Quintet Private Bank

Quintet Private Bank as of March 31, 2025

Portfolio Holdings for Quintet Private Bank

Quintet Private Bank holds 205 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.7 $199M 529k 375.39
NVIDIA Corporation (NVDA) 10.1 $171M 1.6M 108.38
Alphabet Cap Stk Cl A (GOOGL) 6.5 $110M 712k 154.64
Visa Com Cl A (V) 5.3 $90M 256k 350.46
JPMorgan Chase & Co. (JPM) 4.9 $83M 339k 245.30
Procter & Gamble Company (PG) 4.5 $77M 450k 170.42
Walt Disney Company (DIS) 4.0 $68M 692k 98.70
UnitedHealth (UNH) 2.7 $46M 88k 523.75
Palo Alto Networks (PANW) 2.2 $38M 224k 170.64
Cisco Systems (CSCO) 2.2 $38M 614k 61.71
Thermo Fisher Scientific (TMO) 2.2 $37M 75k 497.60
Waste Management (WM) 2.2 $37M 159k 231.51
Nike CL B (NKE) 2.1 $35M 551k 63.48
Alphabet Cap Stk Cl C (GOOG) 2.0 $35M 222k 156.23
Servicenow (NOW) 2.0 $33M 42k 796.14
Synopsys (SNPS) 1.9 $33M 76k 428.85
American Tower Reit (AMT) 1.8 $31M 144k 217.60
Eli Lilly & Co. (LLY) 1.8 $31M 38k 825.91
Xylem (XYL) 1.8 $31M 257k 119.46
Otis Worldwide Corp (OTIS) 1.8 $30M 290k 103.20
Adobe Systems Incorporated (ADBE) 1.8 $30M 78k 383.53
Paypal Holdings (PYPL) 1.6 $27M 416k 65.25
Intuitive Surgical Com New (ISRG) 1.6 $27M 55k 495.27
Chevron Corporation (CVX) 1.5 $26M 157k 167.29
Merck & Co (MRK) 1.5 $26M 291k 89.76
Fortive (FTV) 1.2 $20M 277k 73.18
Coca-Cola Company (KO) 1.2 $20M 275k 71.62
Agilent Technologies Inc C ommon (A) 1.0 $17M 146k 116.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $16M 29k 559.39
Tesla Motors (TSLA) 0.9 $15M 59k 259.16
McDonald's Corporation (MCD) 0.9 $15M 48k 312.37
At&t (T) 0.8 $13M 458k 28.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $11M 68k 166.00
4068594 Enphase Energy (ENPH) 0.6 $10M 163k 62.05
Pfizer (PFE) 0.5 $9.1M 360k 25.34
Kraft Heinz (KHC) 0.5 $9.0M 296k 30.43
Cme (CME) 0.5 $8.6M 33k 265.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $8.2M 62k 132.23
Abbvie (ABBV) 0.5 $8.1M 39k 209.52
salesforce (CRM) 0.4 $6.4M 24k 268.36
Meta Platforms Cl A (META) 0.3 $5.9M 10k 576.36
Vanguard World Inf Tech Etf (VGT) 0.3 $5.8M 11k 542.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.2M 18k 288.14
Lauder Estee Cos Cl A (EL) 0.3 $4.8M 73k 66.00
Mastercard Incorporated Cl A (MA) 0.3 $4.5M 8.2k 548.12
Exxon Mobil Corporation (XOM) 0.3 $4.3M 36k 118.93
Johnson & Johnson (JNJ) 0.2 $3.9M 24k 165.84
Wal-Mart Stores (WMT) 0.2 $3.8M 43k 87.79
Oracle Corporation (ORCL) 0.2 $3.6M 26k 139.81
Union Pacific Corporation (UNP) 0.2 $3.4M 14k 236.24
Bristol Myers Squibb (BMY) 0.2 $3.2M 53k 60.99
Broadcom (AVGO) 0.2 $3.2M 19k 167.43
Pepsi (PEP) 0.2 $3.0M 20k 149.94
Warner Bros Discovery Com Ser A (WBD) 0.2 $3.0M 277k 10.73
Service Corporation International (SCI) 0.2 $2.8M 35k 80.20
Home Depot (HD) 0.2 $2.7M 7.3k 366.49
Nextera Energy (NEE) 0.1 $2.4M 34k 70.89
Starbucks Corporation (SBUX) 0.1 $2.4M 24k 98.09
Stryker Corporation (SYK) 0.1 $2.4M 6.4k 372.25
Deere & Company (DE) 0.1 $2.3M 4.9k 469.35
Intel Corporation (INTC) 0.1 $2.3M 100k 22.71
Honeywell International (HON) 0.1 $2.3M 11k 211.75
Boston Scientific Corporation (BSX) 0.1 $2.1M 21k 100.88
Constellation Energy (CEG) 0.1 $2.0M 10k 201.63
Intuit (INTU) 0.1 $2.0M 3.3k 613.99
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.0k 945.78
Pinterest Cl A (PINS) 0.1 $1.9M 61k 31.00
United Parcel Service CL B (UPS) 0.1 $1.8M 17k 109.99
Schlumberger Com Stk (SLB) 0.1 $1.8M 43k 41.80
S&p Global (SPGI) 0.1 $1.6M 3.2k 508.10
