SIMON QUICK ADVISORS, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.4B
Holdings
390
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 4,609 | $570.6B | 40300.41% | |
| 202 | TJXTJX COS INC NEW | 5,146 | $566.6B | 40014.80% | |
| 203 | KLACKLA CORP | 680 | $560.7B | 39599.04% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC | 1,194 | $559.7B | 39525.23% | |
| 205 | TQQQPROSHARES TR | 7,500 | $553.6B | 39101.34% | |
| 206 | ETNEATON CORP PLC | 1,760 | $551.9B | 38977.19% | |
| 207 | EEMSISHARES INC | 8,988 | $549.3B | 38795.68% | |
| 208 | PKNREVVITY INC | 5,226 | $548.0B | 38699.07% | |
| 209 | SCHMSCHWAB STRATEGIC TR | 6,934 | $539.6B | 38111.68% | |
| 210 | LNWOLIGHT & WONDER INC | 5,135 | $538.6B | 38035.55% | |
| 211 | TTCTORO CO | 5,685 | $531.6B | 37546.26% | |
| 212 | NEENEXTERA ENERGY INC | 7,464 | $528.5B | 37326.97% | |
| 213 | MPCMARATHON PETE CORP | 2,999 | $520.2B | 36741.21% | |
| 214 | SYKSTRYKER CORPORATION | 1,529 | $520.1B | 36732.95% | |
| 215 | COPCONOCOPHILLIPS | 4,516 | $516.5B | 36478.20% | |
| 216 | CSTLCASTLE BIOSCIENCES INC | 23,608 | $513.9B | 36297.26% | |
| 217 | SCHWSCHWAB CHARLES CORP | 6,947 | $511.9B | 36155.24% | |
| 218 | RTXRTX CORPORATION | 5,065 | $508.5B | 35911.44% | |
| 219 | CMGCHIPOTLE MEXICAN GRILL INC | 8,073 | $505.8B | 35720.05% | |
| 220 | ZGZILLOW GROUP INC | 11,144 | $501.9B | 35448.35% | |
| 221 | ITTITT INC | 3,822 | $493.7B | 34869.23% | |
| 222 | AXPAMERICAN EXPRESS CO | 2,121 | $491.2B | 34689.92% | |
| 223 | MUMICRON TECHNOLOGY INC | 3,702 | $486.9B | 34390.11% | |
| 224 | TMUST-MOBILE US INC | 2,758 | $485.9B | 34316.81% | |
| 225 | AZNASTRAZENECA PLC | 6,162 | $480.6B | 33939.03% | |
| 226 | FWONALIBERTY MEDIA CORP DEL | 6,689 | $480.5B | 33937.83% | |
| 227 | IBITISHARES BITCOIN TR | 14,072 | $480.4B | 33929.36% | |
| 228 | EAELECTRONIC ARTS INC | 3,382 | $471.2B | 33279.33% | |
| 229 | CITHE CIGNA GROUP | 1,425 | $471.1B | 33270.22% | |
| 230 | LRCXEURLAM RESEARCH CORP | 440 | $468.6B | 33091.40% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE IN | 3,409 | $466.6B | 32954.38% | |
| 232 | USFRWISDOMTREE TR | 8,941 | $449.8B | 31768.39% | |
| 233 | SPLVINVESCO EXCH TRADED FD TR II | 6,902 | $448.3B | 31661.25% | |
| 234 | TDYTELEDYNE TECHNOLOGIES INC | 1,140 | $442.3B | 31237.08% | |
| 235 | LOWLOWES COS INC | 1,937 | $427.1B | 30161.82% | |
| 236 | STESTERIS PLC | 1,940 | $426.0B | 30083.70% | |
| 237 | CATCATERPILLAR INC | 1,273 | $423.9B | 29939.63% | |
| 238 | MDLZMONDELEZ INTL INC | 6,465 | $423.0B | 29877.34% | |
| 239 | MCHIISHARES TR | 10,000 | $421.7B | 29782.42% | |
| 240 | MTNVAIL RESORTS INC | 2,328 | $419.3B | 29615.96% | |
| 241 | LVLNSPDR SER TR | 8,500 | $417.4B | 29475.20% | |
| 242 | HHHHOWARD HUGHES HOLDINGS INC | 6,435 | $417.1B | 29458.75% | |
| 243 | ZTSZOETIS INC | 2,390 | $414.3B | 29262.34% | |
| 244 | SCHCSCHWAB STRATEGIC TR | 11,642 | $414.2B | 29254.36% | |
| 245 | BSXBOSTON SCIENTIFIC CORP | 5,269 | $405.8B | 28657.09% | |
| 246 | ELVELEVANCE HEALTH INC | 747 | $404.9B | 28594.23% | |
| 247 | BABOEING CO | 2,224 | $404.8B | 28588.16% | |
| 248 | ABNBAIRBNB INC | 2,635 | $399.5B | 28217.73% | |
| 249 | HLTHILTON WORLDWIDE HLDGS INC | 1,815 | $396.0B | 27969.70% | |
