SIMON QUICK ADVISORS, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$1.3T
Holdings
419
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HPEHEWLETT PACKARD ENTERPRISE C | 16,608 | $294.5M | 0.02% | |
| 302 | XLISELECT SECTOR SPDR TR | 2,328 | $293.2M | 0.02% | |
| 303 | GDXVANECK ETF TRUST | 9,250 | $292.5M | 0.02% | |
| 304 | PRGOPERRIGO CO PLC | 9,016 | $290.2M | 0.02% | |
| 305 | FDXFEDEX CORP | 999 | $289.5M | 0.02% | |
| 306 | MTNVAIL RESORTS INC | 1,294 | $288.3M | 0.02% | |
| 307 | ADSKAUTODESK INC | 1,107 | $288.3M | 0.02% | |
| 308 | NEENEXTERA ENERGY INC | 4,506 | $288.0M | 0.02% | |
| 309 | SYYSYSCO CORP | 3,547 | $287.9M | 0.02% | |
| 310 | REEVEREST GROUP LTD | 723 | $287.4M | 0.02% | |
| 311 | METMETLIFE INC | 3,788 | $280.7M | 0.02% | |
| 312 | AWNADVANCE AUTO PARTS INC | 3,286 | $279.6M | 0.02% | |
| 313 | EXPEEXPEDIA GROUP INC | 2,029 | $279.5M | 0.02% | |
| 314 | EXPDEXPEDITORS INTL WASH INC | 2,298 | $279.4M | 0.02% | |
| 315 | HHHHOWARD HUGHES HOLDINGS INC | 3,828 | $278.0M | 0.02% | |
| 316 | SPUSDSP PLUS CORP | 5,275 | $275.5M | 0.02% | |
| 317 | VRRMVERRA MOBILITY CORP | 11,021 | $275.2M | 0.02% | |
| 318 | CVSCVS HEALTH CORP | 3,447 | $275.0M | 0.02% | |
| 319 | XLUSELECT SECTOR SPDR TR | 4,185 | $274.7M | 0.02% | |
| 320 | ADIANALOG DEVICES INC | 1,384 | $273.8M | 0.02% | |
| 321 | UTZUTZ BRANDS INC | 14,834 | $273.5M | 0.02% | |
| 322 | EIXEDISON INTL | 3,861 | $273.1M | 0.02% | |
| 323 | WMGWARNER MUSIC GROUP CORP | 8,270 | $273.1M | 0.02% | |
| 324 | AFLAFLAC INC | 3,157 | $271.1M | 0.02% | |
| 325 | BSXBOSTON SCIENTIFIC CORP | 3,943 | $270.1M | 0.02% | |
| 326 | WSOWATSCO INC | 624 | $269.6M | 0.02% | |
| 327 | SCHASCHWAB STRATEGIC TR | 5,429 | $267.3M | 0.02% | |
| 328 | BKRBAKER HUGHES COMPANY | 7,975 | $267.2M | 0.02% | |
| 329 | SCHESCHWAB STRATEGIC TR | 10,547 | $266.3M | 0.02% | |
| 330 | RMERESMED INC | 1,330 | $263.4M | 0.02% | |
| 331 | CRWDCROWDSTRIKE HLDGS INC | 813 | $260.6M | 0.02% | |
| 332 | ALSALLSTATE CORP | 1,506 | $260.6M | 0.02% | |
| 333 | PLDPROLOGIS INC. | 1,999 | $260.4M | 0.02% | |
| 334 | PSXPHILLIPS 66 | 1,569 | $256.3M | 0.02% | |
| 335 | VSECVSE CORP | 3,195 | $255.6M | 0.02% | |
| 336 | BKBANK NEW YORK MELLON CORP | 4,418 | $254.6M | 0.02% | |
| 337 | ILMNILLUMINA INC | 1,845 | $253.4M | 0.02% | |
| 338 | TECHBIO-TECHNE CORP | 3,595 | $253.1M | 0.02% | |
| 339 | NZFNUVEEN MUNICIPAL CREDIT INC | 20,656 | $252.8M | 0.02% | |
| 340 | XYZBLOCK INC | 2,971 | $251.3M | 0.02% | |
| 341 | VMOINVESCO MUN OPPORTUNITY TR | 25,763 | $250.7M | 0.02% | |
| 342 | VKQINVESCO MUNICIPAL TRUST | 25,794 | $250.2M | 0.02% | |
| 343 | XLFISELECT SECTOR SPDR TR | 3,274 | $250.0M | 0.02% | |
| 344 | XELXCEL ENERGY INC | 4,634 | $249.1M | 0.02% | |
| 345 | MHDBLACKROCK MUNIHOLDINGS FD IN | 20,602 | $248.9M | 0.02% | |
| 346 | NADNUVEEN QUALITY MUNCP INCOME | 21,697 | $248.6M | 0.02% | |
| 347 | VGMINVESCO TR INVT GRADE MUNS | 25,132 | $247.8M | 0.02% | |
| 348 | CDNSCADENCE DESIGN SYSTEM INC | 795 | $247.5M | 0.02% | |
| 349 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 22,353 | $247.4M | 0.02% | |
