SIMON QUICK ADVISORS, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$922.4T
Holdings
277
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 10,583 | $869.5B | 0.09% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,833 | $866.3B | 0.09% | |
| 103 | CVXCHEVRON CORP NEW | 5,201 | $848.6B | 0.09% | |
| 104 | VGTVANGUARD WORLD FDS | 2,194 | $845.7B | 0.09% | |
| 105 | VVISA INC | 3,736 | $842.3B | 0.09% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 4,293 | $832.9B | 0.09% | |
| 107 | DISDISNEY WALT CO | 8,298 | $830.9B | 0.09% | |
| 108 | SPLVINVESCO EXCH TRADED FD TR II | 13,313 | $830.7B | 0.09% | |
| 109 | MAINMAIN STR CAP CORP | 20,737 | $818.3B | 0.09% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 8,392 | $816.1B | 0.09% | |
| 111 | ENVXENOVIX CORPORATION | 53,869 | $803.2B | 0.09% | |
| 112 | IWPISHARES TR | 8,799 | $801.1B | 0.09% | |
| 113 | MGCVANGUARD WORLD FD | 5,596 | $800.9B | 0.09% | |
| 114 | SCHMSCHWAB STRATEGIC TR | 11,749 | $797.2B | 0.09% | |
| 115 | AZOAUTOZONE INC | 320 | $786.6B | 0.09% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 15,726 | $752.5B | 0.08% | |
| 117 | VYMIVANGUARD WHITEHALL FDS | 12,139 | $752.0B | 0.08% | |
| 118 | ABTABBOTT LABS | 7,425 | $751.9B | 0.08% | |
| 119 | BHVNBIOHAVEN LTD | 55,000 | $751.3B | 0.08% | |
| 120 | VOOGVANGUARD ADMIRAL FDS INC | 3,227 | $743.8B | 0.08% | |
| 121 | IXCISHARES TR | 19,352 | $730.7B | 0.08% | |
| 122 | MCDMCDONALDS CORP | 2,575 | $720.0B | 0.08% | |
| 123 | XLFSELECT SECTOR SPDR TR | 22,288 | $716.6B | 0.08% | |
| 124 | CSCOCISCO SYS INC | 13,618 | $711.9B | 0.08% | |
| 125 | CPRTCOPART INC | 9,286 | $698.4B | 0.08% | |
| 126 | GQ9SPDR GOLD TR | 3,797 | $695.7B | 0.08% | |
| 127 | BKNGBOOKING HOLDINGS INC | 261 | $692.3B | 0.08% | |
| 128 | CMCSACOMCAST CORP NEW | 17,889 | $678.2B | 0.07% | |
| 129 | TQQQPROSHARES TR | 23,558 | $665.8B | 0.07% | |
| 130 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,437 | $658.5B | 0.07% | |
| 131 | VNQIVANGUARD INTL EQUITY INDEX F | 16,148 | $655.1B | 0.07% | |
| 132 | XLKSELECT SECTOR SPDR TR | 4,280 | $646.4B | 0.07% | |
| 133 | ESGUISHARES TR | 7,085 | $640.8B | 0.07% | |
| 134 | PFEPFIZER INC | 15,648 | $638.4B | 0.07% | |
| 135 | PEPPEPSICO INC | 3,494 | $637.0B | 0.07% | |
| 136 | DFSEURDISCOVER FINL SVCS | 6,255 | $618.2B | 0.07% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 15,402 | $599.0B | 0.06% | |
| 138 | PANWPALO ALTO NETWORKS INC | 2,958 | $590.8B | 0.06% | |
| 139 | CSTLCASTLE BIOSCIENCES INC | 26,000 | $590.7B | 0.06% | |
| 140 | OHIOMEGA HEALTHCARE INVS INC | 20,825 | $570.8B | 0.06% | |
| 141 | LLYLILLY ELI & CO | 1,659 | $569.6B | 0.06% | |
| 142 | MORNMORNINGSTAR INC | 2,786 | $565.7B | 0.06% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 4,289 | $562.2B | 0.06% | |
| 144 | DGSWISDOMTREE TR | 12,265 | $561.6B | 0.06% | |
| 145 | SCHGSCHWAB STRATEGIC TR | 8,559 | $557.8B | 0.06% | |
| 146 | CDWCDW CORP | 2,731 | $532.2B | 0.06% | |
| 147 | SCHVSCHWAB STRATEGIC TR | 7,803 | $511.7B | 0.06% | |
| 148 | TXNTEXAS INSTRS INC | 2,744 | $510.5B | 0.06% | |
