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 |
|---|---|---|---|---|---|
| 301 | EDCONSOLIDATED EDISON INC | 3,007 | $268.9B | 18990.62% | |
| 302 | WMBWILLIAMS COS INC | 6,319 | $268.6B | 18967.38% | |
| 303 | SAPSAP SE | 1,327 | $267.7B | 18904.03% | |
| 304 | CIONCION INVT CORP | 22,071 | $267.5B | 18892.03% | |
| 305 | XELXCEL ENERGY INC | 4,975 | $265.7B | 18766.03% | |
| 306 | IGMISHARES TR | 2,814 | $265.4B | 18744.00% | |
| 307 | TTTRANE TECHNOLOGIES PLC | 800 | $263.2B | 18584.95% | |
| 308 | INTCINTEL CORP | 8,494 | $263.1B | 18579.30% | |
| 309 | T7DTRANSDIGM GROUP INC | 205 | $261.9B | 18497.30% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 1,345 | $261.5B | 18465.31% | |
| 311 | VICRVICOR CORP | 7,800 | $258.6B | 18266.93% | |
| 312 | RMERESMED INC | 1,344 | $257.3B | 18169.47% | |
| 313 | EAGGISHARES TR | 5,481 | $255.5B | 18042.41% | |
| 314 | WMGWARNER MUSIC GROUP CORP | 8,270 | $253.5B | 17901.66% | |
| 315 | HUMHUMANA INC | 674 | $251.8B | 17786.11% | |
| 316 | XLFISELECT SECTOR SPDR TR | 3,274 | $250.7B | 17708.78% | |
| 317 | RHCRH PLC | 3,332 | $249.8B | 17644.37% | |
| 318 | MDTMEDTRONIC PLC | 3,164 | $249.0B | 17587.87% | |
| 319 | UTZUTZ BRANDS INC | 14,841 | $247.0B | 17441.04% | |
| 320 | PRIMPRIMORIS SVCS CORP | 4,949 | $246.9B | 17437.65% | |
| 321 | BILSPDR SER TR | 2,687 | $246.6B | 17415.55% | |
| 322 | GMGENERAL MTRS CO | 5,285 | $245.5B | 17339.63% | |
| 323 | EXPDEXPEDITORS INTL WASH INC | 1,951 | $243.5B | 17194.99% | |
| 324 | CVLTCOMMVAULT SYS INC | 1,997 | $242.8B | 17145.90% | |
| 325 | SBUXSTARBUCKS CORP | 3,114 | $242.4B | 17118.43% | |
| 326 | DVNDEVON ENERGY CORP NEW | 5,112 | $242.3B | 17111.37% | |
| 327 | ROPROPER TECHNOLOGIES INC | 429 | $241.8B | 17077.96% | |
| 328 | DOXAMDOCS LTD | 3,027 | $238.9B | 16872.23% | |
| 329 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,528 | $237.6B | 16779.64% | |
| 330 | EMEEMCOR GROUP INC | 649 | $236.9B | 16733.60% | |
| 331 | ESGUISHARES TR | 1,984 | $236.7B | 16718.69% | |
| 332 | WDAYWORKDAY INC | 1,058 | $236.5B | 16704.57% | |
| 333 | METMETLIFE INC | 3,364 | $236.1B | 16675.82% | |
| 334 | DYHTARGET CORP | 1,581 | $234.1B | 16532.60% | |
| 335 | FFIVF5 INC | 1,353 | $233.0B | 16457.45% | |
| 336 | GILDGILEAD SCIENCES INC | 3,390 | $232.6B | 16425.67% | |
| 337 | ORLYOREILLY AUTOMOTIVE INC | 219 | $231.3B | 16333.86% | |
| 338 | KKRKKR & CO INC | 2,195 | $230.9B | 16310.69% | |
| 339 | CEGCONSTELLATION ENERGY CORP | 1,145 | $229.3B | 16194.87% | |
| 340 | INSEINSPIRED ENTMT INC | 25,000 | $228.8B | 16155.39% | |
| 341 | PTCPTC INC | 1,258 | $228.5B | 16140.63% | |
| 342 | POOLPOOL CORP | 743 | $228.3B | 16126.86% | |
| 343 | GEVGE VERNOVA INC | 1,322 | $226.7B | 16013.15% | |
| 344 | EMREMERSON ELEC CO | 2,041 | $224.8B | 15879.39% | |
| 345 | SCHESCHWAB STRATEGIC TR | 8,451 | $224.5B | 15852.27% | |
| 346 | CRSCARPENTER TECHNOLOGY CORP | 2,029 | $222.3B | 15702.55% | |
| 347 | FCXFREEPORT-MCMORAN INC | 4,560 | $221.6B | 15652.33% | |
