SIMON QUICK ADVISORS, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$843.0B
Holdings
245
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 3,739 | $0 | 0.00% | |
| 202 | LNGCHENIERE ENERGY INC | 1,791 | $0 | 0.00% | |
| 203 | ONON SEMICONDUCTOR CORP | 5,134 | $0 | 0.00% | |
| 204 | GEGENERAL ELECTRIC CO | 2,752 | $0 | 0.00% | |
| 205 | KOCOCA COLA CO | 4,066 | $0 | 0.00% | |
| 206 | PANWPALO ALTO NETWORKS INC | 3,295 | $0 | 0.00% | |
| 207 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 13,849 | $0 | 0.00% | |
| 208 | REGNREGENERON PHARMACEUTICALS | 283 | $0 | 0.00% | |
| 209 | LVLNSPDR SER TR | 3,800 | $0 | 0.00% | |
| 210 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,821 | $0 | 0.00% | |
| 211 | BABAALIBABA GROUP HLDG LTD | 4,812 | $0 | 0.00% | |
| 212 | TAT&T INC | 16,232 | $0 | 0.00% | |
| 213 | TQQQPROSHARES TR | 25,500 | $0 | 0.00% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 4,624 | $0 | 0.00% | |
| 215 | VUSBVANGUARD BD INDEX FDS | 9,655 | $0 | 0.00% | |
| 216 | —AMCI ACQUISITION CORP II | 10,174 | $0 | 0.00% | |
| 217 | SCHFSCHWAB STRATEGIC TR | 9,949 | $0 | 0.00% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO | 3,373 | $0 | 0.00% | |
| 219 | SCHWSCHWAB CHARLES CORP | 3,638 | $0 | 0.00% | |
| 220 | BABOEING CO | 1,333 | $0 | 0.00% | |
| 221 | UPSUNITED PARCEL SERVICE INC | 3,805 | $0 | 0.00% | |
| 222 | PGPROCTER AND GAMBLE CO | 5,516 | $0 | 0.00% | |
| 223 | DYHTARGET CORP | 1,899 | $0 | 0.00% | |
| 224 | AMGNAMGEN INC | 1,166 | $0 | 0.00% | |
| 225 | VONGVANGUARD SCOTTSDALE FDS | 6,704 | $0 | 0.00% | |
| 226 | VRTVERTIV HOLDINGS CO | 32,496 | $0 | 0.00% | |
| 227 | DONSPDR DOW JONES INDL AVERAGE | 958 | $0 | 0.00% | |
| 228 | XLFISELECT SECTOR SPDR TR | 4,110 | $0 | 0.00% | |
| 229 | BNDVANGUARD BD INDEX FDS | 12,513 | $0 | 0.00% | |
| 230 | —NEOLEUKIN THERAPEUTICS INC | 46,856 | $0 | 0.00% | |
| 231 | TXNTEXAS INSTRS INC | 1,473 | $0 | 0.00% | |
| 232 | OEFISHARES TR | 1,230 | $0 | 0.00% | |
| 233 | BACVERIZON COMMUNICATIONS INC | 9,439 | $0 | 0.00% | |
| 234 | INSEINSPIRED ENTMT INC | 25,000 | $0 | 0.00% | |
| 235 | IXCISHARES TR | 19,352 | $0 | 0.00% | |
| 236 | AZOAUTOZONE INC | 312 | $0 | 0.00% | |
| 237 | IJRISHARES TR | 3,966 | $0 | 0.00% | |
| 238 | JBLUJETBLUE AWYS CORP | 15,000 | $0 | 0.00% | |
| 239 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 15,676 | $0 | 0.00% | |
| 240 | WIPSPDR SER TR | 23,053 | $0 | 0.00% | |
| 241 | SLVISHARES SILVER TR | 40,300 | $0 | 0.00% | |
| 242 | DVAXDYNAVAX TECHNOLOGIES CORP | 25,268 | $0 | 0.00% | |
| 243 | XLYSELECT SECTOR SPDR TR | 1,636 | $0 | 0.00% | |
| 244 | TSCOTRACTOR SUPPLY CO | 1,204 | $0 | 0.00% | |
| 245 | SIRIEURSIRIUS XM HOLDINGS INC | 15,252 | $0 | 0.00% |
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