SIMON QUICK ADVISORS, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$707.5B
Holdings
203
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHBSCHWAB STRATEGIC TR | 15,644 | $657.0M | 0.09% | |
| 102 | VGTVANGUARD WORLD FDS | 2,093 | $643.0M | 0.09% | |
| 103 | IVWISHARES TR | 11,095 | $642.0M | 0.09% | |
| 104 | VUSBVANGUARD BD INDEX FDS | 13,091 | $641.0M | 0.09% | |
| 105 | AZOAUTOZONE INC | 299 | $640.0M | 0.09% | |
| 106 | NFLXNETFLIX INC | 2,708 | $638.0M | 0.09% | |
| 107 | IXCISHARES TR | 18,808 | $627.0M | 0.09% | |
| 108 | XLFSELECT SECTOR SPDR TR | 19,528 | $593.0M | 0.08% | |
| 109 | ESGUISHARES TR | 7,430 | $590.0M | 0.08% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 3,617 | $584.0M | 0.08% | |
| 111 | ABBVABBVIE INC | 4,313 | $579.0M | 0.08% | |
| 112 | DFSEURDISCOVER FINL SVCS | 6,264 | $570.0M | 0.08% | |
| 113 | XOMEXXON MOBIL CORP | 6,174 | $539.0M | 0.08% | |
| 114 | VYMIVANGUARD WHITEHALL FDS | 10,272 | $535.0M | 0.08% | |
| 115 | PANWPALO ALTO NETWORKS INC | 3,249 | $532.0M | 0.08% | |
| 116 | DGSWISDOMTREE TR | 13,204 | $526.0M | 0.07% | |
| 117 | VOEVANGUARD INDEX FDS | 4,271 | $520.0M | 0.07% | |
| 118 | BNDVANGUARD BD INDEX FDS | 7,108 | $507.0M | 0.07% | |
| 119 | XTISHARES TR | 11,358 | $506.0M | 0.07% | |
| 120 | MAINMAIN STR CAP CORP | 15,015 | $505.0M | 0.07% | |
| 121 | BIVVANGUARD BD INDEX FDS | 6,813 | $501.0M | 0.07% | |
| 122 | PFEPFIZER INC | 11,155 | $488.0M | 0.07% | |
| 123 | SWN1EURSOUTHWESTERN ENERGY CO | 78,054 | $478.0M | 0.07% | |
| 124 | CPRTCOPART INC | 4,378 | $466.0M | 0.07% | |
| 125 | GBDCGOLUB CAP BDC INC | 35,075 | $435.0M | 0.06% | |
| 126 | MUBISHARES TR | 4,234 | $434.0M | 0.06% | |
| 127 | MLMMARTIN MARIETTA MATLS INC | 1,344 | $433.0M | 0.06% | |
| 128 | PYPLPAYPAL HLDGS INC | 4,913 | $423.0M | 0.06% | |
| 129 | IJRISHARES TR | 4,762 | $415.0M | 0.06% | |
| 130 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,792 | $407.0M | 0.06% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 5,061 | $405.0M | 0.06% | |
| 132 | MCDMCDONALDS CORP | 1,750 | $404.0M | 0.06% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 987 | $397.0M | 0.06% | |
| 134 | CALYTOPGOLF CALLAWAY BRANDS CORP | 20,049 | $386.0M | 0.05% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 3,238 | $385.0M | 0.05% | |
| 136 | TQQQPROSHARES TR | 19,000 | $367.0M | 0.05% | |
| 137 | VONGVANGUARD SCOTTSDALE FDS | 6,704 | $363.0M | 0.05% | |
| 138 | DYHTARGET CORP | 2,326 | $345.0M | 0.05% | |
| 139 | EEMSISHARES INC | 7,609 | $345.0M | 0.05% | |
| 140 | VICRVICOR CORP | 5,709 | $338.0M | 0.05% | |
| 141 | MRKMERCK & CO INC | 3,888 | $335.0M | 0.05% | |
| 142 | LNWOLIGHT & WONDER INC | 7,718 | $331.0M | 0.05% | |
| 143 | ABTABBOTT LABS | 3,383 | $327.0M | 0.05% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 8,616 | $327.0M | 0.05% | |
| 145 | VIOOVANGUARD ADMIRAL FDS INC | 2,015 | $325.0M | 0.05% | |
| 146 | SHELSHELL PLC | 6,495 | $323.0M | 0.05% | |
| 147 | SCHVSCHWAB STRATEGIC TR | 5,464 | $320.0M | 0.05% | |
| 148 | ESGEISHARES INC | 11,524 | $319.0M | 0.05% | |
