Quintet Private Bank as of Dec. 31, 2024
Portfolio Holdings for Quintet Private Bank
Quintet Private Bank holds 214 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.9 | $217M | 1.6M | 134.29 | |
| Microsoft Corporation (MSFT) | 11.3 | $205M | 486k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $127M | 670k | 189.30 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $86M | 359k | 239.71 | |
| Visa Com Cl A (V) | 4.5 | $81M | 257k | 316.04 | |
| Walt Disney Company (DIS) | 4.1 | $75M | 674k | 111.35 | |
| Procter & Gamble Company (PG) | 4.0 | $73M | 437k | 167.65 | |
| Paypal Holdings (PYPL) | 3.6 | $65M | 760k | 85.35 | |
| UnitedHealth (UNH) | 2.4 | $43M | 85k | 505.86 | |
| Servicenow (NOW) | 2.3 | $43M | 40k | 1060.12 | |
| Palo Alto Networks (PANW) | 2.3 | $42M | 231k | 181.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $42M | 219k | 190.44 | |
| Nike CL B (NKE) | 2.2 | $41M | 536k | 75.67 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $38M | 72k | 520.23 | |
| Cisco Systems (CSCO) | 2.0 | $37M | 627k | 59.20 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $35M | 79k | 444.68 | |
| Waste Management (WM) | 1.7 | $31M | 154k | 201.79 | |
| Xylem (XYL) | 1.7 | $31M | 265k | 116.02 | |
| Eli Lilly & Co. (LLY) | 1.6 | $28M | 37k | 772.00 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $28M | 54k | 521.96 | |
| Merck & Co (MRK) | 1.5 | $28M | 277k | 99.48 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $26M | 281k | 92.61 | |
| Synopsys (SNPS) | 1.4 | $26M | 53k | 485.36 | |
| American Tower Reit (AMT) | 1.4 | $25M | 139k | 183.41 | |
| Fortive (FTV) | 1.3 | $24M | 317k | 75.00 | |
| Chevron Corporation (CVX) | 1.2 | $22M | 150k | 144.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $21M | 36k | 586.08 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $19M | 251k | 74.98 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $19M | 139k | 134.34 | |
| Coca-Cola Company (KO) | 0.9 | $17M | 266k | 62.26 | |
| Tesla Motors (TSLA) | 0.9 | $17M | 41k | 403.84 | |
| McDonald's Corporation (MCD) | 0.9 | $16M | 54k | 289.89 | |
| Intuit (INTU) | 0.7 | $12M | 19k | 628.50 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $11M | 165k | 68.68 | |
| Kraft Heinz (KHC) | 0.5 | $9.1M | 297k | 30.71 | |
| Pfizer (PFE) | 0.5 | $8.9M | 337k | 26.53 | |
| salesforce (CRM) | 0.5 | $8.3M | 25k | 334.33 | |
| Cme (CME) | 0.4 | $7.9M | 34k | 232.23 | |
| Abbvie (ABBV) | 0.4 | $7.2M | 40k | 177.70 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $6.6M | 11k | 621.80 | |
| Meta Platforms Cl A (META) | 0.3 | $5.5M | 9.4k | 585.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $5.3M | 63k | 84.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.7M | 33k | 144.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.7M | 19k | 242.13 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.5M | 8.5k | 526.57 | |
| Broadcom (AVGO) | 0.2 | $4.4M | 19k | 231.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.1M | 38k | 107.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | 45k | 90.35 | |
| Pepsi (PEP) | 0.2 | $3.7M | 24k | 152.06 | |
| At&t (T) | 0.2 | $3.6M | 157k | 22.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $3.4M | 322k | 10.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 14k | 228.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.1M | 55k | 56.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | 31k | 91.25 | |
| Service Corporation International (SCI) | 0.2 | $2.8M | 35k | 79.82 | |
| Home Depot (HD) | 0.1 | $2.6M | 6.6k | 388.99 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 6.5k | 360.05 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 33k | 71.69 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 109k | 20.05 | |
| Honeywell International (HON) | 0.1 | $2.1M | 9.4k | 225.89 | |
| Deere & Company (DE) | 0.1 | $2.1M | 4.9k | 423.70 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 17k | 126.10 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 21k | 89.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.0k | 916.27 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 11k | 166.64 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.7M | 46k | 38.34 | |
| Pinterest Cl A (PINS) | 0.1 | $1.7M | 59k | 29.00 | |
| Prologis (PLD) | 0.1 | $1.6M | 15k | 105.70 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.0k | 498.03 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $1.4M | 41k | 34.60 | |
| 3M Company (MMM) | 0.1 | $1.3M | 10k | 129.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 6.8k | 197.49 | |