Micron Technology (MU) 0.1 $1.3M 16k 86.89
Prologis (PLD) 0.1 $1.3M 12k 111.79
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 18k 67.85
International Flavors & Fragrances (IFF) 0.1 $1.2M 15k 77.61
Caterpillar (CAT) 0.1 $1.1M 3.4k 329.80
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.7k 127.90
3M Company (MMM) 0.1 $995k 6.8k 146.86
Booking Holdings (BKNG) 0.1 $977k 212.00 4606.91
Goldman Sachs (GS) 0.1 $899k 1.6k 546.29
Ge Aerospace Com New (GE) 0.1 $883k 4.4k 200.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $829k 15k 56.85
Zoetis Cl A (ZTS) 0.0 $796k 4.8k 164.65
International Business Machines (IBM) 0.0 $738k 3.0k 248.66
Msci (MSCI) 0.0 $727k 1.3k 565.50
GSK Sponsored Adr (GSK) 0.0 $686k 18k 38.74
Blackrock (BLK) 0.0 $656k 693.00 946.48
Kla Corp Com New (KLAC) 0.0 $649k 954.00 679.80
Netflix (NFLX) 0.0 $648k 695.00 932.53
Palantir Technologies Cl A (PLTR) 0.0 $628k 7.4k 84.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $579k 13k 43.70
Colgate-Palmolive Company (CL) 0.0 $575k 6.1k 93.70
Qualcomm (QCOM) 0.0 $558k 3.6k 153.61
Xpo Logistics Inc equity (XPO) 0.0 $506k 4.7k 107.58
Novo-nordisk A S Adr (NVO) 0.0 $504k 7.3k 69.44
Kyndryl Hldgs Common Stock (KD) 0.0 $483k 15k 31.40
Moody's Corporation (MCO) 0.0 $466k 1.0k 465.69
Applovin Corp Com Cl A (APP) 0.0 $400k 1.5k 264.97
Ishares Gold Tr Ishares New (IAU) 0.0 $347k 5.9k 58.96
Apa Corporation (APA) 0.0 $328k 16k 21.02
Jd.com Spon Ads Cl A (JD) 0.0 $321k 7.8k 41.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $313k 4.1k 76.50
General Mills (GIS) 0.0 $312k 5.2k 59.79
Gilead Sciences (GILD) 0.0 $304k 2.7k 112.05
MercadoLibre (MELI) 0.0 $300k 154.00 1950.87
Uber Technologies (UBER) 0.0 $287k 3.9k 72.86
Illumina (ILMN) 0.0 $270k 3.4k 79.34
Freeport-mcmoran CL B (FCX) 0.0 $262k 6.9k 37.86
Keysight Technologies (KEYS) 0.0 $245k 1.6k 149.77
Dex (DXCM) 0.0 $239k 3.5k 68.29
Intercontinental Exchange (ICE) 0.0 $234k 1.4k 172.50
Shopify Cl A (SHOP) 0.0 $224k 2.3k 95.48
Zscaler Incorporated (ZS) 0.0 $222k 1.1k 198.42
Ecolab (ECL) 0.0 $217k 857.00 253.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $203k 3.3k 61.56
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $184k 4.7k 39.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $182k 2.3k 80.65
Danaher Corporation (DHR) 0.0 $169k 825.00 205.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $161k 243.00 662.63
Emerson Electric (EMR) 0.0 $152k 1.4k 109.64
Dupont De Nemours (DD) 0.0 $152k 2.0k 74.68
Workday Cl A (WDAY) 0.0 $139k 595.00 233.53
Nio Spon Ads (NIO) 0.0 $138k 36k 3.81
Occidental Petroleum Corporation (OXY) 0.0 $136k 2.8k 49.36
Rio Tinto Sponsored Adr (RIO) 0.0 $132k 2.2k 60.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $132k 1.5k 90.59
Rxo Common Stock (RXO) 0.0 $127k 4.7k 27.10
Biogen Idec (BIIB) 0.0 $127k 927.00 136.84
Veeva Sys Cl A Com (VEEV) 0.0 $120k 518.00 231.63
Sanofi Sponsored Adr (SNY) 0.0 $103k 1.9k 55.46
Lockheed Martin Corporation (LMT) 0.0 $89k 200.00 446.71
Blackstone Group Inc Com Cl A (BX) 0.0 $84k 600.00 139.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $82k 1.0k 82.31
Hormel Foods Corporation (HRL) 0.0 $80k 2.6k 30.94
ConocoPhillips (COP) 0.0 $73k 690.00 105.02
Biontech Se Sponsored Ads (BNTX) 0.0 $70k 785.00 89.07
Uipath Cl A (PATH) 0.0 $69k 6.7k 10.30
Block Cl A (XYZ) 0.0 $68k 1.3k 54.33
IDEX Corporation (IEX) 0.0 $63k 349.00 180.97
UGI Corporation (UGI) 0.0 $62k 1.9k 33.07
