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 |
|---|---|---|---|---|---|
| 301 | VICRVICOR CORP | 7,851 | $330.5B | 20883.52% | |
| 302 | CRWDCROWDSTRIKE HLDGS INC | 1,177 | $330.1B | 20857.36% | |
| 303 | CRSCARPENTER TECHNOLOGY CORP | 2,064 | $329.4B | 20810.61% | |
| 304 | TECHBIO-TECHNE CORP | 4,075 | $325.7B | 20577.34% | |
| 305 | CEGCONSTELLATION ENERGY CORP | 1,244 | $323.5B | 20437.64% | |
| 306 | WDAYWORKDAY INC | 1,321 | $322.9B | 20399.48% | |
| 307 | T7DTRANSDIGM GROUP INC | 226 | $322.5B | 20378.31% | |
| 308 | CLMTCALUMET INC | 18,036 | $321.4B | 20306.98% | |
| 309 | NKENIKE INC | 3,629 | $320.8B | 20269.20% | |
| 310 | KKRKKR & CO INC | 2,457 | $320.8B | 20267.05% | |
| 311 | WMBWILLIAMS COS INC | 7,000 | $319.6B | 20190.53% | |
| 312 | PLTRPALANTIR TECHNOLOGIES INC | 8,569 | $318.8B | 20140.37% | |
| 313 | DYHTARGET CORP | 2,035 | $317.2B | 20042.56% | |
| 314 | HCAHCA HEALTHCARE INC | 778 | $316.2B | 19979.06% | |
| 315 | XLISELECT SECTOR SPDR TR | 2,335 | $316.2B | 19977.92% | |
| 316 | CRCCANADIAN NAT RES LTD | 9,432 | $313.2B | 19790.02% | |
| 317 | VSTVISTRA CORP | 2,638 | $312.7B | 19759.06% | |
| 318 | VMCVULCAN MATLS CO | 1,246 | $312.0B | 19715.40% | |
| 319 | CVLTCOMMVAULT SYS INC | 2,026 | $311.7B | 19693.98% | |
| 320 | EMREMERSON ELEC CO | 2,822 | $308.6B | 19501.09% | |
| 321 | MMM3M CO | 2,253 | $308.0B | 19459.26% | |
| 322 | METMETLIFE INC | 3,711 | $306.1B | 19339.09% | |
| 323 | FFIVF5 INC | 1,390 | $306.1B | 19338.77% | |
| 324 | PCARPACCAR INC | 3,091 | $305.0B | 19272.74% | |
| 325 | SYYSYSCO CORP | 3,885 | $303.3B | 19160.91% | |
| 326 | ORLYOREILLY AUTOMOTIVE INC | 262 | $301.7B | 19063.36% | |
| 327 | CDNSCADENCE DESIGN SYSTEM INC | 1,103 | $298.9B | 18888.15% | |
| 328 | DELLDELL TECHNOLOGIES INC | 2,481 | $294.1B | 18584.06% | |
| 329 | SLBSCHLUMBERGER LTD | 6,948 | $291.5B | 18415.23% | |
| 330 | PRIMPRIMORIS SVCS CORP | 4,990 | $289.8B | 18311.49% | |
| 331 | COFCAPITAL ONE FINL CORP | 1,929 | $288.9B | 18250.33% | |
| 332 | BABOEING CO | 1,895 | $288.1B | 18203.89% | |
| 333 | DFACDIMENSIONAL ETF TRUST | 8,395 | $287.9B | 18188.03% | |
| 334 | MCKMCKESSON CORP | 577 | $285.3B | 18025.59% | |
| 335 | FDXFEDEX CORP | 1,034 | $283.0B | 17880.45% | |
| 336 | PIIMPINJ INC | 1,301 | $281.7B | 17798.06% | |
| 337 | GMGENERAL MTRS CO | 6,270 | $281.1B | 17762.18% | |
| 338 | XLESELECT SECTOR SPDR TR | 3,196 | $280.6B | 17729.58% | |
| 339 | EQIXEQUINIX INC | 314 | $278.7B | 17611.11% | |
| 340 | CMICUMMINS INC | 852 | $276.0B | 17440.01% | |
| 341 | DOXAMDOCS LTD | 3,140 | $274.7B | 17356.04% | |
| 342 | IDXXIDEXX LABS INC | 543 | $274.3B | 17333.11% | |
| 343 | MSIMOTOROLA SOLUTIONS INC | 605 | $272.0B | 17187.85% | |
| 344 | CIONCION INVT CORP | 22,827 | $271.6B | 17162.95% | |
| 345 | IGMISHARES TR | 2,817 | $270.3B | 17075.51% | |
| 346 | XLFISELECT SECTOR SPDR TR | 3,219 | $267.2B | 16882.42% | |
| 347 | UTZUTZ BRANDS INC | 15,017 | $265.8B | 16793.97% | |
| 348 | APDAIR PRODS & CHEMS INC | 890 | $265.0B | 16742.66% | |
| 349 | CPCANADIAN PACIFIC KANSAS CITY | 3,083 | $263.7B | 16660.34% | |
| 350 | CMECME GROUP INC | 1,185 | $261.5B | 16523.23% | |