| 250 | VIOOVANGUARD ADMIRAL FDS INC | 4,030 | $395.8B | 27952.25% | |
| 251 | LNGCHENIERE ENERGY INC | 2,247 | $392.9B | 27745.89% | |
| 252 | MSCIMSCI INC | 813 | $391.7B | 27664.46% | |
| 253 | ROLROLLINS INC | 7,985 | $389.6B | 27515.44% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 1,828 | $385.2B | 27204.76% | |
| 255 | COINCOINBASE GLOBAL INC | 1,730 | $384.5B | 27152.22% | |
| 256 | ITWILLINOIS TOOL WKS INC | 1,594 | $377.7B | 26676.42% | |
| 257 | CSXCSX CORP | 11,067 | $370.2B | 26144.90% | |
| 258 | LULULULULEMON ATHLETICA INC | 1,228 | $366.8B | 25905.41% | |
| 259 | CBCHUBB LIMITED | 1,433 | $365.5B | 25815.71% | |
| 260 | PRFINVESCO EXCHANGE TRADED FD T | 9,597 | $364.2B | 25720.80% | |
| 261 | TECHBIO-TECHNE CORP | 5,078 | $363.8B | 25693.82% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 833 | $363.1B | 25647.06% | |
| 263 | LMTLOCKHEED MARTIN CORP | 768 | $358.8B | 25339.00% | |
| 264 | FBINFORTUNE BRANDS INNOVATIONS I | 5,448 | $353.8B | 24986.51% | |
| 265 | TRVCCITIGROUP INC | 5,543 | $351.8B | 24845.05% | |
| 266 | AOSSMITH A O CORP | 4,157 | $340.0B | 24009.56% | |
| 267 | AFLAFLAC INC | 3,788 | $338.3B | 23893.24% | |
| 268 | CRWDCROWDSTRIKE HLDGS INC | 879 | $336.8B | 23788.08% | |
| 269 | OEFISHARES TR | 1,253 | $331.2B | 23392.44% | |
| 270 | SHWSHERWIN WILLIAMS CO | 1,109 | $331.0B | 23373.94% | |
| 271 | ADIANALOG DEVICES INC | 1,444 | $329.6B | 23281.14% | |
| 272 | MCKMCKESSON CORP | 561 | $327.7B | 23141.09% | |
| 273 | EOGEOG RES INC | 2,602 | $327.6B | 23133.88% | |
| 274 | SHESPDR SER TR | 3,000 | $326.4B | 23049.77% | |
| 275 | ANETEURARISTA NETWORKS INC | 918 | $321.7B | 22722.85% | |
| 276 | WSOWATSCO INC | 685 | $317.4B | 22417.54% | |
| 277 | GDXVANECK ETF TRUST | 9,250 | $313.9B | 22165.76% | |
| 278 | PCARPACCAR INC | 3,048 | $313.8B | 22159.97% | |
| 279 | VMCVULCAN MATLS CO | 1,261 | $313.6B | 22146.98% | |
| 280 | WIPSPDR SER TR | 8,114 | $312.5B | 22068.65% | |
| 281 | RBARB GLOBAL INC | 4,004 | $305.7B | 21593.14% | |
| 282 | ENVXENOVIX CORPORATION | 19,692 | $304.4B | 21500.83% | |
| 283 | ALSALLSTATE CORP | 1,894 | $302.4B | 21359.93% | |
| 284 | SOSOUTHERN CO | 3,891 | $301.8B | 21315.51% | |
| 285 | SNOWSNOWFLAKE INC | 2,228 | $301.0B | 21256.68% | |
| 286 | MOALTRIA GROUP INC | 6,588 | $300.1B | 21191.99% | |
| 287 | PLNTPLANET FITNESS INC | 4,074 | $299.8B | 21173.70% | |
| 288 | CDNSCADENCE DESIGN SYSTEM INC | 973 | $299.4B | 21147.92% | |
| 289 | CRCCANADIAN NAT RES LTD | 8,297 | $295.4B | 20859.77% | |
| 290 | XLESELECT SECTOR SPDR TR | 3,237 | $295.0B | 20836.04% | |
| 291 | DEDEERE & CO | 787 | $294.1B | 20767.75% | |
| 292 | IDXXIDEXX LABS INC | 597 | $290.9B | 20541.75% | |
| 293 | PLDPROLOGIS INC. | 2,581 | $289.9B | 20471.33% | |
| 294 | PYPLPAYPAL HLDGS INC | 4,934 | $286.3B | 20221.25% | |
| 295 | XLUSELECT SECTOR SPDR TR | 4,187 | $285.3B | 20146.96% | |
| 296 | XLISELECT SECTOR SPDR TR | 2,331 | $284.1B | 20065.45% | |
| 297 | BKBANK NEW YORK MELLON CORP | 4,683 | $280.5B | 19807.67% | |
| 298 | SYYSYSCO CORP | 3,908 | $279.0B | 19703.72% | |
| 299 | TRVTRAVELERS COMPANIES INC | 1,363 | $277.2B | 19574.47% | |
| 300 | DUKDUKE ENERGY CORP NEW | 2,736 | $274.2B | 19367.33% |