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 |
|---|---|---|---|---|---|
| 401 | MTNVAIL RESORTS INC | 1,176 | $205.0B | 12950.20% | |
| 402 | TFCTRUIST FINL CORP | 4,769 | $204.0B | 12888.03% | |
| 403 | MARMARRIOTT INTL INC NEW | 820 | $203.9B | 12880.38% | |
| 404 | CINFCINCINNATI FINL CORP | 1,488 | $202.6B | 12798.88% | |
| 405 | QXOQXO INC | 12,770 | $201.4B | 12723.88% | |
| 406 | KMIKINDER MORGAN INC DEL | 9,093 | $200.9B | 12691.72% | |
| 407 | LHXL3HARRIS TECHNOLOGIES INC | 842 | $200.3B | 12654.63% | |
| 408 | NZFNUVEEN MUNICIPAL CREDIT INC | 14,625 | $191.6B | 12104.75% | |
| 409 | VMOINVESCO MUN OPPORTUNITY TR | 18,549 | $190.5B | 12036.45% | |
| 410 | VKQINVESCO MUNICIPAL TRUST | 18,477 | $189.6B | 11977.76% | |
| 411 | VGMINVESCO TR INVT GRADE MUNS | 17,907 | $189.1B | 11947.68% | |
| 412 | NADNUVEEN QUALITY MUNCP INCOME | 15,154 | $187.6B | 11853.48% | |
| 413 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,634 | $187.1B | 11823.91% | |
| 414 | MQYBLACKROCK MUNIYILD QULT FD I | 14,107 | $184.9B | 11685.54% | |
| 415 | MHDBLACKROCK MUNIHOLDINGS FD IN | 14,571 | $184.3B | 11645.67% | |
| 416 | ENVXENOVIX CORPORATION | 19,723 | $184.2B | 11639.04% | |
| 417 | MIRMIRION TECHNOLOGIES INC | 16,076 | $178.0B | 11244.02% | |
| 418 | ETENERGY TRANSFER L P | 10,180 | $163.4B | 10323.32% | |
| 419 | UMCUNITED MICROELECTRONICS CORP | 17,582 | $148.0B | 9353.54% | |
| 420 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,189 | $134.3B | 8483.13% | |
| 421 | VKIINVESCO ADVANTAGE MUN INCOME | 12,816 | $119.3B | 7538.81% | |
| 422 | PMLPIMCO MUN INCOME FD II | 12,699 | $119.2B | 7534.26% | |
| 423 | PMXPIMCO MUN INCOME FD III | 14,305 | $118.2B | 7465.58% | |
| 424 | EVNEATON VANCE MUNI INCOME TRUS | 10,771 | $118.2B | 7465.52% | |
| 425 | BNYBLACKROCK N Y MUN INCOME TRU | 10,216 | $112.4B | 7100.38% | |
| 426 | MUCBLACKROCK MUNIHOLDINGS QUALI | 10,509 | $112.3B | 7097.98% | |
| 427 | MMUWESTERN ASSET MANAGED MUNS F | 10,336 | $112.0B | 7079.35% | |
| 428 | PMOPUTNAM MUN OPPORTUNITIES TR | 10,222 | $111.4B | 7039.54% | |
| 429 | BFKBLACKROCK MUN INCOME TR | 10,434 | $110.3B | 6968.27% | |
| 430 | NXGLNEXGEL INC | 35,715 | $92.1B | 5821.95% | |
| 431 | LNZALANZATECH GLOBAL INC | 40,348 | $77.1B | 4869.16% | |
| 432 | XPCKXPIMCO CALIF MUN INCOME FD II | 11,604 | $72.9B | 4604.30% | |
| 433 | ALTIALTI GLOBAL INC | 16,059 | $60.1B | 3794.74% | |
| 434 | MFGMIZUHO FINANCIAL GROUP INC | 12,734 | $53.2B | 3363.08% | |
| 435 | SANBANCO SANTANDER S.A. | 10,272 | $52.4B | 3309.94% | |
| 436 | PLUNPLUG POWER INC | 15,358 | $34.7B | 2193.00% | |
| 437 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 30,452 | $28.9B | 1828.63% | |
| 438 | OPENOPENDOOR TECHNOLOGIES INC | 12,688 | $25.4B | 1603.32% | |
| 439 | —ATHIRA PHARMA INC | 20,538 | $9.2B | 578.75% |
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