SIMON QUICK ADVISORS, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$351.2B
Holdings
449
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ERIEErie Indemnity Co Cl A | 11 | $2.0M | 0.00% | |
| 402 | EQIXEquinix Inc | 2 | $2.0M | 0.00% | |
| 403 | VXUSVanguard Total Intl Stock ETF | 46 | $2.0M | 0.00% | |
| 404 | USOUnited States Oil Fd | 82 | $2.0M | 0.00% | |
| 405 | XLNXEURXilinx Inc | 16 | $2.0M | 0.00% | |
| 406 | XNEAXNuveen AMT Free Quality Muni Inc Fd | 164 | $2.0M | 0.00% | |
| 407 | SIGISelective Insurance Group Inc | 47 | $2.0M | 0.00% | |
| 408 | GHCGraham Holdings Co | 4 | $2.0M | 0.00% | |
| 409 | WSOWatsco Inc Com | 9 | $2.0M | 0.00% | |
| 410 | AMDAdvanced Micro Devices Inc | 30 | $2.0M | 0.00% | |
| 411 | BEPBrookfield Renewable Pwr Fund | 41 | $2.0M | 0.00% | |
| 412 | PRUPrudential Financial Inc | 23 | $2.0M | 0.00% | |
| 413 | EBAEbay Inc | 43 | $2.0M | 0.00% | |
| 414 | CRMDCormedix Inc | 400 | $2.0M | 0.00% | |
| 415 | EDCons Edison Inc | 20 | $2.0M | 0.00% | |
| 416 | CGCCanopy Growth Corp | 109 | $2.0M | 0.00% | |
| 417 | —SolarWinds Corp | 98 | $2.0M | 0.00% | |
| 418 | PBHPrestige Consumer Healthcare I | 27 | $1.0M | 0.00% | |
| 419 | NSZNetscout Systems Inc | 44 | $1.0M | 0.00% | |
| 420 | DGROiShares Core Dividend Growth ETF | 21 | $1.0M | 0.00% | |
| 421 | SATSEchoStar Holding Corp | 42 | $1.0M | 0.00% | |
| 422 | GPROGoPro Inc Cl A | 230 | $1.0M | 0.00% | |
| 423 | IXNiShares Global Tech ETF | 5 | $1.0M | 0.00% | |
| 424 | HP5AEquity Commonwealth | 44 | $1.0M | 0.00% | |
| 425 | —iShares Edge MSCI USA Value Fctr | 13 | $1.0M | 0.00% | |
| 426 | DOWDow Inc | 27 | $1.0M | 0.00% | |
| 427 | ALSAllstate CorpThe | 12 | $1.0M | 0.00% | |
| 428 | TRMKTrustmark Corp | 70 | $1.0M | 0.00% | |
| 429 | GEGeneral Elec Co | 196 | $1.0M | 0.00% | |
| 430 | TSCOTractor Supply Co | 8 | $1.0M | 0.00% | |
| 431 | NYTNY Times Co Cl A | 25 | $1.0M | 0.00% | |
| 432 | CTVACorteva Inc | 27 | $1.0M | 0.00% | |
| 433 | —Arch Resources Inc | 20 | $1.0M | 0.00% | |
| 434 | BPBP PLC ADR | 57 | $1.0M | 0.00% | |
| 435 | BAMBrookfield Asset Management Inc | 37 | $1.0M | 0.00% | |
| 436 | NYCBEURNY Cmmty Bancorp Inc | 108 | $1.0M | 0.00% | |
| 437 | PKNPerkinElmer Inc | 11 | $1.0M | 0.00% | |
| 438 | JLLJones Lang Lasalle Inc | 10 | $1.0M | 0.00% | |
| 439 | XOMExxon Mobil | 40 | $1.0M | 0.00% | |
| 440 | TDSTelephone and Data Systems Inc | 25 | $0 | 0.00% | |
| 441 | RGLDRoyal Gold Inc | 4 | $0 | 0.00% | |
| 442 | —Advaxis Inc | 33 | $0 | 0.00% | |
| 443 | —Exterran Corp | 17 | $0 | 0.00% | |
| 444 | I9DNArbutus Biopharma Corp | 100 | $0 | 0.00% | |
| 445 | HAINHain Celestial Group | 10 | $0 | 0.00% | |
| 446 | AROCArchrock Inc | 34 | $0 | 0.00% | |
| 447 | NAVBQNavidea Biopharm Inc | 10 | $0 | 0.00% | |
| 448 | IMOSChipmos Tech Inc ADR | 1 | $0 | 0.00% | |
| 449 | FCNFTI Consulting Inc | 1 | $0 | 0.00% |
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