Quent Capital, LLC Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$639.2B
Holdings
1,327
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY COM NEW | 11,639 | $994.0M | 0.16% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 1,837 | $989.1M | 0.15% | |
| 3 | UTHUNITED THERAPEUTICS CORP DEL COM | 4,220 | $931.6M | 0.15% | |
| 4 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 12,049 | $927.3M | 0.15% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,765 | $921.0M | 0.14% | |
| 6 | NYTNEW YORK TIMES CO CL A | 23,201 | $913.6M | 0.14% | |
| 7 | MIDDMIDDLEBY CORP COM | 6,137 | $907.2M | 0.14% | |
| 8 | CSCOCISCO SYS INC COM | 17,406 | $900.6M | 0.14% | |
| 9 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,910 | $897.9M | 0.14% | |
| 10 | INTUINTUIT COM | 1,954 | $895.3M | 0.14% | |
| 11 | TXNTEXAS INSTRS INC COM | 4,906 | $883.2M | 0.14% | |
| 12 | ORCLORACLE CORP COM | 7,358 | $876.2M | 0.14% | |
| 13 | CXMSPRINKLR INC CL A | 63,000 | $871.3M | 0.14% | |
| 14 | APPFAPPFOLIO INC COM CL A | 5,018 | $863.8M | 0.14% | |
| 15 | MPMP MATERIALS CORP COM CL A | 37,540 | $858.9M | 0.13% | |
| 16 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 11,113 | $857.8M | 0.13% | |
| 17 | SMCIUSDSUPER MICRO COMPUTER INC COM | 3,400 | $847.5M | 0.13% | |
| 18 | BACBANK AMERICA CORP COM | 28,747 | $824.8M | 0.13% | |
| 19 | DUKDUKE ENERGY CORP NEW COM NEW | 9,121 | $818.5M | 0.13% | |
| 20 | NVMINOVA LTD COM | 6,699 | $785.8M | 0.12% | |
| 21 | ACVAACV AUCTIONS INC COM CL A | 45,000 | $777.1M | 0.12% | |
| 22 | AQLTISHARES CORE MSCI EAFE ETF | 11,461 | $773.6M | 0.12% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,580 | $772.6M | 0.12% | |
| 24 | LINDLINDBLAD EXPEDITIONS HLDGS INC COM | 70,500 | $767.0M | 0.12% | |
| 25 | LOWLOWES COS INC COM | 3,354 | $756.9M | 0.12% | |
| 26 | CVXCHEVRON CORP NEW COM | 4,795 | $754.5M | 0.12% | |
| 27 | CCBCOASTAL FINL CORP WA COM NEW | 19,889 | $748.8M | 0.12% | |
| 28 | FIVNFIVE9 INC COM | 9,041 | $745.4M | 0.12% | |
| 29 | MCDMCDONALDS CORP COM | 2,482 | $740.6M | 0.12% | |
| 30 | AMDADVANCED MICRO DEVICES INC COM | 6,497 | $740.1M | 0.12% | |
| 31 | GTGOODYEAR TIRE & RUBR CO COM | 53,400 | $730.5M | 0.11% | |
| 32 | HRBBLOCK H & R INC COM | 22,880 | $729.2M | 0.11% | |
| 33 | PFEPFIZER INC COM | 19,627 | $719.9M | 0.11% | |
| 34 | DISDISNEY WALT CO COM | 8,038 | $717.6M | 0.11% | |
| 35 | SMARGBPSMARTSHEET INC COM CL A | 18,679 | $714.7M | 0.11% | |
| 36 | DOOREURMASONITE INTL CORP COM | 6,950 | $712.0M | 0.11% | |
| 37 | BILLBILL HOLDINGS INC COM | 6,074 | $709.7M | 0.11% | |
| 38 | HIHILLENBRAND INC COM | 13,500 | $692.3M | 0.11% | |
| 39 | VOOVANGUARD S&P 500 ETF | 1,695 | $690.3M | 0.11% | |
| 40 | BMBLBUMBLE INC COM CL A | 40,330 | $676.7M | 0.11% | |
| 41 | NFLXNETFLIX INC COM | 1,530 | $674.0M | 0.11% | |
| 42 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,757 | $658.5M | 0.10% | |
| 43 | GSGOLDMAN SACHS GROUP INC COM | 2,019 | $651.1M | 0.10% | |
| 44 | PVHPVH CORPORATION COM | 7,625 | $647.9M | 0.10% | |
| 45 | AVGOBROADCOM INC COM | 739 | $641.4M | 0.10% | |
| 46 | DBOINVESCO DB OIL FUND | 45,063 | $636.3M | 0.10% | |
| 47 | AERAERCAP HOLDINGS NV SHS | 9,700 | $616.1M | 0.10% | |
| 48 | PEGAPEGASYSTEMS INC COM | 12,426 | $612.6M | 0.10% | |
| 49 | SYMSYMBOTIC INC CLASS A COM | 14,300 | $612.2M | 0.10% | |
| 50 | DESPDESPEGAR COM CORP ORD SHS | 85,707 | $604.2M | 0.09% | |
