SIMON QUICK ADVISORS, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$388.8B
Holdings
433
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AQLTiShares Core Tot USD Bnd Mkt ETF | 525 | $27.0M | 0.01% | |
| 302 | DEODiageo PLC ADR New | 144 | $27.0M | 0.01% | |
| 303 | FMCFMC Corp | 284 | $26.0M | 0.01% | |
| 304 | EWCiShares MSCI Canada ETF | 678 | $24.0M | 0.01% | |
| 305 | DBCInvesco DB Commodity Index Tra | 1,190 | $24.0M | 0.01% | |
| 306 | LQDiShares iBoxx Investment Grade | 174 | $23.0M | 0.01% | |
| 307 | HRCHillRom Holdings Inc | 146 | $22.0M | 0.01% | |
| 308 | —Innovator S and P 500 Pwr Buffer ETF | 690 | $22.0M | 0.01% | |
| 309 | REGNRegeneron Pharmaceuticals Inc | 37 | $22.0M | 0.01% | |
| 310 | PFFiShares Preferred and Income Sec | 590 | $22.0M | 0.01% | |
| 311 | ROLRollins Inc | 622 | $21.0M | 0.01% | |
| 312 | CHKPCheck Point Software Techonologies Ltd | 189 | $21.0M | 0.01% | |
| 313 | ITA*iShares US Aerospace Defen | 210 | $21.0M | 0.01% | |
| 314 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 308 | $20.0M | 0.01% | |
| 315 | —JD com Inc | 280 | $20.0M | 0.01% | |
| 316 | AKXAnsys Inc | 61 | $20.0M | 0.01% | |
| 317 | TRVTravelers Cos Inc | 135 | $20.0M | 0.01% | |
| 318 | —AMC ENTMT HLDGS INC CL A COM | 531 | $20.0M | 0.01% | |
| 319 | KIDSOrthoPediatrics Corp | 300 | $19.0M | 0.00% | |
| 320 | TEAMAtlassian Corp PLC Cl A | 50 | $19.0M | 0.00% | |
| 321 | XLFIConsumer Staples Slct Sector SPDR Fd | 263 | $18.0M | 0.00% | |
| 322 | BXBlackstone Group IncThe | 150 | $17.0M | 0.00% | |
| 323 | —Seacor Marine Holdings | 3,800 | $17.0M | 0.00% | |
| 324 | —Silicon Motion Tech Corp | 250 | $17.0M | 0.00% | |
| 325 | GISGeneral Mills Inc | 281 | $16.0M | 0.00% | |
| 326 | SESea LTD ADR | 52 | $16.0M | 0.00% | |
| 327 | DLSWisdomTree Intl SC Div Fd | 225 | $16.0M | 0.00% | |
| 328 | DGSWisdomTree Emng Markets SC Div Fd | 309 | $16.0M | 0.00% | |
| 329 | AAXJiShares MSCI All Country Asia | 195 | $16.0M | 0.00% | |
| 330 | MPCMarathon Petroleum Corp | 271 | $16.0M | 0.00% | |
| 331 | EEMAiShares MSCI Em Markets Asia | 198 | $16.0M | 0.00% | |
| 332 | DEDEERE CO COM | 50 | $16.0M | 0.00% | |
| 333 | GSGiShares S and P GSCI Commodity Indx Tst | 900 | $15.0M | 0.00% | |
| 334 | ESLTElbit Systems Ltd | 100 | $14.0M | 0.00% | |
| 335 | NEENextEra Energy Inc | 189 | $14.0M | 0.00% | |
| 336 | KHCKraft Heinz Co Com Stk | 394 | $14.0M | 0.00% | |
| 337 | SHAKShake Shack Inc | 175 | $13.0M | 0.00% | |
| 338 | TELTE Connectivity | 99 | $13.0M | 0.00% | |
| 339 | GLWCorning Inc | 360 | $13.0M | 0.00% | |
| 340 | CCLCARNIVAL CORP PAIRED CTF | 524 | $13.0M | 0.00% | |
| 341 | KOCoca Cola Co | 247 | $12.0M | 0.00% | |
| 342 | SAMBoston Beer Inc Cl A | 25 | $12.0M | 0.00% | |
| 343 | —JPMORGAN ULTRA SHORT INCOME ETF | 242 | $12.0M | 0.00% | |
| 344 | SCHGSchwab US Large Cap Growth ETF | 85 | $12.0M | 0.00% | |
| 345 | —BlackRock Short Maturity Bond | 240 | $12.0M | 0.00% | |
| 346 | —Teladoc Health Inc | 87 | $11.0M | 0.00% | |
| 347 | IGSBiShares Trust iShares 1 5 Year | 213 | $11.0M | 0.00% | |
| 348 | —Vanguard Intermediate Term Tre | 171 | $11.0M | 0.00% | |
