16M | 116k | 136.55 | |
| McDonald's Corporation (MCD) | 0.7 | $15M | 46k | 323.49 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $13M | 79k | 168.04 | |
| Pfizer (PFE) | 0.5 | $11M | 346k | 32.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $10M | 17k | 602.80 | |
| Tesla Motors (TSLA) | 0.4 | $9.3M | 46k | 202.28 | |
| Solaredge Technologies (SEDG) | 0.4 | $8.7M | 106k | 81.92 | |
| Kraft Heinz (KHC) | 0.4 | $8.0M | 188k | 42.78 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $8.0M | 14k | 552.25 | |
| Chevron Corporation (CVX) | 0.4 | $7.9M | 43k | 183.64 | |
| Abbvie (ABBV) | 0.3 | $7.7M | 37k | 208.67 | |
| salesforce (CRM) | 0.3 | $7.6M | 22k | 348.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $7.5M | 15k | 513.66 | |
| Bank of America Corporation (BAC) | 0.3 | $6.6M | 153k | 43.31 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $6.4M | 11k | 606.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.3M | 46k | 135.05 | |
| Applied Materials (AMAT) | 0.3 | $5.9M | 24k | 240.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.5M | 20k | 280.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.4M | 64k | 84.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.4M | 30k | 182.14 | |
| Zoetis Cl A (ZTS) | 0.2 | $5.4M | 28k | 192.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.2M | 49k | 105.66 | |
| Cme (CME) | 0.2 | $5.1M | 21k | 244.76 | |
| Pepsi (PEP) | 0.2 | $5.1M | 26k | 199.69 | |
| Meta Platforms Cl A (META) | 0.2 | $4.4M | 7.8k | 567.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.0M | 4.5k | 878.00 | |
| Air Products & Chemicals (APD) | 0.2 | $3.9M | 14k | 281.00 | |
| Booking Holdings (BKNG) | 0.2 | $3.9M | 945.00 | 4121.15 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.9M | 23k | 170.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | 52k | 69.26 | |
| 3M Company (MMM) | 0.1 | $2.8M | 26k | 108.54 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.7M | 43k | 63.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | 52k | 48.81 | |
| Deere & Company (DE) | 0.1 | $2.5M | 5.3k | 466.57 | |
| Netflix (NFLX) | 0.1 | $2.4M | 3.4k | 709.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.4M | 15k | 163.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.3M | 230k | 10.15 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 31k | 73.17 | |
| Honeywell International (HON) | 0.1 | $2.3M | 9.7k | 233.20 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 5.4k | 409.41 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.2M | 61k | 35.88 | |
| Service Corporation International (SCI) | 0.1 | $2.1M | 25k | 84.68 | |
| At&t (T) | 0.1 | $1.9M | 95k | 20.20 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.9M | 19k | 99.71 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 3.8k | 419.89 | |
| Pinterest Cl A (PINS) | 0.1 | $1.5M | 36k | 40.77 | |
| Costco Whsl Corp Om (COST) | 0.1 | $1.5M | 1.8k | 832.50 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 9.5k | 147.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | 17k | 80.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 18k | 76.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 17k | 78.61 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.1M | 23k | 48.97 | |
| General Electric Com New (GE) | 0.0 | $1.1M | 5.3k | 202.43 | |
| Boeing Company (BA) | 0.0 | $1.1M | 4.9k | 218.76 | |
| Super Micro Computer | 0.0 | $1.0M | 870.00 | 1197.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $989k | 4.7k | 211.64 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $988k | 6.3k | 157.93 | |
| BlackRock | 0.0 | $920k | 964.00 | 954.15 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $845k | 6.8k | 125.18 | |
| International Business Machines (IBM) | 0.0 | $739k | 3.4k | 219.11 | |
| Kla Corp Com New (KLAC) | 0.0 | $719k | 876.00 | 820.31 | |
| Uipath Cl A (PATH) | 0.0 | $678k | 26k | 25.62 | |
| Msci (MSCI) | 0.0 | $670k | 1.0k | 640.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $665k | 6.5k | 102.81 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $662k | 3.5k | 191.74 | |
| Philip Morris International (PM) | 0.0 | $637k | 6.0k | 105.55 | |
