SIMON QUICK ADVISORS, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$1.3B
Holdings
419
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC | 13,054 | $508.7B | 38121.25% | |
| 202 | BWXTBWX TECHNOLOGIES INC | 4,841 | $496.8B | 37226.60% | |
| 203 | JJACOBS SOLUTIONS INC | 3,228 | $496.2B | 37185.08% | |
| 204 | CNMCORE & MAIN INC | 8,659 | $495.7B | 37147.54% | |
| 205 | MIDDMIDDLEBY CORP | 3,082 | $495.6B | 37134.58% | |
| 206 | DECKDECKERS OUTDOOR CORP | 524 | $493.2B | 36959.60% | |
| 207 | PINSPINTEREST INC | 14,190 | $492.0B | 36865.71% | |
| 208 | CMECME GROUP INC | 2,281 | $491.1B | 36802.69% | |
| 209 | WABWABTEC | 3,323 | $484.1B | 36275.89% | |
| 210 | LULULULULEMON ATHLETICA INC | 1,220 | $476.6B | 35713.65% | |
| 211 | MSIMOTOROLA SOLUTIONS INC | 1,338 | $475.0B | 35591.88% | |
| 212 | WFCWELLS FARGO CO NEW | 8,174 | $473.8B | 35501.74% | |
| 213 | GPKGRAPHIC PACKAGING HLDG CO | 16,023 | $467.6B | 35036.09% | |
| 214 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,428 | $466.4B | 34948.26% | |
| 215 | PSNPARSONS CORP DEL | 5,604 | $464.9B | 34833.84% | |
| 216 | COPCONOCOPHILLIPS | 3,615 | $460.1B | 34476.40% | |
| 217 | WIPSPDR SER TR | 11,440 | $457.4B | 34272.05% | |
| 218 | INTCINTEL CORP | 10,259 | $453.2B | 33957.47% | |
| 219 | SPLVINVESCO EXCH TRADED FD TR II | 6,867 | $452.3B | 33896.47% | |
| 220 | CITHE CIGNA GROUP | 1,240 | $450.3B | 33744.35% | |
| 221 | TJXTJX COS INC NEW | 4,423 | $448.6B | 33615.17% | |
| 222 | ENQENTEGRIS INC | 3,189 | $448.2B | 33582.94% | |
| 223 | TMUST-MOBILE US INC | 2,723 | $444.4B | 33304.86% | |
| 224 | CCOCAMECO CORP | 10,252 | $444.1B | 33280.05% | |
| 225 | GBDCGOLUB CAP BDC INC | 26,460 | $440.0B | 32973.34% | |
| 226 | NVTNVENT ELECTRIC PLC | 5,725 | $431.7B | 32346.96% | |
| 227 | CBOECBOE GLOBAL MKTS INC | 2,333 | $428.6B | 32120.43% | |
| 228 | SNPSSYNOPSYS INC | 748 | $427.5B | 32033.51% | |
| 229 | LVLNSPDR SER TR | 8,500 | $427.4B | 32025.86% | |
| 230 | ABNBAIRBNB INC | 2,581 | $425.8B | 31904.62% | |
| 231 | CATCATERPILLAR INC | 1,151 | $421.9B | 31613.49% | |
| 232 | ETNEATON CORP PLC | 1,347 | $421.2B | 31563.36% | |
| 233 | RTXRTX CORPORATION | 4,302 | $419.6B | 31441.82% | |
| 234 | SCHCSCHWAB STRATEGIC TR | 11,642 | $416.8B | 31231.85% | |
| 235 | HLTHILTON WORLDWIDE HLDGS INC | 1,944 | $414.7B | 31073.81% | |
| 236 | EAELECTRONIC ARTS INC | 3,123 | $414.3B | 31047.81% | |
| 237 | CMGCHIPOTLE MEXICAN GRILL INC | 142 | $412.8B | 30930.38% | |
| 238 | KLACKLA CORP | 588 | $410.8B | 30782.31% | |
| 239 | VIOOVANGUARD ADMIRAL FDS INC | 4,030 | $409.0B | 30651.92% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 1,897 | $404.3B | 30298.45% | |
| 241 | PAYXPAYCHEX INC | 3,257 | $400.0B | 29973.68% | |
| 242 | FWONALIBERTY MEDIA CORP DEL | 6,077 | $398.7B | 29873.04% | |
| 243 | MCHIISHARES TR | 10,000 | $397.3B | 29771.81% | |
| 244 | CSXCSX CORP | 10,659 | $395.1B | 29609.42% | |
| 245 | EXPEAGLE MATLS INC | 1,441 | $391.6B | 29344.15% | |
| 246 | XLESELECT SECTOR SPDR TR | 4,097 | $386.8B | 28983.34% | |
| 247 | ITWILLINOIS TOOL WKS INC | 1,436 | $385.3B | 28874.83% | |
| 248 | ICEINTERCONTINENTAL EXCHANGE IN | 2,761 | $379.5B | 28434.36% | |