| 149 | EAGGISHARES TR | 10,582 | $508.6B | 0.06% | |
| 150 | PNFPPINNACLE FINL PARTNERS INC | 9,096 | $501.7B | 0.05% | |
| 151 | CRMSALESFORCE INC | 2,483 | $496.1B | 0.05% | |
| 152 | MUBISHARES TR | 4,596 | $495.2B | 0.05% | |
| 153 | DAYCERIDIAN HCM HLDG INC | 6,666 | $488.1B | 0.05% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 962 | $478.2B | 0.05% | |
| 155 | —AUTHID INC | 1,041,739 | $468.8B | 0.05% | |
| 156 | VUSBVANGUARD BD INDEX FDS | 9,466 | $466.1B | 0.05% | |
| 157 | VRTVERTIV HOLDINGS CO | 32,513 | $465.3B | 0.05% | |
| 158 | LNWOLIGHT & WONDER INC | 7,648 | $459.3B | 0.05% | |
| 159 | ACNACCENTURE PLC IRELAND | 1,603 | $458.1B | 0.05% | |
| 160 | IWBISHARES TR | 2,031 | $457.5B | 0.05% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 791 | $455.9B | 0.05% | |
| 162 | SYKSTRYKER CORPORATION | 1,573 | $449.1B | 0.05% | |
| 163 | TAT&T INC | 23,259 | $447.7B | 0.05% | |
| 164 | BROBROWN & BROWN INC | 7,772 | $446.3B | 0.05% | |
| 165 | SHELSHELL PLC | 7,558 | $434.9B | 0.05% | |
| 166 | CALYTOPGOLF CALLAWAY BRANDS CORP | 19,993 | $432.2B | 0.05% | |
| 167 | DYHTARGET CORP | 2,550 | $422.3B | 0.05% | |
| 168 | SCHFSCHWAB STRATEGIC TR | 11,999 | $417.6B | 0.05% | |
| 169 | TDYTELEDYNE TECHNOLOGIES INC | 920 | $411.6B | 0.04% | |
| 170 | MTNVAIL RESORTS INC | 1,735 | $405.4B | 0.04% | |
| 171 | GBDCGOLUB CAP BDC INC | 29,551 | $400.7B | 0.04% | |
| 172 | NEENEXTERA ENERGY INC | 5,147 | $396.7B | 0.04% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 4,593 | $393.1B | 0.04% | |
| 174 | APHAMPHENOL CORP NEW | 4,777 | $390.4B | 0.04% | |
| 175 | WMTWALMART INC | 2,636 | $388.6B | 0.04% | |
| 176 | LYVLIVE NATION ENTERTAINMENT IN | 5,496 | $384.7B | 0.04% | |
| 177 | EEMSISHARES INC | 7,614 | $383.6B | 0.04% | |
| 178 | IJRISHARES TR | 3,916 | $378.7B | 0.04% | |
| 179 | AMGNAMGEN INC | 1,529 | $369.7B | 0.04% | |
| 180 | DONSPDR DOW JONES INDL AVERAGE | 1,111 | $369.4B | 0.04% | |
| 181 | KOCOCA COLA CO | 5,951 | $369.1B | 0.04% | |
| 182 | BABOEING CO | 1,728 | $367.1B | 0.04% | |
| 183 | VICRVICOR CORP | 7,762 | $364.3B | 0.04% | |
| 184 | AVGOBROADCOM INC | 559 | $358.7B | 0.04% | |
| 185 | VIOOVANGUARD ADMIRAL FDS INC | 4,030 | $357.8B | 0.04% | |
| 186 | ARCCARES CAPITAL CORP | 19,310 | $352.9B | 0.04% | |
| 187 | ESGEISHARES INC | 11,203 | $352.7B | 0.04% | |
| 188 | SBUXSTARBUCKS CORP | 3,374 | $351.3B | 0.04% | |
| 189 | QCOMQUALCOMM INC | 2,744 | $350.1B | 0.04% | |
| 190 | ULUNILEVER PLC | 6,739 | $350.0B | 0.04% | |
| 191 | TSCOTRACTOR SUPPLY CO | 1,479 | $347.6B | 0.04% | |
| 192 | IYWISHARES TR | 3,704 | $343.8B | 0.04% | |
| 193 | GEGENERAL ELECTRIC CO | 3,580 | $342.2B | 0.04% | |
| 194 | ESGDISHARES TR | 4,694 | $337.2B | 0.04% | |
| 195 | PKNPERKINELMER INC | 2,499 | $333.0B | 0.04% | |
| 196 | AMATAPPLIED MATLS INC | 2,655 | $326.1B | 0.04% | |
| 197 | INSEINSPIRED ENTMT INC | 25,000 | $319.8B | 0.03% | |
| 198 | IDXXIDEXX LABS INC | 633 | $316.6B | 0.03% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 4,531 | $314.0B | 0.03% | |
| 200 | 0C3ENDEAVOR GROUP HLDGS INC | 13,111 | $313.7B | 0.03% |