SIMON QUICK ADVISORS, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$339.9B
Holdings
457
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —BlackRock Short Maturity Bond | 745 | $37.0M | 0.01% | |
| 302 | OHIOMEGA HEALTHCARE INVS INC COM | 1,000 | $36.0M | 0.01% | |
| 303 | CTSHCognizant Tech Solutions Cl A | 463 | $36.0M | 0.01% | |
| 304 | MORNMorningstar Inc | 162 | $36.0M | 0.01% | |
| 305 | CHKPCheck Point Software Techonologies Ltd | 314 | $35.0M | 0.01% | |
| 306 | LULULululemon Athletica Inc WI | 116 | $35.0M | 0.01% | |
| 307 | NLYEURAnnaly Capital Management Inc | 3,987 | $34.0M | 0.01% | |
| 308 | MTDMettler Toledo Intl Inc | 30 | $34.0M | 0.01% | |
| 309 | AMUBFI Enhanced Large Cap Growth | 62 | $34.0M | 0.01% | |
| 310 | TIPiShares TIPS Bond ETF | 268 | $33.0M | 0.01% | |
| 311 | NSCNorfolk Southern Corp | 125 | $33.0M | 0.01% | |
| 312 | IGIBiShares Trust iShares 5 10 Year | 572 | $33.0M | 0.01% | |
| 313 | LBRDALiberty Broadband Ser A | 226 | $32.0M | 0.01% | |
| 314 | DNPDNP SELECT INCOME FD INC COM | 3,225 | $31.0M | 0.01% | |
| 315 | EFAiShares MSCI EAFE ETF | 414 | $31.0M | 0.01% | |
| 316 | MBBiShares MBS ETF | 290 | $31.0M | 0.01% | |
| 317 | APDAir Products Chemicals Inc | 112 | $31.0M | 0.01% | |
| 318 | SHYiShares 1 3 Year Treasury Bond | 369 | $31.0M | 0.01% | |
| 319 | SAMBoston Beer Inc Cl A | 25 | $30.0M | 0.01% | |
| 320 | CAGConAgra Brands Inc | 803 | $30.0M | 0.01% | |
| 321 | FMCFMC Corp | 275 | $30.0M | 0.01% | |
| 322 | ZBHZimmer Biomet Holdings Inc | 193 | $30.0M | 0.01% | |
| 323 | MRVLMarvell Technology Group | 615 | $30.0M | 0.01% | |
| 324 | UGIUGI CORP NEW COM | 725 | $29.0M | 0.01% | |
| 325 | PKGPackaging Corp of America | 212 | $28.0M | 0.01% | |
| 326 | EMREmerson Elec Co | 312 | $28.0M | 0.01% | |
| 327 | SNNSmith and Nephew PLC ADR | 754 | $28.0M | 0.01% | |
| 328 | AGGiShares Core Total US Aggregate | 237 | $27.0M | 0.01% | |
| 329 | IAUUSDiShares Gold Trust | 1,705 | $27.0M | 0.01% | |
| 330 | RWXSPDR DJ Wilshire International | 788 | $27.0M | 0.01% | |
| 331 | MPCMarathon Petroleum Corp | 510 | $27.0M | 0.01% | |
| 332 | VPLVanguard FTSE Pacific ETF | 341 | $27.0M | 0.01% | |
| 333 | CARRCarrier Global Corp | 651 | $27.0M | 0.01% | |
| 334 | AQLTiShares Core Tot USD Bnd Mkt ETF | 525 | $27.0M | 0.01% | |
| 335 | GDGeneral Dynamics Corp | 150 | $27.0M | 0.01% | |
| 336 | EWCiShares MSCI Canada ETF | 805 | $27.0M | 0.01% | |
| 337 | CPBCampbell Soup Co | 530 | $26.0M | 0.01% | |
| 338 | LYVLive Nation Inc | 316 | $26.0M | 0.01% | |
| 339 | BABoeing CoThe | 100 | $25.0M | 0.01% | |
| 340 | RACEFerrari NV | 124 | $25.0M | 0.01% | |
| 341 | REGNRegeneron Pharmaceuticals Inc | 53 | $25.0M | 0.01% | |
| 342 | NKENIKE INC CL B | 178 | $23.0M | 0.01% | |
| 343 | KMTKENNAMETAL INC COM | 600 | $23.0M | 0.01% | |
| 344 | PFFiShares Preferred and Income Sec | 590 | $22.0M | 0.01% | |
| 345 | POOLPool Corp | 65 | $22.0M | 0.01% | |
| 346 | COFCAPITAL ONE FINL CORP COM | 175 | $22.0M | 0.01% | |
| 347 | TTELUS CORPORATION COM | 1,100 | $21.0M | 0.01% | |
| 348 | ROLRollins Inc | 619 | $21.0M | 0.01% | |
| 349 | XLVHealth Care Slct Sector SPDR Fd | 183 | $21.0M | 0.01% | |
