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 |
|---|---|---|---|---|---|
| 401 | RTXRaytheon Technologies Corp | 60 | $5.0M | 0.00% | |
| 402 | —ElectroCore LLC | 4,590 | $5.0M | 0.00% | |
| 403 | TENBTenable Holdings Inc | 139 | $5.0M | 0.00% | |
| 404 | ESGVVanguard ESG US Stock ETF | 50 | $4.0M | 0.00% | |
| 405 | GRWGGrowGeneration Corp | 100 | $4.0M | 0.00% | |
| 406 | LVLNSPDR Bloomberg Barclays S T H Y Bond ETF | 164 | $4.0M | 0.00% | |
| 407 | —ARK Space Exploration Innovatn | 144 | $3.0M | 0.00% | |
| 408 | —Fidelity National Information Svcs | 22 | $3.0M | 0.00% | |
| 409 | VXUSVanguard Total Intl Stock ETF | 47 | $3.0M | 0.00% | |
| 410 | STNEStoneCo Ltd | 50 | $3.0M | 0.00% | |
| 411 | BXMTBlackstone Mtg Tst Inc | 100 | $3.0M | 0.00% | |
| 412 | KOCoca Cola Co | 67 | $3.0M | 0.00% | |
| 413 | IYJiShares U S Industrials ETF | 30 | $3.0M | 0.00% | |
| 414 | AXPAmerican Express Co | 23 | $3.0M | 0.00% | |
| 415 | BEPBrookfield Renewable Pwr Fund | 63 | $2.0M | 0.00% | |
| 416 | NEENextEra Energy Inc | 36 | $2.0M | 0.00% | |
| 417 | GPROGoPro Inc Cl A | 230 | $2.0M | 0.00% | |
| 418 | MUBiShares National Muni Bond ETF | 25 | $2.0M | 0.00% | |
| 419 | AVGOBroadcom Inc | 5 | $2.0M | 0.00% | |
| 420 | PRUPrudential Financial Inc | 24 | $2.0M | 0.00% | |
| 421 | AMGNAmgen Inc | 10 | $2.0M | 0.00% | |
| 422 | JCIJohnson Controls Intl PLC | 35 | $2.0M | 0.00% | |
| 423 | VFHVanguard Financials ETF | 27 | $2.0M | 0.00% | |
| 424 | AG8Agilent Technologies | 20 | $2.0M | 0.00% | |
| 425 | CRMDCormedix Inc | 400 | $2.0M | 0.00% | |
| 426 | CGCCanopy Growth Corp | 109 | $2.0M | 0.00% | |
| 427 | VLOValero Energy Corp | 15 | $1.0M | 0.00% | |
| 428 | HALHalliburton Co | 78 | $1.0M | 0.00% | |
| 429 | —Arch Resources Inc | 20 | $1.0M | 0.00% | |
| 430 | OKEOneok Inc New | 25 | $1.0M | 0.00% | |
| 431 | WECWEC Energy Group Inc | 12 | $1.0M | 0.00% | |
| 432 | KMBKimberly Clark Corp | 10 | $1.0M | 0.00% | |
| 433 | JLLJones Lang Lasalle Inc | 10 | $1.0M | 0.00% | |
| 434 | WABWabtec Corp | 20 | $1.0M | 0.00% | |
| 435 | AMDAdvanced Micro Devices Inc | 13 | $1.0M | 0.00% | |
| 436 | TRVTravelers Cos Inc | 7 | $1.0M | 0.00% | |
| 437 | MPCMarathon Petroleum Corp | 29 | $1.0M | 0.00% | |
| 438 | —Advaxis Inc | 33 | $0 | 0.00% | |
| 439 | HBC2HSBC Holdings PLC ADR New | 3 | $0 | 0.00% | |
| 440 | NVTNvent Electric PLC | 8 | $0 | 0.00% | |
| 441 | PKGPackaging Corp of America | 6 | $0 | 0.00% | |
| 442 | BAMBrookfield Asset Management Inc | 0 | $0 | 0.00% | |
| 443 | SESea LTD ADR | 1 | $0 | 0.00% | |
| 444 | —Mr Cooper Group Inc | 5 | $0 | 0.00% | |
| 445 | PINSPinterest Inc | 1 | $0 | 0.00% | |
| 446 | PNRPentair plc ordinary | 8 | $0 | 0.00% | |
| 447 | KHCKraft Heinz Co Com Stk | 2 | $0 | 0.00% | |
| 448 | I9DNArbutus Biopharma Corp | 100 | $0 | 0.00% | |
| 449 | —Exterran Corp | 17 | $0 | 0.00% | |
| 450 | CCLCarnival Corp | 23 | $0 | 0.00% | |
| 451 | ICEIntercontinental Exchange Inc | 7 | $0 | 0.00% | |
| 452 | —ARK Fintech Innovation ETF | 2 | $0 | 0.00% | |
| 453 | AGIAlamos Gold Inc Cl A | 87 | $0 | 0.00% | |
| 454 | AROCArchrock Inc | 34 | $0 | 0.00% | |
| 455 | MHKMohawk Industries Inc | 5 | $0 | 0.00% | |
| 456 | —Purple Innovation Inc | 1 | $0 | 0.00% | |
| 457 | NAVBQNavidea Biopharm Inc | 10 | $0 | 0.00% |
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