SIMON QUICK ADVISORS, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$352.8B
Holdings
358
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJKiShares S and P Mid Cap 400 Growth | 668 | $52.0M | 0.01% | |
| 202 | MDLZMondelez Intl Inc | 828 | $52.0M | 0.01% | |
| 203 | —ARK Next Generation Internet E | 600 | $52.0M | 0.01% | |
| 204 | EPDEnterprise Products Ptnrs LP | 2,000 | $52.0M | 0.01% | |
| 205 | IJJiShares S and P Mid Cap 400 Value | 461 | $51.0M | 0.01% | |
| 206 | TJXTJX Cos Inc New | 848 | $51.0M | 0.01% | |
| 207 | AMTAmerican Tower Corp | 200 | $50.0M | 0.01% | |
| 208 | PGRProgressive Corp OH | 440 | $50.0M | 0.01% | |
| 209 | OSKOshkosh Corp | 500 | $50.0M | 0.01% | |
| 210 | ARKQARK Autonomous Technology and Ro | 727 | $49.0M | 0.01% | |
| 211 | SOSouthern Co | 679 | $49.0M | 0.01% | |
| 212 | BIIBBiogen Inc | 232 | $49.0M | 0.01% | |
| 213 | DOWDow Inc | 751 | $48.0M | 0.01% | |
| 214 | CMECME Group Inc | 203 | $48.0M | 0.01% | |
| 215 | PYPLPayPal Holdings Inc | 411 | $48.0M | 0.01% | |
| 216 | SCHPSchwab US TIPs ETF | 795 | $48.0M | 0.01% | |
| 217 | KEYKEYCORP COM | 2,100 | $47.0M | 0.01% | |
| 218 | RTXRaytheon Technologies Corp | 476 | $47.0M | 0.01% | |
| 219 | IJSiShares S and P Small Cap 600 Valu | 454 | $46.0M | 0.01% | |
| 220 | LMTLockheed Martin | 102 | $45.0M | 0.01% | |
| 221 | MORNMorningstar Inc | 163 | $45.0M | 0.01% | |
| 222 | DOVDover Corp | 288 | $45.0M | 0.01% | |
| 223 | AMUBFI Enhanced Large Cap Growth | 62 | $44.0M | 0.01% | |
| 224 | ARKKARK Innovation ETF | 665 | $44.0M | 0.01% | |
| 225 | MTNVail Resorts Inc | 167 | $43.0M | 0.01% | |
| 226 | MNSTMonster Beverage Corp | 525 | $42.0M | 0.01% | |
| 227 | WSMWilliams Sonoma Inc | 285 | $41.0M | 0.01% | |
| 228 | FDXFedEx Corp | 175 | $41.0M | 0.01% | |
| 229 | CMICummins Inc | 199 | $41.0M | 0.01% | |
| 230 | TTCToro Co | 472 | $40.0M | 0.01% | |
| 231 | ADIAnalog Devices Inc | 244 | $40.0M | 0.01% | |
| 232 | BABoeing CoThe | 205 | $39.0M | 0.01% | |
| 233 | FCXFREEPORT MCMORAN INC CL B | 764 | $38.0M | 0.01% | |
| 234 | NSCNorfolk Southern Corp | 129 | $37.0M | 0.01% | |
| 235 | LYVLive Nation Inc | 318 | $37.0M | 0.01% | |
| 236 | STESteris PLC | 153 | $37.0M | 0.01% | |
| 237 | FMCFMC Corp | 275 | $36.0M | 0.01% | |
| 238 | PEPPepsico Inc | 208 | $35.0M | 0.01% | |
| 239 | DUKDuke Energy Corp | 309 | $35.0M | 0.01% | |
| 240 | HOVHovnanian Enterprises Inc Cl A | 600 | $35.0M | 0.01% | |
| 241 | SLBSCHLUMBERGER LTD COM | 814 | $34.0M | 0.01% | |
| 242 | XLKTech Slct Sector SPDR Fd | 213 | $34.0M | 0.01% | |
| 243 | DDOGDatadog Inc | 222 | $34.0M | 0.01% | |
| 244 | OXYOCCIDENTAL PETE CORP COM | 587 | $33.0M | 0.01% | |
| 245 | —Ceridian HCM Holding Inc | 479 | $33.0M | 0.01% | |
| 246 | EFAiShares MSCI EAFE ETF | 429 | $32.0M | 0.01% | |
| 247 | LITGlobal X Lithium Battery Tech ETF | 421 | $32.0M | 0.01% | |
| 248 | IAU*iShares Gold Trust | 852 | $31.0M | 0.01% | |
| 249 | QUALIShares Edge MSCI USA Quality | 230 | $31.0M | 0.01% | |
| 250 | CARRCarrier Global Corp | 667 | $31.0M | 0.01% | |