| 249 | TRMBTRIMBLE INC | 5,795 | $373.0B | 27948.33% | |
| 250 | USFRWISDOMTREE TR | 7,414 | $372.9B | 27939.64% | |
| 251 | MGMMGM RESORTS INTERNATIONAL | 7,876 | $371.8B | 27862.90% | |
| 252 | CSGPCOSTAR GROUP INC | 3,849 | $371.8B | 27861.93% | |
| 253 | PRFINVESCO EXCHANGE TRADED FD T | 9,557 | $367.6B | 27549.15% | |
| 254 | ZTSZOETIS INC | 2,159 | $365.3B | 27376.05% | |
| 255 | PYPLPAYPAL HLDGS INC | 5,453 | $365.3B | 27373.58% | |
| 256 | WDAYWORKDAY INC | 1,339 | $365.2B | 27367.28% | |
| 257 | GSGOLDMAN SACHS GROUP INC | 872 | $364.4B | 27303.59% | |
| 258 | LRCXEURLAM RESEARCH CORP | 366 | $355.6B | 26647.60% | |
| 259 | LNGCHENIERE ENERGY INC | 2,164 | $349.0B | 26154.53% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 723 | $346.1B | 25932.94% | |
| 261 | MSCIMSCI INC | 616 | $345.3B | 25874.72% | |
| 262 | IDXXIDEXX LABS INC | 635 | $342.9B | 25692.03% | |
| 263 | DEDEERE & CO | 833 | $342.2B | 25639.50% | |
| 264 | SHWSHERWIN WILLIAMS CO | 984 | $341.8B | 25610.95% | |
| 265 | MUMICRON TECHNOLOGY INC | 2,893 | $341.1B | 25558.12% | |
| 266 | VMCVULCAN MATLS CO | 1,236 | $337.3B | 25278.01% | |
| 267 | MNSTMONSTER BEVERAGE CORP NEW | 5,682 | $336.8B | 25240.39% | |
| 268 | CRCRANE COMPANY | 2,490 | $336.5B | 25213.79% | |
| 269 | ELLAUDER ESTEE COS INC | 2,181 | $336.2B | 25193.33% | |
| 270 | TRVCCITIGROUP INC | 5,289 | $334.5B | 25065.04% | |
| 271 | MSAMSA SAFETY INC | 1,717 | $332.4B | 24908.13% | |
| 272 | MDLZMONDELEZ INTL INC | 4,725 | $330.7B | 24782.39% | |
| 273 | SIGSIGNET JEWELERS LIMITED | 3,302 | $330.4B | 24760.96% | |
| 274 | PKNREVVITY INC | 3,121 | $327.7B | 24557.21% | |
| 275 | ESGUISHARES TR | 2,848 | $327.4B | 24531.35% | |
| 276 | PWRQUANTA SVCS INC | 1,242 | $322.7B | 24179.53% | |
| 277 | STESTERIS PLC | 1,433 | $322.2B | 24145.21% | |
| 278 | WEXWEX INC | 1,354 | $321.6B | 24100.40% | |
| 279 | —LABORATORY CORP AMER HLDGS | 1,464 | $319.8B | 23966.34% | |
| 280 | CA8ACACI INTL INC | 844 | $319.7B | 23959.30% | |
| 281 | SHESPDR SER TR | 3,000 | $317.6B | 23797.96% | |
| 282 | PCARPACCAR INC | 2,550 | $315.9B | 23674.47% | |
| 283 | AZNASTRAZENECA PLC | 4,602 | $311.8B | 23362.44% | |
| 284 | SHOPSHOPIFY INC | 4,024 | $310.5B | 23269.82% | |
| 285 | OEFISHARES TR | 1,250 | $309.3B | 23178.47% | |
| 286 | TDYTELEDYNE TECHNOLOGIES INC | 720 | $309.1B | 23163.26% | |
| 287 | ROLROLLINS INC | 6,655 | $307.9B | 23075.36% | |
| 288 | SBUXSTARBUCKS CORP | 3,365 | $307.5B | 23042.16% | |
| 289 | EAGGISHARES TR | 6,528 | $307.2B | 23020.73% | |
| 290 | AXPAMERICAN EXPRESS CO | 1,347 | $306.7B | 22986.11% | |
| 291 | RBARB GLOBAL INC | 3,997 | $304.5B | 22814.14% | |
| 292 | TTCTORO CO | 3,313 | $303.6B | 22749.99% | |
| 293 | SCISERVICE CORP INTL | 4,069 | $302.0B | 22628.52% | |
| 294 | CRCCANADIAN NAT RES LTD | 3,951 | $301.5B | 22593.83% | |
| 295 | BMYBRISTOL-MYERS SQUIBB CO | 5,558 | $301.4B | 22585.66% | |
| 296 | CWCURTISS WRIGHT CORP | 1,177 | $301.2B | 22573.59% | |
| 297 | FLEXFLEX LTD | 10,430 | $298.4B | 22360.85% | |
| 298 | VICRVICOR CORP | 7,777 | $297.4B | 22285.17% | |
| 299 | CLHCLEAN HARBORS INC | 1,477 | $297.3B | 22280.90% | |
| 300 | EOGEOG RES INC | 2,319 | $296.5B | 22219.00% |