| 350 | —Innovator S and P 500 Pwr Buffer ETF | 690 | $21.0M | 0.01% | |
| 351 | BNSBANK NOVA SCOTIA B C COM | 350 | $21.0M | 0.01% | |
| 352 | —JPMORGAN ULTRA SHORT INCOME ETF | 400 | $20.0M | 0.01% | |
| 353 | STXSeagate Technology Inc | 273 | $20.0M | 0.01% | |
| 354 | —Seacor Marine Holdings | 3,800 | $20.0M | 0.01% | |
| 355 | WMSAdvanced Drain Sys Inc Del Com | 192 | $19.0M | 0.01% | |
| 356 | DBCInvesco DB Commodity Index Tra | 1,190 | $19.0M | 0.01% | |
| 357 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 301 | $19.0M | 0.01% | |
| 358 | PXDEURPioneer Natural Resources Co | 119 | $18.0M | 0.01% | |
| 359 | ICLRICON PLC ADR | 96 | $18.0M | 0.01% | |
| 360 | ICLNISHARES S P GLOBAL CLEAN ENERGY INDEX FUND | 775 | $18.0M | 0.01% | |
| 361 | MOAltria Group Inc | 367 | $18.0M | 0.01% | |
| 362 | AAXJiShares MSCI All Country Asia | 195 | $18.0M | 0.01% | |
| 363 | FANGDiamondback Energy Inc | 238 | $17.0M | 0.01% | |
| 364 | ELVANTHEM INC COM | 48 | $17.0M | 0.01% | |
| 365 | EXPDExpeditors Intl Of Washington Inc | 151 | $16.0M | 0.00% | |
| 366 | HRCHillRom Holdings Inc | 146 | $16.0M | 0.00% | |
| 367 | DDOGDatadog Inc | 195 | $16.0M | 0.00% | |
| 368 | DEODiageo PLC ADR New | 100 | $16.0M | 0.00% | |
| 369 | SPGISP Global Inc | 43 | $15.0M | 0.00% | |
| 370 | SHAKShake Shack Inc | 140 | $15.0M | 0.00% | |
| 371 | BATRAUSDLiberty Braves Group | 549 | $15.0M | 0.00% | |
| 372 | KIDSOrthoPediatrics Corp | 300 | $14.0M | 0.00% | |
| 373 | ESLTElbit Systems Ltd | 100 | $14.0M | 0.00% | |
| 374 | —Silicon Motion Tech Corp | 250 | $14.0M | 0.00% | |
| 375 | RGENRepligen Corp | 76 | $14.0M | 0.00% | |
| 376 | GISGeneral Mills Inc | 213 | $13.0M | 0.00% | |
| 377 | XLFIConsumer Staples Slct Sector SPDR Fd | 192 | $13.0M | 0.00% | |
| 378 | AKXAnsys Inc | 39 | $13.0M | 0.00% | |
| 379 | GSGiShares S and P GSCI Commodity Indx Tst | 900 | $12.0M | 0.00% | |
| 380 | XLKTech Slct Sector SPDR Fd | 87 | $11.0M | 0.00% | |
| 381 | —ETFMG Alternative Harvest ETF | 500 | $11.0M | 0.00% | |
| 382 | BXBlackstone Group IncThe | 150 | $11.0M | 0.00% | |
| 383 | SPGSIMON PPTY GROUP INC NEW COM | 100 | $11.0M | 0.00% | |
| 384 | SCHGSchwab US Large Cap Growth ETF | 85 | $11.0M | 0.00% | |
| 385 | —ViacomCBS Inc CL B | 240 | $10.0M | 0.00% | |
| 386 | —ALLIANZGI ARTIFICIAL INTELLIG COM | 400 | $10.0M | 0.00% | |
| 387 | —JD com Inc | 122 | $10.0M | 0.00% | |
| 388 | TEAMAtlassian Corp PLC Cl A | 50 | $10.0M | 0.00% | |
| 389 | UNHUnitedHealth Group Inc | 27 | $10.0M | 0.00% | |
| 390 | FT2FIRST HORIZON NATL CORP COM | 600 | $10.0M | 0.00% | |
| 391 | —CREE INC COM | 100 | $10.0M | 0.00% | |
| 392 | —Innovator S and P 500 Ultra Buffer | 325 | $9.0M | 0.00% | |
| 393 | DISCAUSDDiscovery Inc A | 230 | $9.0M | 0.00% | |
| 394 | —Teladoc Health Inc | 50 | $9.0M | 0.00% | |
| 395 | —ElectroCore LLC | 4,590 | $9.0M | 0.00% | |
| 396 | XFEBFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 396 | $9.0M | 0.00% | |
| 397 | —Alteryx Inc | 113 | $9.0M | 0.00% | |
| 398 | PPLPPL Corp | 336 | $9.0M | 0.00% | |
| 399 | TENBTenable Holdings Inc | 246 | $8.0M | 0.00% | |
| 400 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 300 | $8.0M | 0.00% |