SIMON QUICK ADVISORS, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1.1B
Holdings
343
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GBDCGOLUB CAP BDC INC | 25,788 | $389.4B | 34431.96% | |
| 202 | IGMISHARES TR | 869 | $389.3B | 34422.85% | |
| 203 | FWONALIBERTY MEDIA CORP DEL | 6,157 | $388.7B | 34369.18% | |
| 204 | AMTAMERICAN TOWER CORP NEW | 1,755 | $378.9B | 33500.69% | |
| 205 | MPCMARATHON PETE CORP | 2,532 | $375.6B | 33213.23% | |
| 206 | LNGCHENIERE ENERGY INC | 2,182 | $372.5B | 32938.32% | |
| 207 | USFRWISDOMTREE TR | 7,414 | $372.5B | 32935.67% | |
| 208 | MTNVAIL RESORTS INC | 1,743 | $372.1B | 32900.21% | |
| 209 | WABWABTEC | 2,898 | $367.8B | 32518.13% | |
| 210 | VRTXVERTEX PHARMACEUTICALS INC | 870 | $354.0B | 31301.17% | |
| 211 | PKNREVVITY INC | 3,208 | $350.6B | 31004.60% | |
| 212 | INTCINTEL CORP | 6,946 | $349.0B | 30863.12% | |
| 213 | VICRVICOR CORP | 7,762 | $348.8B | 30844.02% | |
| 214 | ESGUISHARES TR | 3,316 | $347.9B | 30766.12% | |
| 215 | CMGCHIPOTLE MEXICAN GRILL INC | 152 | $347.6B | 30737.38% | |
| 216 | PAYXPAYCHEX INC | 2,918 | $347.6B | 30733.05% | |
| 217 | SYKSTRYKER CORPORATION | 1,158 | $346.9B | 30671.60% | |
| 218 | ORCLORACLE CORP | 3,286 | $346.4B | 30631.98% | |
| 219 | MIDDMIDDLEBY CORP | 2,316 | $340.8B | 30138.59% | |
| 220 | PGRPROGRESSIVE CORP | 2,128 | $338.9B | 29970.94% | |
| 221 | ITWILLINOIS TOOL WKS INC | 1,292 | $338.4B | 29925.31% | |
| 222 | COPCONOCOPHILLIPS | 2,911 | $337.8B | 29873.40% | |
| 223 | TMUST-MOBILE US INC | 2,104 | $337.3B | 29828.04% | |
| 224 | PRFINVESCO EXCHANGE TRADED FD T | 9,519 | $335.1B | 29628.39% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,182 | $330.9B | 29261.61% | |
| 226 | ROLROLLINS INC | 7,485 | $326.9B | 28903.14% | |
| 227 | CSXCSX CORP | 9,383 | $325.3B | 28765.02% | |
| 228 | TSCOTRACTOR SUPPLY CO | 1,511 | $324.9B | 28728.86% | |
| 229 | NVONOVO-NORDISK A S | 3,129 | $323.7B | 28619.39% | |
| 230 | SCHWSCHWAB CHARLES CORP | 4,694 | $322.9B | 28555.90% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 688 | $322.1B | 28479.24% | |
| 232 | SIGSIGNET JEWELERS LIMITED | 2,980 | $319.6B | 28263.05% | |
| 233 | EAGGISHARES TR | 6,528 | $311.6B | 27556.73% | |
| 234 | TJXTJX COS INC NEW | 3,299 | $309.5B | 27365.73% | |
| 235 | ABNBAIRBNB INC | 2,271 | $309.2B | 27338.06% | |
| 236 | HLTHILTON WORLDWIDE HLDGS INC | 1,697 | $309.0B | 27323.29% | |
| 237 | WFCWELLS FARGO CO NEW | 6,213 | $305.8B | 27039.98% | |
| 238 | TQQQPROSHARES TR | 6,027 | $305.6B | 27019.73% | |
| 239 | XELXCEL ENERGY INC | 4,903 | $303.5B | 26840.32% | |
| 240 | KLACKLA CORP | 518 | $301.1B | 26627.22% | |
| 241 | IXCISHARES TR | 7,628 | $298.3B | 26378.31% | |
| 242 | JJACOBS SOLUTIONS INC | 2,291 | $297.4B | 26294.05% | |
| 243 | WMGWARNER MUSIC GROUP CORP | 8,270 | $296.0B | 26171.67% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 2,291 | $294.2B | 26017.46% | |
| 245 | AZNASTRAZENECA PLC | 4,316 | $290.7B | 25703.82% | |
| 246 | MSCIMSCI INC | 513 | $290.2B | 25663.50% | |
| 247 | TTCTORO CO | 3,022 | $290.1B | 25652.98% | |
| 248 | MDLZMONDELEZ INTL INC | 3,989 | $288.9B | 25544.40% | |
| 249 | GDXVANECK ETF TRUST | 9,250 | $286.8B | 25363.48% | |
