The Analysis of Quent Capital, LLC's Holdings
Currently, Quent Capital, LLC holds 1429 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SHM (+226.3K shares, valued at $10.9M), SPTS (+189.4K shares, valued at $5.6M), SHY (+62.9K shares, valued at $5.2M); decreased their positions in VONG (-32.3K shares, valued at $3.9M), SPYG (-5.6K shares, valued at $587.2K), IUSG (-3.5K shares, valued at $572.4K); initiated new positions in APP (+465 shares, valued at $334.1K), IWB (+756 shares, valued at $276.4K), GM (+4.1K shares, valued at $249.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VONG VANGUARD RUSSELL 1000 GROWTH ETF1.1M shares-2.93%2025-09-302025-10-27
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF1.6M shares15.96%2025-09-302025-10-27
EFG ISHARES MSCI EAFE GROWTH ETF518.4K shares4.12%2025-09-302025-10-27
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF846.8K shares4.00%2025-09-302025-10-27
SHY ISHARES 1-3 YEAR TREASURY BOND ETF562.8K shares12.58%2025-09-302025-10-27
DFLV DIMENSIONAL US LARGE CAP VALUE ETF1.2M shares13.71%2025-09-302025-10-27
AAPL APPLE INC COM148.5K shares-0.70%2025-09-302025-10-27
IAU ISHARES GOLD TRUST432.5K shares-0.68%2025-09-302025-10-27
EEM ISHARES MSCI EMERGING MARKETS ETF530.9K shares-1.37%2025-09-302025-10-27
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF940.9K shares4.72%2025-09-302025-10-27
NVDA NVIDIA CORPORATION COM133.0K shares0.70%2025-09-302025-10-27
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF502.4K shares10.20%2025-09-302025-10-27
AVUV AVANTIS U.S. SMALL CAP VALUE ETF229.7K shares8.93%2025-09-302025-10-27
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF760.9K shares33.13%2025-09-302025-10-27
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF468.6K shares7.65%2025-09-302025-10-27
MSFT MICROSOFT CORP COM40.7K shares1.48%2025-09-302025-10-27
VBK VANGUARD SMALL-CAP GROWTH ETF58.1K shares11.16%2025-09-302025-10-27
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST743.3K shares9.88%2025-09-302025-10-27
EFA ISHARES MSCI EAFE ETF174.3K shares-0.61%2025-09-302025-10-27
EFV ISHARES MSCI EAFE VALUE ETF190.4K shares-2.23%2025-09-302025-10-27
REET ISHARES GLOBAL REIT ETF503.6K shares-0.91%2025-09-302025-10-27
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF93.2K shares-2.36%2025-09-302025-10-27
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST164.2K shares11.65%2025-09-302025-10-27
IUSG ISHARES CORE S&P U.S. GROWTH ETF68.2K shares-4.85%2025-09-302025-10-27
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF102.3K shares-5.21%2025-09-302025-10-27
IWO ISHARES RUSSELL 2000 GROWTH ETF32.0K shares-2.39%2025-09-302025-10-27
IUSV ISHARES CORE S&P US VALUE ETF99.3K shares-0.57%2025-09-302025-10-27
AMZN AMAZON COM INC COM40.9K shares1.28%2025-09-302025-10-27
IWF ISHARES RUSSELL 1000 GROWTH ETF18.8K shares-3.25%2025-09-302025-10-27
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF80.8K shares-1.44%2025-09-302025-10-27
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF155.5K shares-1.57%2025-09-302025-10-27
IWD ISHARES RUSSELL 1000 VALUE ETF42.0K shares-2.56%2025-09-302025-10-27
GOOG ALPHABET INC CAP STK CL C34.8K shares-0.48%2025-09-302025-10-27
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF259.7K shares14.80%2025-09-302025-10-27