| S&p Global (SPGI) | 0.0 | $617k | 1.3k | 492.90 | |
| Qualcomm (QCOM) | 0.0 | $616k | 3.1k | 198.26 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $570k | 4.0k | 140.88 | |
| Nio Spon Ads (NIO) | 0.0 | $568k | 106k | 5.36 | |
| Albemarle Corporation (ALB) | 0.0 | $543k | 3.6k | 149.15 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $466k | 6.9k | 67.09 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $409k | 13k | 32.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $404k | 5.2k | 77.64 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $394k | 15k | 26.39 | |
| Moody's Corporation (MCO) | 0.0 | $391k | 860.00 | 454.65 | |
| General Mills (GIS) | 0.0 | $363k | 4.5k | 80.95 | |
| Apa Corporation (APA) | 0.0 | $359k | 8.8k | 40.90 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $349k | 1.6k | 223.25 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $330k | 6.0k | 54.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $324k | 1.7k | 187.31 | |
| Fortinet (FTNT) | 0.0 | $306k | 3.9k | 78.29 | |
| Workday Cl A (WDAY) | 0.0 | $305k | 970.00 | 314.42 | |
| Datadog Cl A Com (DDOG) | 0.0 | $305k | 2.1k | 142.14 | |
| Ecolab (ECL) | 0.0 | $302k | 1.1k | 263.15 | |
| Altria (MO) | 0.0 | $294k | 5.9k | 49.89 | |
| Corteva Om (CTVA) | 0.0 | $287k | 4.3k | 66.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $286k | 6.0k | 47.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $279k | 755.00 | 368.96 | |
| Mosaic (MOS) | 0.0 | $263k | 7.0k | 37.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $256k | 461.00 | 554.34 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $254k | 3.4k | 74.09 | |
| Keysight Technologies (KEYS) | 0.0 | $254k | 1.4k | 178.95 | |
| Goldman Sachs (GS) | 0.0 | $253k | 530.00 | 477.77 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $251k | 4.1k | 60.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $248k | 1.6k | 158.19 | |
| MercadoLibre (MELI) | 0.0 | $248k | 140.00 | 1770.26 | |
| Danaher Corporation (DHR) | 0.0 | $236k | 825.00 | 286.07 | |
| Dupont De Nemours (DD) | 0.0 | $234k | 2.6k | 89.12 | |
| Capri Holdings SHS (CPRI) | 0.0 | $225k | 4.3k | 52.37 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $222k | 1.2k | 188.55 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $221k | 12k | 18.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $219k | 2.6k | 82.83 | |
| Abbott Laboratories (ABT) | 0.0 | $204k | 1.6k | 129.39 | |
| Illumina (ILMN) | 0.0 | $203k | 1.3k | 153.27 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $199k | 2.8k | 70.54 | |
| Zscaler Incorporated (ZS) | 0.0 | $192k | 864.00 | 221.80 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $191k | 2.0k | 97.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $187k | 163.00 | 1149.08 | |
| Broadcom (AVGO) | 0.0 | $186k | 119.00 | 1562.34 | |
| Consolidated Edison (ED) | 0.0 | $181k | 1.7k | 104.26 | |
| Uber Technologies (UBER) | 0.0 | $173k | 2.0k | 88.21 | |
| Shopify Cl A (SHOP) | 0.0 | $169k | 1.9k | 90.27 | |
| ConocoPhillips (COP) | 0.0 | $163k | 1.1k | 148.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $160k | 680.00 | 235.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $154k | 913.00 | 169.02 | |
| Gilead Sciences (GILD) | 0.0 | $150k | 1.8k | 84.13 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $144k | 28k | 5.19 | |
| Southern Company (SO) | 0.0 | $143k | 1.7k | 82.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $133k | 1.5k | 88.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $130k | 860.00 | 151.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $124k | 516.00 | 240.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $120k | 452.00 | 265.75 | |
| Autoliv (ALV) | 0.0 | $120k | 861.00 | 139.15 | |
| Autodesk (ADSK) | 0.0 | $118k | 393.00 | 299.53 | |
| Block Cl A (XYZ) | 0.0 | $114k | 1.2k | 94.03 | |
| Rxo Common Stock (RXO) | 0.0 | $102k | 4.0k | 25.25 | |
| Pioneer Natural Resources | 0.0 | $98k | 321.00 | 304.77 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $97k | 1.7k | 55.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $91k | 173.00 | 523.15 | |
| Moderna (MRNA) | 0.0 | $87k | 715.00 | 121.87 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $86k | 14k | 6.14 | |
