SIMON QUICK ADVISORS, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$352.8B
Holdings
358
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GDGeneral Dynamics Corp | 42 | $10.0M | 0.00% | |
| 302 | MOAltria Group Inc | 183 | $10.0M | 0.00% | |
| 303 | SHAKShake Shack Inc | 140 | $10.0M | 0.00% | |
| 304 | SAMBoston Beer Inc Cl A | 25 | $10.0M | 0.00% | |
| 305 | IGIBiShares Trust iShares 5 10 Year | 190 | $10.0M | 0.00% | |
| 306 | TIPiShares TIPS Bond ETF | 75 | $9.0M | 0.00% | |
| 307 | FFord Mtr Co | 485 | $8.0M | 0.00% | |
| 308 | HEIHEICO Corp | 53 | $8.0M | 0.00% | |
| 309 | ENBEnbridge Inc | 184 | $8.0M | 0.00% | |
| 310 | TENBTenable Holdings Inc | 139 | $8.0M | 0.00% | |
| 311 | PSLV/USprott Physical Silver Tst | 855 | $7.0M | 0.00% | |
| 312 | —JD com Inc | 122 | $7.0M | 0.00% | |
| 313 | EFGiShares MSCI EAFE Growth ETF | 57 | $6.0M | 0.00% | |
| 314 | BPBP PLC ADR | 215 | $6.0M | 0.00% | |
| 315 | —AMC ENTMT HLDGS INC CL A COM | 250 | $6.0M | 0.00% | |
| 316 | CSGPCoStar Group Inc | 90 | $6.0M | 0.00% | |
| 317 | TELTE Connectivity | 37 | $5.0M | 0.00% | |
| 318 | IEURiShares Core MSCI Europe ETF | 102 | $5.0M | 0.00% | |
| 319 | IEMGIshares Core Msci Emerging Mkts | 81 | $5.0M | 0.00% | |
| 320 | —ETFMG Alternative Harvest ETF | 500 | $5.0M | 0.00% | |
| 321 | VNQVanguard Real Estate ETF | 33 | $4.0M | 0.00% | |
| 322 | CAGConAgra Brands Inc | 115 | $4.0M | 0.00% | |
| 323 | ESGVVanguard ESG US Stock ETF | 51 | $4.0M | 0.00% | |
| 324 | LVLNSPDR Bloomberg Barclays ST HY Bond ETF | 170 | $4.0M | 0.00% | |
| 325 | PRUPrudential Financial Inc | 29 | $3.0M | 0.00% | |
| 326 | BXMTBlackstone Mtg Tst Inc | 100 | $3.0M | 0.00% | |
| 327 | —Arch Resources Inc | 20 | $3.0M | 0.00% | |
| 328 | —ARK Space Exploration Innovatn | 144 | $3.0M | 0.00% | |
| 329 | VFHVanguard Financials ETF | 28 | $3.0M | 0.00% | |
| 330 | MUBiShares National Muni Bond ETF | 26 | $3.0M | 0.00% | |
| 331 | NIONio Inc Adr | 103 | $2.0M | 0.00% | |
| 332 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 50 | $2.0M | 0.00% | |
| 333 | CRMDCormedix Inc | 400 | $2.0M | 0.00% | |
| 334 | NEONeoGenomics Inc | 167 | $2.0M | 0.00% | |
| 335 | JCIJohnson Controls Intl PLC | 35 | $2.0M | 0.00% | |
| 336 | WABWabtec Corp | 20 | $2.0M | 0.00% | |
| 337 | VODVodafone Group Plc ADR New | 118 | $2.0M | 0.00% | |
| 338 | JLLJones Lang Lasalle Inc | 10 | $2.0M | 0.00% | |
| 339 | CATCaterpillar Inc | 9 | $2.0M | 0.00% | |
| 340 | KOCoca Cola Co | 39 | $2.0M | 0.00% | |
| 341 | BRHYiShares Core High Dividend ETF | 21 | $2.0M | 0.00% | |
| 342 | INTCIntel Corp | 31 | $2.0M | 0.00% | |
| 343 | AGIAlamos Gold Inc Cl A | 87 | $1.0M | 0.00% | |
| 344 | —Teladoc Health Inc | 10 | $1.0M | 0.00% | |
| 345 | MHKMohawk Industries Inc | 5 | $1.0M | 0.00% | |
| 346 | CCLCARNIVAL CORP PAIRED CTF | 22 | $0 | 0.00% | |
| 347 | STZConstellation Brands Inc A | 1 | $0 | 0.00% | |
| 348 | NAVBQNavidea Biopharm Inc | 10 | $0 | 0.00% | |
| 349 | OREALTY INCOME CORP COM | 5 | $0 | 0.00% | |
| 350 | HBC2HSBC Holdings PLC ADR New | 4 | $0 | 0.00% | |
| 351 | —Advaxis Inc | 33 | $0 | 0.00% | |
| 352 | —Mr Cooper Group Inc | 5 | $0 | 0.00% | |
| 353 | CRWDCrowdstrike Holdings Inc | 2 | $0 | 0.00% | |
| 354 | WYNNWYNN RESORTS LTD COM | 4 | $0 | 0.00% | |
| 355 | KHCKraft Heinz Co Com Stk | 3 | $0 | 0.00% | |
| 356 | I9DNArbutus Biopharma Corp | 100 | $0 | 0.00% | |
| 357 | RMEResMed Inc | 2 | $0 | 0.00% | |
| 358 | MCXMcCormick & Co Inc | 3 | $0 | 0.00% |
PreviousPage 4 of 4