SIMON QUICK ADVISORS, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$374.1B
Holdings
370
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLYConsumer Disc Select Sector SPDR Fd | 329 | $67.0M | 0.02% | |
| 202 | IWSiShares Russell MidCap Value | 549 | $67.0M | 0.02% | |
| 203 | ENQEntegris Inc | 480 | $67.0M | 0.02% | |
| 204 | PEPPepsico Inc | 371 | $64.0M | 0.02% | |
| 205 | ULTAUlta Salon Cosmetics and Fragrance Inc | 155 | $64.0M | 0.02% | |
| 206 | TJXTJX Cos Inc New | 828 | $63.0M | 0.02% | |
| 207 | SCHFSchwab Intl Equity ETF | 1,615 | $63.0M | 0.02% | |
| 208 | MDLZMondelez Intl Inc | 914 | $61.0M | 0.02% | |
| 209 | MCHPMicrochip Technology Inc | 685 | $60.0M | 0.02% | |
| 210 | BMEBlackrock Hlth Sciences Tst II | 2,369 | $60.0M | 0.02% | |
| 211 | SCHASchwab US SmallCap ETF | 576 | $59.0M | 0.02% | |
| 212 | NOCNorthrop Grumman Corp | 150 | $58.0M | 0.02% | |
| 213 | LYVLive Nation Inc | 487 | $58.0M | 0.02% | |
| 214 | UBERUber Technologies Inc | 1,351 | $57.0M | 0.02% | |
| 215 | IJTiShares S and P Small Cap 600 Grow | 410 | $57.0M | 0.02% | |
| 216 | IJKiShares S and P Mid Cap 400 Growth | 668 | $57.0M | 0.02% | |
| 217 | AESAES Corp | 2,300 | $56.0M | 0.01% | |
| 218 | ARKQARK Autonomous Technology and Ro | 721 | $56.0M | 0.01% | |
| 219 | OSKOshkosh Corp | 500 | $56.0M | 0.01% | |
| 220 | BIIBBiogen Inc | 230 | $55.0M | 0.01% | |
| 221 | MTNVail Resorts Inc | 166 | $55.0M | 0.01% | |
| 222 | ESLTElbit Systems Ltd | 313 | $54.0M | 0.01% | |
| 223 | GLWCorning Inc | 1,440 | $54.0M | 0.01% | |
| 224 | ALSALLSTATE CORP COM | 460 | $54.0M | 0.01% | |
| 225 | AMUBFI Enhanced Large Cap Growth | 62 | $54.0M | 0.01% | |
| 226 | DOVDover Corp | 288 | $52.0M | 0.01% | |
| 227 | IJJiShares S and P Mid Cap 400 Value | 461 | $51.0M | 0.01% | |
| 228 | MNSTMonster Beverage Corp | 520 | $50.0M | 0.01% | |
| 229 | —Ceridian HCM Holding Inc | 479 | $50.0M | 0.01% | |
| 230 | SCHPSchwab US TIPs ETF | 795 | $50.0M | 0.01% | |
| 231 | KEYKEYCORP COM | 2,100 | $49.0M | 0.01% | |
| 232 | UNPUnion Pacific Corp | 192 | $48.0M | 0.01% | |
| 233 | WSMWilliams Sonoma Inc | 283 | $48.0M | 0.01% | |
| 234 | EPDEnterprise Products Ptnrs LP | 2,200 | $48.0M | 0.01% | |
| 235 | SCHWCharles Schwab Corp | 573 | $48.0M | 0.01% | |
| 236 | TTCToro Co | 470 | $47.0M | 0.01% | |
| 237 | IJSiShares S and P Small Cap 600 Valu | 454 | $47.0M | 0.01% | |
| 238 | CMECME Group Inc | 200 | $46.0M | 0.01% | |
| 239 | SOSouthern Co | 675 | $46.0M | 0.01% | |
| 240 | ELVANTHEM INC COM | 98 | $46.0M | 0.01% | |
| 241 | PGRProgressive Corp OH | 435 | $45.0M | 0.01% | |
| 242 | ADIAnalog Devices Inc | 241 | $42.0M | 0.01% | |
| 243 | FCXFREEPORT MCMORAN INC CL B | 1,000 | $42.0M | 0.01% | |
| 244 | BABoeing CoThe | 200 | $40.0M | 0.01% | |
| 245 | NSCNorfolk Southern Corp | 127 | $38.0M | 0.01% | |
| 246 | POOLPool Corp | 65 | $37.0M | 0.01% | |
| 247 | STESteris PLC | 152 | $37.0M | 0.01% | |
| 248 | CARRCarrier Global Corp | 657 | $36.0M | 0.01% | |
| 249 | LITGlobal X Lithium Battery Tech ETF | 420 | $35.0M | 0.01% | |
| 250 | EFAiShares MSCI EAFE ETF | 428 | $34.0M | 0.01% | |
