Quintet Private Bank as of June 30, 2024
Portfolio Holdings for Quintet Private Bank
Quintet Private Bank holds 208 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.1 | $225M | 1.6M | 143.11 | |
| Microsoft Corporation (MSFT) | 11.3 | $195M | 371k | 525.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $109M | 516k | 210.68 | |
| Procter & Gamble Company (PG) | 4.0 | $70M | 371k | 187.34 | |
| Visa Com Cl A (V) | 3.9 | $68M | 223k | 303.07 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $66M | 277k | 236.54 | |
| Walt Disney Company (DIS) | 3.8 | $65M | 575k | 112.88 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $62M | 97k | 644.75 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $50M | 81k | 623.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $50M | 236k | 212.41 | |
| UnitedHealth (UNH) | 2.8 | $48M | 84k | 569.50 | |
| Nike CL B (NKE) | 2.3 | $39M | 440k | 88.46 | |
| Paypal Holdings (PYPL) | 2.2 | $38M | 572k | 66.56 | |
| Intuit (INTU) | 2.2 | $38M | 51k | 749.24 | |
| Servicenow (NOW) | 2.2 | $38M | 41k | 908.34 | |
| Palo Alto Networks (PANW) | 2.0 | $35M | 90k | 392.48 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $33M | 66k | 502.25 | |
| Merck & Co (MRK) | 1.9 | $33M | 224k | 147.25 | |
| Waste Management (WM) | 1.8 | $30M | 126k | 241.04 | |
| Cisco Systems (CSCO) | 1.7 | $30M | 544k | 54.71 | |
| Intel Corporation (INTC) | 1.7 | $29M | 821k | 35.51 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $26M | 234k | 109.32 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $25M | 207k | 121.33 | |
| Xylem (XYL) | 1.4 | $24M | 159k | 151.43 | |
| American Tower Reit (AMT) | 1.3 | $23M | 102k | 223.38 | |
| Fortive (FTV) | 1.3 | $22M | 269k | 83.03 | |
| Coca-Cola Company (KO) | 0.9 | $16M | 223k | 72.86 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $14M | 129k | 111.98 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $13M | 89k | 146.68 | |
| McDonald's Corporation (MCD) | 0.7 | $12M | 42k | 287.82 | |
| Tesla Motors (TSLA) | 0.6 | $11M | 45k | 241.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $10M | 17k | 627.84 | |
| Pfizer (PFE) | 0.6 | $10M | 312k | 32.49 | |
| Chevron Corporation (CVX) | 0.5 | $8.2M | 46k | 180.20 | |
| Abbvie (ABBV) | 0.5 | $8.1M | 41k | 196.15 | |
| Kraft Heinz (KHC) | 0.4 | $7.8M | 211k | 36.68 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $6.9M | 10k | 670.35 | |
| salesforce (CRM) | 0.4 | $6.5M | 22k | 294.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.2M | 37k | 168.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.7M | 43k | 132.35 | |
| Cme (CME) | 0.3 | $5.3M | 24k | 225.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $5.1M | 61k | 83.10 | |
| Pepsi (PEP) | 0.3 | $4.9M | 26k | 187.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.3M | 4.1k | 1052.82 | |
| Meta Platforms Cl A (META) | 0.2 | $4.2M | 7.3k | 581.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.9M | 44k | 88.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 49k | 77.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.7M | 14k | 258.89 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.3M | 6.5k | 503.84 | |
| Solaredge Technologies (SEDG) | 0.2 | $3.1M | 113k | 27.60 | |
| Service Corporation International (SCI) | 0.2 | $2.8M | 34k | 81.02 | |
| Netflix (NFLX) | 0.2 | $2.6M | 3.4k | 775.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 55k | 47.55 | |
| 3M Company (MMM) | 0.1 | $2.6M | 22k | 115.84 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 32k | 80.48 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.5M | 16k | 156.52 | |
| Home Depot (HD) | 0.1 | $2.5M | 6.5k | 387.04 | |
| Honeywell International (HON) | 0.1 | $2.4M | 10k | 242.88 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 5.8k | 387.41 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.2M | 42k | 53.63 | |
| Deere & Company (DE) | 0.1 | $2.1M | 5.0k | 415.59 | |
| At&t (T) | 0.1 | $2.0M | 93k | 21.85 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.9M | 12k | 157.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.9M | 235k | 8.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 9.1k | 198.40 | |
