Quintet Private Bank as of June 30, 2025
Portfolio Holdings for Quintet Private Bank
Quintet Private Bank holds 217 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.8 | $238M | 479k | 497.41 | |
| NVIDIA Corporation (NVDA) | 13.2 | $228M | 1.4M | 157.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $122M | 693k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $95M | 327k | 289.91 | |
| Visa Com Cl A (V) | 5.1 | $88M | 247k | 355.05 | |
| Walt Disney Company (DIS) | 4.3 | $74M | 598k | 124.01 | |
| Procter & Gamble Company (PG) | 3.9 | $68M | 426k | 159.32 | |
| Palo Alto Networks (PANW) | 2.4 | $41M | 200k | 204.64 | |
| Servicenow (NOW) | 2.3 | $40M | 39k | 1028.08 | |
| Synopsys (SNPS) | 2.1 | $37M | 72k | 512.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $36M | 201k | 177.39 | |
| Cisco Systems (CSCO) | 2.0 | $35M | 509k | 69.38 | |
| Waste Management (WM) | 1.9 | $33M | 146k | 228.82 | |
| American Tower Reit (AMT) | 1.9 | $33M | 147k | 221.02 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $29M | 73k | 405.46 | |
| Xylem (XYL) | 1.7 | $29M | 227k | 129.36 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $29M | 54k | 543.41 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $29M | 75k | 386.88 | |
| Paypal Holdings (PYPL) | 1.6 | $28M | 378k | 74.32 | |
| Eli Lilly & Co. (LLY) | 1.6 | $28M | 36k | 779.53 | |
| At&t (T) | 1.6 | $27M | 931k | 28.94 | |
| UnitedHealth (UNH) | 1.5 | $26M | 83k | 311.97 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $26M | 262k | 99.02 | |
| Merck & Co (MRK) | 1.2 | $21M | 264k | 79.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $21M | 92k | 226.49 | |
| Chevron Corporation (CVX) | 1.1 | $19M | 133k | 143.19 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $17M | 30k | 561.94 | |
| Tesla Motors (TSLA) | 0.9 | $16M | 51k | 317.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $15M | 24k | 617.85 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $15M | 123k | 118.01 | |
| Nike CL B (NKE) | 0.7 | $12M | 167k | 71.04 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 166k | 70.75 | |
| Pfizer (PFE) | 0.7 | $11M | 469k | 24.24 | |
| Meta Platforms Cl A (META) | 0.4 | $7.3M | 9.8k | 738.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $7.2M | 64k | 113.41 | |
| McDonald's Corporation (MCD) | 0.4 | $6.5M | 22k | 292.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $6.3M | 21k | 304.83 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $6.3M | 158k | 39.65 | |
| Constellation Energy (CEG) | 0.4 | $6.2M | 19k | 322.76 | |
| Oracle Corporation (ORCL) | 0.4 | $6.1M | 28k | 218.63 | |
| Honeywell International (HON) | 0.3 | $5.2M | 22k | 232.88 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $5.1M | 63k | 80.80 | |
| Broadcom (AVGO) | 0.3 | $4.7M | 17k | 275.65 | |
| Nextera Energy (NEE) | 0.3 | $4.6M | 67k | 69.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.9M | 40k | 97.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 33k | 107.80 | |
| salesforce (CRM) | 0.2 | $3.6M | 13k | 272.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 14k | 230.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $3.2M | 277k | 11.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 20k | 152.75 | |
| Stryker Corporation (SYK) | 0.2 | $2.7M | 6.9k | 395.63 | |
| Service Corporation International (SCI) | 0.2 | $2.7M | 33k | 81.40 | |
| Home Depot (HD) | 0.2 | $2.6M | 7.2k | 366.64 | |
| Deere & Company (DE) | 0.1 | $2.5M | 4.9k | 508.49 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.4M | 23k | 107.41 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 108k | 22.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 52k | 46.29 | |
| Pinterest Cl A (PINS) | 0.1 | $2.2M | 61k | 35.86 | |
| Micron Technology (MU) | 0.1 | $2.1M | 17k | 123.25 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 78k | 25.82 | |
| Intuit (INTU) | 0.1 | $2.0M | 2.6k | 787.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 2.0k | 989.94 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 3.4k | 527.29 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.7M | 2.5k | 663.28 | |
| Prologis (PLD) | 0.1 | $1.6M | 15k | 105.12 | |
| Pepsi (PEP) | 0.1 | $1.3M | 10k | 132.04 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 3.4k | 388.21 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 4.7k | 257.39 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 1.7k | 707.75 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 6.3k | 185.62 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $1.1M | 19k | 59.39 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 196.00 | 5789.24 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.0M | 7.4k | 136.32 | |