| 251 | NLYEURAnnaly Capital Management Inc | 4,303 | $34.0M | 0.01% | |
| 252 | APDAir Products Chemicals Inc | 113 | $34.0M | 0.01% | |
| 253 | MARMarriott Intl Inc New | 200 | $33.0M | 0.01% | |
| 254 | XYZSquare Inc | 203 | $33.0M | 0.01% | |
| 255 | QUALIShares Edge MSCI USA Quality | 230 | $33.0M | 0.01% | |
| 256 | ZZillow Grp Inc Cl C | 500 | $32.0M | 0.01% | |
| 257 | CRWDCrowdstrike Holdings Inc | 150 | $31.0M | 0.01% | |
| 258 | XLVHealth Care Slct Sector SPDR Fd | 221 | $31.0M | 0.01% | |
| 259 | FMCFMC Corp | 275 | $30.0M | 0.01% | |
| 260 | IAU*iShares Gold Trust | 852 | $30.0M | 0.01% | |
| 261 | —Global Pmts Inc | 216 | $29.0M | 0.01% | |
| 262 | EMREmerson Elec Co | 312 | $29.0M | 0.01% | |
| 263 | LBRDALiberty Broadband Ser A | 182 | $29.0M | 0.01% | |
| 264 | AQLTiShares Core Tot USD Bnd Mkt ETF | 525 | $28.0M | 0.01% | |
| 265 | AGGiShares Core Total US Aggregate | 239 | $27.0M | 0.01% | |
| 266 | VPLVanguard FTSE Pacific ETF | 341 | $27.0M | 0.01% | |
| 267 | EWCiShares MSCI Canada ETF | 688 | $26.0M | 0.01% | |
| 268 | WMSAdvanced Drain Sys Inc Del Com | 193 | $26.0M | 0.01% | |
| 269 | INTCIntel Corp | 500 | $26.0M | 0.01% | |
| 270 | ZBHZimmer Biomet Holdings Inc | 193 | $25.0M | 0.01% | |
| 271 | COFCAPITAL ONE FINL CORP COM | 175 | $25.0M | 0.01% | |
| 272 | —Silicon Motion Tech Corp | 250 | $24.0M | 0.01% | |
| 273 | —Everbridge Inc | 363 | $24.0M | 0.01% | |
| 274 | ZTSZoetis Inc | 100 | $24.0M | 0.01% | |
| 275 | CPBCampbell Soup Co | 530 | $23.0M | 0.01% | |
| 276 | KOCoca Cola Co | 382 | $23.0M | 0.01% | |
| 277 | PFFiShares Preferred and Income Sec | 590 | $23.0M | 0.01% | |
| 278 | —Innovator S and P 500 Pwr Buffer ETF | 690 | $23.0M | 0.01% | |
| 279 | TRVTravelers Cos Inc | 145 | $23.0M | 0.01% | |
| 280 | LQDiShares iBoxx Investment Grade | 176 | $23.0M | 0.01% | |
| 281 | —JPMORGAN ULTRA SHORT INCOME ETF | 442 | $22.0M | 0.01% | |
| 282 | DEODiageo PLC ADR New | 100 | $22.0M | 0.01% | |
| 283 | CHKPCheck Point Software Techonologies Ltd | 189 | $22.0M | 0.01% | |
| 284 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 313 | $21.0M | 0.01% | |
| 285 | ROLRollins Inc | 626 | $21.0M | 0.01% | |
| 286 | RGENRepligen Corp | 76 | $20.0M | 0.01% | |
| 287 | XLFIConsumer Staples Slct Sector SPDR Fd | 265 | $20.0M | 0.01% | |
| 288 | REGNRegeneron Pharmaceuticals Inc | 32 | $20.0M | 0.01% | |
| 289 | EXPDExpeditors Intl Of Washington Inc | 152 | $20.0M | 0.01% | |
| 290 | SPGISP Global Inc | 43 | $20.0M | 0.01% | |
| 291 | TEAMAtlassian Corp PLC Cl A | 50 | $19.0M | 0.01% | |
| 292 | SLBSCHLUMBERGER LTD COM | 631 | $19.0M | 0.01% | |
| 293 | KIDSOrthoPediatrics Corp | 300 | $18.0M | 0.00% | |
| 294 | DDOGDatadog Inc | 100 | $18.0M | 0.00% | |
| 295 | SPGSIMON PPTY GROUP INC NEW COM | 104 | $17.0M | 0.00% | |
| 296 | OXYOCCIDENTAL PETE CORP COM | 578 | $17.0M | 0.00% | |
| 297 | KMIKinder Morgan Inc | 1,050 | $17.0M | 0.00% | |
| 298 | DEDEERE CO COM | 50 | $17.0M | 0.00% | |
| 299 | AAXJiShares MSCI All Country Asia | 195 | $16.0M | 0.00% | |
| 300 | AKXAnsys Inc | 39 | $16.0M | 0.00% |