SIMON QUICK ADVISORS, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.6T
Holdings
439
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
MTNVAIL RESORTS INC | $205.0M |
TFCTRUIST FINL CORP | $204.0M |
MARMARRIOTT INTL INC NEW | $203.9M |
CINFCINCINNATI FINL CORP | $202.6M |
QXOQXO INC | $201.4M |
KMIKINDER MORGAN INC DEL | $200.9M |
LHXL3HARRIS TECHNOLOGIES INC | $200.3M |
NZFNUVEEN MUNICIPAL CREDIT INC | $191.6M |
VMOINVESCO MUN OPPORTUNITY TR | $190.5M |
VKQINVESCO MUNICIPAL TRUST | $189.6M |
VGMINVESCO TR INVT GRADE MUNS | $189.1M |
NADNUVEEN QUALITY MUNCP INCOME | $187.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $187.1M |
MQYBLACKROCK MUNIYILD QULT FD I | $184.9M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $184.3M |
ENVXENOVIX CORPORATION | $184.2M |
MIRMIRION TECHNOLOGIES INC | $178.0M |
ETENERGY TRANSFER L P | $163.4M |
UMCUNITED MICROELECTRONICS CORP | $148.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $134.3M |
VKIINVESCO ADVANTAGE MUN INCOME | $119.3M |
PMLPIMCO MUN INCOME FD II | $119.2M |
PMXPIMCO MUN INCOME FD III | $118.2M |
EVNEATON VANCE MUNI INCOME TRUS | $118.2M |
BNYBLACKROCK N Y MUN INCOME TRU | $112.4M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $112.3M |
MMUWESTERN ASSET MANAGED MUNS F | $112.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $111.4M |
BFKBLACKROCK MUN INCOME TR | $110.3M |
NXGLNEXGEL INC | $92.1M |
LNZALANZATECH GLOBAL INC | $77.1M |
XPCKXPIMCO CALIF MUN INCOME FD II | $72.9M |
ALTIALTI GLOBAL INC | $60.1M |
MFGMIZUHO FINANCIAL GROUP INC | $53.2M |
SANBANCO SANTANDER S.A. | $52.4M |
PLUNPLUG POWER INC | $34.7M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $28.9M |
OPENOPENDOOR TECHNOLOGIES INC | $25.4M |
—ATHIRA PHARMA INC | $9.2M |
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