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 |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 4,122 | $313.0B | 0.03% | |
| 202 | FWONALIBERTY MEDIA CORP DEL | 4,163 | $311.5B | 0.03% | |
| 203 | LNGCHENIERE ENERGY INC | 1,972 | $310.8B | 0.03% | |
| 204 | WABWABTEC | 3,060 | $309.2B | 0.03% | |
| 205 | MIDDMIDDLEBY CORP | 2,085 | $305.7B | 0.03% | |
| 206 | VMWEURVMWARE INC | 2,448 | $305.6B | 0.03% | |
| 207 | GILDGILEAD SCIENCES INC | 3,666 | $304.2B | 0.03% | |
| 208 | INTUINTUIT | 679 | $302.7B | 0.03% | |
| 209 | STESTERIS PLC | 1,577 | $301.6B | 0.03% | |
| 210 | REGNREGENERON PHARMACEUTICALS | 367 | $301.6B | 0.03% | |
| 211 | TTCTORO CO | 2,700 | $300.2B | 0.03% | |
| 212 | CLCOLGATE PALMOLIVE CO | 3,989 | $299.8B | 0.03% | |
| 213 | NVONOVO-NORDISK A S | 1,874 | $298.2B | 0.03% | |
| 214 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,589 | $296.4B | 0.03% | |
| 215 | PAYXPAYCHEX INC | 2,578 | $295.4B | 0.03% | |
| 216 | PRFINVESCO EXCHANGE TRADED FD T | 1,879 | $294.6B | 0.03% | |
| 217 | PINSPINTEREST INC | 10,431 | $284.5B | 0.03% | |
| 218 | AZNASTRAZENECA PLC | 4,096 | $284.3B | 0.03% | |
| 219 | XELXCEL ENERGY INC | 4,193 | $282.8B | 0.03% | |
| 220 | ENQENTEGRIS INC | 3,433 | $281.5B | 0.03% | |
| 221 | UNPUNION PAC CORP | 1,391 | $279.9B | 0.03% | |
| 222 | LULULULULEMON ATHLETICA INC | 753 | $274.2B | 0.03% | |
| 223 | SCISERVICE CORP INTL | 3,977 | $273.5B | 0.03% | |
| 224 | JJACOBS SOLUTIONS INC | 2,280 | $267.9B | 0.03% | |
| 225 | ROLROLLINS INC | 7,020 | $263.4B | 0.03% | |
| 226 | EDCONSOLIDATED EDISON INC | 2,748 | $262.9B | 0.03% | |
| 227 | TECHBIO-TECHNE CORP | 3,537 | $262.4B | 0.03% | |
| 228 | LVLNSPDR SER TR | 5,900 | $258.8B | 0.03% | |
| 229 | ETNEATON CORP PLC | 1,488 | $255.0B | 0.03% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 550 | $253.9B | 0.03% | |
| 231 | IQLTISHARES TR | 7,168 | $253.0B | 0.03% | |
| 232 | ONON SEMICONDUCTOR CORP | 3,067 | $252.5B | 0.03% | |
| 233 | SYYSYSCO CORP | 3,264 | $252.1B | 0.03% | |
| 234 | ORCLORACLE CORP | 2,685 | $249.5B | 0.03% | |
| 235 | SHESPDR SER TR | 3,000 | $248.7B | 0.03% | |
| 236 | MPCMARATHON PETE CORP | 1,844 | $248.6B | 0.03% | |
| 237 | ECLECOLAB INC | 1,491 | $246.8B | 0.03% | |
| 238 | CSXCSX CORP | 8,230 | $246.4B | 0.03% | |
| 239 | XLFISELECT SECTOR SPDR TR | 3,284 | $245.4B | 0.03% | |
| 240 | ITWILLINOIS TOOL WKS INC | 991 | $241.3B | 0.03% | |
| 241 | AMDADVANCED MICRO DEVICES INC | 2,459 | $241.0B | 0.03% | |
| 242 | WFCWELLS FARGO CO NEW | 6,395 | $239.0B | 0.03% | |
| 243 | MPMP MATERIALS CORP | 8,464 | $238.6B | 0.03% | |
| 244 | POOLPOOL CORP | 693 | $237.3B | 0.03% | |
| 245 | EOGEOG RES INC | 2,060 | $236.1B | 0.03% | |
| 246 | OEFISHARES TR | 1,235 | $230.9B | 0.03% | |
| 247 | SONYSONY GROUP CORPORATION | 2,527 | $229.1B | 0.02% | |
| 248 | LUCKBOWLERO CORP | 12,884 | $218.4B | 0.02% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,334 | $217.1B | 0.02% | |
| 250 | COINCOINBASE GLOBAL INC | 3,167 | $214.0B | 0.02% | |
| 251 | BF/BBROWN FORMAN CORP | 3,322 | $213.5B | 0.02% | |
| 252 | SCHASCHWAB STRATEGIC TR | 5,057 | $212.0B | 0.02% | |
| 253 | MDLZMONDELEZ INTL INC | 3,016 | $210.3B | 0.02% | |
| 254 | TJXTJX COS INC NEW | 2,667 | $209.0B | 0.02% | |
| 255 | BABAALIBABA GROUP HLDG LTD | 2,029 | $207.3B | 0.02% | |
| 256 | DGROISHARES TR | 4,136 | $206.8B | 0.02% | |
| 257 | ASMLASML HOLDING N V | 303 | $206.2B | 0.02% | |
| 258 | PGRPROGRESSIVE CORP | 1,438 | $205.7B | 0.02% | |
| 259 | GDXVANECK ETF TRUST | 6,250 | $202.2B | 0.02% | |
| 260 | CIONCION INVT CORP | 18,527 | $182.9B | 0.02% | |
| 261 | RWTREDWOOD TRUST INC | 22,398 | $151.0B | 0.02% | |
| 262 | PSOPEARSON PLC | 14,039 | $146.7B | 0.02% | |
| 263 | FFORD MTR CO DEL | 10,155 | $127.9B | 0.01% | |
| 264 | PLUNPLUG POWER INC | 10,756 | $126.1B | 0.01% | |
| 265 | CLVTCLARIVATE PLC | 13,414 | $126.0B | 0.01% | |
| 266 | LNZALANZATECH GLOBAL INC | 30,522 | $118.4B | 0.01% | |
| 267 | JBLUJETBLUE AWYS CORP | 15,379 | $112.0B | 0.01% | |
| 268 | EVNEATON VANCE MUNI INCOME TRUS | 10,956 | $111.0B | 0.01% | |
| 269 | JBIJANUS INTERNATIONAL GROUP IN | 10,493 | $103.5B | 0.01% | |
| 270 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 13,202 | $92.7B | 0.01% | |
| 271 | SIRIEURSIRIUS XM HOLDINGS INC | 16,749 | $66.5B | 0.01% | |
| 272 | —ATHIRA PHARMA INC | 20,538 | $51.3B | 0.01% | |
| 273 | NXGLNEXGEL INC | 35,715 | $45.7B | 0.00% | |
| 274 | SMRTSMARTRENT INC | 12,347 | $31.5B | 0.00% | |
| 275 | —VTV THERAPEUTICS INC | 30,000 | $24.2B | 0.00% | |
| 276 | —NEOLEUKIN THERAPEUTICS INC | 23,428 | $16.4B | 0.00% | |
| 277 | —ACORDA THERAPEUTICS INC | 14,370 | $8.4B | 0.00% |
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