SIMON QUICK ADVISORS, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$763.5B
Holdings
179
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 10,120 | $740.0M | 0.10% | |
| 102 | PNFPPINNACLE FINL PARTNERS INC | 9,000 | $727.0M | 0.10% | |
| 103 | DGSWISDOMTREE TR | 15,996 | $716.0M | 0.09% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 3,554 | $699.0M | 0.09% | |
| 105 | ESGUISHARES TR | 7,430 | $686.0M | 0.09% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 5,103 | $676.0M | 0.09% | |
| 107 | VUSBVANGUARD BD INDEX FDS | 13,083 | $643.0M | 0.08% | |
| 108 | IXCISHARES TR | 18,808 | $642.0M | 0.08% | |
| 109 | DFSEURDISCOVER FINL SVCS | 6,122 | $627.0M | 0.08% | |
| 110 | VYMIVANGUARD WHITEHALL FDS | 10,258 | $607.0M | 0.08% | |
| 111 | BNDVANGUARD BD INDEX FDS | 7,845 | $596.0M | 0.08% | |
| 112 | XLFSELECT SECTOR SPDR TR | 17,572 | $592.0M | 0.08% | |
| 113 | DISDISNEY WALT CO | 5,536 | $590.0M | 0.08% | |
| 114 | ABBVABBVIE INC | 4,149 | $573.0M | 0.08% | |
| 115 | SCHMSCHWAB STRATEGIC TR | 7,852 | $543.0M | 0.07% | |
| 116 | TWTRUSDTWITTER INC | 12,405 | $527.0M | 0.07% | |
| 117 | PANWPALO ALTO NETWORKS INC | 1,030 | $516.0M | 0.07% | |
| 118 | VOEVANGUARD INDEX FDS | 3,645 | $504.0M | 0.07% | |
| 119 | PFEPFIZER INC | 9,782 | $482.0M | 0.06% | |
| 120 | XOMEXXON MOBIL CORP | 5,307 | $469.0M | 0.06% | |
| 121 | MUBISHARES TR | 4,234 | $457.0M | 0.06% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 987 | $451.0M | 0.06% | |
| 123 | MCDMCDONALDS CORP | 1,734 | $450.0M | 0.06% | |
| 124 | IJRISHARES TR | 4,389 | $446.0M | 0.06% | |
| 125 | DVAXDYNAVAX TECHNOLOGIES CORP | 26,600 | $443.0M | 0.06% | |
| 126 | TFCTRUIST FINL CORP | 8,663 | $434.0M | 0.06% | |
| 127 | TQQQPROSHARES TR | 11,000 | $388.0M | 0.05% | |
| 128 | SHELSHELL PLC | 7,309 | $379.0M | 0.05% | |
| 129 | NFLXNETFLIX INC | 1,664 | $377.0M | 0.05% | |
| 130 | VIOOVANGUARD ADMIRAL FDS INC | 2,015 | $377.0M | 0.05% | |
| 131 | ESGEISHARES INC | 11,524 | $370.0M | 0.05% | |
| 132 | ABTABBOTT LABS | 3,308 | $361.0M | 0.05% | |
| 133 | ESGVVANGUARD WORLD FD | 4,672 | $344.0M | 0.05% | |
| 134 | IYWISHARES TR | 3,704 | $339.0M | 0.04% | |
| 135 | IWBISHARES TR | 1,437 | $328.0M | 0.04% | |
| 136 | ESGDISHARES TR | 4,966 | $325.0M | 0.04% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 7,219 | $324.0M | 0.04% | |
| 138 | CSCOCISCO SYS INC | 6,526 | $294.0M | 0.04% | |
| 139 | PRFINVESCO EXCHANGE TRADED FD T | 1,851 | $291.0M | 0.04% | |
| 140 | MRKMERCK & CO INC | 3,315 | $290.0M | 0.04% | |
| 141 | GTMZOOMINFO TECHNOLOGIES INC | 5,851 | $279.0M | 0.04% | |
| 142 | IBBISHARES TR | 2,102 | $276.0M | 0.04% | |
| 143 | INSEINSPIRED ENTMT INC | 25,000 | $273.0M | 0.04% | |
| 144 | GQ9SPDR GOLD TR | 1,601 | $265.0M | 0.03% | |
| 145 | TAT&T INC | 14,252 | $262.0M | 0.03% | |
| 146 | XELXCEL ENERGY INC | 3,536 | $261.0M | 0.03% | |
| 147 | DYHTARGET CORP | 1,537 | $255.0M | 0.03% | |
| 148 | RIVNRIVIAN AUTOMOTIVE INC | 7,000 | $250.0M | 0.03% | |
| 149 | SHESPDR SER TR | 3,000 | $250.0M | 0.03% | |
| 150 | PEPPEPSICO INC | 1,418 | $248.0M | 0.03% | |
| 151 | PGPROCTER AND GAMBLE CO | 1,717 | $248.0M | 0.03% | |
| 152 | CLCOLGATE PALMOLIVE CO | 3,068 | $247.0M | 0.03% | |
| 153 | SYYSYSCO CORP | 2,844 | $245.0M | 0.03% | |
| 154 | CRMSALESFORCE INC | 1,280 | $243.0M | 0.03% | |
| 155 | OEFISHARES TR | 1,220 | $231.0M | 0.03% | |
| 156 | COINCOINBASE GLOBAL INC | 2,477 | $230.0M | 0.03% | |
| 157 | VVISA INC | 1,049 | $226.0M | 0.03% | |
| 158 | PYPLPAYPAL HLDGS INC | 2,360 | $225.0M | 0.03% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 2,375 | $220.0M | 0.03% | |
| 160 | CVXCHEVRON CORP NEW | 1,426 | $219.0M | 0.03% | |
| 161 | USMVISHARES TR | 2,959 | $219.0M | 0.03% | |
| 162 | VSGXVANGUARD WORLD FD | 4,162 | $211.0M | 0.03% | |
| 163 | ESMLISHARES TR | 5,847 | $206.0M | 0.03% | |
| 164 | NTRNUTRIEN LTD | 2,414 | $202.0M | 0.03% | |
| 165 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 15,676 | $139.0M | 0.02% | |
| 166 | ETENERGY TRANSFER L P | 12,680 | $137.0M | 0.02% | |
| 167 | JBLUJETBLUE AWYS CORP | 15,000 | $130.0M | 0.02% | |
| 168 | EVNEATON VANCE MUNI INCOME TRUS | 10,956 | $130.0M | 0.02% | |
| 169 | SIRIEURSIRIUS XM HOLDINGS INC | 14,900 | $98.0M | 0.01% | |
| 170 | DSXDIANA SHIPPING INC | 15,233 | $91.0M | 0.01% | |
| 171 | —ATHIRA PHARMA INC | 20,538 | $78.0M | 0.01% | |
| 172 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,727 | $70.0M | 0.01% | |
| 173 | NXGLNEXGEL INC | 35,715 | $65.0M | 0.01% | |
| 174 | INVZINNOVIZ TECHNOLOGIES LTD | 23,700 | $55.0M | 0.01% | |
| 175 | —NEOLEUKIN THERAPEUTICS INC | 46,856 | $49.0M | 0.01% | |
| 176 | —VTV THERAPEUTICS INC | 30,000 | $36.0M | 0.00% | |
| 177 | —OCEANPAL INC | 43,726 | $19.0M | 0.00% | |
| 178 | —ACORDA THERAPEUTICS INC | 14,211 | $6.0M | 0.00% | |
| 179 | SLAMFSLAM CORP | 25,000 | $4.0M | 0.00% |
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