13F-HR filed by Quintet Private Bank (Europe) S.A.
Quintet Private Bank (Europe) S.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 238 holding rows worth $1,496,358,937.
- Accession
- 0001977290-23-000006
- Filer
- CIK 1977290
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 238 entries on the cover page, a total value of $1,496,358,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,496,358,937 with VALUE read as dollars as filed, 13F file number 028-23237. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 458,275 | $144,700,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 250,800 | $109,095,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 629,002 | $82,311,253 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 959,081 | $77,733,550 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 454,280 | $66,261,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 442,193 | $64,126,859 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 276,554 | $63,610,175 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 119,095 | $60,726,340 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,112 | $49,971,067 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 521,984 | $49,912,069 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96,761 | $48,977,668 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 720,446 | $42,117,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 293,567 | $38,706,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 668,825 | $35,956,021 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 237,072 | $34,268,811 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 328,381 | $29,971,303 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 56,919 | $29,082,194 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 372,472 | $27,622,496 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82,339 | $24,066,867 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 382,965 | $22,227,291 | dollars as filed | |
| Intel Corp | 458140100 | COM | 560,680 | $19,932,158 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,356 | $19,527,863 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 339,303 | $18,994,191 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 233,177 | $18,726,415 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58,261 | $17,604,290 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,058 | $17,408,641 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 62,040 | $16,343,710 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 101,268 | $15,437,312 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 459,252 | $15,233,388 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,863 | $13,338,593 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,576 | $11,964,057 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,210 | $11,812,775 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 78,549 | $10,172,829 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 82,703 | $9,247,801 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,809 | $8,467,951 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,767 | $7,825,965 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,156 | $7,212,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,021 | $7,208,662 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,905 | $7,010,813 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 207,361 | $6,975,633 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,415 | $6,620,497 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,383 | $6,289,661 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,355 | $5,955,890 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,186 | $5,715,558 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,459 | $5,473,273 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,149 | $5,324,699 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71,864 | $4,898,959 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,489 | $4,752,320 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,304 | $4,665,919 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,443 | $4,451,205 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,721 | $4,358,130 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,725 | $4,023,406 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,537 | $3,924,202 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74,806 | $3,316,898 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,183 | $3,194,743 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51,466 | $3,000,462 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,129 | $2,585,442 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 169,007 | $2,538,490 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,061 | $2,533,489 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,879 | $2,450,106 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 215,958 | $2,345,304 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,821 | $2,047,592 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,126 | $1,972,049 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,552 | $1,913,287 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,015 | $1,565,468 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,258 | $1,459,588 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,858 | $1,418,147 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,504 | $1,416,567 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,652 | $1,378,995 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,168 | $1,377,236 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,428 | $1,372,249 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,589 | $1,359,507 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,114 | $1,175,289 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,131 | $1,143,864 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,596 | $1,122,129 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,918 | $1,066,266 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,443 | $1,059,534 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,445 | $944,688 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,197 | $681,087 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,990 | $647,134 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,132 | $624,606 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,211 | $621,099 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,329 | $567,011 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,720 | $521,867 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,367 | $505,891 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,000 | $496,200 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,423 | $488,991 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,034 | $474,254 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,451 | $469,553 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,998 | $452,329 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,124 | $413,297 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,513 | $411,207 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $363,760 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,698 | $350,700 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,075 | $341,510 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,758 | $332,102 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,276 | $327,334 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 249 | $315,369 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,376 | $311,177 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,000 | $310,203 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,467 | $308,247 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,000 | $307,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,950 | $296,456 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,841 | $291,685 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $286,070 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,355 | $282,086 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,000 | $275,860 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,697 | $275,496 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,027 | $272,795 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,965 | $270,053 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,762 | $266,728 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,000 | $263,050 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,486 | $261,266 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,000 | $255,800 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,563 | $252,626 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,123 | $241,233 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,968 | $236,152 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,667 | $234,672 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 326 | $225,452 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 535 | $210,013 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,082 | $207,662 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,000 | $206,240 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 752 | $205,296 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 37,135 | $203,871 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,229 | $202,906 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 715 | $195,388 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $191,970 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,041 | $190,211 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 456 | $186,486 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 417 | $181,228 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,070 | $179,056 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 204 | $177,078 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $171,060 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,260 | $161,454 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $155,590 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,732 | $150,372 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,198 | $149,665 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,093 | $142,778 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 807 | $136,687 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,050 | $135,177 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 456 | $132,798 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 864 | $132,116 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,740 | $131,614 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,000 | $129,440 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,289 | $117,144 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 843 | $115,702 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,035 | $110,985 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 999 | $108,188 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $107,098 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 518 | $105,346 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 600 | $98,358 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,472 | $93,650 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,706 | $92,678 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 825 | $87,280 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 375 | $86,032 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,798 | $79,579 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 440 | $75,438 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,485 | $74,220 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 349 | $72,599 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 625 | $68,723 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 632 | $65,279 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 720 | $64,194 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 784 | $63,879 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 999 | $59,416 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,799 | $59,313 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $56,684 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 534 | $49,998 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 176 | $46,611 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,200 | $44,340 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,199 | $42,384 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 800 | $39,929 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 371 | $37,138 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 498 | $33,338 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 353 | $32,351 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 929 | $30,955 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 286 | $30,293 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 440 | $29,938 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 752 | $28,606 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,313 | $28,381 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 447 | $28,110 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 439 | $27,962 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $24,400 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,350 | $24,143 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $22,097 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 668 | $21,795 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 309 | $21,574 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 700 | $20,782 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $19,844 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,000 | $18,260 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 254 | $17,310 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 427 | $16,314 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 150 | $16,140 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $15,384 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 765 | $14,045 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 718 | $13,348 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 726 | $12,598 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 382 | $12,381 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 175 | $11,974 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $10,560 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 900 | $10,449 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $9,620 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34 | $8,730 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 591 | $8,594 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 361 | $8,408 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 650 | $8,327 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,105 | $7,473 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 4,880 | $7,125 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,417 | $7,045 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 500 | $6,455 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 589 | $5,807 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,895 | $5,776 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,131 | $5,723 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $5,560 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49 | $5,080 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $4,686 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $4,578 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 170 | $3,930 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,497 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62 | $3,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 85 | $3,077 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30 | $2,789 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 137 | $2,344 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,928 | $2,102 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32 | $2,060 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,040 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $1,815 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $1,502 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55 | $1,336 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,130 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 40 | $1,042 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25 | $951 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $942 | dollars as filed | |
| NULL | 68620A203 | NULL | 500 | $610 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $531 | dollars as filed | |
| STEM INC | 85859N102 | COM | 125 | $530 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15 | $459 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $227 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17 | $136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977290-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |