Quintet Private Bank as of Sept. 30, 2024
Portfolio Holdings for Quintet Private Bank
Quintet Private Bank holds 201 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.6 | $204M | 1.7M | 121.44 | |
| Microsoft Corporation (MSFT) | 11.2 | $195M | 454k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $97M | 587k | 165.85 | |
| Procter & Gamble Company (PG) | 4.2 | $74M | 427k | 173.20 | |
| Visa Com Cl A (V) | 4.1 | $72M | 261k | 274.95 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $68M | 323k | 210.86 | |
| Walt Disney Company (DIS) | 3.6 | $63M | 652k | 96.19 | |
| UnitedHealth (UNH) | 3.2 | $55M | 95k | 584.68 | |
| Paypal Holdings (PYPL) | 2.9 | $52M | 661k | 78.03 | |
| Nike CL B (NKE) | 2.8 | $49M | 552k | 88.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $47M | 282k | 167.19 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $46M | 75k | 618.57 | |
| Palo Alto Networks (PANW) | 2.2 | $39M | 114k | 341.80 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $38M | 74k | 517.78 | |
| Servicenow (NOW) | 2.0 | $35M | 39k | 894.39 | |
| Cisco Systems (CSCO) | 1.9 | $34M | 636k | 53.22 | |
| Intuit (INTU) | 1.9 | $34M | 54k | 621.00 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $33M | 67k | 491.27 | |
| Merck & Co (MRK) | 1.8 | $31M | 274k | 113.56 | |
| Waste Management (WM) | 1.7 | $30M | 144k | 207.60 | |
| American Tower Reit (AMT) | 1.7 | $29M | 125k | 232.56 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $28M | 268k | 103.94 | |
| Xylem (XYL) | 1.6 | $27M | 203k | 135.03 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $27M | 181k | 148.48 | |
| Synopsys (SNPS) | 1.4 | $25M | 50k | 506.39 | |
| Fortive (FTV) | 1.4 | $24M | 304k | 78.93 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $23M | 231k | 99.69 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $20M | 173k | 113.02 | |
| Coca-Cola Company (KO) | 1.1 | $19M | 261k | 71.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $15M | 26k | 573.76 | |
| McDonald's Corporation (MCD) | 0.9 | $15M | 49k | 304.51 | |
| Tesla Motors (TSLA) | 0.8 | $14M | 54k | 261.63 | |
| Abbvie (ABBV) | 0.6 | $10M | 53k | 197.48 | |
| Pfizer (PFE) | 0.6 | $10M | 358k | 28.94 | |
| Kraft Heinz (KHC) | 0.5 | $9.2M | 262k | 35.11 | |
| Chevron Corporation (CVX) | 0.5 | $8.4M | 57k | 147.27 | |
| salesforce (CRM) | 0.4 | $7.1M | 26k | 273.71 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $7.0M | 12k | 586.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $6.9M | 65k | 106.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.8M | 42k | 162.06 | |
| Cme (CME) | 0.4 | $6.7M | 30k | 220.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.7M | 49k | 117.22 | |
| Meta Platforms Cl A (META) | 0.3 | $5.0M | 8.8k | 572.47 | |
| Pepsi (PEP) | 0.3 | $5.0M | 29k | 170.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.4M | 55k | 80.75 | |
| Intel Corporation (INTC) | 0.3 | $4.4M | 187k | 23.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.0M | 41k | 97.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.9M | 4.4k | 886.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.7M | 15k | 246.49 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.3M | 6.7k | 493.81 | |
| Broadcom (AVGO) | 0.2 | $3.1M | 18k | 172.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.1M | 61k | 51.74 | |
| Service Corporation International (SCI) | 0.2 | $3.0M | 38k | 78.93 | |
| Home Depot (HD) | 0.2 | $3.0M | 7.3k | 405.23 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 35k | 84.53 | |
| Stryker Corporation (SYK) | 0.1 | $2.6M | 7.2k | 361.26 | |
| 3M Company (MMM) | 0.1 | $2.5M | 18k | 136.70 | |
| Deere & Company (DE) | 0.1 | $2.5M | 5.9k | 417.36 | |
| At&t (T) | 0.1 | $2.4M | 108k | 22.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.4M | 17k | 136.34 | |
| Honeywell International (HON) | 0.1 | $2.2M | 11k | 206.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.1M | 15k | 145.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.1M | 254k | 8.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.0M | 24k | 83.80 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.9M | 46k | 41.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 2.0k | 886.52 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 40k | 41.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | 21k | 73.67 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 14k | 104.93 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 2.8k | 516.57 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 3.6k | 391.12 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 11k | 119.07 | |
