Quent Capital, LLC Purchases in Q4 2024

Quent Capital, LLC

  • $931 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
341
+ 25.2%
$124.74 - $137.12 $42.5K - $46.8K
1.69K $218K
EL
Estee Lauder Companies Inc

Consumer Defensive
484
+ 278.16%
$62.74 - $97.24 $30.4K - $47.1K
658 $49K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4
+ 0.32%
$172.07 - $207.36 $688 - $829
1.26K $249K
DORM
Dorman Products, Inc.

Consumer Cyclical
241
New
$108.64 - $142.83 $26.2K - $34.4K
241 $31K
ACN
Accenture PLC

Technology
101
+ 3.61%
$343.9 - $376.86 $34.7K - $38.1K
2.9K $1.02M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
54
+ 37.76%
$338.38 - $446.21 $18.3K - $24.1K
197 $85K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
272
+ 2.1%
$84.34 - $95.14 $22.9K - $25.9K
13.2K $1.15M
SYF
Synchrony Financial

Financial Services
30
+ 1.71%
$49.01 - $68.55 $1.47K - $2.06K
1.79K $116K
SPOT
Spotify Technology S.A.

Communication Services
57
+ 135.71%
$362.95 - $502.38 $20.7K - $28.6K
99 $44K
MCD
Mcdonalds Corp

Consumer Cyclical
253
+ 8.25%
$288.47 - $316.54 $73K - $80.1K
3.32K $962K
CVNA
Carvana Co.

Consumer Cyclical
140
New
$175.8 - $260.8 $24.6K - $36.5K
140 $28K
FLO
Flowers Foods Inc

Consumer Defensive
1.56K
+ 104.22%
$20.4 - $23.31 $31.7K - $36.3K
3.05K $62K
CVX
Chevron Corp

Energy
248
+ 8.14%
$141.15 - $162.53 $35K - $40.3K
3.29K $476K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
436
+ 20.28%
N/A
2.59K $167K
SPG
Simon Property Group Inc

Real Estate
157
+ 45.51%
$167.23 - $183.84 $26.3K - $28.9K
502 $86K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
310
+ 96.27%
$88.59 - $94.57 $27.5K - $29.3K
632 $56K
EXC
Exelon Corp

Utilities
979
+ 27.04%
$36.22 - $40.97 $35.5K - $40.1K
4.6K $173K
LQD
Ishares Iboxx $ Investment Gra

ETFs
277
+ 59.57%
$106.56 - $113.11 $29.5K - $31.3K
742 $79K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.07K
+ 401.16%
$26.93 - $84.95 $55.9K - $176K
2.59K $70K
CMI
Cummins Inc

Industrials
33
+ 5.62%
$324.93 - $383.42 $10.7K - $12.7K
620 $216K
ARW
Arrow Electronics Inc

Technology
387
+ 45.05%
$112.44 - $137.23 $43.5K - $53.1K
1.25K $140K
CRUS
Cirrus Logic, Inc.

Technology
296
+ 167.23%
$99.58 - $125.3 $29.5K - $37.1K
473 $47K
WAT
Waters Corp

Healthcare
67
+ 41.36%
$323.11 - $392.01 $21.6K - $26.3K
229 $84K
BND
Vanguard Bd Index Fd Inc Total

ETFs
349
New
$71.75 - $75.11 $25K - $26.2K
349 $25K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
68
+ 40.24%
$173.13 - $258.09 $11.8K - $17.6K
237 $54K
AWI
Armstrong World Industries Inc

Industrials
170
+ 288.14%
$133.26 - $162.01 $22.7K - $27.5K
229 $32K
WMB
Williams Companies, Inc.

Energy
464
New
$46.37 - $59.74 $21.5K - $27.7K
464 $25K
PWR
Quanta Services, Inc.

Industrials
1
+ 0.08%
$296.05 - $346.6 $296 - $347
1.32K $417K
CLX
Clorox CO

Consumer Defensive
147
+ 22.27%
$156.51 - $169.74 $23K - $25K
807 $131K
LFUS
Littelfuse Inc

Technology
105
+ 525.0%
$233.99 - $262.18 $24.6K - $27.5K
125 $29K
DAL
Delta Air Lines, Inc.

Industrials
146
+ 9.25%
$47.46 - $65.77 $6.93K - $9.6K
1.73K $104K
EMN
Eastman Chemical CO

Basic Materials
419
+ 60.03%
$90.03 - $110.64 $37.7K - $46.4K
1.12K $102K
EMR
Emerson Electric CO

Industrials
4
+ 0.25%
$108.13 - $134.33 $433 - $537
1.62K $200K
BK
Bank Of New York Mellon Corp

Financial Services
71
+ 1.84%
$70.82 - $81.87 $5.03K - $5.81K
3.93K $301K
TROW
Price T Rowe Group Inc

Financial Services
187
+ 37.18%
$106.48 - $124.69 $19.9K - $23.3K
690 $78K
IWM
Ishares Russell 2000 ETF

ETFs
107
+ 6.23%
$216.13 - $242.4 $23.1K - $25.9K
1.82K $403K
EWC
Ishares Msci Canada ETF

ETFs
570
New
$39.64 - $43.28 $22.6K - $24.7K
570 $22K
WSM
Williams Sonoma Inc

Consumer Cyclical
1
+ 0.14%
$129.13 - $198.21 $129 - $198
697 $129K
LMT
Lockheed Martin Corp

Industrials
191
+ 26.2%
$479.66 - $614.62 $91.6K - $117K
920 $447K
DXCM
Dexcom Inc

Healthcare
19
+ 1.01%
$65.68 - $81.01 $1.25K - $1.54K
1.9K $147K
HSIC
Henry Schein Inc

Healthcare
323
+ 91.24%
$66.54 - $77.66 $21.5K - $25.1K
677 $46K
PANW
Palo Alto Networks Inc

Technology
583
+ 110.0%
$181.96 - $405.9 $106K - $237K
1.11K $202K
XLE
Energy Sector Spdr

ETFs
237
New
$83.32 - $97.27 $19.7K - $23.1K
237 $20K
INTU
Intuit Inc

Technology
6
+ 0.27%
$602.01 - $706.25 $3.61K - $4.24K
2.21K $1.39M
BKR
Baker Hughes CO

Energy
116
+ 3.55%
$35.98 - $44.88 $4.17K - $5.21K
3.38K $138K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
14
+ 1.45%
$229.83 - $258.46 $3.22K - $3.62K
977 $241K
PYPL
Pay Pal Holdings, Inc.

Financial Services
20
+ 0.85%
$77.25 - $91.3 $1.55K - $1.83K
2.36K $201K
INGR
Ingredion Inc

Consumer Defensive
142
+ 22.4%
$132.76 - $154.86 $18.9K - $22K
776 $106K
TRV
Travelers Companies, Inc.

Financial Services
43
+ 3.26%
$225.97 - $266.66 $9.72K - $11.5K
1.36K $328K
Activity Summary
Buys All Purchases 579 New Holdings 104 Increased Positions 475 Sells All Sells 380 Reductions 377 Sold out 3 Options Calls 0 Puts 1
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