| 349 | IGIBiShares Trust iShares 5 10 Year | 190 | $11.0M | 0.00% | |
| 350 | FCXFREEPORT MCMORAN INC CL B | 366 | $11.0M | 0.00% | |
| 351 | ALSALLSTATE CORP COM | 82 | $10.0M | 0.00% | |
| 352 | FT2FIRST HORIZON NATL CORP COM | 661 | $10.0M | 0.00% | |
| 353 | —ViacomCBS Inc CL B | 262 | $10.0M | 0.00% | |
| 354 | OKEONEOK INC NEW COM | 160 | $9.0M | 0.00% | |
| 355 | PPLPPL Corp | 336 | $9.0M | 0.00% | |
| 356 | MOAltria Group Inc | 206 | $9.0M | 0.00% | |
| 357 | AMDADVANCED MICRO DEVICES INC COM | 82 | $8.0M | 0.00% | |
| 358 | CSGPCoStar Group Inc | 100 | $8.0M | 0.00% | |
| 359 | LULULululemon Athletica Inc WI | 22 | $8.0M | 0.00% | |
| 360 | —Alteryx Inc | 113 | $8.0M | 0.00% | |
| 361 | CATCaterpillar Inc | 41 | $7.0M | 0.00% | |
| 362 | —ETFMG Alternative Harvest ETF | 500 | $7.0M | 0.00% | |
| 363 | ENBEnbridge Inc | 184 | $7.0M | 0.00% | |
| 364 | HEIHEICO Corp | 58 | $7.0M | 0.00% | |
| 365 | NEONeoGenomics Inc | 150 | $7.0M | 0.00% | |
| 366 | TSMTaiwan Semiconductor Mfg Co | 63 | $7.0M | 0.00% | |
| 367 | BXMTBlackstone Mtg Tst Inc | 250 | $7.0M | 0.00% | |
| 368 | EFGiShares MSCI EAFE Growth ETF | 57 | $6.0M | 0.00% | |
| 369 | ICEINTERCONTINENTAL EXCHANGE INC COM | 59 | $6.0M | 0.00% | |
| 370 | MLB1Mercadolibre Inc | 4 | $6.0M | 0.00% | |
| 371 | MCXMcCormick & Co Inc | 79 | $6.0M | 0.00% | |
| 372 | PSLV/USprott Physical Silver Tst | 855 | $6.0M | 0.00% | |
| 373 | PRUPrudential Financial Inc | 63 | $6.0M | 0.00% | |
| 374 | TENBTenable Holdings Inc | 139 | $6.0M | 0.00% | |
| 375 | FFord Mtr Co | 442 | $6.0M | 0.00% | |
| 376 | —ElectroCore LLC | 4,590 | $5.0M | 0.00% | |
| 377 | BPBP PLC ADR | 215 | $5.0M | 0.00% | |
| 378 | IEURiShares Core MSCI Europe ETF | 100 | $5.0M | 0.00% | |
| 379 | DISCAUSDDiscovery Inc A | 230 | $5.0M | 0.00% | |
| 380 | AVGOBroadcom Inc | 9 | $4.0M | 0.00% | |
| 381 | AMATAPPLIED MATLS INC COM | 35 | $4.0M | 0.00% | |
| 382 | HDBHDFC Bk Ltd ADR | 60 | $4.0M | 0.00% | |
| 383 | IEMGIshares Core Msci Emerging Mkts | 79 | $4.0M | 0.00% | |
| 384 | LVLNSPDR Bloomberg Barclays ST HY Bond ETF | 166 | $4.0M | 0.00% | |
| 385 | XLIIndustrial Select Sector SPDR Fd | 44 | $4.0M | 0.00% | |
| 386 | JCIJohnson Controls Intl PLC | 60 | $4.0M | 0.00% | |
| 387 | HALHALLIBURTON CO COM | 223 | $4.0M | 0.00% | |
| 388 | ESGVVanguard ESG US Stock ETF | 50 | $4.0M | 0.00% | |
| 389 | XLEEnergy Select Sector SPDR Fd | 84 | $4.0M | 0.00% | |
| 390 | VXUSVanguard Total Intl Stock ETF | 48 | $3.0M | 0.00% | |
| 391 | IYJiShares US Industrials ETF | 30 | $3.0M | 0.00% | |
| 392 | NIONio Inc Adr | 103 | $3.0M | 0.00% | |
| 393 | AXPAMERICAN EXPRESS CO COM | 15 | $2.0M | 0.00% | |
| 394 | WABWabtec Corp | 31 | $2.0M | 0.00% | |
| 395 | —ARK Space Exploration Innovatn | 144 | $2.0M | 0.00% | |
| 396 | MUBiShares National Muni Bond ETF | 25 | $2.0M | 0.00% | |
| 397 | JLLJones Lang Lasalle Inc | 10 | $2.0M | 0.00% | |
| 398 | BEPBrookfield Renewable Pwr Fund | 63 | $2.0M | 0.00% | |
| 399 | GRWGGROWGENERATION CORP COM | 100 | $2.0M | 0.00% | |
| 400 | VFHVanguard Financials ETF | 27 | $2.0M | 0.00% |