| Pinterest Cl A (PINS) | 0.1 | $1.2M | 38k | 32.37 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | 33k | 37.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 6.8k | 173.66 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.0M | 5.4k | 188.58 | |
| Booking Holdings (BKNG) | 0.1 | $999k | 237.00 | 4215.87 | |
| Zoetis Cl A (ZTS) | 0.1 | $975k | 5.0k | 195.38 | |
| Prologis (PLD) | 0.1 | $947k | 7.5k | 126.28 | |
| Msci (MSCI) | 0.0 | $862k | 1.5k | 582.85 | |
| BlackRock | 0.0 | $815k | 858.00 | 949.51 | |
| Kla Corp Com New (KLAC) | 0.0 | $801k | 1.0k | 774.41 | |
| Philip Morris International (PM) | 0.0 | $790k | 6.5k | 121.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $775k | 7.5k | 103.81 | |
| Apa Corporation (APA) | 0.0 | $749k | 31k | 24.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $731k | 16k | 45.86 | |
| GSK Sponsored Adr (GSK) | 0.0 | $724k | 18k | 40.88 | |
| Qualcomm (QCOM) | 0.0 | $583k | 3.4k | 170.05 | |
| Netflix (NFLX) | 0.0 | $577k | 813.00 | 709.27 | |
| International Business Machines (IBM) | 0.0 | $530k | 2.4k | 221.08 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $524k | 5.1k | 103.40 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $509k | 3.9k | 130.55 | |
| Moody's Corporation (MCO) | 0.0 | $475k | 1.0k | 474.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $470k | 9.1k | 51.54 | |
| General Mills (GIS) | 0.0 | $385k | 5.2k | 73.85 | |
| MercadoLibre (MELI) | 0.0 | $336k | 164.00 | 2046.12 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $327k | 6.6k | 49.92 | |
| Altria (MO) | 0.0 | $322k | 6.3k | 51.04 | |
| First Solar (FSLR) | 0.0 | $312k | 1.3k | 249.44 | |
| Goldman Sachs (GS) | 0.0 | $304k | 614.00 | 495.38 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $299k | 7.5k | 40.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $297k | 4.2k | 71.18 | |
| Dex (DXCM) | 0.0 | $275k | 4.1k | 67.03 | |
| Workday Cl A (WDAY) | 0.0 | $274k | 1.1k | 244.44 | |
| Dupont De Nemours (DD) | 0.0 | $273k | 3.1k | 89.11 | |
| Nio Spon Ads (NIO) | 0.0 | $272k | 41k | 6.68 | |
| Danaher Corporation (DHR) | 0.0 | $264k | 950.00 | 278.02 | |
| Keysight Technologies (KEYS) | 0.0 | $260k | 1.6k | 158.93 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $245k | 4.7k | 52.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $232k | 3.0k | 77.18 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $225k | 4.0k | 57.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $224k | 798.00 | 280.40 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $218k | 3.3k | 66.29 | |
| Metropcs Communications (TMUS) | 0.0 | $218k | 1.1k | 206.37 | |
| Ecolab (ECL) | 0.0 | $206k | 806.00 | 255.48 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $202k | 2.3k | 89.36 | |
| Datadog Cl A Com (DDOG) | 0.0 | $188k | 1.6k | 115.07 | |
| Illumina (ILMN) | 0.0 | $183k | 1.4k | 130.44 | |
| Zscaler Incorporated (ZS) | 0.0 | $183k | 1.1k | 170.94 | |
| Shopify Cl A (SHOP) | 0.0 | $176k | 2.2k | 80.14 | |
| Uber Technologies (UBER) | 0.0 | $170k | 2.3k | 75.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $162k | 1.1k | 154.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $162k | 194.00 | 833.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $153k | 996.00 | 153.21 | |
| Uipath Cl A (PATH) | 0.0 | $145k | 11k | 12.80 | |
| Gilead Sciences (GILD) | 0.0 | $143k | 1.7k | 83.82 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $139k | 2.0k | 69.72 | |
| Biogen Idec (BIIB) | 0.0 | $138k | 710.00 | 193.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $136k | 600.00 | 225.76 | |
| ConocoPhillips (COP) | 0.0 | $135k | 1.3k | 105.32 | |
| Super Micro Computer | 0.0 | $134k | 322.00 | 416.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $130k | 800.00 | 162.91 | |
| Rxo Common Stock (RXO) | 0.0 | $129k | 5.3k | 24.40 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $120k | 22k | 5.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $117k | 200.00 | 584.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $108k | 516.00 | 209.94 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $107k | 1.9k | 57.63 | |