| 51 | GLOBGLOBANT S A COM | 3,333 | $599.0M | 0.09% | |
| 52 | ELVELEVANCE HEALTH INC COM | 1,338 | $594.4M | 0.09% | |
| 53 | SYKSTRYKER CORPORATION COM | 1,926 | $587.7M | 0.09% | |
| 54 | WCCWESCO INTL INC COM | 3,274 | $586.2M | 0.09% | |
| 55 | DFHDREAM FINDERS HOMES INC COM CL A | 23,836 | $586.1M | 0.09% | |
| 56 | DHRDANAHER CORPORATION COM | 2,429 | $583.0M | 0.09% | |
| 57 | CMCSACOMCAST CORP NEW CL A | 14,024 | $582.7M | 0.09% | |
| 58 | DINDINE BRANDS GLOBAL INC COM | 10,015 | $581.2M | 0.09% | |
| 59 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,495 | $571.8M | 0.09% | |
| 60 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 9,064 | $569.4M | 0.09% | |
| 61 | KOCOCA COLA CO COM | 9,445 | $568.8M | 0.09% | |
| 62 | CROXCROCS INC COM | 5,050 | $567.8M | 0.09% | |
| 63 | QCOMQUALCOMM INC COM | 4,671 | $556.1M | 0.09% | |
| 64 | CRMSALESFORCE INC COM | 2,502 | $528.6M | 0.08% | |
| 65 | PIIMPINJ INC COM | 5,850 | $524.5M | 0.08% | |
| 66 | APOAPOLLO GLOBAL MGMT INC COM | 6,826 | $524.3M | 0.08% | |
| 67 | AGROADECOAGRO S A COM | 55,980 | $524.0M | 0.08% | |
| 68 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 10,391 | $520.5M | 0.08% | |
| 69 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $515.6M | 0.08% | |
| 70 | NEENEXTERA ENERGY INC COM | 6,782 | $503.2M | 0.08% | |
| 71 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,968 | $502.9M | 0.08% | |
| 72 | FRSHFRESHWORKS INC CLASS A COM | 28,500 | $501.0M | 0.08% | |
| 73 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,127 | $500.5M | 0.08% | |
| 74 | A4SAMERIPRISE FINL INC COM | 1,501 | $498.6M | 0.08% | |
| 75 | MCKMCKESSON CORP COM | 1,148 | $490.7M | 0.08% | |
| 76 | ABTABBOTT LABS COM | 4,474 | $487.8M | 0.08% | |
| 77 | DVNDEVON ENERGY CORP NEW COM | 10,088 | $487.7M | 0.08% | |
| 78 | SNPSSYNOPSYS INC COM | 1,117 | $486.4M | 0.08% | |
| 79 | CYBRCYBERARK SOFTWARE LTD SHS | 3,100 | $484.6M | 0.08% | |
| 80 | PNCPNC FINL SVCS GROUP INC COM | 3,847 | $484.6M | 0.08% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,506 | $469.1M | 0.07% | |
| 82 | IVEISHARES S&P 500 VALUE ETF | 2,868 | $462.3M | 0.07% | |
| 83 | UNPUNION PAC CORP COM | 2,238 | $458.0M | 0.07% | |
| 84 | NKENIKE INC CL B | 4,079 | $450.2M | 0.07% | |
| 85 | LULULULULEMON ATHLETICA INC COM | 1,182 | $447.4M | 0.07% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,898 | $445.1M | 0.07% | |
| 87 | KRKROGER CO COM | 9,374 | $440.6M | 0.07% | |
| 88 | AMATAPPLIED MATLS INC COM | 3,045 | $440.1M | 0.07% | |
| 89 | DYHTARGET CORP COM | 3,308 | $436.3M | 0.07% | |
| 90 | CVSCVS HEALTH CORP COM | 6,301 | $435.6M | 0.07% | |
| 91 | FAFFIRST AMERN FINL CORP COM | 7,600 | $433.4M | 0.07% | |
| 92 | BLKCHFBLACKROCK INC COM | 624 | $431.5M | 0.07% | |
| 93 | AXPAMERICAN EXPRESS CO COM | 2,451 | $426.9M | 0.07% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC COM | 199 | $425.7M | 0.07% | |
| 95 | DIODDIODES INC COM | 4,500 | $416.2M | 0.07% | |
| 96 | G3VGREEN PLAINS INC COM | 12,900 | $415.9M | 0.07% | |
| 97 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 13,630 | $415.8M | 0.07% | |
| 98 | WFCWELLS FARGO CO NEW COM | 9,699 | $414.0M | 0.06% | |
| 99 | HONHONEYWELL INTL INC COM | 1,974 | $409.6M | 0.06% | |
| 100 | COHRCOHERENT CORP COM | 8,007 | $408.2M | 0.06% |
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