| 250 | XLUSELECT SECTOR SPDR TR | 4,511 | $285.7B | 25259.76% | |
| 251 | TDYTELEDYNE TECHNOLOGIES INC | 640 | $285.6B | 25255.87% | |
| 252 | EOGEOG RES INC | 2,356 | $285.0B | 25201.49% | |
| 253 | SHESPDR SER TR | 3,000 | $285.0B | 25199.73% | |
| 254 | VTWGVANGUARD SCOTTSDALE FDS | 1,542 | $283.1B | 25034.64% | |
| 255 | LOWLOWES COS INC | 1,261 | $280.7B | 24817.30% | |
| 256 | OEFISHARES TR | 1,246 | $278.4B | 24620.91% | |
| 257 | CITHE CIGNA GROUP | 928 | $277.9B | 24577.14% | |
| 258 | ETNEATON CORP PLC | 1,131 | $272.4B | 24084.27% | |
| 259 | RBARB GLOBAL INC | 4,066 | $272.0B | 24048.81% | |
| 260 | ELLAUDER ESTEE COS INC | 1,838 | $268.8B | 23768.78% | |
| 261 | XLISELECT SECTOR SPDR TR | 2,325 | $265.0B | 23431.27% | |
| 262 | SHWSHERWIN WILLIAMS CO | 848 | $264.5B | 23387.23% | |
| 263 | CLHCLEAN HARBORS INC | 1,512 | $263.9B | 23331.17% | |
| 264 | EDCONSOLIDATED EDISON INC | 2,899 | $263.7B | 23319.85% | |
| 265 | SCHESCHWAB STRATEGIC TR | 10,555 | $261.7B | 23136.20% | |
| 266 | WDAYWORKDAY INC | 943 | $260.3B | 23018.69% | |
| 267 | VMCVULCAN MATLS CO | 1,134 | $257.4B | 22762.79% | |
| 268 | QCOMQUALCOMM INC | 1,776 | $256.9B | 22714.25% | |
| 269 | SCISERVICE CORP INTL | 3,744 | $256.3B | 22658.63% | |
| 270 | GSGOLDMAN SACHS GROUP INC | 661 | $255.1B | 22555.00% | |
| 271 | CRCCANADIAN NAT RES LTD | 3,889 | $254.8B | 22528.56% | |
| 272 | SCHASCHWAB STRATEGIC TR | 5,231 | $247.1B | 21851.86% | |
| 273 | INSEINSPIRED ENTMT INC | 25,000 | $247.0B | 21840.45% | |
| 274 | DEDEERE & CO | 615 | $245.9B | 21745.75% | |
| 275 | AFLAFLAC INC | 2,950 | $243.4B | 21520.45% | |
| 276 | SYYSYSCO CORP | 3,319 | $242.7B | 21461.82% | |
| 277 | UTZUTZ BRANDS INC | 14,834 | $240.9B | 21301.43% | |
| 278 | WSOWATSCO INC | 562 | $240.8B | 21296.30% | |
| 279 | PYPLPAYPAL HLDGS INC | 3,918 | $240.6B | 21274.90% | |
| 280 | LRCXEURLAM RESEARCH CORP | 307 | $240.5B | 21263.23% | |
| 281 | TECHBIO-TECHNE CORP | 3,085 | $238.1B | 21049.77% | |
| 282 | RTXRTX CORPORATION | 2,829 | $238.0B | 21047.48% | |
| 283 | XLYSELECT SECTOR SPDR TR | 1,327 | $237.3B | 20982.93% | |
| 284 | GILDGILEAD SCIENCES INC | 2,919 | $236.5B | 20908.83% | |
| 285 | XLFISELECT SECTOR SPDR TR | 3,274 | $235.8B | 20854.27% | |
| 286 | CATCATERPILLAR INC | 795 | $235.0B | 20782.91% | |
| 287 | CIONCION INVT CORP | 20,414 | $230.9B | 20415.69% | |
| 288 | MQYBLACKROCK MUNIYILD QULT FD I | 18,662 | $227.5B | 20115.67% | |
| 289 | FFIVF5 INC | 1,268 | $226.9B | 20067.31% | |
| 290 | CVSCVS HEALTH CORP | 2,843 | $224.5B | 19852.17% | |
| 291 | PCARPACCAR INC | 2,298 | $224.4B | 19842.89% | |
| 292 | VMOINVESCO MUN OPPORTUNITY TR | 23,156 | $222.5B | 19676.30% | |
| 293 | VGMINVESCO TR INVT GRADE MUNS | 22,465 | $222.2B | 19645.71% | |
| 294 | DOXAMDOCS LTD | 2,519 | $221.4B | 19577.27% | |
| 295 | MHDBLACKROCK MUNIHOLDINGS FD IN | 18,461 | $219.9B | 19442.07% | |
| 296 | NKENIKE INC | 2,023 | $219.6B | 19421.82% | |
| 297 | CNMCORE & MAIN INC | 5,435 | $219.6B | 19420.14% | |
| 298 | SBUXSTARBUCKS CORP | 2,283 | $219.2B | 19378.40% | |
| 299 | VKQINVESCO MUNICIPAL TRUST | 22,781 | $217.1B | 19196.87% | |
| 300 | NADNUVEEN QUALITY MUNCP INCOME | 18,933 | $216.8B | 19168.58% |