SIMON QUICK ADVISORS, LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$377.9B
Holdings
457
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FMCFMC Corp | 286 | $30.0M | 0.01% | |
| 302 | LITGlobal X Lithium Battery Tech ETF | 420 | $30.0M | 0.01% | |
| 303 | SLBSchlumberger Ltd | 925 | $29.0M | 0.01% | |
| 304 | ELANElanco Animal Hlth Inc | 850 | $29.0M | 0.01% | |
| 305 | CAGConAgra Brands Inc | 803 | $29.0M | 0.01% | |
| 306 | POOLPool Corp | 65 | $29.0M | 0.01% | |
| 307 | RWXSPDR DJ Wilshire International | 794 | $29.0M | 0.01% | |
| 308 | VPLVanguard FTSE Pacific ETF | 341 | $28.0M | 0.01% | |
| 309 | IAU*iShares Gold Trust | 852 | $28.0M | 0.01% | |
| 310 | HEDJWisdomTree Europe Hedged Equity | 375 | $28.0M | 0.01% | |
| 311 | —AMC Entertainment Holdings Inc | 500 | $28.0M | 0.01% | |
| 312 | AQLTiShares Core Tot USD Bnd Mkt ETF | 525 | $28.0M | 0.01% | |
| 313 | AGGiShares Core Total US Aggregate | 237 | $27.0M | 0.01% | |
| 314 | COFCapital One Financial Corp | 175 | $27.0M | 0.01% | |
| 315 | XLVHealth Care Slct Sector SPDR Fd | 218 | $27.0M | 0.01% | |
| 316 | BPBP PLC ADR | 1,008 | $26.0M | 0.01% | |
| 317 | SAMBoston Beer Inc Cl A | 25 | $25.0M | 0.01% | |
| 318 | RACEFerrari NV | 124 | $25.0M | 0.01% | |
| 319 | EWCiShares MSCI Canada ETF | 678 | $25.0M | 0.01% | |
| 320 | BABoeing Co The | 100 | $23.0M | 0.01% | |
| 321 | CMCan Imperial Bk of Commerce | 204 | $23.0M | 0.01% | |
| 322 | IBMIntl Business Machines Corp | 163 | $23.0M | 0.01% | |
| 323 | LQDiShares iBoxx Investment Grade | 174 | $23.0M | 0.01% | |
| 324 | ITA*iShares U S Aerospace Defen | 210 | $23.0M | 0.01% | |
| 325 | PFFiShares Preferred Income Sec | 590 | $23.0M | 0.01% | |
| 326 | WMSAdvanced Drain Sys Inc Del Com | 192 | $22.0M | 0.01% | |
| 327 | —Innovator S P 500 Pwr Buffer ETF | 690 | $22.0M | 0.01% | |
| 328 | SPGIS P Global Inc | 55 | $22.0M | 0.01% | |
| 329 | DBCInvesco DB Commodity Index Tra | 1,190 | $22.0M | 0.01% | |
| 330 | ROLRollins Inc | 621 | $21.0M | 0.01% | |
| 331 | CHKPCheck Point Software Techonologies Ltd | 189 | $21.0M | 0.01% | |
| 332 | —JPMorgan Ultra Short Incm ETF | 400 | $20.0M | 0.01% | |
| 333 | DDOGDatadog Inc | 195 | $20.0M | 0.01% | |
| 334 | VYMIVanguard Intl High Div Yield ETF | 305 | $20.0M | 0.01% | |
| 335 | EXPDExpeditors Intl Of Washington Inc | 151 | $19.0M | 0.01% | |
| 336 | ICLRICON PLC ADR | 96 | $19.0M | 0.01% | |
| 337 | DEODiageo PLC ADR New | 100 | $19.0M | 0.01% | |
| 338 | PRKSSeaworld Entmt Inc | 400 | $19.0M | 0.01% | |
| 339 | EEMAiShares MSCI Em Markets Asia | 198 | $18.0M | 0.00% | |
| 340 | AAXJiShares MSCI All Country Asia | 195 | $18.0M | 0.00% | |
| 341 | XLFIConsumer Staples Slct Sector SPDR Fd | 261 | $18.0M | 0.00% | |
| 342 | OXYOccidental Petroleum Corp | 578 | $18.0M | 0.00% | |
| 343 | ICLNiShares Global Clean Energy E | 775 | $18.0M | 0.00% | |
| 344 | KIDSOrthoPediatrics Corp | 300 | $18.0M | 0.00% | |
| 345 | VYXNCR Corp New | 400 | $18.0M | 0.00% | |
| 346 | REGNRegeneron Pharmaceuticals Inc | 32 | $17.0M | 0.00% | |
| 347 | DWDMorgan Stanley | 190 | $17.0M | 0.00% | |
