SIMON QUICK ADVISORS, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$374.1B
Holdings
370
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 4I1Philip Morris Intl | 156 | $15.0M | 0.00% | |
| 302 | SCHGSchwab US Large Cap Growth ETF | 85 | $14.0M | 0.00% | |
| 303 | MRNAModerna Inc | 56 | $14.0M | 0.00% | |
| 304 | UNHUnitedHealth Group Inc | 27 | $14.0M | 0.00% | |
| 305 | GISGeneral Mills Inc | 214 | $14.0M | 0.00% | |
| 306 | —Vanguard Intermediate Term Tre | 173 | $12.0M | 0.00% | |
| 307 | —BlackRock Short Maturity Bond | 240 | $12.0M | 0.00% | |
| 308 | IGIBiShares Trust iShares 5 10 Year | 190 | $11.0M | 0.00% | |
| 309 | IGSBiShares Trust iShares 1 5 Year | 213 | $11.0M | 0.00% | |
| 310 | SHAKShake Shack Inc | 140 | $10.0M | 0.00% | |
| 311 | TIPiShares TIPS Bond ETF | 75 | $10.0M | 0.00% | |
| 312 | FT2FIRST HORIZON NATL CORP COM | 600 | $10.0M | 0.00% | |
| 313 | MOAltria Group Inc | 202 | $10.0M | 0.00% | |
| 314 | DWDMorgan Stanley | 102 | $10.0M | 0.00% | |
| 315 | PPLPPL Corp | 336 | $10.0M | 0.00% | |
| 316 | FFord Mtr Co | 445 | $9.0M | 0.00% | |
| 317 | HEIHEICO Corp | 53 | $8.0M | 0.00% | |
| 318 | GDGeneral Dynamics Corp | 37 | $8.0M | 0.00% | |
| 319 | TENBTenable Holdings Inc | 139 | $8.0M | 0.00% | |
| 320 | PSLV/USprott Physical Silver Tst | 855 | $7.0M | 0.00% | |
| 321 | ENBEnbridge Inc | 184 | $7.0M | 0.00% | |
| 322 | —AMC ENTMT HLDGS INC CL A COM | 250 | $7.0M | 0.00% | |
| 323 | CSGPCoStar Group Inc | 90 | $7.0M | 0.00% | |
| 324 | OREALTY INCOME CORP COM | 100 | $7.0M | 0.00% | |
| 325 | MCXMcCormick & Co Inc | 68 | $7.0M | 0.00% | |
| 326 | —ETFMG Alternative Harvest ETF | 500 | $6.0M | 0.00% | |
| 327 | EFGiShares MSCI EAFE Growth ETF | 57 | $6.0M | 0.00% | |
| 328 | IEURiShares Core MSCI Europe ETF | 102 | $6.0M | 0.00% | |
| 329 | VNQVanguard Real Estate ETF | 53 | $6.0M | 0.00% | |
| 330 | BPBP PLC ADR | 215 | $6.0M | 0.00% | |
| 331 | TELTE Connectivity | 37 | $6.0M | 0.00% | |
| 332 | IEMGIshares Core Msci Emerging Mkts | 81 | $5.0M | 0.00% | |
| 333 | LVLNSPDR Bloomberg Barclays ST HY Bond ETF | 169 | $5.0M | 0.00% | |
| 334 | NEONeoGenomics Inc | 150 | $5.0M | 0.00% | |
| 335 | DALDelta Air Lines Inc | 120 | $5.0M | 0.00% | |
| 336 | ESGVVanguard ESG US Stock ETF | 50 | $4.0M | 0.00% | |
| 337 | VYXNCR Corp New | 100 | $4.0M | 0.00% | |
| 338 | RTXRaytheon Technologies Corp | 50 | $4.0M | 0.00% | |
| 339 | CAGConAgra Brands Inc | 103 | $4.0M | 0.00% | |
| 340 | VFHVanguard Financials ETF | 28 | $3.0M | 0.00% | |
| 341 | PRUPrudential Financial Inc | 25 | $3.0M | 0.00% | |
| 342 | BXMTBlackstone Mtg Tst Inc | 100 | $3.0M | 0.00% | |
| 343 | JLLJones Lang Lasalle Inc | 10 | $3.0M | 0.00% | |
| 344 | —ARK Space Exploration Innovatn | 144 | $3.0M | 0.00% | |
| 345 | NIONio Inc Adr | 103 | $3.0M | 0.00% | |
| 346 | VXUSVanguard Total Intl Stock ETF | 49 | $3.0M | 0.00% | |
| 347 | JCIJohnson Controls Intl PLC | 35 | $3.0M | 0.00% | |
| 348 | MUBiShares National Muni Bond ETF | 26 | $3.0M | 0.00% | |
| 349 | WABWabtec Corp | 20 | $2.0M | 0.00% | |
| 350 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 50 | $2.0M | 0.00% | |
| 351 | VODVodafone Group Plc ADR New | 118 | $2.0M | 0.00% | |
| 352 | BRHYiShares Core High Dividend ETF | 21 | $2.0M | 0.00% | |
| 353 | CRMDCormedix Inc | 400 | $2.0M | 0.00% | |
| 354 | LMTLockheed Martin | 5 | $2.0M | 0.00% | |
| 355 | CCLCARNIVAL CORP PAIRED CTF | 75 | $2.0M | 0.00% | |
| 356 | —Arch Resources Inc | 20 | $2.0M | 0.00% | |
| 357 | AGIAlamos Gold Inc Cl A | 87 | $1.0M | 0.00% | |
| 358 | PNRPentair plc ordinary | 8 | $1.0M | 0.00% | |
| 359 | —O I GLASS INC COM | 100 | $1.0M | 0.00% | |
| 360 | LUVSouthwest Airlines Co | 25 | $1.0M | 0.00% | |
| 361 | MHKMohawk Industries Inc | 5 | $1.0M | 0.00% | |
| 362 | KHCKraft Heinz Co Com Stk | 3 | $0 | 0.00% | |
| 363 | WYNNWYNN RESORTS LTD COM | 5 | $0 | 0.00% | |
| 364 | HBC2HSBC Holdings PLC ADR New | 4 | $0 | 0.00% | |
| 365 | NAVBQNavidea Biopharm Inc | 10 | $0 | 0.00% | |
| 366 | —Mr Cooper Group Inc | 5 | $0 | 0.00% | |
| 367 | I9DNArbutus Biopharma Corp | 100 | $0 | 0.00% | |
| 368 | NVTNvent Electric PLC | 8 | $0 | 0.00% | |
| 369 | —Advaxis Inc | 33 | $0 | 0.00% | |
| 370 | —Teladoc Health Inc | 5 | $0 | 0.00% |
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