SIMON QUICK ADVISORS, LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1.1T
Holdings
351
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVONOVO-NORDISK A S | 4,102 | $373.1M | 0.04% | |
| 202 | MPCMARATHON PETE CORP | 2,453 | $371.2M | 0.04% | |
| 203 | EAGGISHARES TR | 8,123 | $368.0M | 0.03% | |
| 204 | COPCONOCOPHILLIPS | 3,037 | $363.8M | 0.03% | |
| 205 | BMYBRISTOL-MYERS SQUIBB CO | 6,252 | $362.8M | 0.03% | |
| 206 | WFCWELLS FARGO CO NEW | 8,831 | $360.8M | 0.03% | |
| 207 | BABOEING CO | 1,872 | $358.8M | 0.03% | |
| 208 | REGNREGENERON PHARMACEUTICALS | 435 | $358.0M | 0.03% | |
| 209 | PINSPINTEREST INC | 13,090 | $353.8M | 0.03% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 1,206 | $352.5M | 0.03% | |
| 211 | VIOOVANGUARD ADMIRAL FDS INC | 4,030 | $352.2M | 0.03% | |
| 212 | ORCLORACLE CORP | 3,322 | $351.8M | 0.03% | |
| 213 | LNGCHENIERE ENERGY INC | 2,116 | $351.2M | 0.03% | |
| 214 | PAYXPAYCHEX INC | 3,024 | $348.7M | 0.03% | |
| 215 | NEENEXTERA ENERGY INC | 5,929 | $339.7M | 0.03% | |
| 216 | SCHASCHWAB STRATEGIC TR | 8,187 | $339.1M | 0.03% | |
| 217 | ATVIEURACTIVISION BLIZZARD INC | 3,611 | $338.1M | 0.03% | |
| 218 | SBUXSTARBUCKS CORP | 3,675 | $335.4M | 0.03% | |
| 219 | WABWABTEC | 3,146 | $334.3M | 0.03% | |
| 220 | STESTERIS PLC | 1,520 | $333.5M | 0.03% | |
| 221 | FVDFIRST TR VALUE LINE DIVID IN | 8,835 | $330.3M | 0.03% | |
| 222 | GDXVANECK ETF TRUST | 12,250 | $329.6M | 0.03% | |
| 223 | SCHZSCHWAB STRATEGIC TR | 7,416 | $328.0M | 0.03% | |
| 224 | TSCOTRACTOR SUPPLY CO | 1,551 | $314.8M | 0.03% | |
| 225 | KOCOCA COLA CO | 5,603 | $313.6M | 0.03% | |
| 226 | TFISPDR SER TR | 7,152 | $312.5M | 0.03% | |
| 227 | GILDGILEAD SCIENCES INC | 4,160 | $311.7M | 0.03% | |
| 228 | IXCISHARES TR | 7,507 | $309.7M | 0.03% | |
| 229 | TDYTELEDYNE TECHNOLOGIES INC | 756 | $308.9M | 0.03% | |
| 230 | QCOMQUALCOMM INC | 2,776 | $308.3M | 0.03% | |
| 231 | IDXXIDEXX LABS INC | 704 | $307.8M | 0.03% | |
| 232 | SYKSTRYKER CORPORATION | 1,124 | $307.0M | 0.03% | |
| 233 | PRFINVESCO EXCHANGE TRADED FD T | 9,474 | $301.5M | 0.03% | |
| 234 | MIDDMIDDLEBY CORP | 2,353 | $301.2M | 0.03% | |
| 235 | MDLZMONDELEZ INTL INC | 4,317 | $299.6M | 0.03% | |
| 236 | INSEINSPIRED ENTMT INC | 25,000 | $299.0M | 0.03% | |
| 237 | AZNASTRAZENECA PLC | 4,357 | $295.1M | 0.03% | |
| 238 | PGRPROGRESSIVE CORP | 2,110 | $293.9M | 0.03% | |
| 239 | DGROISHARES TR | 5,923 | $293.4M | 0.03% | |
| 240 | TJXTJX COS INC NEW | 3,292 | $292.6M | 0.03% | |
| 241 | VRTXVERTEX PHARMACEUTICALS INC | 839 | $291.8M | 0.03% | |
| 242 | ROLROLLINS INC | 7,784 | $290.6M | 0.03% | |
| 243 | CLCOLGATE PALMOLIVE CO | 4,072 | $289.6M | 0.03% | |
| 244 | CSXCSX CORP | 9,330 | $286.9M | 0.03% | |
| 245 | GSLCGOLDMAN SACHS ETF TR | 3,399 | $286.3M | 0.03% | |
| 246 | ITWILLINOIS TOOL WKS INC | 1,227 | $282.6M | 0.03% | |
| 247 | XLUSELECT SECTOR SPDR TR | 4,737 | $279.1M | 0.03% | |
| 248 | EOGEOG RES INC | 2,201 | $279.0M | 0.03% | |
| 249 | MSCIMSCI INC | 536 | $275.1M | 0.03% | |
