SIMON QUICK ADVISORS, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1.1T
Holdings
343
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | POOLPOOL CORP | 543 | $216.5M | 0.02% | |
| 302 | LMTLOCKHEED MARTIN CORP | 475 | $215.3M | 0.02% | |
| 303 | NZFNUVEEN MUNICIPAL CREDIT INC | 18,146 | $214.5M | 0.02% | |
| 304 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,422 | $213.6M | 0.02% | |
| 305 | NEENEXTERA ENERGY INC | 3,510 | $213.2M | 0.02% | |
| 306 | RMERESMED INC | 1,233 | $212.1M | 0.02% | |
| 307 | ITTITT INC | 1,774 | $211.7M | 0.02% | |
| 308 | BKBANK NEW YORK MELLON CORP | 3,965 | $206.4M | 0.02% | |
| 309 | STESTERIS PLC | 938 | $206.2M | 0.02% | |
| 310 | CBCHUBB LIMITED | 904 | $204.3M | 0.02% | |
| 311 | LNZALANZATECH GLOBAL INC | 40,348 | $202.9M | 0.02% | |
| 312 | TRVCCITIGROUP INC | 3,920 | $201.6M | 0.02% | |
| 313 | TRMBTRIMBLE INC | 3,783 | $201.3M | 0.02% | |
| 314 | RWTREDWOOD TRUST INC | 25,246 | $187.1M | 0.02% | |
| 315 | JBIJANUS INTERNATIONAL GROUP IN | 13,652 | $178.2M | 0.02% | |
| 316 | PSOPEARSON PLC | 14,276 | $175.5M | 0.02% | |
| 317 | MYDBLACKROCK MUNIYIELD FD INC | 12,961 | $139.7M | 0.01% | |
| 318 | BNYBLACKROCK N Y MUN INCOME TRU | 13,240 | $139.4M | 0.01% | |
| 319 | BLEBLACKROCK MUNI INCOME TR II | 12,991 | $138.7M | 0.01% | |
| 320 | BYMBLACKROCK MUN INCOME QUALITY | 12,262 | $137.5M | 0.01% | |
| 321 | MIYBLACKROCK MUNIYIELD MICH QU | 12,093 | $137.4M | 0.01% | |
| 322 | VKIINVESCO ADVANTAGE MUN INCOME | 16,081 | $135.9M | 0.01% | |
| 323 | PMOPUTNAM MUN OPPORTUNITIES TR | 13,219 | $135.2M | 0.01% | |
| 324 | PMXPIMCO MUN INCOME FD III | 18,179 | $134.3M | 0.01% | |
| 325 | BFKBLACKROCK MUN INCOME TR | 13,337 | $134.3M | 0.01% | |
| 326 | MMUWESTERN ASSET MANAGED MUNS F | 13,198 | $134.2M | 0.01% | |
| 327 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 11,628 | $132.7M | 0.01% | |
| 328 | WITWIPRO LTD | 23,743 | $132.2M | 0.01% | |
| 329 | MUCBLACKROCK MUNIHOLDINGS QUALI | 13,178 | $132.0M | 0.01% | |
| 330 | PMLPIMCO MUN INCOME FD II | 15,724 | $130.5M | 0.01% | |
| 331 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 11,252 | $129.8M | 0.01% | |
| 332 | UMCUNITED MICROELECTRONICS CORP | 12,914 | $109.3M | 0.01% | |
| 333 | SIRIEURSIRIUS XM HOLDINGS INC | 19,796 | $108.3M | 0.01% | |
| 334 | EVNEATON VANCE MUNI INCOME TRUS | 10,956 | $107.6M | 0.01% | |
| 335 | SATLSATELLOGIC INC | 59,084 | $103.4M | 0.01% | |
| 336 | JBLUJETBLUE AWYS CORP | 16,466 | $91.4M | 0.01% | |
| 337 | XPCKXPIMCO CALIF MUN INCOME FD II | 14,410 | $83.6M | 0.01% | |
| 338 | SMRTSMARTRENT INC | 25,326 | $80.8M | 0.01% | |
| 339 | NXGLNEXGEL INC | 35,715 | $76.1M | 0.01% | |
| 340 | PLUNPLUG POWER INC | 11,614 | $52.3M | 0.00% | |
| 341 | —ATHIRA PHARMA INC | 20,538 | $49.9M | 0.00% | |
| 342 | OPENOPENDOOR TECHNOLOGIES INC | 10,663 | $47.8M | 0.00% | |
| 343 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 30,000 | $23.8M | 0.00% |
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