| Constellation Energy (CEG) | 0.1 | $1.3M | 5.9k | 223.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.3M | 9.9k | 132.21 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 3.5k | 362.76 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 14k | 84.55 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 211.00 | 4968.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 18k | 59.73 | |
| Goldman Sachs (GS) | 0.1 | $952k | 1.7k | 572.62 | |
| Micron Technology (MU) | 0.1 | $925k | 11k | 84.16 | |
| Blackrock (BLK) | 0.1 | $915k | 893.00 | 1025.11 | |
| Msci (MSCI) | 0.0 | $771k | 1.3k | 600.01 | |
| Zoetis Cl A (ZTS) | 0.0 | $771k | 4.7k | 162.93 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $761k | 10k | 75.63 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $745k | 12k | 60.35 | |
| Ge Aerospace Com New (GE) | 0.0 | $735k | 4.4k | 166.79 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $650k | 2.0k | 323.83 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $630k | 7.3k | 86.02 | |
| Qualcomm (QCOM) | 0.0 | $623k | 4.1k | 153.62 | |
| Netflix (NFLX) | 0.0 | $620k | 695.00 | 891.32 | |
| Destiny Tech100 Com Shs (DXYZ) | 0.0 | $618k | 11k | 58.86 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $616k | 4.7k | 131.15 | |
| Kla Corp Com New (KLAC) | 0.0 | $601k | 954.00 | 630.12 | |
| GSK Sponsored Adr (GSK) | 0.0 | $599k | 18k | 33.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $559k | 13k | 41.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $497k | 5.5k | 90.91 | |
| International Business Machines (IBM) | 0.0 | $494k | 2.2k | 219.83 | |
| Moody's Corporation (MCO) | 0.0 | $473k | 1.0k | 473.37 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $437k | 8.8k | 49.51 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $361k | 5.0k | 72.23 | |
| Apa Corporation (APA) | 0.0 | $360k | 16k | 23.09 | |
| General Mills (GIS) | 0.0 | $332k | 5.2k | 63.77 | |
| MercadoLibre (MELI) | 0.0 | $276k | 162.00 | 1700.44 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $275k | 7.2k | 38.08 | |
| Dex (DXCM) | 0.0 | $272k | 3.5k | 77.77 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $271k | 7.8k | 34.67 | |
| Keysight Technologies (KEYS) | 0.0 | $263k | 1.6k | 160.63 | |
| Shopify Cl A (SHOP) | 0.0 | $250k | 2.3k | 106.33 | |
| Uber Technologies (UBER) | 0.0 | $237k | 3.9k | 60.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $222k | 2.9k | 76.90 | |
| Biogen Idec (BIIB) | 0.0 | $216k | 1.4k | 152.92 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 895.00 | 229.55 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $205k | 4.7k | 43.50 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $202k | 2.3k | 89.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $202k | 1.4k | 149.01 | |
| Ecolab (ECL) | 0.0 | $201k | 857.00 | 234.32 | |
| Zscaler Incorporated (ZS) | 0.0 | $193k | 1.1k | 180.41 | |
| Illumina (ILMN) | 0.0 | $188k | 1.4k | 133.63 | |
| Dupont De Nemours (DD) | 0.0 | $177k | 2.3k | 76.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $172k | 1.0k | 172.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $168k | 243.00 | 693.08 | |
| Emerson Electric (EMR) | 0.0 | $166k | 1.3k | 123.93 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $165k | 3.3k | 50.07 | |
| Nio Spon Ads (NIO) | 0.0 | $158k | 36k | 4.36 | |
| Gilead Sciences (GILD) | 0.0 | $158k | 1.7k | 92.37 | |
| Workday Cl A (WDAY) | 0.0 | $154k | 595.00 | 258.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $144k | 1.1k | 137.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $140k | 600.00 | 232.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $136k | 2.8k | 49.41 | |
| Citigroup Com New (C) | 0.0 | $132k | 1.9k | 70.39 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $130k | 1.5k | 89.04 | |
| Rxo Common Stock (RXO) | 0.0 | $127k | 4.7k | 27.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $118k | 2.0k | 58.81 | |
| Dow (DOW) | 0.0 | $110k | 2.7k | 40.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $109k | 518.00 | 210.25 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $107k | 1.9k | 56.26 | |
| Block Cl A (XYZ) | 0.0 | $106k | 1.3k | 84.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $97k | 200.00 | 485.94 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $89k | 1.9k | 48.23 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $88k | 785.00 | 112.50 | |
| ConocoPhillips (COP) | 0.0 | $88k | 890.00 | 99.17 | |
| Uipath Cl A (PATH) | 0.0 | $85k | 6.7k | 12.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $82k | 2.6k | 31.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $76k | 1.0k | 76.24 | |
