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| Name: |
Quent Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MNDY |
Mondaycom Ord Shs |
159 |
New |
$181.76 |
$565,000 |
2,500 |
0.07% |
565,000 |
2,500 |
0.006 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
177 |
New |
$21.37 |
$498,000 |
22,472 |
0.06% |
498,000 |
22,472 |
0.027 |
Biotechnology |
|
|
GBTC |
Grayscale Bitcoin |
186 |
New |
$0.00 |
$460,000 |
7,288 |
0.05% |
460,000 |
7,288 |
0.001 |
N/A |
|
|
AC |
Associated Capital Group, Inc. |
303 |
New |
$32.92 |
$222,000 |
6,773 |
0.03% |
222,000 |
6,773 |
0.152 |
N/A |
|
|
SCHL |
Scholastic Corp |
311 |
New |
$35.89 |
$215,000 |
5,700 |
0.03% |
215,000 |
5,700 |
0 |
Publishing |
|
|
CSTM |
Constellium N.V |
320 |
New |
$20.24 |
$207,000 |
9,377 |
0.02% |
207,000 |
9,377 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
325 |
New |
$43.68 |
$202,000 |
5,252 |
0.02% |
202,000 |
5,252 |
0.011 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
358 |
New |
$0.00 |
$172,000 |
7,000 |
0.02% |
172,000 |
7,000 |
0.013 |
N/A |
|
|
RIG |
Transocean Inc |
399 |
New |
$5.76 |
$146,000 |
23,241 |
0.02% |
146,000 |
23,241 |
0 |
Oil & Gas Drilling & ... |
|
|
MSB |
Mesabi Trust |
434 |
New |
$16.68 |
$124,000 |
7,002 |
0.01% |
124,000 |
7,002 |
0.053 |
Diversified Investments |
|
|
TCK |
Teck Resources Ltd |
439 |
New |
$51.70 |
$119,000 |
2,589 |
0.01% |
119,000 |
2,589 |
0.002 |
Industrial Metals & M... |
|
|
CVEO |
Civeo Corp |
491 |
New |
$1.14 |
$98,000 |
3,660 |
0.01% |
98,000 |
3,660 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
496 |
New |
$16.63 |
$95,000 |
5,000 |
0.01% |
95,000 |
5,000 |
0.009 |
N/A |
|
|
ZUO |
Zuora Inc |
535 |
New |
$10.21 |
$83,000 |
9,100 |
0.01% |
83,000 |
9,100 |
0.008 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
554 |
New |
$89.93 |
$78,000 |
860 |
0.01% |
78,000 |
860 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
578 |
New |
$116.25 |
$71,000 |
600 |
0.01% |
71,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
LAC |
Lithium Americas Corp |
675 |
New |
$4.36 |
$48,000 |
7,100 |
0.01% |
48,000 |
7,100 |
0.006 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
685 |
New |
$49.56 |
$46,000 |
908 |
0.01% |
46,000 |
908 |
0 |
Closed - End Fund - F... |
|
|
RVT |
Royce Value Trust Inc |
718 |
New |
$14.85 |
$38,000 |
2,522 |
0% |
38,000 |
2,522 |
0 |
Closed - End Fund - E... |
|
|
WOOD |
iShares S&P Global Timber &... |
716 |
New |
$82.69 |
$38,000 |
452 |
0% |
38,000 |
452 |
0.019 |
Closed - End Fund - Debt |
|
|
TRC |
Tejon Ranch Co |
729 |
New |
$16.26 |
$37,000 |
2,393 |
0% |
37,000 |
2,393 |
0 |
Property Management |
|
|
MPLX |
Mplx Lp |
741 |
New |
$41.51 |
$35,000 |
847 |
0% |
35,000 |
847 |
0 |
Oil & Gas Pipelines &... |
|
|
BNDX |
Vanguard Total Internationa... |
796 |
New |
$48.66 |
$28,000 |
578 |
0% |
28,000 |
578 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
790 |
New |
$53.51 |
$28,000 |
559 |
0% |
28,000 |
559 |
0 |
Food - Major Diversified |
|
|
BSV |
Vanguard Short-Term Bond |
826 |
New |
$76.21 |
$25,000 |
330 |
0% |
25,000 |
330 |
0 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
838 |
New |
$196.89 |
$23,000 |
125 |
0% |
23,000 |
125 |
0 |
REIT - Housing/Apartm... |
|
|
TD |
Toronto-Dominion Bank (USA) |
850 |
New |
$56.62 |
$22,000 |
359 |
0% |
22,000 |
359 |
0.012 |
Domestic Money Center... |
|
|
RACE |
Ferrari NV |
868 |
New |
$0.00 |
$21,000 |
49 |
0% |
21,000 |
49 |
0 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
925 |
New |
$16.16 |
$17,000 |
1,027 |
0% |
17,000 |
1,027 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
929 |
New |
$114.52 |
$16,000 |
139 |
0% |
16,000 |
139 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
939 |
New |
$170.59 |
$15,000 |
86 |
0% |
15,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
962 |
New |
$44.82 |
$13,000 |
281 |
0% |
13,000 |
281 |
0 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
969 |
New |
$74.04 |
$13,000 |
172 |
0% |
13,000 |
172 |
0 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
973 |
New |
$142.94 |
$13,000 |
89 |
0% |
13,000 |
89 |
0 |
Beverage - Brewers |
|
|
BLV |
Vanguard Long-Term Bond ETF |
984 |
New |
$69.47 |
$12,000 |
167 |
0% |
12,000 |
167 |
0 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
978 |
New |
$22.59 |
$12,000 |
518 |
0% |
12,000 |
518 |
0 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
1000 |
New |
$103.13 |
$11,000 |
112 |
0% |
11,000 |
112 |
0 |
Asset Management |
|
|
NATL |
Ncr Atleos, Llc |
1059 |
New |
$22.71 |
$7,000 |
331 |
0% |
7,000 |
331 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
1068 |
New |
$442.06 |
$7,000 |
17 |
0% |
7,000 |
17 |
0 |
Closed - End Fund - Debt |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
1060 |
New |
$0.00 |
$7,000 |
16,304 |
0% |
7,000 |
16,304 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
1136 |
New |
$21.90 |
$5,000 |
175 |
0% |
5,000 |
175 |
0 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
1164 |
New |
$29.36 |
$4,000 |
138 |
0% |
4,000 |
138 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
1306 |
New |
$34.94 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
N/A |
|
|
BIRK |
Birkenstock Holding |
1304 |
New |
$0.00 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
1302 |
New |
$23.97 |
$1,000 |
60 |
0% |
1,000 |
60 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
1369 |
New |
$290.97 |
$0 |
1 |
0% |
0 |
1 |
0 |
Home Furnishing Stores |
|
|
ENB |
Enbridge Inc (USA) |
1362 |
New |
$37.80 |
$0 |
1 |
0% |
0 |
1 |
0 |
Oil & Gas Pipelines &... |
|
|
MURA |
Mural Oncology Plc |
1332 |
New |
$3.78 |
$0 |
55 |
0% |
0 |
55 |
0 |
N/A |
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