| 3M Company (MMM) | 0.1 | $971k | 6.4k | 152.24 | |
| Cme (CME) | 0.1 | $948k | 3.4k | 275.62 | |
| Netflix (NFLX) | 0.1 | $931k | 695.00 | 1339.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $926k | 14k | 67.44 | |
| International Business Machines (IBM) | 0.0 | $794k | 2.7k | 294.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $773k | 5.0k | 155.95 | |
| Msci (MSCI) | 0.0 | $741k | 1.3k | 576.74 | |
| GSK Sponsored Adr (GSK) | 0.0 | $680k | 18k | 38.40 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $594k | 4.7k | 126.29 | |
| Schlumberger Com Stk (SLB) | 0.0 | $552k | 16k | 33.80 | |
| Blackrock (BLK) | 0.0 | $541k | 516.00 | 1049.25 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $528k | 1.5k | 350.08 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $505k | 7.3k | 69.02 | |
| Moody's Corporation (MCO) | 0.0 | $502k | 1.0k | 501.59 | |
| Qualcomm (QCOM) | 0.0 | $462k | 2.9k | 159.26 | |
| MercadoLibre (MELI) | 0.0 | $455k | 174.00 | 2613.63 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $445k | 21k | 20.78 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $435k | 10k | 41.96 | |
| Uber Technologies (UBER) | 0.0 | $403k | 4.3k | 93.30 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $367k | 5.9k | 62.36 | |
| Zscaler Incorporated (ZS) | 0.0 | $352k | 1.1k | 313.94 | |
| Illumina (ILMN) | 0.0 | $325k | 3.4k | 95.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $317k | 3.5k | 90.90 | |
| Dex (DXCM) | 0.0 | $306k | 3.5k | 87.29 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $289k | 6.7k | 43.35 | |
| General Mills (GIS) | 0.0 | $285k | 5.5k | 51.81 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $271k | 8.3k | 32.64 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $271k | 2.3k | 115.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $265k | 3.9k | 68.72 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $259k | 2.1k | 126.51 | |
| Intercontinental Exchange (ICE) | 0.0 | $248k | 1.4k | 183.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $244k | 305.00 | 801.39 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $229k | 4.7k | 48.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $215k | 2.8k | 78.03 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $197k | 2.3k | 87.22 | |
| Keysight Technologies (KEYS) | 0.0 | $186k | 1.1k | 163.86 | |
| Gilead Sciences (GILD) | 0.0 | $186k | 1.7k | 110.87 | |
| Ecolab (ECL) | 0.0 | $170k | 629.00 | 269.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $164k | 3.4k | 48.24 | |
| Danaher Corporation (DHR) | 0.0 | $163k | 825.00 | 197.54 | |
| Emerson Electric (EMR) | 0.0 | $160k | 1.2k | 133.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $152k | 600.00 | 253.23 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $149k | 518.00 | 287.98 | |
| Workday Cl A (WDAY) | 0.0 | $143k | 595.00 | 240.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $135k | 1.5k | 92.62 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $134k | 2.3k | 58.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $129k | 1.4k | 91.63 | |
| Rxo Common Stock (RXO) | 0.0 | $127k | 4.7k | 27.10 | |
| Nio Spon Ads (NIO) | 0.0 | $125k | 36k | 3.43 | |
| Cintas Corporation (CTAS) | 0.0 | $118k | 530.00 | 222.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $116k | 2.8k | 42.01 | |
| United Parcel Service CL B (UPS) | 0.0 | $114k | 1.1k | 100.94 | |
| International Flavors & Fragrances (IFF) | 0.0 | $110k | 1.5k | 73.55 | |
| Fortive (FTV) | 0.0 | $95k | 1.8k | 52.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $93k | 200.00 | 463.14 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $89k | 1.9k | 48.31 | |
| Dupont De Nemours (DD) | 0.0 | $85k | 1.2k | 68.59 | |
| Uipath Cl A (PATH) | 0.0 | $85k | 6.7k | 12.80 | |
| Block Cl A (XYZ) | 0.0 | $85k | 1.3k | 67.93 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $81k | 760.00 | 107.17 | |
| Vimeo Common Stock (VMEO) | 0.0 | $81k | 20k | 4.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $79k | 2.6k | 30.25 | |
| UGI Corporation (UGI) | 0.0 | $69k | 1.9k | 36.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $66k | 400.00 | 166.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $63k | 700.00 | 89.75 | |
| ConocoPhillips (COP) | 0.0 | $62k | 690.00 | 89.74 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $61k | 1.0k | 61.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $60k | 400.00 | 149.58 | |
| Flowserve Corporation (FLS) | 0.0 | $58k | 1.1k | 52.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $54k | 400.00 | 134.42 | |
| Williams Companies (WMB) | 0.0 | $52k | 825.00 | 62.81 | |