| Pinterest Cl A (PINS) | 0.1 | $1.7M | 35k | 49.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 1.7k | 973.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 38k | 43.95 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 19k | 87.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 22k | 72.39 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | 9.4k | 167.43 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 14k | 107.24 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 3.6k | 378.83 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.3M | 6.4k | 198.70 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.4k | 513.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 17k | 75.11 | |
| BlackRock | 0.1 | $1.2M | 1.4k | 900.92 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | 40k | 29.80 | |
| Super Micro Computer | 0.1 | $1.2M | 1.3k | 935.55 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 250.00 | 4474.12 | |
| Ge Aerospace Com New (GE) | 0.1 | $867k | 4.7k | 183.03 | |
| Kla Corp Com New (KLAC) | 0.0 | $854k | 896.00 | 952.60 | |
| Apa Corporation (APA) | 0.0 | $755k | 22k | 34.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $751k | 6.8k | 109.99 | |
| Prologis (PLD) | 0.0 | $751k | 5.8k | 128.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $725k | 15k | 49.15 | |
| Msci (MSCI) | 0.0 | $717k | 1.3k | 551.90 | |
| Philip Morris International (PM) | 0.0 | $709k | 6.1k | 116.57 | |
| GSK Sponsored Adr (GSK) | 0.0 | $682k | 15k | 44.19 | |
| Qualcomm (QCOM) | 0.0 | $569k | 2.5k | 230.33 | |
| Broadcom (AVGO) | 0.0 | $545k | 288.00 | 1892.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $500k | 4.9k | 102.77 | |
| International Business Machines (IBM) | 0.0 | $446k | 2.2k | 201.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $440k | 975.00 | 451.32 | |
| Moody's Corporation (MCO) | 0.0 | $421k | 868.00 | 485.50 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $378k | 13k | 29.69 | |
| Constellation Energy (CEG) | 0.0 | $371k | 1.6k | 236.11 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $343k | 6.2k | 55.73 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $341k | 5.4k | 62.97 | |
| General Mills (GIS) | 0.0 | $330k | 4.5k | 72.87 | |
| Nio Spon Ads (NIO) | 0.0 | $322k | 63k | 5.11 | |
| WESCO International (WCC) | 0.0 | $317k | 1.8k | 178.62 | |
| Altria (MO) | 0.0 | $293k | 5.5k | 53.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $285k | 3.7k | 76.45 | |
| Datadog Cl A Com (DDOG) | 0.0 | $283k | 1.9k | 150.24 | |
| Goldman Sachs (GS) | 0.0 | $277k | 518.00 | 533.90 | |
| MercadoLibre (MELI) | 0.0 | $270k | 147.00 | 1838.01 | |
| Corteva (CTVA) | 0.0 | $270k | 4.4k | 61.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $268k | 465.00 | 577.03 | |
| Workday Cl A (WDAY) | 0.0 | $252k | 972.00 | 258.79 | |
| Dupont De Nemours (DD) | 0.0 | $247k | 2.7k | 91.28 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $238k | 4.2k | 57.33 | |
| Danaher Corporation (DHR) | 0.0 | $238k | 844.00 | 281.55 | |
| Mosaic (MOS) | 0.0 | $235k | 7.3k | 32.19 | |
| Keysight Technologies (KEYS) | 0.0 | $224k | 1.4k | 155.32 | |
| Zscaler Incorporated (ZS) | 0.0 | $206k | 900.00 | 228.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $205k | 2.6k | 77.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $199k | 167.00 | 1189.46 | |
| Ecolab (ECL) | 0.0 | $192k | 709.00 | 271.29 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $192k | 2.9k | 67.18 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $186k | 2.0k | 93.62 | |
| Consolidated Edison (ED) | 0.0 | $179k | 1.8k | 102.25 | |
| Biogen Idec (BIIB) | 0.0 | $173k | 647.00 | 266.91 | |
| Uber Technologies (UBER) | 0.0 | $165k | 2.0k | 81.85 | |
| Uipath Cl A (PATH) | 0.0 | $160k | 11k | 14.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $153k | 918.00 | 166.90 | |
| ConocoPhillips (COP) | 0.0 | $148k | 1.1k | 131.70 | |
| Illumina (ILMN) | 0.0 | $147k | 1.2k | 121.51 | |
| Shopify Cl A (SHOP) | 0.0 | $146k | 2.0k | 74.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $139k | 690.00 | 201.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $136k | 518.00 | 262.35 | |
| Gilead Sciences (GILD) | 0.0 | $134k | 1.7k | 79.02 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $127k | 2.1k | 59.22 | |
| Dex (DXCM) | 0.0 | $125k | 968.00 | 129.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $124k | 882.00 | 140.76 | |
| Rxo Common Stock (RXO) | 0.0 | $123k | 4.1k | 30.11 | |
| Moderna (MRNA) | 0.0 | $98k | 732.00 | 133.50 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $97k | 25k | 3.94 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $97k | 1.7k | 57.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $95k | 455.00 | 208.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $94k | 174.00 | 537.52 | |
