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 |
|---|---|---|---|---|---|
| 401 | KOCoca Cola Co | 90 | $5.0M | 0.00% | |
| 402 | TELTE Connectivity | 37 | $4.0M | 0.00% | |
| 403 | FFord Mtr Co | 442 | $4.0M | 0.00% | |
| 404 | SCHRSchwab Interm Term US Treasury | 70 | $4.0M | 0.00% | |
| 405 | GWWW W Grainger Inc | 11 | $4.0M | 0.00% | |
| 406 | IYRiShares US Real Estate ETF | 48 | $4.0M | 0.00% | |
| 407 | XLEEnergy Select Sector SPDR Fd | 98 | $4.0M | 0.00% | |
| 408 | MUBiShares National Muni Bond ETF | 25 | $3.0M | 0.00% | |
| 409 | BEPBrookfield Renewable Pwr Fund | 62 | $3.0M | 0.00% | |
| 410 | VXUSVanguard Total Intl Stock ETF | 47 | $3.0M | 0.00% | |
| 411 | CRMDCormedix Inc | 400 | $3.0M | 0.00% | |
| 412 | CGCCanopy Growth Corp | 109 | $3.0M | 0.00% | |
| 413 | VFHVanguard Financials ETF | 27 | $2.0M | 0.00% | |
| 414 | JCIJohnson Controls Intl PLC | 35 | $2.0M | 0.00% | |
| 415 | PRUPrudential Financial Inc | 23 | $2.0M | 0.00% | |
| 416 | GPROGoPro Inc Cl A | 230 | $2.0M | 0.00% | |
| 417 | SCHOSchwab Short Term US Treasury ETF | 29 | $2.0M | 0.00% | |
| 418 | IXNiShares Global Tech ETF | 5 | $2.0M | 0.00% | |
| 419 | TRVTravelers Cos Inc | 4 | $1.0M | 0.00% | |
| 420 | DOWDow Inc | 27 | $1.0M | 0.00% | |
| 421 | AGIAlamos Gold Inc Cl A | 87 | $1.0M | 0.00% | |
| 422 | WABWabtec Corp | 20 | $1.0M | 0.00% | |
| 423 | DGROiShares Core Dividend Growth ETF | 21 | $1.0M | 0.00% | |
| 424 | —iShares Edge MSCI USA Value Fctr | 13 | $1.0M | 0.00% | |
| 425 | JLLJones Lang Lasalle Inc | 10 | $1.0M | 0.00% | |
| 426 | MHKMohawk Industries Inc | 5 | $1.0M | 0.00% | |
| 427 | —Arch Resources Inc | 20 | $1.0M | 0.00% | |
| 428 | I9DNArbutus Biopharma Corp | 100 | $0 | 0.00% | |
| 429 | HBC2HSBC Holdings PLC ADR New | 3 | $0 | 0.00% | |
| 430 | AQLTiShares US Treasury Bond ETF | 5 | $0 | 0.00% | |
| 431 | PNRPentair plc ordinary | 8 | $0 | 0.00% | |
| 432 | —Advaxis Inc | 33 | $0 | 0.00% | |
| 433 | BAMBrookfield Asset Management Inc | 0 | $0 | 0.00% | |
| 434 | KHCKraft Heinz Co Com Stk | 2 | $0 | 0.00% | |
| 435 | ADNTAdient PLC | 3 | $0 | 0.00% | |
| 436 | NVTNvent Electric PLC | 8 | $0 | 0.00% | |
| 437 | AROCArchrock Inc | 34 | $0 | 0.00% | |
| 438 | NAVBQNavidea Biopharm Inc | 10 | $0 | 0.00% | |
| 439 | —Mr Cooper Group Inc | 5 | $0 | 0.00% | |
| 440 | —Exterran Corp | 17 | $0 | 0.00% |
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