Quent Capital, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$1.0T
Holdings
282
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WPMWHEATON PRECIOUS METALS CORP COM | 3,463 | $311.0M | 0.03% | |
| 202 | CPRTCOPART INC COM | 6,305 | $309.4M | 0.03% | |
| 203 | IRINGERSOLL RAND INC COM | 3,701 | $307.8M | 0.03% | |
| 204 | EDCONSOLIDATED EDISON INC COM | 3,058 | $306.9M | 0.03% | |
| 205 | PHMPULTE GROUP INC COM | 2,897 | $305.5M | 0.03% | |
| 206 | TRVTRAVELERS COMPANIES INC COM | 1,130 | $302.2M | 0.03% | |
| 207 | YUMYUM BRANDS INC COM | 2,029 | $300.7M | 0.03% | |
| 208 | RSRELIANCE INC COM | 942 | $295.6M | 0.03% | |
| 209 | ROSTROSS STORES INC COM | 2,314 | $295.2M | 0.03% | |
| 210 | WMWASTE MGMT INC DEL COM | 1,284 | $293.9M | 0.03% | |
| 211 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,171 | $293.6M | 0.03% | |
| 212 | CBCHUBB LIMITED COM | 1,004 | $291.0M | 0.03% | |
| 213 | APDAIR PRODS & CHEMS INC COM | 1,007 | $284.0M | 0.03% | |
| 214 | MDLZMONDELEZ INTL INC CL A | 4,208 | $283.8M | 0.03% | |
| 215 | MARMARRIOTT INTL INC NEW CL A | 1,033 | $282.3M | 0.03% | |
| 216 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,245 | $281.9M | 0.03% | |
| 217 | UTHUNITED THERAPEUTICS CORP DEL COM | 964 | $277.0M | 0.03% | |
| 218 | AEPAMERICAN ELEC PWR CO INC COM | 2,653 | $275.3M | 0.03% | |
| 219 | BABOEING CO COM | 1,306 | $273.7M | 0.03% | |
| 220 | IVWISHARES S&P 500 GROWTH ETF | 2,484 | $273.5M | 0.03% | |
| 221 | SBUXSTARBUCKS CORP COM | 2,984 | $273.4M | 0.03% | |
| 222 | ESGVVANGUARD ESG U.S. STOCK ETF | 2,486 | $272.6M | 0.03% | |
| 223 | FNVFRANCO NEV CORP COM | 1,660 | $272.1M | 0.03% | |
| 224 | BPOPPOPULAR INC COM NEW | 2,452 | $270.3M | 0.03% | |
| 225 | COPCONOCOPHILLIPS COM | 2,969 | $266.5M | 0.03% | |
| 226 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,548 | $265.9M | 0.03% | |
| 227 | RSGREPUBLIC SVCS INC COM | 1,071 | $264.2M | 0.03% | |
| 228 | CARRCARRIER GLOBAL CORPORATION COM | 3,604 | $263.8M | 0.03% | |
| 229 | ANETARISTA NETWORKS INC COM SHS | 2,578 | $263.8M | 0.03% | |
| 230 | FTNTFORTINET INC COM | 2,475 | $261.7M | 0.03% | |
| 231 | OKTAOKTA INC CL A | 2,592 | $259.1M | 0.03% | |
| 232 | HLTHILTON WORLDWIDE HLDGS INC COM | 960 | $255.7M | 0.02% | |
| 233 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,515 | $254.5M | 0.02% | |
| 234 | BXBLACKSTONE INC COM | 1,681 | $251.4M | 0.02% | |
| 235 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 614 | $251.0M | 0.02% | |
| 236 | AYIACUITY INC COM | 840 | $250.7M | 0.02% | |
| 237 | MOALTRIA GROUP INC COM | 4,275 | $250.6M | 0.02% | |
| 238 | SHWSHERWIN WILLIAMS CO COM | 724 | $248.6M | 0.02% | |
| 239 | ITWILLINOIS TOOL WKS INC COM | 1,003 | $248.0M | 0.02% | |
