Quent Capital, LLC Q1 2025 Filing
Filed April 4, 2025
Portfolio Value
$953.2B
Holdings
1,328
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW COM | 4,661 | $779.8M | 0.08% | |
| 102 | TMUST-MOBILE US INC COM | 2,864 | $763.8M | 0.08% | |
| 103 | ADBEADOBE INC COM | 1,981 | $759.8M | 0.08% | |
| 104 | PEPPEPSICO INC COM | 5,017 | $752.2M | 0.08% | |
| 105 | ABTABBOTT LABS COM | 5,639 | $748.0M | 0.08% | |
| 106 | PNCPNC FINL SVCS GROUP INC COM | 4,230 | $743.6M | 0.08% | |
| 107 | NOWSERVICENOW INC COM | 929 | $739.6M | 0.08% | |
| 108 | BKNGBOOKING HOLDINGS INC COM | 153 | $706.1M | 0.07% | |
| 109 | MRKMERCK & CO INC COM | 7,810 | $701.0M | 0.07% | |
| 110 | DISDISNEY WALT CO COM | 7,029 | $693.8M | 0.07% | |
| 111 | UNPUNION PAC CORP COM | 2,919 | $689.5M | 0.07% | |
| 112 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,354 | $670.6M | 0.07% | |
| 113 | TJXTJX COS INC NEW COM | 5,352 | $651.9M | 0.07% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,475 | $629.5M | 0.07% | |
| 115 | HWMHOWMET AEROSPACE INC COM | 4,834 | $627.1M | 0.07% | |
| 116 | KRKROGER CO COM | 9,126 | $617.7M | 0.06% | |
| 117 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $614.9M | 0.06% | |
| 118 | BLKBLACKROCK INC COM | 627 | $593.9M | 0.06% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC COM | 406 | $581.6M | 0.06% | |
| 120 | PHPARKER-HANNIFIN CORP COM | 955 | $580.2M | 0.06% | |
| 121 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,851 | $571.7M | 0.06% | |
| 122 | METMETLIFE INC COM | 6,982 | $560.6M | 0.06% | |
| 123 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,968 | $556.9M | 0.06% | |
| 124 | ELVELEVANCE HEALTH INC COM | 1,280 | $556.6M | 0.06% | |
| 125 | LINLINDE PLC SHS | 1,188 | $553.3M | 0.06% | |
| 126 | SFMSPROUTS FMRS MKT INC COM | 3,625 | $553.3M | 0.06% | |
| 127 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,790 | $546.8M | 0.06% | |
| 128 | DHRDANAHER CORPORATION COM | 2,641 | $541.4M | 0.06% | |
| 129 | SPGIS&P GLOBAL INC COM | 1,062 | $539.7M | 0.06% | |
| 130 | ESGUISHARES ESG AWARE MSCI USA ETF | 4,397 | $536.0M | 0.06% | |
| 131 | WCCWESCO INTL INC COM | 3,431 | $532.8M | 0.06% | |
| 132 | UNMUNUM GROUP COM | 6,442 | $524.7M | 0.06% | |
| 133 | IVEISHARES S&P 500 VALUE ETF | 2,740 | $522.2M | 0.05% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC COM | 10,347 | $519.5M | 0.05% | |
| 135 | AZOAUTOZONE INC COM | 135 | $514.7M | 0.05% | |
| 136 | CATCATERPILLAR INC COM | 1,550 | $511.1M | 0.05% | |
| 137 | SNPSSYNOPSYS INC COM | 1,183 | $507.3M | 0.05% | |
| 138 | AMATAPPLIED MATLS INC COM | 3,490 | $506.5M | 0.05% | |
| 139 | TAT&T INC COM | 17,743 | $501.8M | 0.05% | |
| 140 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,814 | $489.4M | 0.05% | |
| 141 | 4I1PHILIP MORRIS INTL INC COM | 2,990 | $474.6M | 0.05% | |
| 142 | TPLTEXAS PACIFIC LAND CORPORATION COM | 351 | $465.1M | 0.05% | |
| 143 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,675 | $460.4M | 0.05% | |
| 144 | FISVFISERV INC COM | 2,070 | $457.1M | 0.05% | |
| 145 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 247 | $457.1M | 0.05% | |
| 146 | LMTLOCKHEED MARTIN CORP COM | 1,004 | $448.7M | 0.05% | |
| 147 | LRCXLAM RESEARCH CORP COM NEW | 6,049 | $439.8M | 0.05% | |
| 148 | FICOFAIR ISAAC CORP COM | 237 | $437.1M | 0.05% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L P COM | 12,742 | $435.0M | 0.05% | |