SPY SPDR S&P 500 ETF TRUST12.3K shares-3.42%2025-09-302025-10-27
GOOGL ALPHABET INC CAP STK CL A33.4K shares-0.06%2025-09-302025-10-27
VBR VANGUARD SMALL CAP VALUE ETF37.4K shares-0.46%2025-09-302025-10-27
META META PLATFORMS INC CL A8.4K shares1.43%2025-09-302025-10-27
GLD SPDR GOLD SHARES17.2K shares-1.41%2025-09-302025-10-27
DDOG DATADOG INC CL A COM42.1K shares-0.04%2025-09-302025-10-27
ESGD ISHARES ESG AWARE MSCI EAFE ETF62.3K shares0.13%2025-09-302025-10-27
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF82.4K shares1.34%2025-09-302025-10-27
AVGO BROADCOM INC COM15.8K shares0.88%2025-09-302025-10-27
TSLA TESLA INC COM11.7K shares-0.06%2025-09-302025-10-27
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF45.9K shares-0.77%2025-09-302025-10-27
ESGE ISHARES ESG AWARE MSCI EM ETF114.5K shares-0.72%2025-09-302025-10-27
SNOW SNOWFLAKE INC COM SHS22.0K shares0.22%2025-09-302025-10-27
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF363.5K shares-0.85%2025-09-302025-10-27
SCZ ISHARES MSCI EAFE SMALL-CAP ETF62.7K shares-1.35%2025-09-302025-10-27
BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW8.7K shares0.80%2025-09-302025-10-27
JPM JPMORGAN CHASE & CO. COM13.9K shares0.41%2025-09-302025-10-27
LLY ELI LILLY & CO COM5.4K shares-2.72%2025-09-302025-10-27
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF56.1K shares0.00%2025-09-302025-10-27
ORCL ORACLE CORP COM13.3K shares-4.46%2025-09-302025-10-27
HD HOME DEPOT INC COM8.9K shares-0.21%2025-09-302025-10-27
DFSV DIMENSIONAL US SMALL CAP VALUE ETF108.5K shares5.48%2025-09-302025-10-27
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF73.9K shares1.86%2025-09-302025-10-27
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF77.1K shares-1.03%2025-09-302025-10-27
NFLX NETFLIX INC COM2.5K shares0.12%2025-09-302025-10-27
QUAL ISHARES MSCI USA QUALITY FACTOR ETF15.0K shares-0.81%2025-09-302025-10-27
VOO VANGUARD S&P 500 ETF4.7K shares-0.15%2025-09-302025-10-27
V VISA INC COM CL A8.4K shares-0.12%2025-09-302025-10-27
PCOR PROCORE TECHNOLOGIES INC COM39.3K shares-0.02%2025-09-302025-10-27
COST COSTCO WHSL CORP NEW COM3.0K shares-3.88%2025-09-302025-10-27
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF33.1K shares6.73%2025-09-302025-10-27
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF55.1K shares-5.81%2025-09-302025-10-27
MA MASTERCARD INCORPORATED CL A4.5K shares1.17%2025-09-302025-10-27
WMT WALMART INC COM24.5K shares1.64%2025-09-302025-10-27
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF102.8K shares-1.06%2025-09-302025-10-27
MS MORGAN STANLEY COM NEW13.7K shares0.79%2025-09-302025-10-27
ABBV ABBVIE INC COM9.4K shares-0.87%2025-09-302025-10-27
GE GE AEROSPACE COM NEW6.8K shares1.94%2025-09-302025-10-27
PG PROCTER AND GAMBLE CO COM13.2K shares0.73%2025-09-302025-10-27
AMGN AMGEN INC COM6.6K shares-1.07%2025-09-302025-10-27
IEFA ISHARES CORE MSCI EAFE ETF20.7K shares2.72%2025-09-302025-10-27
BAC BANK AMERICA CORP COM34.9K shares1.72%2025-09-302025-10-27
GS GOLDMAN SACHS GROUP INC COM2.2K shares0.54%2025-09-302025-10-27
XOM EXXON MOBIL CORP COM15.2K shares5.84%2025-09-302025-10-27
IVV ISHARES CORE S&P 500 ETF2.6K shares0.00%2025-09-302025-10-27
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF17.9K shares1.10%2025-09-302025-10-27
CSCO CISCO SYS INC COM24.2K shares1.68%2025-09-302025-10-27