| 250 | TMUST-MOBILE US INC | 1,941 | $271.8M | 0.03% | |
| 251 | ABNBAIRBNB INC | 1,948 | $267.3M | 0.03% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 604 | $265.9M | 0.03% | |
| 253 | CITHE CIGNA GROUP | 928 | $265.5M | 0.03% | |
| 254 | FLOTISHARES TR | 5,197 | $264.5M | 0.02% | |
| 255 | TTCTORO CO | 3,181 | $264.4M | 0.02% | |
| 256 | MDTMEDTRONIC PLC | 3,326 | $260.7M | 0.02% | |
| 257 | CMGCHIPOTLE MEXICAN GRILL INC | 142 | $260.1M | 0.02% | |
| 258 | ELLAUDER ESTEE COS INC | 1,793 | $259.2M | 0.02% | |
| 259 | ECLECOLAB INC | 1,528 | $258.8M | 0.02% | |
| 260 | CLHCLEAN HARBORS INC | 1,524 | $255.1M | 0.02% | |
| 261 | SHESPDR SER TR | 3,000 | $255.0M | 0.02% | |
| 262 | LOWLOWES COS INC | 1,225 | $254.6M | 0.02% | |
| 263 | SCHWSCHWAB CHARLES CORP | 4,614 | $253.3M | 0.02% | |
| 264 | CATCATERPILLAR INC | 925 | $252.7M | 0.02% | |
| 265 | ZGZILLOW GROUP INC | 5,592 | $250.5M | 0.02% | |
| 266 | RBARB GLOBAL INC | 3,981 | $248.8M | 0.02% | |
| 267 | OEFISHARES TR | 1,238 | $248.4M | 0.02% | |
| 268 | EAELECTRONIC ARTS INC | 2,054 | $247.3M | 0.02% | |
| 269 | SCHESCHWAB STRATEGIC TR | 10,283 | $246.2M | 0.02% | |
| 270 | XELXCEL ENERGY INC | 4,279 | $244.8M | 0.02% | |
| 271 | PYPLPAYPAL HLDGS INC | 4,183 | $244.5M | 0.02% | |
| 272 | COINCOINBASE GLOBAL INC | 3,255 | $244.4M | 0.02% | |
| 273 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,812 | $244.4M | 0.02% | |
| 274 | ESGEISHARES INC | 7,834 | $237.2M | 0.02% | |
| 275 | CRCCANADIAN NAT RES LTD | 3,630 | $234.7M | 0.02% | |
| 276 | DEDEERE & CO | 615 | $232.1M | 0.02% | |
| 277 | SAICSCIENCE APPLICATIONS INTL CO | 2,178 | $229.9M | 0.02% | |
| 278 | FLRNSPDR SER TR | 7,470 | $229.5M | 0.02% | |
| 279 | ETNEATON CORP PLC | 1,067 | $227.6M | 0.02% | |
| 280 | SCISERVICE CORP INTL | 3,982 | $227.5M | 0.02% | |
| 281 | SIGSIGNET JEWELERS LIMITED | 3,165 | $227.3M | 0.02% | |
| 282 | NKENIKE INC | 2,374 | $227.0M | 0.02% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 2,051 | $225.7M | 0.02% | |
| 284 | XLISELECT SECTOR SPDR TR | 2,224 | $225.5M | 0.02% | |
| 285 | EDCONSOLIDATED EDISON INC | 2,620 | $224.1M | 0.02% | |
| 286 | VMCVULCAN MATLS CO | 1,108 | $223.8M | 0.02% | |
| 287 | DUKDUKE ENERGY CORP NEW | 2,516 | $222.1M | 0.02% | |
| 288 | XLFISELECT SECTOR SPDR TR | 3,205 | $220.6M | 0.02% | |
| 289 | SYYSYSCO CORP | 3,323 | $219.5M | 0.02% | |
| 290 | PLDPROLOGIS INC. | 1,938 | $217.4M | 0.02% | |
| 291 | RIVNRIVIAN AUTOMOTIVE INC | 8,942 | $217.1M | 0.02% | |
| 292 | INTCINTEL CORP | 6,102 | $216.9M | 0.02% | |
| 293 | ESGDISHARES TR | 3,123 | $215.9M | 0.02% | |
| 294 | DOXAMDOCS LTD | 2,554 | $215.8M | 0.02% | |
| 295 | AFLAFLAC INC | 2,811 | $215.8M | 0.02% | |
| 296 | SONYSONY GROUP CORPORATION | 2,614 | $215.4M | 0.02% | |
| 297 | WSOWATSCO INC | 570 | $215.3M | 0.02% | |
| 298 | KLACKLA CORP | 468 | $214.7M | 0.02% | |
| 299 | LDOSLEIDOS HOLDINGS INC | 2,322 | $214.0M | 0.02% | |
| 300 | TECHBIO-TECHNE CORP | 3,120 | $212.4M | 0.02% |