| 251 | EMREmerson Elec Co | 317 | $31.0M | 0.01% | |
| 252 | NLYEURAnnaly Capital Management Inc | 4,424 | $31.0M | 0.01% | |
| 253 | XYZSquare Inc | 221 | $30.0M | 0.01% | |
| 254 | XLVHealth Care Slct Sector SPDR Fd | 221 | $30.0M | 0.01% | |
| 255 | —Global Pmts Inc | 219 | $30.0M | 0.01% | |
| 256 | APDAir Products Chemicals Inc | 114 | $29.0M | 0.01% | |
| 257 | GLWCorning Inc | 776 | $29.0M | 0.01% | |
| 258 | CVXChevronTexaco Corp | 173 | $28.0M | 0.01% | |
| 259 | EWCiShares MSCI Canada ETF | 688 | $28.0M | 0.01% | |
| 260 | POOLPool Corp | 67 | $28.0M | 0.01% | |
| 261 | AQLTiShares Core Tot USD Bnd Mkt ETF | 525 | $26.0M | 0.01% | |
| 262 | CHKPCheck Point Software Techonologies Ltd | 189 | $26.0M | 0.01% | |
| 263 | MCDMcDonalds Corp | 107 | $26.0M | 0.01% | |
| 264 | VPLVanguard FTSE Pacific ETF | 341 | $25.0M | 0.01% | |
| 265 | ZBHZimmer Biomet Holdings Inc | 193 | $25.0M | 0.01% | |
| 266 | AGGiShares Core Total US Aggregate | 237 | $25.0M | 0.01% | |
| 267 | CPBCampbell Soup Co | 537 | $24.0M | 0.01% | |
| 268 | LBRDALiberty Broadband Ser A | 185 | $24.0M | 0.01% | |
| 269 | TRVTravelers Cos Inc | 127 | $23.0M | 0.01% | |
| 270 | WMSAdvanced Drain Sys Inc Del Com | 193 | $23.0M | 0.01% | |
| 271 | REGNRegeneron Pharmaceuticals Inc | 33 | $23.0M | 0.01% | |
| 272 | —Innovator S and P 500 Pwr Buffer ETF | 690 | $22.0M | 0.01% | |
| 273 | ROLRollins Inc | 628 | $22.0M | 0.01% | |
| 274 | PFFiShares Preferred and Income Sec | 590 | $21.0M | 0.01% | |
| 275 | LQDiShares iBoxx Investment Grade | 176 | $21.0M | 0.01% | |
| 276 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 315 | $21.0M | 0.01% | |
| 277 | ZTSZoetis Inc | 104 | $20.0M | 0.01% | |
| 278 | XLFIConsumer Staples Slct Sector SPDR Fd | 267 | $20.0M | 0.01% | |
| 279 | KMIKinder Morgan Inc | 1,048 | $20.0M | 0.01% | |
| 280 | DEODiageo PLC ADR New | 100 | $20.0M | 0.01% | |
| 281 | SPGISP Global Inc | 45 | $18.0M | 0.01% | |
| 282 | —Silicon Motion Tech Corp | 250 | $17.0M | 0.00% | |
| 283 | EXPDExpeditors Intl Of Washington Inc | 152 | $16.0M | 0.00% | |
| 284 | 4I1Philip Morris Intl | 168 | $16.0M | 0.00% | |
| 285 | KIDSOrthoPediatrics Corp | 300 | $16.0M | 0.00% | |
| 286 | TEAMAtlassian Corp PLC Cl A | 50 | $15.0M | 0.00% | |
| 287 | GISGeneral Mills Inc | 220 | $15.0M | 0.00% | |
| 288 | RGENRepligen Corp | 76 | $14.0M | 0.00% | |
| 289 | FT2FIRST HORIZON NATL CORP COM | 612 | $14.0M | 0.00% | |
| 290 | SPGSIMON PPTY GROUP INC NEW COM | 109 | $14.0M | 0.00% | |
| 291 | SCHGSchwab US Large Cap Growth ETF | 170 | $13.0M | 0.00% | |
| 292 | AKXAnsys Inc | 40 | $13.0M | 0.00% | |
| 293 | —BlackRock Short Maturity Bond | 240 | $12.0M | 0.00% | |
| 294 | IGSBiShares Trust iShares 1 5 Year | 213 | $11.0M | 0.00% | |
| 295 | —Vanguard Intermediate Term Tre | 174 | $11.0M | 0.00% | |
| 296 | AAXJiShares MSCI All Country Asia | 146 | $11.0M | 0.00% | |
| 297 | —Everbridge Inc | 255 | $11.0M | 0.00% | |
| 298 | ALSALLSTATE CORP COM | 78 | $11.0M | 0.00% | |
| 299 | PPLPPL Corp | 336 | $10.0M | 0.00% | |
| 300 | MRNAModerna Inc | 59 | $10.0M | 0.00% |