| Philip Morris International (PM) | 0.0 | $50k | 273.00 | 182.13 | |
| Metropcs Communications (TMUS) | 0.0 | $48k | 200.00 | 238.26 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $43k | 365.00 | 118.00 | |
| First Solar (FSLR) | 0.0 | $41k | 250.00 | 165.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $41k | 450.00 | 90.13 | |
| Datadog Cl A Com (DDOG) | 0.0 | $40k | 300.00 | 134.33 | |
| Illinois Tool Works (ITW) | 0.0 | $40k | 160.00 | 247.25 | |
| International Paper Company (IP) | 0.0 | $37k | 785.00 | 46.83 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $36k | 600.00 | 59.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $35k | 600.00 | 58.26 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 255.00 | 125.59 | |
| Proshares Tr Pshs Ult Semicdt (USD) | 0.0 | $31k | 418.00 | 74.00 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 100.00 | 291.66 | |
| Unum (UNM) | 0.0 | $28k | 350.00 | 80.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $26k | 250.00 | 103.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $25k | 170.00 | 148.92 | |
| DTE Energy Company (DTE) | 0.0 | $25k | 185.00 | 132.46 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $24k | 265.00 | 91.82 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $24k | 831.00 | 28.32 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $22k | 181.00 | 121.01 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $22k | 3.3k | 6.50 | |
| FirstEnergy (FE) | 0.0 | $21k | 522.00 | 40.26 | |
| Kellogg Company (K) | 0.0 | $20k | 250.00 | 79.53 | |
| Unilever Spon Adr New (UL) | 0.0 | $20k | 325.00 | 61.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $19k | 175.00 | 110.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $19k | 300.00 | 62.64 | |
| Dominion Resources (D) | 0.0 | $18k | 325.00 | 56.52 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $18k | 50.00 | 350.50 | |
| T1 Energy Com New (TE) | 0.0 | $17k | 14k | 1.23 | |
| Inspire Med Sys (INSP) | 0.0 | $16k | 125.00 | 129.77 | |
| Republic Services (RSG) | 0.0 | $15k | 60.00 | 246.62 | |
| Wec Energy Group (WEC) | 0.0 | $15k | 140.00 | 104.20 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $14k | 2.2k | 6.53 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $14k | 671.00 | 21.22 | |
| Enbridge (ENB) | 0.0 | $14k | 300.00 | 45.25 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $14k | 100.00 | 135.73 | |
| Ralliant Corp (RAL) | 0.0 | $14k | 279.00 | 48.49 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $13k | 2.4k | 5.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $13k | 100.00 | 132.81 | |
| Principal Financial (PFG) | 0.0 | $13k | 160.00 | 79.43 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 102.00 | 121.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $12k | 250.00 | 49.18 | |
| Globus Med Cl A (GMED) | 0.0 | $12k | 200.00 | 59.02 | |
| Sonoco Products Company (SON) | 0.0 | $11k | 245.00 | 43.56 | |
| Macy's (M) | 0.0 | $11k | 900.00 | 11.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $10k | 20.00 | 509.30 | |
| Moderna (MRNA) | 0.0 | $9.7k | 352.00 | 27.59 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $9.6k | 1.7k | 5.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.6k | 30.00 | 320.13 | |
| Citigroup Com New (C) | 0.0 | $8.5k | 100.00 | 85.12 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $7.8k | 452.00 | 17.31 | |
| Walgreen Boots Alliance | 0.0 | $7.5k | 650.00 | 11.48 | |
| Church & Dwight (CHD) | 0.0 | $7.2k | 75.00 | 96.11 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.7k | 328.00 | 20.40 | |
| First Majestic Silver Corp (AG) | 0.0 | $6.4k | 780.00 | 8.26 | |
| Elf Beauty (ELF) | 0.0 | $6.2k | 50.00 | 124.44 | |
| Ego (EGO) | 0.0 | $6.1k | 300.00 | 20.32 | |
| Altria (MO) | 0.0 | $5.9k | 100.00 | 58.63 | |
| American Airls (AAL) | 0.0 | $5.6k | 500.00 | 11.22 | |
| Appian Corp Cl A (APPN) | 0.0 | $4.7k | 158.00 | 29.86 | |
| Seabridge Gold (SA) | 0.0 | $4.3k | 300.00 | 14.49 | |
| Zoom Communications Cl A (ZM) | 0.0 | $3.9k | 50.00 | 77.98 | |
| Xpeng Ads (XPEV) | 0.0 | $3.6k | 200.00 | 17.88 | |
| Hello Group Ads (MOMO) | 0.0 | $2.9k | 340.00 | 8.44 | |
| Equinix (EQIX) | 0.0 | $2.4k | 3.00 | 795.33 | |
| Nutrien (NTR) | 0.0 | $2.3k | 39.00 | 58.15 | |
| Mosaic (MOS) | 0.0 | $2.0k | 54.00 | 36.48 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $1.8k | 1.9k | 0.95 | |
| Ge Vernova (GEV) | 0.0 | $1.1k | 2.00 | 529.00 | |
| Wk Kellogg Com Shs | 0.0 | $988.001000 | 62.00 | 15.94 | |
| Plug Power Com New (PLUG) | 0.0 | $149.000000 | 100.00 | 1.49 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $148.000000 | 2.00 | 74.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $97.000000 | 10.00 | 9.70 |
