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 |
|---|---|---|---|---|---|
| 401 | MIYBLACKROCK MUNIYIELD MICH QU | 13,334 | $153.5M | 0.01% | |
| 402 | PMXPIMCO MUN INCOME FD III | 20,486 | $153.0M | 0.01% | |
| 403 | MUCBLACKROCK MUNIHOLDINGS QUALI | 15,021 | $152.9M | 0.01% | |
| 404 | BNYBLACKROCK N Y MUN INCOME TRU | 14,407 | $152.7M | 0.01% | |
| 405 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 13,125 | $152.7M | 0.01% | |
| 406 | VKIINVESCO ADVANTAGE MUN INCOME | 17,956 | $152.6M | 0.01% | |
| 407 | PMOPUTNAM MUN OPPORTUNITIES TR | 14,710 | $149.5M | 0.01% | |
| 408 | LNZALANZATECH GLOBAL INC | 40,348 | $124.9M | 0.01% | |
| 409 | EVNEATON VANCE MUNI INCOME TRUS | 10,956 | $112.3M | 0.01% | |
| 410 | SATLSATELLOGIC INC | 59,084 | $100.4M | 0.01% | |
| 411 | NXGLNEXGEL INC | 35,715 | $97.5M | 0.01% | |
| 412 | XPCQXPIMCO CALIF MUN INCOME FD | 10,307 | $96.5M | 0.01% | |
| 413 | XPCKXPIMCO CALIF MUN INCOME FD II | 16,593 | $95.7M | 0.01% | |
| 414 | SMRTSMARTRENT INC | 25,326 | $67.9M | 0.01% | |
| 415 | —ATHIRA PHARMA INC | 20,538 | $56.3M | 0.00% | |
| 416 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 30,000 | $47.4M | 0.00% | |
| 417 | PLUNPLUG POWER INC | 12,687 | $43.6M | 0.00% | |
| 418 | OPENOPENDOOR TECHNOLOGIES INC | 10,982 | $33.3M | 0.00% | |
| 419 | —NIKOLA CORP | 10,000 | $10.4M | 0.00% |
PreviousPage 5 of 5