SIMON QUICK ADVISORS, LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$331.5B
Holdings
440
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QUALIShares Edge MSCI USA Quality | 260 | $30.0M | 0.01% | |
| 302 | SCHWCharles Schwab Corp | 571 | $30.0M | 0.01% | |
| 303 | CAGConAgra Brands Inc | 803 | $29.0M | 0.01% | |
| 304 | PKGPackaging Corp of America | 212 | $29.0M | 0.01% | |
| 305 | SHAKShake Shack Inc | 340 | $29.0M | 0.01% | |
| 306 | RACEFerrari NV | 124 | $28.0M | 0.01% | |
| 307 | WSMWilliams Sonoma Inc | 279 | $28.0M | 0.01% | |
| 308 | RUNSunrun Inc | 400 | $28.0M | 0.01% | |
| 309 | CMECME Group Inc | 150 | $27.0M | 0.01% | |
| 310 | RWXSPDR DJ Wilshire International | 785 | $27.0M | 0.01% | |
| 311 | TOLToll Bros | 600 | $26.0M | 0.01% | |
| 312 | REGNRegeneron Pharmaceuticals Inc | 53 | $26.0M | 0.01% | |
| 313 | CPBCampbell Soup Co | 530 | $26.0M | 0.01% | |
| 314 | EWCiShares MSCI Canada ETF | 805 | $25.0M | 0.01% | |
| 315 | CARRCarrier Global Corp | 650 | $25.0M | 0.01% | |
| 316 | SAMBoston Beer Inc Cl A | 25 | $25.0M | 0.01% | |
| 317 | DUKDuke Energy Corp | 269 | $25.0M | 0.01% | |
| 318 | POOLPool Corp | 65 | $24.0M | 0.01% | |
| 319 | LOWLowes Cos Inc | 150 | $24.0M | 0.01% | |
| 320 | ROLRollins Inc | 618 | $24.0M | 0.01% | |
| 321 | KMBKimberly Clark Corp | 178 | $24.0M | 0.01% | |
| 322 | LYVLive Nation Inc | 316 | $23.0M | 0.01% | |
| 323 | AAXJiShares MSCI All Country Asia | 250 | $22.0M | 0.01% | |
| 324 | DOCUDocuSign Inc | 100 | $22.0M | 0.01% | |
| 325 | CZRCaesars Entertainment Inc | 300 | $22.0M | 0.01% | |
| 326 | MPCMarathon Petroleum Corp | 505 | $21.0M | 0.01% | |
| 327 | —Innovator S and P 500 Pwr Buffer ETF | 690 | $21.0M | 0.01% | |
| 328 | BABoeing CoThe | 100 | $21.0M | 0.01% | |
| 329 | XLVHealth Care Slct Sector SPDR Fd | 183 | $21.0M | 0.01% | |
| 330 | PINSPinterest Inc | 300 | $20.0M | 0.01% | |
| 331 | INTCIntel Corp | 400 | $20.0M | 0.01% | |
| 332 | HOVHovnanian Enterprises Inc Cl A | 600 | $20.0M | 0.01% | |
| 333 | DDOGDatadog Inc | 195 | $19.0M | 0.01% | |
| 334 | PFFiShares Preferred and Income Sec | 490 | $19.0M | 0.01% | |
| 335 | ICLRICON PLC ADR | 96 | $19.0M | 0.01% | |
| 336 | ELANElanco Animal Hlth Inc | 600 | $18.0M | 0.01% | |
| 337 | WMWaste Management Inc | 150 | $18.0M | 0.01% | |
| 338 | STXSeagate Technology Inc | 273 | $17.0M | 0.01% | |
| 339 | DBCInvesco DB Commodity Index Tra | 1,190 | $17.0M | 0.01% | |
| 340 | GDGeneral Dynamics Corp | 112 | $17.0M | 0.01% | |
| 341 | IEFiShares 7 10 Year Treasury Bon | 137 | $16.0M | 0.00% | |
| 342 | DEODiageo PLC ADR New | 100 | $16.0M | 0.00% | |
| 343 | WMSAdvanced Drain Sys Inc Del Com | 192 | $16.0M | 0.00% | |
| 344 | EFAiShares MSCI EAFE ETF | 212 | $16.0M | 0.00% | |
| 345 | 4I1Philip Morris Intl | 196 | $16.0M | 0.00% | |
| 346 | RGENRepligen Corp | 76 | $15.0M | 0.00% | |
| 347 | EMREmerson Elec Co | 187 | $15.0M | 0.00% | |
| 348 | EXPDExpeditors Intl Of Washington Inc | 151 | $14.0M | 0.00% | |
| 349 | AKXAnsys Inc | 39 | $14.0M | 0.00% | |