JNJ JOHNSON & JOHNSON COM8.4K shares9.86%2025-09-302025-10-27
IBM INTERNATIONAL BUSINESS MACHS COM5.5K shares-1.03%2025-09-302025-10-27
INTU INTUIT COM2.2K shares0.36%2025-09-302025-10-27
BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2025-09-302025-10-27
AMD ADVANCED MICRO DEVICES INC COM9.1K shares0.70%2025-09-302025-10-27
AN AUTONATION INC COM6.4K shares0.30%2025-09-302025-10-27
AXP AMERICAN EXPRESS CO COM3.7K shares-0.43%2025-09-302025-10-27
UNH UNITEDHEALTH GROUP INC COM3.5K shares-4.09%2025-09-302025-10-27
LOW LOWES COS INC COM4.8K shares0.50%2025-09-302025-10-27
WFC WELLS FARGO CO NEW COM13.5K shares-2.28%2025-09-302025-10-27
MCD MCDONALDS CORP COM3.7K shares0.22%2025-09-302025-10-27
APO APOLLO GLOBAL MGMT INC COM8.0K shares-0.24%2025-09-302025-10-27
KO COCA COLA CO COM15.3K shares-6.96%2025-09-302025-10-27
MGK VANGUARD MEGA CAP GROWTH ETF2.5K shares-0.36%2025-09-302025-10-27
SLYV SPDR S&P 600 SMALL CAP VALUE ETF11.0K shares-0.76%2025-09-302025-10-27
PLTR PALANTIR TECHNOLOGIES INC CL A5.3K shares-8.00%2025-09-302025-10-27
HWM HOWMET AEROSPACE INC COM4.8K shares0.04%2025-09-302025-10-27
TMO THERMO FISHER SCIENTIFIC INC COM1.9K shares2.31%2025-09-302025-10-27
AMP AMERIPRISE FINL INC COM1.9K shares0.11%2025-09-302025-10-27
MCK MCKESSON CORP COM1.2K shares-1.02%2025-09-302025-10-27
COF CAPITAL ONE FINL CORP COM4.2K shares2.52%2025-09-302025-10-27
CDNS CADENCE DESIGN SYSTEM INC COM2.5K shares0.36%2025-09-302025-10-27
TXN TEXAS INSTRS INC COM4.7K shares-0.27%2025-09-302025-10-27
PNC PNC FINL SVCS GROUP INC COM4.3K shares4.11%2025-09-302025-10-27
NOW SERVICENOW INC COM932 shares-5.09%2025-09-302025-10-27
BKNG BOOKING HOLDINGS INC COM157 shares0.00%2025-09-302025-10-27
TJX TJX COS INC NEW COM5.9K shares0.51%2025-09-302025-10-27
LRCX LAM RESEARCH CORP COM NEW6.1K shares4.50%2025-09-302025-10-27
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF3.1K shares-9.64%2025-09-302025-10-27
ABT ABBOTT LABS COM5.9K shares-7.56%2025-09-302025-10-27
SYK STRYKER CORPORATION COM2.1K shares1.87%2025-09-302025-10-27
CAT CATERPILLAR INC COM1.6K shares2.45%2025-09-302025-10-27
CVX CHEVRON CORP NEW COM5.0K shares11.74%2025-09-302025-10-27
BLK BLACKROCK INC COM656 shares0.77%2025-09-302025-10-27
QCOM QUALCOMM INC COM4.5K shares-0.07%2025-09-302025-10-27
DIS DISNEY WALT CO COM6.5K shares-0.23%2025-09-302025-10-27
PH PARKER-HANNIFIN CORP COM974 shares0.10%2025-09-302025-10-27
WCC WESCO INTL INC COM3.5K shares0.66%2025-09-302025-10-27
CRM SALESFORCE INC COM3.1K shares0.98%2025-09-302025-10-27
TMUS T-MOBILE US INC COM3.0K shares1.10%2025-09-302025-10-27
ADBE ADOBE INC COM2.1K shares4.69%2025-09-302025-10-27
MU MICRON TECHNOLOGY INC COM4.3K shares4.53%2025-09-302025-10-27
ACN ACCENTURE PLC IRELAND SHS CLASS A2.9K shares-0.49%2025-09-302025-10-27
AMAT APPLIED MATLS INC COM3.4K shares-5.62%2025-09-302025-10-27
GEV GE VERNOVA INC COM1.1K shares3.92%2025-09-302025-10-27
JBL JABIL INC COM3.1K shares-0.65%2025-09-302025-10-27
VONV VANGUARD RUSSELL 1000 VALUE ETF7.5K shares0.00%2025-09-302025-10-27
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF9.0K shares0.00%2025-09-302025-10-27
ORLY OREILLY AUTOMOTIVE INC COM6.0K shares1.04%2025-09-302025-10-27
ISRG INTUITIVE SURGICAL INC COM NEW1.4K shares1.05%2025-09-302025-10-27
