SIMON QUICK ADVISORS, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.6B
Holdings
439
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 1,692 | $661.8B | 41813.86% | |
| 202 | DGSWISDOMTREE TR | 12,294 | $660.2B | 41712.32% | |
| 203 | WFCWELLS FARGO CO NEW | 11,627 | $656.8B | 41500.22% | |
| 204 | DGRWWISDOMTREE TR | 7,862 | $654.2B | 41333.79% | |
| 205 | SIGSIGNET JEWELERS LIMITED | 6,309 | $650.7B | 41113.48% | |
| 206 | RTXRTX CORPORATION | 5,338 | $646.8B | 40864.92% | |
| 207 | CLHCLEAN HARBORS INC | 2,665 | $644.2B | 40699.44% | |
| 208 | TRMBTRIMBLE INC | 10,169 | $631.4B | 39892.98% | |
| 209 | TMUST-MOBILE US INC | 3,026 | $624.5B | 39454.43% | |
| 210 | IYWISHARES TR | 4,111 | $623.3B | 39382.40% | |
| 211 | ETNEATON CORP PLC | 1,826 | $605.3B | 38241.58% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 3,764 | $604.7B | 38203.99% | |
| 213 | QCOMQUALCOMM INC | 3,555 | $604.5B | 38196.97% | |
| 214 | KLACKLA CORP | 760 | $588.6B | 37188.14% | |
| 215 | CITHE CIGNA GROUP | 1,677 | $581.1B | 36713.13% | |
| 216 | SCHMSCHWAB STRATEGIC TR | 6,960 | $578.3B | 36539.32% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 1,091 | $576.1B | 36400.95% | |
| 218 | ITWILLINOIS TOOL WKS INC | 2,177 | $570.5B | 36047.76% | |
| 219 | VIKVIKING HOLDINGS LTD | 16,245 | $566.8B | 35811.08% | |
| 220 | EEMSISHARES INC | 8,883 | $566.7B | 35803.56% | |
| 221 | ENQENTEGRIS INC | 4,937 | $555.6B | 35105.14% | |
| 222 | LMTLOCKHEED MARTIN CORP | 946 | $553.1B | 34943.58% | |
| 223 | SCHWSCHWAB CHARLES CORP | 8,467 | $548.8B | 34671.71% | |
| 224 | COPCONOCOPHILLIPS | 5,171 | $544.4B | 34396.23% | |
| 225 | MPCMARATHON PETE CORP | 3,329 | $542.3B | 34263.99% | |
| 226 | MDLZMONDELEZ INTL INC | 7,345 | $541.1B | 34187.16% | |
| 227 | SNPSSYNOPSYS INC | 1,057 | $535.3B | 33818.68% | |
| 228 | STESTERIS PLC | 2,146 | $520.5B | 32883.71% | |
| 229 | UPSUNITED PARCEL SERVICE INC | 3,809 | $519.4B | 32814.20% | |
| 230 | ZTSZOETIS INC | 2,651 | $518.0B | 32725.88% | |
| 231 | FWONALIBERTY MEDIA CORP DEL | 6,689 | $517.9B | 32724.04% | |
| 232 | ULUNILEVER PLC | 7,843 | $509.5B | 32190.28% | |
| 233 | MCHIISHARES TR | 10,000 | $509.1B | 32166.21% | |
| 234 | CMGCHIPOTLE MEXICAN GRILL INC | 8,834 | $509.0B | 32160.83% | |
| 235 | IBITISHARES BITCOIN TRUST ETF | 14,072 | $508.4B | 32123.30% | |
| 236 | EOGEOG RES INC | 4,129 | $507.5B | 32067.58% | |
| 237 | HHHHOWARD HUGHES HOLDINGS INC | 6,551 | $507.2B | 32048.94% | |
| 238 | BSXBOSTON SCIENTIFIC CORP | 6,041 | $506.2B | 31985.25% | |
| 239 | EAELECTRONIC ARTS INC | 3,485 | $499.9B | 31584.29% | |
| 240 | AOSSMITH A O CORP | 5,549 | $498.5B | 31494.39% | |
| 241 | SHWSHERWIN WILLIAMS CO | 1,306 | $498.5B | 31494.32% | |
| 242 | SPLVINVESCO EXCH TRADED FD TR II | 6,934 | $497.3B | 31423.43% | |
| 243 | AZNASTRAZENECA PLC | 6,354 | $495.1B | 31279.31% | |
| 244 | TDYTELEDYNE TECHNOLOGIES INC | 1,128 | $493.7B | 31191.93% | |
| 245 | NVSNNOVARTIS AG | 4,190 | $481.9B | 30449.79% | |
| 246 | LVLNSPDR SER TR | 8,500 | $481.1B | 30397.10% | |
| 247 | PKNREVVITY INC | 3,748 | $478.8B | 30250.83% | |
| 248 | APHAMPHENOL CORP NEW | 7,337 | $478.1B | 30204.45% | |
| 249 | AFLAFLAC INC | 4,193 | $468.8B | 29619.45% | |