| IDEX Corporation (IEX) | 0.0 | $73k | 349.00 | 209.29 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $71k | 10k | 7.04 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $68k | 37k | 1.85 | |
| Flowserve Corporation (FLS) | 0.0 | $63k | 1.1k | 57.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $56k | 400.00 | 139.50 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $53k | 1.0k | 53.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $49k | 400.00 | 122.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $48k | 688.00 | 70.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $47k | 40.00 | 1185.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $45k | 1.2k | 37.22 | |
| Metropcs Communications (TMUS) | 0.0 | $44k | 200.00 | 220.73 | |
| First Solar (FSLR) | 0.0 | $44k | 250.00 | 176.24 | |
| Datadog Cl A Com (DDOG) | 0.0 | $43k | 300.00 | 142.89 | |
| UGI Corporation (UGI) | 0.0 | $42k | 1.5k | 28.23 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $42k | 3.3k | 12.67 | |
| Illinois Tool Works (ITW) | 0.0 | $41k | 160.00 | 253.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $39k | 700.00 | 55.83 | |
| Global Payments (GPN) | 0.0 | $38k | 342.00 | 112.06 | |
| Philip Morris International (PM) | 0.0 | $37k | 303.00 | 120.35 | |
| Freyr Battery Com New (TE) | 0.0 | $35k | 14k | 2.58 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 100.00 | 263.49 | |
| Incyte Corporation (INCY) | 0.0 | $26k | 370.00 | 69.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $25k | 250.00 | 100.72 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $24k | 752.00 | 31.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $24k | 266.00 | 90.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $20k | 150.00 | 131.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $19k | 100.00 | 190.88 | |
| Inspire Med Sys (INSP) | 0.0 | $19k | 100.00 | 185.38 | |
| Unilever Spon Adr New (UL) | 0.0 | $18k | 325.00 | 56.70 | |
| Huntsman Corporation (HUN) | 0.0 | $18k | 1.0k | 18.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $18k | 175.00 | 101.53 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $18k | 181.00 | 97.31 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $17k | 671.00 | 24.90 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $17k | 831.00 | 20.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $16k | 300.00 | 52.56 | |
| Macy's (M) | 0.0 | $15k | 900.00 | 16.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $15k | 250.00 | 60.50 | |
| Nutrien (NTR) | 0.0 | $15k | 333.00 | 44.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $13k | 100.00 | 132.10 | |
| Enbridge (ENB) | 0.0 | $13k | 300.00 | 42.10 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $12k | 50.00 | 248.30 | |
| Republic Services (RSG) | 0.0 | $12k | 60.00 | 201.18 | |
| Mosaic (MOS) | 0.0 | $9.8k | 400.00 | 24.58 | |
| Marvell Technology (MRVL) | 0.0 | $9.5k | 86.00 | 110.45 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $9.3k | 2.2k | 4.26 | |
| Snowflake Cl A (SNOW) | 0.0 | $9.3k | 60.00 | 154.42 | |
| Globus Med Cl A (GMED) | 0.0 | $9.3k | 112.00 | 82.71 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.2k | 1.0k | 9.21 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $8.8k | 1.1k | 8.04 | |
| American Airls (AAL) | 0.0 | $8.7k | 500.00 | 17.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.5k | 30.00 | 283.87 | |
| Church & Dwight (CHD) | 0.0 | $7.9k | 75.00 | 104.71 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $7.0k | 2.4k | 2.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.8k | 20.00 | 342.15 | |
| Elf Beauty (ELF) | 0.0 | $6.3k | 50.00 | 125.56 | |
| Walgreen Boots Alliance | 0.0 | $6.1k | 650.00 | 9.33 | |
| Altria (MO) | 0.0 | $5.2k | 100.00 | 52.29 | |
| Ego (EGO) | 0.0 | $4.4k | 300.00 | 14.75 | |
| First Majestic Silver Corp (AG) | 0.0 | $4.3k | 780.00 | 5.45 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.1k | 110.00 | 37.53 | |
| Zoom Communications Cl A (ZM) | 0.0 | $4.1k | 50.00 | 81.62 | |
| Seabridge Gold (SA) | 0.0 | $3.4k | 300.00 | 11.32 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.1k | 47.00 | 66.06 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.7k | 200.00 | 13.60 | |
| Hello Group Ads (MOMO) | 0.0 | $2.6k | 340.00 | 7.71 | |
| Xpeng Ads (XPEV) | 0.0 | $2.4k | 200.00 | 11.82 | |
| Moderna (MRNA) | 0.0 | $2.1k | 50.00 | 41.58 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $1.4k | 1.9k | 0.74 | |
| Organon & Co Common Stock (OGN) | 0.0 | $597.000000 | 40.00 | 14.93 | |
| Plug Power Com New (PLUG) | 0.0 | $213.000000 | 100.00 | 2.13 |