| Southern Company (SO) | 0.0 | $93k | 1.1k | 88.67 | |
| Block Cl A (XYZ) | 0.0 | $87k | 1.2k | 73.49 | |
| Stride (LRN) | 0.0 | $85k | 1.1k | 79.45 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $82k | 15k | 5.64 | |
| Vimeo Common Stock (VMEO) | 0.0 | $75k | 17k | 4.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $71k | 882.00 | 80.52 | |
| Markel Corporation (MKL) | 0.0 | $71k | 39.00 | 1820.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $71k | 449.00 | 157.64 | |
| IDEX Corporation (IEX) | 0.0 | $70k | 312.00 | 225.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $70k | 1.2k | 57.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $63k | 345.00 | 181.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $62k | 252.00 | 247.72 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $54k | 864.00 | 62.18 | |
| Nice Sponsored Adr (NICE) | 0.0 | $52k | 266.00 | 194.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $50k | 1.0k | 47.95 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $46k | 2.9k | 15.64 | |
| Lululemon Athletica (LULU) | 0.0 | $43k | 125.00 | 346.90 | |
| Ge Vernova (GEV) | 0.0 | $41k | 213.00 | 192.67 | |
| Synopsys (SNPS) | 0.0 | $35k | 50.00 | 692.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $32k | 143.00 | 224.82 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 88.00 | 330.09 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $29k | 691.00 | 41.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 52.00 | 541.96 | |
| Cintas Corporation (CTAS) | 0.0 | $28k | 35.00 | 801.23 | |
| Chewy Cl A (CHWY) | 0.0 | $27k | 931.00 | 29.29 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 70.00 | 343.07 | |
| Freyr Battery Com New (TE) | 0.0 | $23k | 13k | 1.83 | |
| Huntsman Corporation (HUN) | 0.0 | $23k | 885.00 | 25.76 | |
| Electronic Arts (EA) | 0.0 | $21k | 132.00 | 157.67 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $19k | 157.00 | 122.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $18k | 87.00 | 209.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $18k | 131.00 | 138.69 | |
| Unilever Spon Adr New (UL) | 0.0 | $18k | 284.00 | 63.00 | |
| Macy's (M) | 0.0 | $17k | 823.00 | 21.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $16k | 151.00 | 107.37 | |
| Verizon Communications (VZ) | 0.0 | $16k | 328.00 | 48.09 | |
| Snap Cl A (SNAP) | 0.0 | $15k | 811.00 | 18.45 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $14k | 4.0k | 3.52 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $14k | 51.00 | 270.47 | |
| Inspire Med Sys (INSP) | 0.0 | $13k | 84.00 | 159.50 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $12k | 274.00 | 42.91 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $9.6k | 132.00 | 73.08 | |
| Kinross Gold Corp (KGC) | 0.0 | $8.3k | 463.00 | 18.00 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $8.3k | 350.00 | 23.71 | |
| Enbridge (ENB) | 0.0 | $8.2k | 106.00 | 76.92 | |
| Globus Med Cl A (GMED) | 0.0 | $7.7k | 98.00 | 78.37 | |
| American Airls (AAL) | 0.0 | $7.4k | 580.00 | 12.71 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $6.9k | 86.00 | 79.77 | |
| Xpeng Ads (XPEV) | 0.0 | $5.6k | 632.00 | 8.88 | |
| Viatris (VTRS) | 0.0 | $5.3k | 436.00 | 12.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.6k | 13.00 | 355.54 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.7k | 16.00 | 230.88 | |
| Grail (GRAL) | 0.0 | $3.6k | 208.00 | 17.25 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $3.2k | 1.7k | 1.93 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $3.2k | 54.00 | 58.81 | |
| Walgreen Boots Alliance | 0.0 | $3.0k | 227.00 | 13.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.0k | 43.00 | 68.91 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.3k | 28.00 | 82.57 | |
| Digital Realty Trust (DLR) | 0.0 | $2.3k | 13.00 | 175.62 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.3k | 22.00 | 57.91 | |
| Shutterstock (SSTK) | 0.0 | $968.999200 | 23.00 | 42.13 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $796.008000 | 170.00 | 4.68 | |
| ON Semiconductor (ON) | 0.0 | $685.999800 | 9.00 | 76.22 | |
| Sprott Com New (SII) | 0.0 | $623.000000 | 7.00 | 89.00 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $381.020400 | 436.00 | 0.87 | |
| Stem | 0.0 | $139.002800 | 116.00 | 1.20 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $85.000500 | 15.00 | 5.67 |