| WESCO International (WCC) | 0.0 | $85k | 420.00 | 202.85 | |
| IDEX Corporation (IEX) | 0.0 | $85k | 305.00 | 277.78 | |
| Biogen Idec (BIIB) | 0.0 | $85k | 341.00 | 247.80 | |
| First Solar (FSLR) | 0.0 | $84k | 423.00 | 198.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $80k | 333.00 | 239.69 | |
| Amgen (AMGN) | 0.0 | $79k | 242.00 | 327.27 | |
| American Express Company (AXP) | 0.0 | $68k | 259.00 | 262.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $68k | 341.00 | 199.19 | |
| Dell Technologies CL C (DELL) | 0.0 | $57k | 411.00 | 138.10 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $54k | 2.9k | 18.65 | |
| Ametek (AME) | 0.0 | $50k | 239.00 | 208.39 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $44k | 638.00 | 68.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $43k | 1.0k | 42.07 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 83.00 | 338.59 | |
| Cintas Corporation (CTAS) | 0.0 | $27k | 35.00 | 781.11 | |
| Huntsman Corporation (HUN) | 0.0 | $26k | 863.00 | 30.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 267.00 | 91.83 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 71.00 | 324.79 | |
| Inspire Med Sys (INSP) | 0.0 | $21k | 88.00 | 242.82 | |
| Electronic Arts (EA) | 0.0 | $20k | 128.00 | 153.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $19k | 87.00 | 213.62 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $19k | 63.00 | 293.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $18k | 130.00 | 141.40 | |
| Macy's (M) | 0.0 | $18k | 793.00 | 22.57 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $17k | 157.00 | 110.94 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $17k | 185.00 | 92.75 | |
| Unilever Spon Adr New (UL) | 0.0 | $16k | 282.00 | 57.55 | |
| Verizon Communications (VZ) | 0.0 | $16k | 327.00 | 48.76 | |
| Chewy Cl A (CHWY) | 0.0 | $16k | 852.00 | 18.58 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $15k | 3.8k | 3.98 | |
| C3 Ai Cl A (AI) | 0.0 | $15k | 489.00 | 30.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $15k | 151.00 | 97.36 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $14k | 485.00 | 28.14 | |
| Snap Cl A (SNAP) | 0.0 | $10k | 791.00 | 12.99 | |
| American Airls (AAL) | 0.0 | $9.9k | 558.00 | 17.79 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.9k | 274.00 | 32.38 | |
| Agnico (AEM) | 0.0 | $8.3k | 63.00 | 131.02 | |
| Enbridge (ENB) | 0.0 | $8.2k | 108.00 | 76.31 | |
| Schrodinger (SDGR) | 0.0 | $7.9k | 259.00 | 30.39 | |
| Baxter International (BAX) | 0.0 | $7.7k | 154.00 | 50.25 | |
| Yext (YEXT) | 0.0 | $6.3k | 920.00 | 6.86 | |
| Kinross Gold Corp (KGC) | 0.0 | $6.1k | 466.00 | 13.11 | |
| Globus Med Cl A (GMED) | 0.0 | $6.0k | 97.00 | 61.62 | |
| Xpeng Ads (XPEV) | 0.0 | $5.8k | 652.00 | 8.96 | |
| Walgreen Boots Alliance | 0.0 | $5.4k | 239.00 | 22.57 | |
| Viatris (VTRS) | 0.0 | $4.8k | 345.00 | 13.77 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $4.6k | 1.7k | 2.63 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $4.5k | 16.00 | 281.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.3k | 44.00 | 73.91 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $3.1k | 54.00 | 58.28 | |
| Beyond Meat (BYND) | 0.0 | $2.5k | 276.00 | 8.95 | |
| Altc Acquisition Corp Com Cl A (OKLO) | 0.0 | $2.3k | 162.00 | 14.02 | |
| ON Semiconductor (ON) | 0.0 | $2.2k | 26.00 | 84.42 | |
| Digital Realty Trust (DLR) | 0.0 | $2.1k | 13.00 | 165.31 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.1k | 27.00 | 79.04 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.9k | 265.00 | 7.08 | |
| Desktop Metal Com Cl A | 0.0 | $1.7k | 1.7k | 0.98 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.2k | 21.00 | 56.10 | |
| Shutterstock (SSTK) | 0.0 | $1.1k | 22.00 | 51.77 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $971.999000 | 35.00 | 27.77 | |
| Sprott Com New (SII) | 0.0 | $551.000100 | 7.00 | 78.71 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $511.984900 | 431.00 | 1.19 | |
| Stem | 0.0 | $272.003200 | 112.00 | 2.43 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $63.000000 | 20.00 | 3.15 |