| 240 | GDDYGODADDY INC CL A | 1,370 | $246.7M | 0.02% | |
| 241 | EBAEBAY INC. COM | 3,232 | $240.6M | 0.02% | |
| 242 | CMICUMMINS INC COM | 733 | $240.0M | 0.02% | |
| 243 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,213 | $238.7M | 0.02% | |
| 244 | MTDMETTLER TOLEDO INTERNATIONAL COM | 203 | $238.5M | 0.02% | |
| 245 | DTDYNATRACE INC COM NEW | 4,288 | $236.7M | 0.02% | |
| 246 | PANWPALO ALTO NETWORKS INC COM | 1,135 | $232.3M | 0.02% | |
| 247 | URIUNITED RENTALS INC COM | 308 | $231.9M | 0.02% | |
| 248 | PEOEXELON CORP COM | 5,301 | $230.2M | 0.02% | |
| 249 | REGNREGENERON PHARMACEUTICALS COM | 438 | $230.1M | 0.02% | |
| 250 | CTVACORTEVA INC COM | 3,070 | $228.8M | 0.02% | |
| 251 | UIUBIQUITI INC COM | 554 | $228.1M | 0.02% | |
| 252 | ECLECOLAB INC COM | 846 | $228.0M | 0.02% | |
| 253 | EQIXEQUINIX INC COM | 286 | $227.6M | 0.02% | |
| 254 | GBDCGOLUB CAP BDC INC COM | 15,311 | $224.3M | 0.02% | |
| 255 | DYHTARGET CORP COM | 2,272 | $224.2M | 0.02% | |
| 256 | EVRGEVERGY INC COM | 3,233 | $222.9M | 0.02% | |
| 257 | MCOMOODYS CORP COM | 443 | $222.4M | 0.02% | |
| 258 | REEVEREST GROUP LTD COM | 652 | $221.4M | 0.02% | |
| 259 | HIGHARTFORD INSURANCE GROUP INC COM | 1,720 | $218.3M | 0.02% | |
| 260 | PSXPHILLIPS 66 COM | 1,815 | $216.6M | 0.02% | |
| 261 | DOVDOVER CORP COM | 1,181 | $216.3M | 0.02% | |
| 262 | STTSTATE STR CORP COM | 2,012 | $214.0M | 0.02% | |
| 263 | LENLENNAR CORP CL A | 1,929 | $213.4M | 0.02% | |
| 264 | TOLTOLL BROTHERS INC COM | 1,863 | $212.7M | 0.02% | |
| 265 | VRTXVERTEX PHARMACEUTICALS INC COM | 475 | $211.5M | 0.02% | |
| 266 | ALAIR LEASE CORP CL A | 3,610 | $211.2M | 0.02% | |
| 267 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 9,185 | $211.0M | 0.02% | |
| 268 | MLB1MERCADOLIBRE INC COM | 80 | $209.1M | 0.02% | |
| 269 | T7DTRANSDIGM GROUP INC COM | 137 | $208.3M | 0.02% | |
| 270 | RMERESMED INC COM | 806 | $207.9M | 0.02% | |
| 271 | RFREGIONS FINANCIAL CORP NEW COM | 8,823 | $207.5M | 0.02% | |
| 272 | PGRPROGRESSIVE CORP COM | 776 | $207.2M | 0.02% | |
| 273 | ITGARTNER INC COM | 511 | $206.6M | 0.02% | |
| 274 | ACMAECOM COM | 1,818 | $205.1M | 0.02% | |
| 275 | BLDTOPBUILD CORP COM | 632 | $204.6M | 0.02% | |
| 276 | LULULULULEMON ATHLETICA INC COM | 861 | $204.6M | 0.02% | |
| 277 | MDTMEDTRONIC PLC SHS | 2,340 | $204.0M | 0.02% | |
| 278 | KELKELLANOVA COM | 2,549 | $202.7M | 0.02% | |
| 279 | FNBF N B CORP COM | 10,059 | $146.7M | 0.01% | |
| 280 | UWMCUWM HOLDINGS CORPORATION COM CL A | 10,217 | $42.3M | 0.00% | |
| 281 | INCRINTERCURE LTD COM NEW | 10,321 | $15.2M | 0.00% | |
| 282 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 11,941 | $8.4M | 0.00% |
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