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 |
|---|---|---|---|---|---|
| 401 | GPROGoPro Inc Cl A | 230 | $2.0M | 0.00% | |
| 402 | AMGNAmgen Inc | 10 | $2.0M | 0.00% | |
| 403 | VODVodafone Group Plc ADR New | 118 | $1.0M | 0.00% | |
| 404 | AG8AGILENT TECHNOLOGIES INC COM | 11 | $1.0M | 0.00% | |
| 405 | WYNNWYNN RESORTS LTD COM | 12 | $1.0M | 0.00% | |
| 406 | KMBKimberly Clark Corp | 9 | $1.0M | 0.00% | |
| 407 | CGCCanopy Growth Corp | 109 | $1.0M | 0.00% | |
| 408 | MTDMettler Toledo Intl Inc | 1 | $1.0M | 0.00% | |
| 409 | BRHYiShares Core High Dividend ETF | 20 | $1.0M | 0.00% | |
| 410 | NEMNEWMONT CORP COM | 27 | $1.0M | 0.00% | |
| 411 | SLBSCHLUMBERGER LTD COM | 49 | $1.0M | 0.00% | |
| 412 | —Arch Resources Inc | 20 | $1.0M | 0.00% | |
| 413 | RMEResMed Inc | 5 | $1.0M | 0.00% | |
| 414 | CRMDCormedix Inc | 400 | $1.0M | 0.00% | |
| 415 | AROCArchrock Inc | 34 | $0 | 0.00% | |
| 416 | WECWEC ENERGY GROUP INC COM | 10 | $0 | 0.00% | |
| 417 | NVTNvent Electric PLC | 8 | $0 | 0.00% | |
| 418 | I9DNArbutus Biopharma Corp | 100 | $0 | 0.00% | |
| 419 | CMCANADIAN IMP BK COMM COM | 0 | $0 | 0.00% | |
| 420 | PNRPentair plc ordinary | 8 | $0 | 0.00% | |
| 421 | AGIAlamos Gold Inc Cl A | 87 | $0 | 0.00% | |
| 422 | ELANElanco Animal Hlth Inc | 14 | $0 | 0.00% | |
| 423 | NAVBQNavidea Biopharm Inc | 10 | $0 | 0.00% | |
| 424 | MHKMohawk Industries Inc | 5 | $0 | 0.00% | |
| 425 | PINSPinterest Inc | 14 | $0 | 0.00% | |
| 426 | —Exterran Corp | 17 | $0 | 0.00% | |
| 427 | RFREGIONS FINANCIAL CORP NEW COM | 5 | $0 | 0.00% | |
| 428 | HBC2HSBC Holdings PLC ADR New | 3 | $0 | 0.00% | |
| 429 | BAMBrookfield Asset Management Inc | 17 | $0 | 0.00% | |
| 430 | OHIOMEGA HEALTHCARE INVS INC COM | 0 | $0 | 0.00% | |
| 431 | —Advaxis Inc | 33 | $0 | 0.00% | |
| 432 | DRIDarden Restaurants Inc | 6 | $0 | 0.00% | |
| 433 | —Mr Cooper Group Inc | 5 | $0 | 0.00% |
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