Marathon Petroleum Corp (MPC) 0.0 $58k 400.00 145.69
Wheaton Precious Metals Corp (WPM) 0.0 $54k 700.00 77.59
Flowserve Corporation (FLS) 0.0 $54k 1.1k 48.84
Metropcs Communications (TMUS) 0.0 $53k 200.00 266.71
Valero Energy Corporation (VLO) 0.0 $53k 400.00 132.07
Illinois Tool Works (ITW) 0.0 $48k 194.00 248.01
Philip Morris International (PM) 0.0 $48k 303.00 158.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $47k 1.0k 46.81
O'reilly Automotive (ORLY) 0.0 $43k 30.00 1432.57
Texas Instruments Incorporated (TXN) 0.0 $34k 191.00 179.70
First Solar (FSLR) 0.0 $32k 250.00 126.43
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $31k 600.00 51.50
Datadog Cl A Com (DDOG) 0.0 $30k 300.00 99.21
Newmont Mining Corporation (NEM) 0.0 $29k 600.00 48.28
General Dynamics Corporation (GD) 0.0 $27k 100.00 272.58
Day One Biopharmaceuticals I (DAWN) 0.0 $26k 3.3k 7.93
Canadian Natl Ry (CNI) 0.0 $24k 250.00 97.30
Pan American Silver Corp Can (PAAS) 0.0 $22k 831.00 25.83
Novartis Sponsored Adr (NVS) 0.0 $20k 181.00 111.48
Unilever Spon Adr New (UL) 0.0 $19k 325.00 59.55
Monster Beverage Corp (MNST) 0.0 $18k 300.00 58.52
T1 Energy Com New (TE) 0.0 $17k 14k 1.26
Coinbase Global Com Cl A (COIN) 0.0 $17k 96.00 172.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $16k 175.00 92.83
Inspire Med Sys (INSP) 0.0 $16k 100.00 159.28
Republic Services (RSG) 0.0 $15k 60.00 242.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 100.00 135.68
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 100.00 134.29
Fortuna Mng Corp Com New (FSM) 0.0 $13k 2.2k 6.08
Enbridge (ENB) 0.0 $13k 300.00 44.25
Ihs Holding Ord Shs (IHS) 0.0 $13k 2.4k 5.22
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $13k 671.00 18.64
Macy's (M) 0.0 $11k 900.00 12.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 250.00 43.60
Darden Restaurants (DRI) 0.0 $11k 52.00 207.77
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 30.00 345.23
Rbc Cad (RY) 0.0 $10k 89.00 112.63
Apellis Pharmaceuticals (APLS) 0.0 $9.9k 452.00 21.87
Baker Hughes Company Cl A (BKR) 0.0 $9.6k 218.00 43.95
Paccar (PCAR) 0.0 $8.4k 86.00 97.37
Materialise Nv Sponsored Ads (MTLS) 0.0 $8.4k 1.7k 4.92
Church & Dwight (CHD) 0.0 $8.3k 75.00 110.09
Globus Med Cl A (GMED) 0.0 $8.2k 112.00 73.20
Himax Technologies Sponsored Adr (HIMX) 0.0 $8.1k 1.1k 7.35
Walgreen Boots Alliance 0.0 $7.3k 650.00 11.17
Moderna (MRNA) 0.0 $7.1k 252.00 28.35
Citigroup Com New (C) 0.0 $7.1k 100.00 70.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.1k 20.00 352.60
Altria (MO) 0.0 $6.0k 100.00 60.02
Solaredge Technologies (SEDG) 0.0 $5.3k 328.00 16.18
American Airls (AAL) 0.0 $5.3k 500.00 10.55
First Majestic Silver Corp (AG) 0.0 $5.2k 780.00 6.68
Ego (EGO) 0.0 $5.0k 300.00 16.81
Brown Forman Corp CL B (BF.B) 0.0 $4.6k 137.00 33.94
Appian Corp Cl A (APPN) 0.0 $4.6k 158.00 28.81
Xpeng Ads (XPEV) 0.0 $4.1k 200.00 20.72
Comcast Corp Cl A (CMCSA) 0.0 $4.1k 110.00 36.90
Zoom Communications Cl A (ZM) 0.0 $3.7k 50.00 73.78
Seabridge Gold (SA) 0.0 $3.5k 300.00 11.64
Elf Beauty (ELF) 0.0 $3.1k 50.00 62.80
Hello Group Ads (MOMO) 0.0 $2.1k 340.00 6.31
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $888.036800 1.9k 0.46
Ge Vernova (GEV) 0.0 $611.000000 2.00 305.50
Organon & Co Common Stock (OGN) 0.0 $596.000000 40.00 14.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $161.000000 2.00 80.50
Plug Power Com New (PLUG) 0.0 $135.000000 100.00 1.35