| Vimeo Common Stock (VMEO) | 0.0 | $101k | 20k | 5.05 | |
| Block Cl A (XYZ) | 0.0 | $91k | 1.4k | 67.13 | |
| WESCO International (WCC) | 0.0 | $84k | 500.00 | 167.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $82k | 1.0k | 82.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $82k | 511.00 | 160.64 | |
| IDEX Corporation (IEX) | 0.0 | $75k | 349.00 | 214.50 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $74k | 25k | 3.03 | |
| Markel Corporation (MKL) | 0.0 | $71k | 45.00 | 1568.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $71k | 290.00 | 243.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $64k | 1.2k | 53.45 | |
| Ge Vernova (GEV) | 0.0 | $61k | 239.00 | 254.98 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $56k | 1.0k | 56.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $54k | 400.00 | 135.03 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $46k | 3.3k | 13.93 | |
| Etf Ser Solutions Defiance Connect (SIXG) | 0.0 | $43k | 1.0k | 43.38 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $40k | 400.00 | 98.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $35k | 167.00 | 206.48 | |
| Uranium Energy (UEC) | 0.0 | $33k | 5.4k | 6.21 | |
| Cintas Corporation (CTAS) | 0.0 | $33k | 160.00 | 205.88 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 100.00 | 302.20 | |
| Chewy Cl A (CHWY) | 0.0 | $29k | 1.0k | 29.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 60.00 | 465.05 | |
| Huntsman Corporation (HUN) | 0.0 | $24k | 1.0k | 24.20 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $22k | 752.00 | 28.84 | |
| Unilever Spon Adr New (UL) | 0.0 | $21k | 325.00 | 64.96 | |
| Inspire Med Sys (INSP) | 0.0 | $21k | 100.00 | 211.05 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $21k | 181.00 | 115.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $20k | 150.00 | 135.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $20k | 100.00 | 197.17 | |
| Solaredge Technologies (SEDG) | 0.0 | $18k | 774.00 | 22.91 | |
| Snap Cl A (SNAP) | 0.0 | $17k | 1.6k | 10.70 | |
| Mosaic (MOS) | 0.0 | $17k | 631.00 | 26.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $17k | 175.00 | 95.75 | |
| Freyr Battery Com New (TE) | 0.0 | $15k | 15k | 0.97 | |
| Macy's (M) | 0.0 | $14k | 900.00 | 15.69 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $13k | 4.4k | 2.99 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $12k | 591.00 | 20.90 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $11k | 62.00 | 178.18 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $11k | 150.00 | 71.53 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $11k | 400.00 | 26.82 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $10k | 2.2k | 4.66 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $10k | 85.00 | 118.08 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.4k | 1.0k | 9.38 | |
| Enbridge (ENB) | 0.0 | $9.3k | 229.00 | 40.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.1k | 30.00 | 271.03 | |
| Globus Med Cl A (GMED) | 0.0 | $8.0k | 112.00 | 71.54 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $7.3k | 41.00 | 178.56 | |
| American Airls (AAL) | 0.0 | $7.3k | 650.00 | 11.24 | |
| Viatris (VTRS) | 0.0 | $4.6k | 400.00 | 11.61 | |
| Moderna (MRNA) | 0.0 | $3.7k | 55.00 | 66.84 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.5k | 50.00 | 69.74 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $3.0k | 1.9k | 1.57 | |
| Digital Realty Trust (DLR) | 0.0 | $2.4k | 15.00 | 161.80 | |
| Walgreen Boots Alliance | 0.0 | $2.2k | 250.00 | 8.96 | |
| Xpeng Ads (XPEV) | 0.0 | $2.1k | 175.00 | 12.18 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.1k | 32.00 | 65.94 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.6k | 25.00 | 63.36 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $897.004800 | 192.00 | 4.67 | |
| Shutterstock (SSTK) | 0.0 | $884.000000 | 25.00 | 35.36 | |
| ON Semiconductor (ON) | 0.0 | $726.000000 | 10.00 | 72.60 | |
| Sprott Com New (SII) | 0.0 | $651.000000 | 15.00 | 43.40 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $254.000000 | 500.00 | 0.51 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $76.999800 | 17.00 | 4.53 | |
| Stem | 0.0 | $44.000000 | 125.00 | 0.35 |