| 351 | CVSCVS HEALTH CORP | 4,154 | $261.2B | 16503.20% | |
| 352 | USBUS BANCORP DEL | 5,659 | $258.8B | 16350.74% | |
| 353 | NSCNORFOLK SOUTHN CORP | 1,035 | $257.2B | 16250.41% | |
| 354 | SPGSIMON PPTY GROUP INC NEW | 1,518 | $256.6B | 16214.59% | |
| 355 | BLKCHFBLACKROCK INC | 269 | $255.2B | 16124.49% | |
| 356 | ODFLOLD DOMINION FREIGHT LINE IN | 1,275 | $253.3B | 16004.95% | |
| 357 | MCOMOODYS CORP | 532 | $252.5B | 15952.95% | |
| 358 | WELLWELLTOWER INC | 1,970 | $252.3B | 15938.35% | |
| 359 | DHID R HORTON INC | 1,320 | $251.8B | 15910.68% | |
| 360 | PTCPTC INC | 1,381 | $249.5B | 15763.46% | |
| 361 | CARRCARRIER GLOBAL CORPORATION | 3,068 | $247.0B | 15602.98% | |
| 362 | SCHESCHWAB STRATEGIC TR | 8,459 | $246.8B | 15594.89% | |
| 363 | EXPDEXPEDITORS INTL WASH INC | 1,867 | $245.3B | 15500.50% | |
| 364 | RCLROYAL CARIBBEAN GROUP | 1,374 | $243.7B | 15397.13% | |
| 365 | MCMOELIS & CO | 3,542 | $242.7B | 15331.99% | |
| 366 | FCXFREEPORT-MCMORAN INC | 4,857 | $242.5B | 15319.98% | |
| 367 | KAIKADANT INC | 715 | $241.7B | 15269.31% | |
| 368 | WMWASTE MGMT INC DEL | 1,164 | $241.6B | 15262.93% | |
| 369 | DASHDOORDASH INC | 1,691 | $241.4B | 15249.47% | |
| 370 | PNCPNC FINL SVCS GROUP INC | 1,287 | $237.9B | 15031.49% | |
| 371 | FCNCAFIRST CTZNS BANCSHARES INC N | 129 | $237.5B | 15006.35% | |
| 372 | CITCINTAS CORP | 1,150 | $236.8B | 14959.34% | |
| 373 | DDOMINION ENERGY INC | 4,066 | $235.0B | 14846.81% | |
| 374 | CA8ACACI INTL INC | 465 | $234.6B | 14823.88% | |
| 375 | WITWIPRO LTD | 35,866 | $232.4B | 14684.37% | |
| 376 | FNDFSCHWAB STRATEGIC TR | 6,208 | $232.0B | 14657.90% | |
| 377 | INSEINSPIRED ENTMT INC | 25,000 | $231.8B | 14642.54% | |
| 378 | PSXPHILLIPS 66 | 1,750 | $230.1B | 14536.21% | |
| 379 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,490 | $229.0B | 14470.56% | |
| 380 | ROLROLLINS INC | 4,503 | $227.8B | 14391.27% | |
| 381 | ROPROPER TECHNOLOGIES INC | 405 | $225.4B | 14238.87% | |
| 382 | FERGFERGUSON ENTERPRISES INC | 1,133 | $224.9B | 14212.27% | |
| 383 | USFRWISDOMTREE TR | 4,444 | $223.2B | 14100.94% | |
| 384 | GSLCGOLDMAN SACHS ETF TR | 1,975 | $223.1B | 14094.69% | |
| 385 | A4SAMERIPRISE FINL INC | 467 | $219.4B | 13862.62% | |
| 386 | GDGENERAL DYNAMICS CORP | 724 | $218.8B | 13824.08% | |
| 387 | KMBKIMBERLY-CLARK CORP | 1,522 | $216.6B | 13683.05% | |
| 388 | DGROISHARES TR | 3,443 | $215.9B | 13638.38% | |
| 389 | INTCINTEL CORP | 9,162 | $214.9B | 13579.88% | |
| 390 | INFYINFOSYS LTD | 9,643 | $214.8B | 13568.44% | |
| 391 | OREALTY INCOME CORP | 3,359 | $213.0B | 13459.13% | |
| 392 | NEMNEWMONT CORP | 3,983 | $212.9B | 13451.99% | |
| 393 | SCHASCHWAB STRATEGIC TR | 4,134 | $212.9B | 13451.49% | |
| 394 | RACEFERRARI N V | 453 | $212.8B | 13445.99% | |
| 395 | LULULULULEMON ATHLETICA INC | 780 | $211.7B | 13372.76% | |
| 396 | FICOFAIR ISAAC CORP | 108 | $209.9B | 13262.00% | |
| 397 | EAGGISHARES TR | 4,298 | $208.8B | 13195.03% | |
| 398 | RBLXROBLOX CORP | 4,698 | $207.9B | 13137.72% | |
| 399 | MRVLMARVELL TECHNOLOGY INC | 2,855 | $205.9B | 13010.92% | |
| 400 | GLWCORNING INC | 4,555 | $205.7B | 12994.24% |