| 350 | POOLPOOL CORP | 612 | $246.9M | 0.02% | |
| 351 | INSEINSPIRED ENTMT INC | 25,000 | $246.5M | 0.02% | |
| 352 | MQYBLACKROCK MUNIYILD QULT FD I | 20,014 | $245.2M | 0.02% | |
| 353 | FFIVF5 INC | 1,290 | $244.6M | 0.02% | |
| 354 | EDCONSOLIDATED EDISON INC | 2,686 | $243.9M | 0.02% | |
| 355 | MTCHMATCH GROUP INC NEW | 6,715 | $243.6M | 0.02% | |
| 356 | CXTCRANE NXT CO | 3,925 | $243.0M | 0.02% | |
| 357 | ANETEURARISTA NETWORKS INC | 836 | $242.4M | 0.02% | |
| 358 | IGMISHARES TR | 2,813 | $242.4M | 0.02% | |
| 359 | CASYCASEYS GEN STORES INC | 754 | $240.1M | 0.02% | |
| 360 | DVNDEVON ENERGY CORP NEW | 4,702 | $235.9M | 0.02% | |
| 361 | CIONCION INVT CORP | 21,434 | $235.8M | 0.02% | |
| 362 | DYHTARGET CORP | 1,329 | $235.6M | 0.02% | |
| 363 | DOXAMDOCS LTD | 2,602 | $235.2M | 0.02% | |
| 364 | BCBEURPRIMO WATER CORPORATION | 12,899 | $234.9M | 0.02% | |
| 365 | AMTAMERICAN TOWER CORP NEW | 1,176 | $232.4M | 0.02% | |
| 366 | IBITISHARES BITCOIN TR | 5,643 | $228.4M | 0.02% | |
| 367 | MCKMCKESSON CORP | 425 | $228.2M | 0.02% | |
| 368 | VNQIVANGUARD INTL EQUITY INDEX F | 5,369 | $226.3M | 0.02% | |
| 369 | ITTITT INC | 1,646 | $223.9M | 0.02% | |
| 370 | LMTLOCKHEED MARTIN CORP | 491 | $223.4M | 0.02% | |
| 371 | GILDGILEAD SCIENCES INC | 3,047 | $223.2M | 0.02% | |
| 372 | MRSHMARSH & MCLENNAN COS INC | 1,080 | $222.5M | 0.02% | |
| 373 | TTTRANE TECHNOLOGIES PLC | 729 | $218.9M | 0.02% | |
| 374 | MDTMEDTRONIC PLC | 2,511 | $218.8M | 0.02% | |
| 375 | EMREMERSON ELEC CO | 1,906 | $216.2M | 0.02% | |
| 376 | CPCANADIAN PACIFIC KANSAS CITY | 2,437 | $214.9M | 0.02% | |
| 377 | T7DTRANSDIGM GROUP INC | 173 | $213.1M | 0.02% | |
| 378 | FCNCAFIRST CTZNS BANCSHARES INC N | 129 | $210.9M | 0.02% | |
| 379 | GMGENERAL MTRS CO | 4,631 | $210.0M | 0.02% | |
| 380 | VGSHVANGUARD SCOTTSDALE FDS | 3,615 | $209.9M | 0.02% | |
| 381 | CNHICNH INDL N V | 15,993 | $207.3M | 0.02% | |
| 382 | HCAHCA HEALTHCARE INC | 620 | $206.8M | 0.02% | |
| 383 | JBIJANUS INTERNATIONAL GROUP IN | 13,652 | $206.6M | 0.02% | |
| 384 | ROPROPER TECHNOLOGIES INC | 364 | $204.1M | 0.02% | |
| 385 | TMTOYOTA MOTOR CORP | 809 | $203.6M | 0.02% | |
| 386 | NKENIKE INC | 2,164 | $203.4M | 0.02% | |
| 387 | MOALTRIA GROUP INC | 4,659 | $203.2M | 0.02% | |
| 388 | SOSOUTHERN CO | 2,813 | $201.8M | 0.02% | |
| 389 | MCMOELIS & CO | 3,530 | $200.4M | 0.02% | |
| 390 | JBLUJETBLUE AWYS CORP | 26,466 | $196.4M | 0.01% | |
| 391 | PSOPEARSON PLC | 14,299 | $188.2M | 0.01% | |
| 392 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 13,126 | $159.5M | 0.01% | |
| 393 | ENVXENOVIX CORPORATION | 19,632 | $157.3M | 0.01% | |
| 394 | MYDBLACKROCK MUNIYIELD FD INC | 14,102 | $156.0M | 0.01% | |
| 395 | BYMBLACKROCK MUN INCOME QUALITY | 13,404 | $155.5M | 0.01% | |
| 396 | MMUWESTERN ASSET MANAGED MUNS F | 14,805 | $154.7M | 0.01% | |
| 397 | PMLPIMCO MUN INCOME FD II | 18,113 | $154.0M | 0.01% | |
| 398 | BFKBLACKROCK MUN INCOME TR | 14,899 | $153.9M | 0.01% | |
| 399 | WITWIPRO LTD | 26,753 | $153.8M | 0.01% | |
| 400 | BLEBLACKROCK MUNI INCOME TR II | 14,163 | $153.8M | 0.01% |