| 149 | VCITVANGUARD SCOTTSDALE FDS | 4,189 | $317.0M | 0.04% | |
| 150 | VRTVERTIV HOLDINGS CO | 32,403 | $315.0M | 0.04% | |
| 151 | SCHGSCHWAB STRATEGIC TR | 5,622 | $314.0M | 0.04% | |
| 152 | ONON SEMICONDUCTOR CORP | 5,014 | $313.0M | 0.04% | |
| 153 | DVAXDYNAVAX TECHNOLOGIES CORP | 29,000 | $303.0M | 0.04% | |
| 154 | ESGDISHARES TR | 4,966 | $279.0M | 0.04% | |
| 155 | SCHFSCHWAB STRATEGIC TR | 9,792 | $275.0M | 0.04% | |
| 156 | IYWISHARES TR | 3,704 | $272.0M | 0.04% | |
| 157 | CSCOCISCO SYS INC | 6,784 | $271.0M | 0.04% | |
| 158 | USMVISHARES TR | 4,005 | $265.0M | 0.04% | |
| 159 | GQ9SPDR GOLD TR | 1,700 | $263.0M | 0.04% | |
| 160 | PRFINVESCO EXCHANGE TRADED FD T | 1,884 | $262.0M | 0.04% | |
| 161 | LNGCHENIERE ENERGY INC | 1,576 | $261.0M | 0.04% | |
| 162 | VVISA INC | 1,471 | $261.0M | 0.04% | |
| 163 | CRMSALESFORCE INC | 1,736 | $250.0M | 0.04% | |
| 164 | PEPPEPSICO INC | 1,520 | $248.0M | 0.04% | |
| 165 | IBBISHARES TR | 2,102 | $246.0M | 0.03% | |
| 166 | DGROISHARES TR | 5,533 | $246.0M | 0.03% | |
| 167 | GTMZOOMINFO TECHNOLOGIES INC | 5,855 | $244.0M | 0.03% | |
| 168 | FWONALIBERTY MEDIA CORP DEL | 4,160 | $243.0M | 0.03% | |
| 169 | VMWEURVMWARE INC | 2,221 | $236.0M | 0.03% | |
| 170 | IQLTISHARES TR | 8,494 | $236.0M | 0.03% | |
| 171 | RIVNRIVIAN AUTOMOTIVE INC | 7,047 | $232.0M | 0.03% | |
| 172 | MPMP MATERIALS CORP | 8,423 | $230.0M | 0.03% | |
| 173 | XELXCEL ENERGY INC | 3,592 | $230.0M | 0.03% | |
| 174 | TAT&T INC | 14,695 | $225.0M | 0.03% | |
| 175 | PINSPINTEREST INC | 9,526 | $222.0M | 0.03% | |
| 176 | PGPROCTER AND GAMBLE CO | 1,762 | $222.0M | 0.03% | |
| 177 | INSEINSPIRED ENTMT INC | 25,000 | $221.0M | 0.03% | |
| 178 | SHESPDR SER TR | 3,000 | $218.0M | 0.03% | |
| 179 | CVXCHEVRON CORP NEW | 1,515 | $218.0M | 0.03% | |
| 180 | CLCOLGATE PALMOLIVE CO | 3,086 | $217.0M | 0.03% | |
| 181 | ATVIEURACTIVISION BLIZZARD INC | 2,911 | $216.0M | 0.03% | |
| 182 | DLTRDOLLAR TREE INC | 1,577 | $215.0M | 0.03% | |
| 183 | PLUNPLUG POWER INC | 10,223 | $215.0M | 0.03% | |
| 184 | NTRNUTRIEN LTD | 2,444 | $204.0M | 0.03% | |
| 185 | SYYSYSCO CORP | 2,869 | $203.0M | 0.03% | |
| 186 | CLVTCLARIVATE PLC | 17,409 | $163.0M | 0.02% | |
| 187 | ETENERGY TRANSFER L P | 13,779 | $152.0M | 0.02% | |
| 188 | CLFCLEVELAND-CLIFFS INC NEW | 11,051 | $149.0M | 0.02% | |
| 189 | PSOPEARSON PLC | 13,633 | $130.0M | 0.02% | |
| 190 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 15,676 | $107.0M | 0.02% | |
| 191 | EVNEATON VANCE MUNI INCOME TRUS | 10,956 | $107.0M | 0.02% | |
| 192 | JBLUJETBLUE AWYS CORP | 15,249 | $101.0M | 0.01% | |
| 193 | JBIJANUS INTERNATIONAL GROUP IN | 10,493 | $94.0M | 0.01% | |
| 194 | SIRIEURSIRIUS XM HOLDINGS INC | 14,900 | $85.0M | 0.01% | |
| 195 | —ATHIRA PHARMA INC | 20,538 | $61.0M | 0.01% | |
| 196 | NXGLNEXGEL INC | 35,715 | $54.0M | 0.01% | |
| 197 | DSXDIANA SHIPPING INC | 12,692 | $46.0M | 0.01% | |
| 198 | SMRTSMARTRENT INC | 14,595 | $33.0M | 0.00% | |
| 199 | —NEOLEUKIN THERAPEUTICS INC | 46,856 | $30.0M | 0.00% | |
| 200 | —VTV THERAPEUTICS INC | 30,000 | $29.0M | 0.00% |