SIMON QUICK ADVISORS, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$1.1T
Holdings
285
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 4,069 | $313.6M | 0.03% | |
| 202 | PRFINVESCO EXCHANGE TRADED FD T | 1,886 | $308.7M | 0.03% | |
| 203 | SYKSTRYKER CORPORATION | 1,008 | $307.5M | 0.03% | |
| 204 | QCOMQUALCOMM INC | 2,511 | $298.9M | 0.03% | |
| 205 | CSXCSX CORP | 8,734 | $297.8M | 0.03% | |
| 206 | ULUNILEVER PLC | 5,653 | $294.7M | 0.03% | |
| 207 | LNGCHENIERE ENERGY INC | 1,932 | $294.4M | 0.03% | |
| 208 | ESGEISHARES INC | 9,196 | $290.9M | 0.03% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 4,514 | $288.6M | 0.03% | |
| 210 | DAYCERIDIAN HCM HLDG INC | 4,299 | $287.9M | 0.03% | |
| 211 | TSCOTRACTOR SUPPLY CO | 1,281 | $283.3M | 0.03% | |
| 212 | IDXXIDEXX LABS INC | 563 | $282.8M | 0.03% | |
| 213 | ECLECOLAB INC | 1,512 | $282.3M | 0.03% | |
| 214 | TDYTELEDYNE TECHNOLOGIES INC | 685 | $281.6M | 0.03% | |
| 215 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,762 | $278.7M | 0.03% | |
| 216 | GDXVANECK ETF TRUST | 9,250 | $278.5M | 0.03% | |
| 217 | PINSPINTEREST INC | 10,175 | $278.2M | 0.03% | |
| 218 | LNZALANZATECH GLOBAL INC | 40,348 | $275.6M | 0.03% | |
| 219 | ATVIEURACTIVISION BLIZZARD INC | 3,266 | $275.3M | 0.03% | |
| 220 | ZGZILLOW GROUP INC | 5,582 | $274.6M | 0.03% | |
| 221 | PKNREVVITY INC | 2,278 | $270.6M | 0.02% | |
| 222 | ESGDISHARES TR | 3,710 | $270.6M | 0.02% | |
| 223 | ENQENTEGRIS INC | 2,431 | $269.4M | 0.02% | |
| 224 | STESTERIS PLC | 1,189 | $267.6M | 0.02% | |
| 225 | JJACOBS SOLUTIONS INC | 2,239 | $266.2M | 0.02% | |
| 226 | ROLROLLINS INC | 6,204 | $265.7M | 0.02% | |
| 227 | PAYXPAYCHEX INC | 2,371 | $265.3M | 0.02% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 581 | $264.8M | 0.02% | |
| 229 | SHESPDR SER TR | 3,000 | $264.1M | 0.02% | |
| 230 | WABWABTEC | 2,397 | $262.9M | 0.02% | |
| 231 | REGNREGENERON PHARMACEUTICALS | 365 | $262.3M | 0.02% | |
| 232 | XELXCEL ENERGY INC | 4,208 | $261.6M | 0.02% | |
| 233 | TPDTEMPUR SEALY INTL INC | 6,489 | $260.0M | 0.02% | |
| 234 | ITWILLINOIS TOOL WKS INC | 1,029 | $257.4M | 0.02% | |
| 235 | DHRDANAHER CORPORATION | 1,070 | $256.8M | 0.02% | |
| 236 | OEFISHARES TR | 1,238 | $256.4M | 0.02% | |
| 237 | LULULULULEMON ATHLETICA INC | 674 | $255.1M | 0.02% | |
| 238 | EDCONSOLIDATED EDISON INC | 2,817 | $254.7M | 0.02% | |
| 239 | COPCONOCOPHILLIPS | 2,429 | $251.6M | 0.02% | |
| 240 | MDTMEDTRONIC PLC | 2,837 | $250.0M | 0.02% | |
| 241 | TJXTJX COS INC NEW | 2,914 | $247.1M | 0.02% | |
| 242 | PYPLPAYPAL HLDGS INC | 3,621 | $241.6M | 0.02% | |