| 350 | PXDEURPioneer Natural Resources Co | 118 | $14.0M | 0.00% | |
| 351 | —Alteryx Inc | 113 | $14.0M | 0.00% | |
| 352 | SPGISP Global Inc | 43 | $14.0M | 0.00% | |
| 353 | BATRAUSDLiberty Braves Group | 549 | $14.0M | 0.00% | |
| 354 | HRCHillRom Holdings Inc | 146 | $14.0M | 0.00% | |
| 355 | XLFIConsumer Staples Slct Sector SPDR Fd | 191 | $13.0M | 0.00% | |
| 356 | ESLTElbit Systems Ltd | 100 | $13.0M | 0.00% | |
| 357 | TENBTenable Holdings Inc | 246 | $13.0M | 0.00% | |
| 358 | —Silicon Motion Tech Corp | 250 | $12.0M | 0.00% | |
| 359 | IEMGIshares Core Msci Emerging Mkts | 193 | $12.0M | 0.00% | |
| 360 | TEAMAtlassian Corp PLC Cl A | 50 | $12.0M | 0.00% | |
| 361 | WTRGEssential Utilities Inc | 248 | $12.0M | 0.00% | |
| 362 | —BlackRock Short Maturity Bond | 240 | $12.0M | 0.00% | |
| 363 | FANGDiamondback Energy Inc | 237 | $12.0M | 0.00% | |
| 364 | KIDSOrthoPediatrics Corp | 300 | $12.0M | 0.00% | |
| 365 | —JD com Inc | 122 | $11.0M | 0.00% | |
| 366 | DWDMorgan Stanley | 161 | $11.0M | 0.00% | |
| 367 | SCHGSchwab US Large Cap Growth ETF | 85 | $11.0M | 0.00% | |
| 368 | XLKTech Slct Sector SPDR Fd | 87 | $11.0M | 0.00% | |
| 369 | EMBiShares JP Morgan USD Emergi | 92 | $11.0M | 0.00% | |
| 370 | GSGiShares S and P GSCI Commodity Indx Tst | 900 | $11.0M | 0.00% | |
| 371 | —Seacor Marine Holdings | 3,800 | $10.0M | 0.00% | |
| 372 | BXBlackstone Group IncThe | 150 | $10.0M | 0.00% | |
| 373 | PPLPPL Corp | 336 | $9.0M | 0.00% | |
| 374 | GLWCorning Inc | 260 | $9.0M | 0.00% | |
| 375 | —Innovator S and P 500 Ultra Buffer | 325 | $9.0M | 0.00% | |
| 376 | —ViacomCBS Inc CL B | 240 | $9.0M | 0.00% | |
| 377 | UNHUnitedHealth Group Inc | 27 | $9.0M | 0.00% | |
| 378 | NEONeoGenomics Inc | 150 | $8.0M | 0.00% | |
| 379 | CSGPCoStar Group Inc | 9 | $8.0M | 0.00% | |
| 380 | PSLV/USprott Physical Silver Tst | 855 | $8.0M | 0.00% | |
| 381 | —ETFMG Alternative Harvest ETF | 500 | $7.0M | 0.00% | |
| 382 | MOAltria Group Inc | 167 | $7.0M | 0.00% | |
| 383 | EFGiShares MSCI EAFE Growth ETF | 67 | $7.0M | 0.00% | |
| 384 | —ElectroCore LLC | 4,590 | $7.0M | 0.00% | |
| 385 | DISCAUSDDiscovery Inc A | 230 | $7.0M | 0.00% | |
| 386 | SCHZSchwab US Aggregate Bond ETF | 125 | $7.0M | 0.00% | |
| 387 | BXMTBlackstone Mtg Tst Inc | 250 | $7.0M | 0.00% | |
| 388 | MCXMcCormick & Co Inc | 68 | $7.0M | 0.00% | |
| 389 | HEIHEICO Corp | 53 | $7.0M | 0.00% | |
| 390 | LVLNSPDR Bloomberg Barclays ST HY Bond ETF | 264 | $7.0M | 0.00% | |
| 391 | IEURiShares Core MSCI Europe ETF | 118 | $6.0M | 0.00% | |
| 392 | —Brookfield Infst Corp | 88 | $6.0M | 0.00% | |
| 393 | ENBEnbridge Inc | 184 | $6.0M | 0.00% | |
| 394 | XLIIndustrial Select Sector SPDR Fd | 72 | $6.0M | 0.00% | |
| 395 | LHXL3Harris Technologies Inc | 32 | $6.0M | 0.00% | |
| 396 | BPBP PLC ADR | 276 | $6.0M | 0.00% | |
| 397 | AZNAstraZeneca PLC | 100 | $5.0M | 0.00% | |
| 398 | —Teladoc Health Inc | 25 | $5.0M | 0.00% | |
| 399 | NIONio Inc Adr | 103 | $5.0M | 0.00% | |
| 400 | WDCWestern Digital Corp | 98 | $5.0M | 0.00% |