| 250 | TTCTORO CO | 5,400 | $468.4B | 29592.53% | |
| 251 | HLTHILTON WORLDWIDE HLDGS INC | 2,016 | $464.7B | 29360.14% | |
| 252 | MRSHMARSH & MCLENNAN COS INC | 2,063 | $460.2B | 29079.17% | |
| 253 | SBUXSTARBUCKS CORP | 4,711 | $459.2B | 29015.11% | |
| 254 | CBCHUBB LIMITED | 1,567 | $451.9B | 28552.99% | |
| 255 | SCHCSCHWAB STRATEGIC TR | 11,642 | $448.6B | 28341.58% | |
| 256 | LRCXEURLAM RESEARCH CORP | 545 | $444.8B | 28102.18% | |
| 257 | PINSPINTEREST INC | 13,680 | $442.8B | 27978.60% | |
| 258 | VIOOVANGUARD ADMIRAL FDS INC | 4,030 | $436.0B | 27545.35% | |
| 259 | LNGCHENIERE ENERGY INC | 2,407 | $432.9B | 27351.45% | |
| 260 | LNWOLIGHT & WONDER INC | 4,748 | $430.8B | 27218.13% | |
| 261 | AMTAMERICAN TOWER CORP NEW | 1,824 | $424.2B | 26801.32% | |
| 262 | MOALTRIA GROUP INC | 8,285 | $422.8B | 26716.46% | |
| 263 | MUMICRON TECHNOLOGY INC | 4,041 | $419.1B | 26480.16% | |
| 264 | GEVGE VERNOVA INC | 1,627 | $414.9B | 26211.38% | |
| 265 | SOSOUTHERN CO | 4,586 | $413.6B | 26130.19% | |
| 266 | GILDGILEAD SCIENCES INC | 4,906 | $411.3B | 25987.27% | |
| 267 | CSXCSX CORP | 11,645 | $402.1B | 25406.06% | |
| 268 | ADIANALOG DEVICES INC | 1,746 | $401.9B | 25394.05% | |
| 269 | PRFINVESCO EXCHANGE TRADED FD T | 9,637 | $391.6B | 24739.93% | |
| 270 | ABNBAIRBNB INC | 3,068 | $389.1B | 24581.34% | |
| 271 | TTDTHE TRADE DESK INC | 3,542 | $388.4B | 24538.82% | |
| 272 | CSTLCASTLE BIOSCIENCES INC | 13,603 | $388.0B | 24512.15% | |
| 273 | TRVCCITIGROUP INC | 6,139 | $384.3B | 24279.32% | |
| 274 | DEDEERE & CO | 907 | $378.5B | 23916.47% | |
| 275 | FISVFISERV INC | 2,106 | $378.3B | 23904.65% | |
| 276 | ALSALLSTATE CORP | 1,971 | $373.9B | 23621.15% | |
| 277 | RMERESMED INC | 1,513 | $369.4B | 23336.77% | |
| 278 | GDXVANECK ETF TRUST | 9,250 | $368.3B | 23272.32% | |
| 279 | EMEEMCOR GROUP INC | 845 | $363.8B | 22985.66% | |
| 280 | AEPAMERICAN ELEC PWR CO INC | 3,520 | $361.2B | 22818.92% | |
| 281 | ELVELEVANCE HEALTH INC | 688 | $357.6B | 22591.72% | |
| 282 | BKBANK NEW YORK MELLON CORP | 4,921 | $353.6B | 22342.72% | |
| 283 | BMYBRISTOL-MYERS SQUIBB CO | 6,830 | $353.4B | 22327.55% | |
| 284 | PLDPROLOGIS INC. | 2,784 | $351.6B | 22214.02% | |
| 285 | DUKDUKE ENERGY CORP NEW | 3,048 | $351.4B | 22201.51% | |
| 286 | TTTRANE TECHNOLOGIES PLC | 899 | $349.5B | 22080.76% | |
| 287 | EDCONSOLIDATED EDISON INC | 3,356 | $349.5B | 22080.57% | |
| 288 | COINCOINBASE GLOBAL INC | 1,956 | $348.5B | 22019.16% | |
| 289 | OEFISHARES TR | 1,257 | $347.9B | 21980.24% | |
| 290 | XELXCEL ENERGY INC | 5,269 | $344.1B | 21738.95% | |
| 291 | WSOWATSCO INC | 699 | $343.9B | 21730.23% | |
| 292 | MDTMEDTRONIC PLC | 3,807 | $342.7B | 21653.90% | |
| 293 | ANETEURARISTA NETWORKS INC | 890 | $341.6B | 21583.14% | |
| 294 | SHESPDR SER TR | 3,000 | $340.8B | 21530.70% | |
| 295 | XLUSELECT SECTOR SPDR TR | 4,188 | $338.3B | 21374.57% | |
| 296 | AONAON PLC | 978 | $338.3B | 21374.38% | |
| 297 | PHPARKER-HANNIFIN CORP | 532 | $336.1B | 21238.48% | |
| 298 | SAPSAP SE | 1,453 | $332.9B | 21032.31% | |
| 299 | TRVTRAVELERS COMPANIES INC | 1,421 | $332.7B | 21020.56% | |
| 300 | PLNTPLANET FITNESS INC | 4,091 | $332.3B | 20993.71% |