MRK MERCK & CO INC COM7.6K shares0.21%2025-09-302025-10-27
LIN LINDE PLC SHS1.3K shares4.01%2025-09-302025-10-27
APH AMPHENOL CORP NEW CL A5.0K shares2.40%2025-09-302025-10-27
UNP UNION PAC CORP COM2.6K shares-0.11%2025-09-302025-10-27
PEP PEPSICO INC COM4.4K shares0.25%2025-09-302025-10-27
ETN EATON CORP PLC SHS1.7K shares-0.06%2025-09-302025-10-27
CEG CONSTELLATION ENERGY CORP COM1.9K shares-7.44%2025-09-302025-10-27
KR KROGER CO COM9.0K shares-0.85%2025-09-302025-10-27
PM PHILIP MORRIS INTL INC COM3.7K shares2.93%2025-09-302025-10-27
VWO VANGUARD FTSE EMERGING MARKETS ETF11.1K shares-2.67%2025-09-302025-10-27
MET METLIFE INC COM7.3K shares4.46%2025-09-302025-10-27
SNPS SYNOPSYS INC COM1.2K shares1.16%2025-09-302025-10-27
C CITIGROUP INC COM NEW5.9K shares2.73%2025-09-302025-10-27
RTX RTX CORPORATION COM3.4K shares-0.15%2025-09-302025-10-27
ESGU ISHARES ESG AWARE MSCI USA ETF3.9K shares-2.11%2025-09-302025-10-27
T AT&T INC COM20.1K shares1.76%2025-09-302025-10-27
IVE ISHARES S&P 500 VALUE ETF2.7K shares0.00%2025-09-302025-10-27
PWR QUANTA SVCS INC COM1.4K shares-1.81%2025-09-302025-10-27
VTI VANGUARD TOTAL STOCK MARKET ETF1.7K shares-22.70%2025-09-302025-10-27
LMT LOCKHEED MARTIN CORP COM1.1K shares1.00%2025-09-302025-10-27
ADP AUTOMATIC DATA PROCESSING INC COM1.9K shares-0.69%2025-09-302025-10-27
AZO AUTOZONE INC COM128 shares-3.76%2025-09-302025-10-27
DHI D R HORTON INC COM3.2K shares1.68%2025-09-302025-10-27
SPGI S&P GLOBAL INC COM1.1K shares-0.37%2025-09-302025-10-27
GTLB GITLAB INC CLASS A COM11.2K shares0.26%2025-09-302025-10-27
DHR DANAHER CORPORATION COM2.5K shares3.35%2025-09-302025-10-27
BK BANK NEW YORK MELLON CORP COM4.5K shares1.55%2025-09-302025-10-27
CW CURTISS WRIGHT CORP COM893 shares1.48%2025-09-302025-10-27
DUK DUKE ENERGY CORP NEW COM NEW3.9K shares4.08%2025-09-302025-10-27
IWM ISHARES RUSSELL 2000 ETF1.9K shares4.45%2025-09-302025-10-27
ADI ANALOG DEVICES INC COM1.8K shares2.38%2025-09-302025-10-27
MMM 3M CO COM2.8K shares2.63%2025-09-302025-10-27
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A245 shares-0.41%2025-09-302025-10-27
UNM UNUM GROUP COM5.6K shares0.61%2025-09-302025-10-27
NET CLOUDFLARE INC CL A COM2.0K shares0.98%2025-09-302025-10-27
CMG CHIPOTLE MEXICAN GRILL INC COM10.7K shares1.65%2025-09-302025-10-27
NEE NEXTERA ENERGY INC COM5.6K shares0.96%2025-09-302025-10-27
SO SOUTHERN CO COM4.4K shares-4.06%2025-09-302025-10-27
MANH MANHATTAN ASSOCIATES INC COM2.0K shares2.31%2025-09-302025-10-27
UTHR UNITED THERAPEUTICS CORP DEL COM969 shares0.52%2025-09-302025-10-27
VZ VERIZON COMMUNICATIONS INC COM9.2K shares7.89%2025-09-302025-10-27
GILD GILEAD SCIENCES INC COM3.6K shares-4.52%2025-09-302025-10-27
ANET ARISTA NETWORKS INC COM SHS2.7K shares5.97%2025-09-302025-10-27
NOC NORTHROP GRUMMAN CORP COM651 shares1.40%2025-09-302025-10-27
DE DEERE & CO COM853 shares-0.70%2025-09-302025-10-27
ESI ELEMENT SOLUTIONS INC COM15.4K shares-2.46%2025-09-302025-10-27
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF9.7K shares-0.37%2025-09-302025-10-27
WPM WHEATON PRECIOUS METALS CORP COM3.5K shares0.00%2025-09-302025-10-27
PHM PULTE GROUP INC COM2.9K shares0.00%2025-09-302025-10-27
ELV ELEVANCE HEALTH INC FORMERLY A COM1.2K shares0.68%2025-09-302025-10-27
JEF JEFFERIES FINL GROUP INC COM5.8K shares0.40%2025-09-302025-10-27
