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 |
|---|---|---|---|---|---|
| 401 | ALSALLSTATE CORP COM | 75 | $8.0M | 0.00% | |
| 402 | DWDMorgan Stanley | 102 | $7.0M | 0.00% | |
| 403 | XLIIndustrial Select Sector SPDR Fd | 72 | $7.0M | 0.00% | |
| 404 | CSGPCoStar Group Inc | 9 | $7.0M | 0.00% | |
| 405 | NEONeoGenomics Inc | 150 | $7.0M | 0.00% | |
| 406 | LQDiShares iBoxx Investment Grade | 56 | $7.0M | 0.00% | |
| 407 | PSLV/USprott Physical Silver Tst | 855 | $7.0M | 0.00% | |
| 408 | IEURiShares Core MSCI Europe ETF | 118 | $6.0M | 0.00% | |
| 409 | HEIHEICO Corp | 53 | $6.0M | 0.00% | |
| 410 | EFGiShares MSCI EAFE Growth ETF | 67 | $6.0M | 0.00% | |
| 411 | MCXMcCormick & Co Inc | 68 | $6.0M | 0.00% | |
| 412 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 300 | $5.0M | 0.00% | |
| 413 | —AMC ENTMT HLDGS INC CL A COM | 500 | $5.0M | 0.00% | |
| 414 | FFord Mtr Co | 442 | $5.0M | 0.00% | |
| 415 | AZNAstraZeneca PLC | 102 | $5.0M | 0.00% | |
| 416 | IEMGIshares Core Msci Emerging Mkts | 79 | $5.0M | 0.00% | |
| 417 | BPBP PLC ADR | 219 | $5.0M | 0.00% | |
| 418 | XLEEnergy Select Sector SPDR Fd | 99 | $4.0M | 0.00% | |
| 419 | TELTE Connectivity | 37 | $4.0M | 0.00% | |
| 420 | IYRiShares US Real Estate ETF | 48 | $4.0M | 0.00% | |
| 421 | GRWGGROWGENERATION CORP COM | 100 | $4.0M | 0.00% | |
| 422 | GWWW W Grainger Inc | 11 | $4.0M | 0.00% | |
| 423 | NIONio Inc Adr | 103 | $4.0M | 0.00% | |
| 424 | STNEStoneCo Ltd | 50 | $3.0M | 0.00% | |
| 425 | BXMTBlackstone Mtg Tst Inc | 100 | $3.0M | 0.00% | |
| 426 | CGCCanopy Growth Corp | 109 | $3.0M | 0.00% | |
| 427 | CRMDCormedix Inc | 400 | $3.0M | 0.00% | |
| 428 | PRUPrudential Financial Inc | 24 | $2.0M | 0.00% | |
| 429 | GPROGoPro Inc Cl A | 230 | $2.0M | 0.00% | |
| 430 | BEPBrookfield Renewable Pwr Fund | 62 | $2.0M | 0.00% | |
| 431 | VFHVanguard Financials ETF | 27 | $2.0M | 0.00% | |
| 432 | JCIJohnson Controls Intl PLC | 35 | $2.0M | 0.00% | |
| 433 | MUBiShares National Muni Bond ETF | 25 | $2.0M | 0.00% | |
| 434 | VXUSVanguard Total Intl Stock ETF | 47 | $2.0M | 0.00% | |
| 435 | JLLJones Lang Lasalle Inc | 10 | $1.0M | 0.00% | |
| 436 | WABWabtec Corp | 20 | $1.0M | 0.00% | |
| 437 | DGROiShares Core Dividend Growth ETF | 21 | $1.0M | 0.00% | |
| 438 | —iShares Edge MSCI USA Value Fctr | 13 | $1.0M | 0.00% | |
| 439 | —Mr Cooper Group Inc | 5 | $0 | 0.00% | |
| 440 | MHKMohawk Industries Inc | 5 | $0 | 0.00% | |
| 441 | NAVBQNavidea Biopharm Inc | 10 | $0 | 0.00% | |
| 442 | NVTNvent Electric PLC | 8 | $0 | 0.00% | |
| 443 | PINSPinterest Inc | 1 | $0 | 0.00% | |
| 444 | I9DNArbutus Biopharma Corp | 100 | $0 | 0.00% | |
| 445 | HBC2HSBC Holdings PLC ADR New | 3 | $0 | 0.00% | |
| 446 | —Advaxis Inc | 33 | $0 | 0.00% | |
| 447 | AROCArchrock Inc | 34 | $0 | 0.00% | |
| 448 | BAMBrookfield Asset Management Inc | 0 | $0 | 0.00% | |
| 449 | PNRPentair plc ordinary | 8 | $0 | 0.00% | |
| 450 | —Purple Innovation Inc | 1 | $0 | 0.00% | |
| 451 | AQLTiShares US Treasury Bond ETF | 5 | $0 | 0.00% | |
| 452 | TRVTravelers Cos Inc | 4 | $0 | 0.00% | |
| 453 | —Arch Resources Inc | 20 | $0 | 0.00% | |
| 454 | KHCKraft Heinz Co Com Stk | 2 | $0 | 0.00% | |
| 455 | —Exterran Corp | 17 | $0 | 0.00% | |
| 456 | SESea LTD ADR | 1 | $0 | 0.00% | |
| 457 | AGIAlamos Gold Inc Cl A | 87 | $0 | 0.00% |
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