| 348 | —Seacor Marine Holdings | 3,800 | $16.0M | 0.00% | |
| 349 | DLSWisdomTree Intl SC Div Fd | 225 | $16.0M | 0.00% | |
| 350 | HRCHill Rom Holdings Inc | 146 | $16.0M | 0.00% | |
| 351 | DGSWisdomTree Emng Markets SC Div Fd | 309 | $16.0M | 0.00% | |
| 352 | MRNAModerna Inc | 70 | $16.0M | 0.00% | |
| 353 | —Silicon Motion Tech Corp | 250 | $16.0M | 0.00% | |
| 354 | WYNNWynn Resorts Ltd | 125 | $15.0M | 0.00% | |
| 355 | UNHUnitedHealth Group Inc | 38 | $15.0M | 0.00% | |
| 356 | RGENRepligen Corp | 76 | $15.0M | 0.00% | |
| 357 | CRWDCrowdstrike Holdings Inc | 60 | $15.0M | 0.00% | |
| 358 | XLIIndustrial Select Sector SPDR Fd | 145 | $14.0M | 0.00% | |
| 359 | SHAKShake Shack Inc | 140 | $14.0M | 0.00% | |
| 360 | GSGiShares S P GSCI Commodity Indx Tst | 900 | $14.0M | 0.00% | |
| 361 | BXBlackstone Group Inc The | 150 | $14.0M | 0.00% | |
| 362 | AKXAnsys Inc | 39 | $13.0M | 0.00% | |
| 363 | SPGSimon Property Group Inc | 101 | $13.0M | 0.00% | |
| 364 | GISGeneral Mills Inc | 213 | $13.0M | 0.00% | |
| 365 | ESLTElbit Systems Ltd | 100 | $12.0M | 0.00% | |
| 366 | TEAMAtlassian Corp PLC Cl A | 50 | $12.0M | 0.00% | |
| 367 | —BlackRock Short Maturity Bond | 240 | $12.0M | 0.00% | |
| 368 | —Teladoc Health Inc | 75 | $12.0M | 0.00% | |
| 369 | SCHGSchwab U S Large Cap Growth ETF | 85 | $12.0M | 0.00% | |
| 370 | —Vanguard Intermediate Term Tre | 171 | $11.0M | 0.00% | |
| 371 | IGIBiShares Trust iShares 5 10 Year | 190 | $11.0M | 0.00% | |
| 372 | BNSBank of Nova Scotia | 178 | $11.0M | 0.00% | |
| 373 | IGSBiShares Trust iShares 1 5 Year | 213 | $11.0M | 0.00% | |
| 374 | AMATApplied Materials Inc | 71 | $10.0M | 0.00% | |
| 375 | FT2First Horizon National Corp | 600 | $10.0M | 0.00% | |
| 376 | —ETFMG Alternative Harvest ETF | 500 | $10.0M | 0.00% | |
| 377 | —ViacomCBS Inc CL B | 240 | $10.0M | 0.00% | |
| 378 | XLEEnergy Select Sector SPDR Fd | 192 | $10.0M | 0.00% | |
| 379 | RFRegions Financial | 500 | $10.0M | 0.00% | |
| 380 | —Alteryx Inc | 113 | $9.0M | 0.00% | |
| 381 | PPLPPL Corp | 336 | $9.0M | 0.00% | |
| 382 | ALSAllstate Corp The | 75 | $9.0M | 0.00% | |
| 383 | —Cree Inc | 100 | $9.0M | 0.00% | |
| 384 | —JD com Inc | 122 | $9.0M | 0.00% | |
| 385 | —Innovator S P 500 Ultra Buffer | 325 | $9.0M | 0.00% | |
| 386 | BRHYiShares Core High Dividend ETF | 95 | $9.0M | 0.00% | |
| 387 | TELTE Connectivity | 65 | $8.0M | 0.00% | |
| 388 | MOAltria Group Inc | 168 | $8.0M | 0.00% | |
| 389 | GDGeneral Dynamics Corp | 43 | $8.0M | 0.00% | |
| 390 | CSGPCoStar Group Inc | 90 | $7.0M | 0.00% | |
| 391 | PSLV/USprott Physical Silver Tst | 855 | $7.0M | 0.00% | |
| 392 | HEIHEICO Corp | 53 | $7.0M | 0.00% | |
| 393 | DISCAUSDDiscovery Inc A | 230 | $7.0M | 0.00% | |
| 394 | ENBEnbridge Inc | 184 | $7.0M | 0.00% | |
| 395 | FFord Mtr Co | 442 | $6.0M | 0.00% | |
| 396 | NEONeoGenomics Inc | 150 | $6.0M | 0.00% | |
| 397 | MCXMcCormick Co Inc | 68 | $6.0M | 0.00% | |
| 398 | EFGiShares MSCI EAFE Growth ETF | 57 | $6.0M | 0.00% | |
| 399 | IEURiShares Core MSCI Europe ETF | 100 | $5.0M | 0.00% | |
| 400 | IEMGIshares Core Msci Emerging Mkts | 79 | $5.0M | 0.00% |