| 348 | WMWASTE MGMT INC DEL | 1,028 | $219.4B | 15495.26% | |
| 349 | PSXPHILLIPS 66 | 1,553 | $219.2B | 15484.32% | |
| 350 | LHXL3HARRIS TECHNOLOGIES INC | 974 | $218.7B | 15443.64% | |
| 351 | CMICUMMINS INC | 785 | $217.5B | 15362.35% | |
| 352 | FNDFSCHWAB STRATEGIC TR | 6,208 | $217.5B | 15358.46% | |
| 353 | MRNAMODERNA INC | 1,820 | $216.1B | 15263.75% | |
| 354 | HCAHCA HEALTHCARE INC | 672 | $215.9B | 15248.43% | |
| 355 | FCNCAFIRST CTZNS BANCSHARES INC N | 128 | $215.5B | 15221.45% | |
| 356 | ALTIALTI GLOBAL INC | 41,059 | $213.9B | 15107.82% | |
| 357 | COFCAPITAL ONE FINL CORP | 1,541 | $213.4B | 15068.27% | |
| 358 | CMECME GROUP INC | 1,078 | $212.0B | 14970.73% | |
| 359 | FDXFEDEX CORP | 705 | $211.4B | 14930.05% | |
| 360 | GDGENERAL DYNAMICS CORP | 719 | $208.6B | 14733.29% | |
| 361 | MSIMOTOROLA SOLUTIONS INC | 536 | $206.9B | 14614.36% | |
| 362 | SPGSIMON PPTY GROUP INC NEW | 1,338 | $203.2B | 14348.18% | |
| 363 | FANGDIAMONDBACK ENERGY INC | 1,010 | $202.3B | 14284.26% | |
| 364 | MCMOELIS & CO | 3,534 | $200.9B | 14191.53% | |
| 365 | VMOINVESCO MUN OPPORTUNITY TR | 17,473 | $176.1B | 12438.84% | |
| 366 | VKQINVESCO MUNICIPAL TRUST | 17,462 | $173.9B | 12283.18% | |
| 367 | VGMINVESCO TR INVT GRADE MUNS | 16,908 | $173.6B | 12263.62% | |
| 368 | JBIJANUS INTERNATIONAL GROUP IN | 13,671 | $172.7B | 12194.41% | |
| 369 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,744 | $169.7B | 11988.04% | |
| 370 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,720 | $168.7B | 11913.74% | |
| 371 | NADNUVEEN QUALITY MUNCP INCOME | 14,264 | $167.5B | 11826.74% | |
| 372 | MHDBLACKROCK MUNIHOLDINGS FD IN | 13,646 | $165.0B | 11651.94% | |
| 373 | WITWIPRO LTD | 26,612 | $162.3B | 11464.71% | |
| 374 | MQYBLACKROCK MUNIYILD QULT FD I | 13,206 | $162.2B | 11453.20% | |
| 375 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,520 | $161.0B | 11367.46% | |
| 376 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,307 | $122.1B | 8624.40% | |
| 377 | EVNEATON VANCE MUNI INCOME TRUS | 10,956 | $113.4B | 8008.48% | |
| 378 | VKIINVESCO ADVANTAGE MUN INCOME | 12,059 | $107.0B | 7554.51% | |
| 379 | PMXPIMCO MUN INCOME FD III | 13,465 | $106.1B | 7493.56% | |
| 380 | UMCUNITED MICROELECTRONICS CORP | 11,722 | $102.7B | 7252.09% | |
| 381 | PMLPIMCO MUN INCOME FD II | 11,866 | $101.2B | 7148.13% | |
| 382 | NAPA1USDDUCKHORN PORTFOLIO INC | 12,009 | $85.3B | 6021.74% | |
| 383 | NXGLNEXGEL INC | 35,715 | $77.1B | 5448.27% | |
| 384 | LNZALANZATECH GLOBAL INC | 40,348 | $74.6B | 5271.71% | |
| 385 | XPCKXPIMCO CALIF MUN INCOME FD II | 10,863 | $63.5B | 4488.13% | |
| 386 | SATLSATELLOGIC INC | 59,084 | $61.4B | 4339.67% | |
| 387 | —ATHIRA PHARMA INC | 20,538 | $54.4B | 3843.82% | |
| 388 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 30,000 | $29.2B | 2065.56% | |
| 389 | PLUNPLUG POWER INC | 12,345 | $28.8B | 2031.45% | |
| 390 | OPENOPENDOOR TECHNOLOGIES INC | 11,805 | $21.7B | 1534.04% |
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