SIMON QUICK ADVISORS, LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1.1T
Holdings
351
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HLTHILTON WORLDWIDE HLDGS INC | 1,414 | $212.4M | 0.02% | |
| 302 | GSGOLDMAN SACHS GROUP INC | 647 | $209.4M | 0.02% | |
| 303 | WDAYWORKDAY INC | 973 | $209.0M | 0.02% | |
| 304 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,488 | $208.9M | 0.02% | |
| 305 | UTZUTZ BRANDS INC | 15,540 | $208.7M | 0.02% | |
| 306 | CIONCION INVT CORP | 19,705 | $208.3M | 0.02% | |
| 307 | SHWSHERWIN WILLIAMS CO | 795 | $202.8M | 0.02% | |
| 308 | FFIVF5 INC | 1,248 | $201.1M | 0.02% | |
| 309 | MMM3M CO | 2,139 | $200.3M | 0.02% | |
| 310 | LNZALANZATECH GLOBAL INC | 40,348 | $188.4M | 0.02% | |
| 311 | CALYTOPGOLF CALLAWAY BRANDS CORP | 13,574 | $187.9M | 0.02% | |
| 312 | NZFNUVEEN MUNICIPAL CREDIT INC | 17,146 | $178.8M | 0.02% | |
| 313 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 17,655 | $178.7M | 0.02% | |
| 314 | MQYBLACKROCK MUNIYILD QULT FD I | 17,416 | $178.2M | 0.02% | |
| 315 | MHDBLACKROCK MUNIHOLDINGS FD IN | 17,229 | $177.6M | 0.02% | |
| 316 | VMOINVESCO MUN OPPORTUNITY TR | 21,309 | $175.4M | 0.02% | |
| 317 | NVGNUVEEN AMT FREE MUN CR INC F | 16,754 | $172.7M | 0.02% | |
| 318 | IIMINVESCO VALUE MUN INCOME TR | 16,507 | $171.7M | 0.02% | |
| 319 | LUCKBOWLERO CORP | 17,726 | $170.5M | 0.02% | |
| 320 | RWTREDWOOD TRUST INC | 23,758 | $169.4M | 0.02% | |
| 321 | PMLPIMCO MUN INCOME FD II | 21,833 | $167.9M | 0.02% | |
| 322 | PSOPEARSON PLC | 14,239 | $150.1M | 0.01% | |
| 323 | JBIJANUS INTERNATIONAL GROUP IN | 13,652 | $146.1M | 0.01% | |
| 324 | WITWIPRO LTD | 24,558 | $118.9M | 0.01% | |
| 325 | DMBBNY MELLON MUN BD INFRASTRUC | 11,884 | $117.9M | 0.01% | |
| 326 | NXJNUVEEN NEW JERSEY QULT MUN F | 10,986 | $116.2M | 0.01% | |
| 327 | NQPNUVEEN PENNSYLVANIA QLT MUN | 11,241 | $114.3M | 0.01% | |
| 328 | KTFDWS MUN INCOME TR | 14,738 | $113.5M | 0.01% | |
| 329 | BLEBLACKROCK MUNI INCOME TR II | 12,253 | $112.0M | 0.01% | |
| 330 | MVFBLACKROCK MUNIVEST FD INC | 18,479 | $112.0M | 0.01% | |
| 331 | MIYBLACKROCK MUNIYIELD MICH QU | 11,259 | $111.8M | 0.01% | |
| 332 | MHNBLACKROCK MUNIHLDGS NY QLTY | 12,233 | $111.7M | 0.01% | |
| 333 | VKIINVESCO ADVANTAGE MUN INCOME | 14,970 | $110.9M | 0.01% | |
| 334 | MYNBLACKROCK MUNIYIELD N Y QUAL | 12,315 | $109.1M | 0.01% | |
| 335 | BYMBLACKROCK MUN INCOME QUALITY | 10,978 | $108.2M | 0.01% | |
| 336 | BFKBLACKROCK MUN INCOME TR | 12,196 | $108.2M | 0.01% | |
| 337 | MYDBLACKROCK MUNIYIELD FD INC | 11,657 | $107.0M | 0.01% | |
| 338 | BNYBLACKROCK N Y MUN INCOME TRU | 11,676 | $106.3M | 0.01% | |
| 339 | CLVTCLARIVATE PLC | 15,262 | $102.4M | 0.01% | |
| 340 | EVNEATON VANCE MUNI INCOME TRUS | 10,956 | $97.6M | 0.01% | |
| 341 | SIRIEURSIRIUS XM HOLDINGS INC | 19,056 | $86.1M | 0.01% | |
| 342 | PLUNPLUG POWER INC | 11,149 | $84.7M | 0.01% | |
| 343 | NXGLNEXGEL INC | 35,715 | $75.7M | 0.01% | |
| 344 | JBLUJETBLUE AWYS CORP | 15,511 | $71.4M | 0.01% | |
| 345 | SATLSATELLOGIC INC | 59,084 | $69.1M | 0.01% | |
| 346 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 10,263 | $69.1M | 0.01% | |
| 347 | SMRTSMARTRENT INC | 18,588 | $48.5M | 0.00% | |
| 348 | —ATHIRA PHARMA INC | 20,538 | $41.5M | 0.00% | |
| 349 | OPENOPENDOOR TECHNOLOGIES INC | 11,405 | $30.1M | 0.00% | |
| 350 | LYGLLOYDS BANKING GROUP PLC | 10,029 | $21.4M | 0.00% | |
| 351 | —VTV THERAPEUTICS INC | 30,000 | $14.3M | 0.00% |
PreviousPage 4 of 4