| 243 | MIDDMIDDLEBY CORP | 1,634 | $241.6M | 0.02% | |
| 244 | VRTXVERTEX PHARMACEUTICALS INC | 682 | $240.0M | 0.02% | |
| 245 | SPGIS&P GLOBAL INC | 598 | $239.7M | 0.02% | |
| 246 | MDLZMONDELEZ INTL INC | 3,273 | $238.8M | 0.02% | |
| 247 | SCHWSCHWAB CHARLES CORP | 4,210 | $238.6M | 0.02% | |
| 248 | SYYSYSCO CORP | 3,214 | $238.5M | 0.02% | |
| 249 | XLFISELECT SECTOR SPDR TR | 3,205 | $237.7M | 0.02% | |
| 250 | ASMLASML HOLDING N V | 325 | $235.6M | 0.02% | |
| 251 | EOGEOG RES INC | 2,055 | $235.2M | 0.02% | |
| 252 | SONYSONY GROUP CORPORATION | 2,597 | $233.8M | 0.02% | |
| 253 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,044 | $230.6M | 0.02% | |
| 254 | SCHASCHWAB STRATEGIC TR | 5,188 | $227.2M | 0.02% | |
| 255 | LOWLOWES COS INC | 997 | $225.1M | 0.02% | |
| 256 | COINCOINBASE GLOBAL INC | 3,137 | $224.5M | 0.02% | |
| 257 | TTCTORO CO | 2,203 | $223.9M | 0.02% | |
| 258 | CITHE CIGNA GROUP | 787 | $220.9M | 0.02% | |
| 259 | RTXRAYTHEON TECHNOLOGIES CORP | 2,243 | $219.7M | 0.02% | |
| 260 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,470 | $216.3M | 0.02% | |
| 261 | EAELECTRONIC ARTS INC | 1,648 | $213.7M | 0.02% | |
| 262 | PLDPROLOGIS INC. | 1,721 | $211.1M | 0.02% | |
| 263 | NOWSERVICENOW INC | 374 | $210.2M | 0.02% | |
| 264 | SCISERVICE CORP INTL | 3,244 | $209.5M | 0.02% | |
| 265 | BF/BBROWN FORMAN CORP | 3,113 | $207.9M | 0.02% | |
| 266 | LUCKBOWLERO CORP | 17,726 | $206.3M | 0.02% | |
| 267 | ICEINTERCONTINENTAL EXCHANGE IN | 1,819 | $205.7M | 0.02% | |
| 268 | DYHTARGET CORP | 1,550 | $204.4M | 0.02% | |
| 269 | MPCMARATHON PETE CORP | 1,751 | $204.1M | 0.02% | |
| 270 | CIONCION INVT CORP | 19,115 | $198.4M | 0.02% | |
| 271 | CLVTCLARIVATE PLC | 20,791 | $198.1M | 0.02% | |
| 272 | RWTREDWOOD TRUST INC | 23,178 | $147.6M | 0.01% | |
| 273 | PSOPEARSON PLC | 14,082 | $147.6M | 0.01% | |
| 274 | JBIJANUS INTERNATIONAL GROUP IN | 13,652 | $145.5M | 0.01% | |
| 275 | JBLUJETBLUE AWYS CORP | 15,601 | $138.2M | 0.01% | |
| 276 | SATLSATELLOGIC INC | 59,084 | $115.8M | 0.01% | |
| 277 | PLUNPLUG POWER INC | 10,708 | $111.3M | 0.01% | |
| 278 | EVNEATON VANCE MUNI INCOME TRUS | 10,956 | $109.0M | 0.01% | |
| 279 | WITWIPRO LTD | 21,882 | $103.3M | 0.01% | |
| 280 | NXGLNEXGEL INC | 35,715 | $89.3M | 0.01% | |
| 281 | SIRIEURSIRIUS XM HOLDINGS INC | 18,585 | $84.2M | 0.01% | |
| 282 | —ATHIRA PHARMA INC | 20,538 | $60.6M | 0.01% | |
| 283 | SMRTSMARTRENT INC | 15,326 | $58.7M | 0.01% | |
| 284 | —VTV THERAPEUTICS INC | 30,000 | $22.2M | 0.00% | |
| 285 | —NEOLEUKIN THERAPEUTICS INC | 23,428 | $19.4M | 0.00% |
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