ROST ROSS STORES INC COM2.4K shares5.36%2025-09-302025-10-27
FNV FRANCO NEV CORP COM1.7K shares0.00%2025-09-302025-10-27
TT TRANE TECHNOLOGIES PLC SHS876 shares-0.34%2025-09-302025-10-27
UI UBIQUITI INC COM554 shares0.00%2025-09-302025-10-27
MPC MARATHON PETE CORP COM1.9K shares-1.76%2025-09-302025-10-27
CL COLGATE PALMOLIVE CO COM4.6K shares2.58%2025-09-302025-10-27
CI THE CIGNA GROUP COM1.3K shares0.64%2025-09-302025-10-27
HCA HCA HEALTHCARE INC COM851 shares4.16%2025-09-302025-10-27
FICO FAIR ISAAC CORP COM242 shares-0.41%2025-09-302025-10-27
HON HONEYWELL INTL INC COM1.7K shares0.70%2025-09-302025-10-27
SFM SPROUTS FMRS MKT INC COM3.3K shares-0.24%2025-09-302025-10-27
LHX L3HARRIS TECHNOLOGIES INC COM1.2K shares0.60%2025-09-302025-10-27
NTRS NORTHERN TR CORP COM2.6K shares1.20%2025-09-302025-10-27
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.2K shares0.24%2025-09-302025-10-27
PFE PFIZER INC COM13.6K shares4.15%2025-09-302025-10-27
UBER UBER TECHNOLOGIES INC COM3.5K shares3.27%2025-09-302025-10-27
BSX BOSTON SCIENTIFIC CORP COM3.4K shares-0.69%2025-09-302025-10-27
APP APPLOVIN CORP COM CL A465 sharesnew addition2025-09-302025-10-27
TPL TEXAS PACIFIC LAND CORPORATION COM357 shares-0.56%2025-09-302025-10-27
TRV TRAVELERS COMPANIES INC COM1.2K shares5.22%2025-09-302025-10-27
BPOP POPULAR INC COM NEW2.6K shares6.57%2025-09-302025-10-27
GWW GRAINGER W W INC COM348 shares-5.18%2025-09-302025-10-27
SCHW SCHWAB CHARLES CORP COM3.4K shares-1.36%2025-09-302025-10-27
AEP AMERICAN ELEC PWR CO INC COM2.9K shares7.99%2025-09-302025-10-27
CMI CUMMINS INC COM744 shares1.50%2025-09-302025-10-27
YUM YUM BRANDS INC COM2.0K shares0.20%2025-09-302025-10-27
AMT AMERICAN TOWER CORP NEW COM1.6K shares4.17%2025-09-302025-10-27
IR INGERSOLL RAND INC COM3.7K shares0.38%2025-09-302025-10-27
ED CONSOLIDATED EDISON INC COM3.0K shares-0.56%2025-09-302025-10-27
IVW ISHARES S&P 500 GROWTH ETF2.5K shares0.00%2025-09-302025-10-27
EBAY EBAY INC. COM3.3K shares1.89%2025-09-302025-10-27
BA BOEING CO COM1.4K shares4.90%2025-09-302025-10-27
CPRT COPART INC COM6.6K shares4.27%2025-09-302025-10-27
AIG AMERICAN INTL GROUP INC COM NEW3.8K shares1.35%2025-09-302025-10-27
URI UNITED RENTALS INC COM308 shares0.00%2025-09-302025-10-27
ESGV VANGUARD ESG U.S. STOCK ETF2.5K shares-1.29%2025-09-302025-10-27
AYI ACUITY INC COM843 shares0.36%2025-09-302025-10-27
GBLI GLOBAL INDEMNITY GROUP LLC COM CL A10.0K shares0.00%2025-09-302025-10-27
AMG AFFILIATED MANAGERS GROUP INC COM1.2K shares0.08%2025-09-302025-10-27
BX BLACKSTONE INC COM1.7K shares0.24%2025-09-302025-10-27
PRU PRUDENTIAL FINL INC COM2.8K shares-4.84%2025-09-302025-10-27
WM WASTE MGMT INC DEL COM1.3K shares0.16%2025-09-302025-10-27
FI FISERV INC COM2.2K shares5.57%2025-09-302025-10-27
LPLA LPL FINL HLDGS INC COM844 shares0.12%2025-09-302025-10-27
CB CHUBB LIMITED COM987 shares-1.69%2025-09-302025-10-27
MO ALTRIA GROUP INC COM4.2K shares-1.66%2025-09-302025-10-27
PAG PENSKE AUTOMOTIVE GRP INC COM1.6K shares3.17%2025-09-302025-10-27
ITW ILLINOIS TOOL WKS INC COM1.1K shares5.78%2025-09-302025-10-27
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CRUS CIRRUS LOGIC INC COM604 sharesnew addition2025-09-302025-10-27
LKQ LKQ CORP COM2.4K sharesnew addition2025-09-302025-10-27
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available