| 150 | JBLJABIL INC COM | 3,087 | $420.0M | 0.04% | |
| 151 | ETNEATON CORP PLC SHS | 1,531 | $416.2M | 0.04% | |
| 152 | IWMISHARES RUSSELL 2000 ETF | 2,057 | $410.4M | 0.04% | |
| 153 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,843 | $408.7M | 0.04% | |
| 154 | MMM3M CO COM | 2,778 | $408.0M | 0.04% | |
| 155 | CEGCONSTELLATION ENERGY CORP COM | 1,981 | $399.4M | 0.04% | |
| 156 | DEDEERE & CO COM | 850 | $398.7M | 0.04% | |
| 157 | DHID R HORTON INC COM | 3,114 | $395.9M | 0.04% | |
| 158 | COFCAPITAL ONE FINL CORP COM | 2,199 | $394.3M | 0.04% | |
| 159 | CLCOLGATE PALMOLIVE CO COM | 4,205 | $394.0M | 0.04% | |
| 160 | TRVCCITIGROUP INC COM NEW | 5,535 | $392.9M | 0.04% | |
| 161 | RTXRTX CORPORATION COM | 2,924 | $387.3M | 0.04% | |
| 162 | CITHE CIGNA GROUP COM | 1,171 | $385.3M | 0.04% | |
| 163 | CMCSACOMCAST CORP NEW CL A | 10,263 | $378.7M | 0.04% | |
| 164 | MUMICRON TECHNOLOGY INC COM | 4,348 | $377.8M | 0.04% | |
| 165 | BACVERIZON COMMUNICATIONS INC COM | 8,177 | $370.9M | 0.04% | |
| 166 | PAHUSDELEMENT SOLUTIONS INC COM | 16,319 | $369.0M | 0.04% | |
| 167 | NEENEXTERA ENERGY INC COM | 5,178 | $367.1M | 0.04% | |
| 168 | DUKDUKE ENERGY CORP NEW COM NEW | 2,993 | $365.1M | 0.04% | |
| 169 | HONHONEYWELL INTL INC COM | 1,720 | $364.2M | 0.04% | |
| 170 | SOSOUTHERN CO COM | 3,909 | $359.4M | 0.04% | |
| 171 | GWWGRAINGER W W INC COM | 364 | $359.2M | 0.04% | |
| 172 | CPRTCOPART INC COM | 6,156 | $348.4M | 0.04% | |
| 173 | PWRQUANTA SVCS INC COM | 1,362 | $346.2M | 0.04% | |
| 174 | GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | 9,885 | $340.5M | 0.04% | |
| 175 | DFSEURDISCOVER FINL SVCS COM | 1,989 | $339.4M | 0.04% | |
| 176 | VCYTVERACYTE INC COM | 11,354 | $336.6M | 0.04% | |
| 177 | BKBANK NEW YORK MELLON CORP COM | 3,967 | $332.7M | 0.03% | |
| 178 | ADIANALOG DEVICES INC COM | 1,649 | $332.6M | 0.03% | |
| 179 | NOCNORTHROP GRUMMAN CORP COM | 644 | $329.8M | 0.03% | |
| 180 | PRUPRUDENTIAL FINL INC COM | 2,948 | $329.3M | 0.03% | |
| 181 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 10,245 | $327.4M | 0.03% | |
| 182 | PFEPFIZER INC COM | 12,878 | $326.3M | 0.03% | |
| 183 | MANHMANHATTAN ASSOCIATES INC COM | 1,882 | $325.7M | 0.03% | |
| 184 | BSXBOSTON SCIENTIFIC CORP COM | 3,224 | $325.2M | 0.03% | |
| 185 | CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 4,709 | $322.6M | 0.03% | |
| 186 | AIGAMERICAN INTL GROUP INC COM NEW | 3,694 | $321.1M | 0.03% | |
| 187 | YUMYUM BRANDS INC COM | 2,032 | $319.8M | 0.03% | |
| 188 | GILDGILEAD SCIENCES INC COM | 2,840 | $318.2M | 0.03% | |
| 189 | GEVGE VERNOVA INC COM | 1,035 | $316.0M | 0.03% | |
| 190 | APHAMPHENOL CORP NEW CL A | 4,767 | $312.7M | 0.03% | |
| 191 | JEFJEFFERIES FINL GROUP INC COM | 5,791 | $310.2M | 0.03% | |
| 192 | COPCONOCOPHILLIPS COM | 2,908 | $305.4M | 0.03% | |
| 193 | UTHUNITED THERAPEUTICS CORP DEL COM | 978 | $301.5M | 0.03% | |
| 194 | APDAIR PRODS & CHEMS INC COM | 1,016 | $299.7M | 0.03% | |
| 195 | SBUXSTARBUCKS CORP COM | 3,033 | $297.5M | 0.03% | |
| 196 | IRINGERSOLL RAND INC COM | 3,700 | $296.1M | 0.03% | |
| 197 | TRVTRAVELERS COMPANIES INC COM | 1,115 | $294.9M | 0.03% | |
| 198 | PHMPULTE GROUP INC COM | 2,860 | $294.0M | 0.03% | |
| 199 | MPCMARATHON PETE CORP COM | 2,013 | $293.3M | 0.03% | |
| 200 | ROSTROSS STORES INC COM | 2,279 | $291.2M | 0.03% |