$1.06 Billion is the total value of SIMON QUICK ADVISORS, LLC's 351 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $112,572,762 | -5.5% | 263,340 | -2.0% | 10.62% | -3.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $78,779,775 | -10.2% | 1,909,350 | -5.9% | 7.43% | -8.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $63,127,015 | -9.7% | 237,329 | -6.5% | 5.95% | -7.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $62,744,778 | -3.9% | 230,417 | -0.1% | 5.92% | -1.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $52,488,191 | -3.0% | 557,259 | +0.8% | 4.95% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $51,924,505 | -2.0% | 376,455 | +1.0% | 4.90% | +0.1% |
| AAPL | Buy | APPLE INC | $37,990,709 | -8.5% | 221,895 | +3.7% | 3.58% | -6.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $33,197,653 | -8.0% | 218,665 | -4.4% | 3.13% | -6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,698,824 | -1.9% | 69,159 | +1.9% | 2.80% | +0.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $26,086,558 | -1.7% | 279,959 | +2.3% | 2.46% | +0.4% |
| SHV | Buy | ISHARES TRshort treas bd | $21,315,187 | +2.4% | 192,950 | +2.4% | 2.01% | +4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,790,919 | -4.7% | 93,173 | -1.2% | 1.87% | -2.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $19,664,649 | -0.1% | 37 | -2.6% | 1.86% | +2.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $15,779,038 | -3.2% | 313,200 | -3.3% | 1.49% | -1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,804,487 | +2.6% | 338,620 | +8.4% | 1.40% | +4.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,651,772 | -7.3% | 291,984 | -7.4% | 1.38% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $12,836,069 | +2.0% | 100,976 | +4.6% | 1.21% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $12,545,530 | +3.4% | 39,732 | +11.5% | 1.18% | +5.6% |
| BAC | Buy | BANK AMERICA CORP | $12,477,487 | -3.9% | 455,715 | +0.6% | 1.18% | -1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,691,658 | -22.2% | 42,878 | -18.4% | 1.01% | -20.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,354,984 | -8.6% | 160,917 | -4.2% | 0.98% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,018,474 | +61.2% | 25,745 | +56.9% | 0.85% | +64.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,980,074 | +1.4% | 229,025 | +5.2% | 0.85% | +3.7% |
| HUBB | Buy | HUBBELL INC | $8,043,811 | -5.3% | 25,665 | +0.2% | 0.76% | -3.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,299,558 | -8.0% | 32,566 | -0.4% | 0.69% | -6.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,138,769 | -7.0% | 104,337 | -4.2% | 0.67% | -5.1% |
| DDOG | Sell | DATADOG INC | $6,411,096 | -16.1% | 70,382 | -9.4% | 0.60% | -14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,265,757 | -11.7% | 66,629 | -8.0% | 0.59% | -9.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,218,973 | -11.5% | 89,805 | -6.7% | 0.59% | -9.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,120,761 | +0.3% | 128,614 | +3.9% | 0.58% | +2.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,109,914 | -9.9% | 127,025 | -5.9% | 0.58% | -8.0% |
| FB | Buy | META PLATFORMS INCcl a | $5,873,308 | +8.4% | 19,564 | +3.6% | 0.55% | +10.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,315,746 | -5.0% | 171,420 | -0.3% | 0.50% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,830,173 | +22.7% | 36,911 | +12.2% | 0.46% | +25.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,771,424 | -3.0% | 91,988 | +1.8% | 0.45% | -0.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,537,488 | -0.8% | 34,430 | +1.5% | 0.43% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,452,311 | +30.4% | 33,768 | +19.6% | 0.42% | +33.3% |
| MP | Buy | MP MATERIALS CORP | $4,357,321 | -16.5% | 228,132 | +0.0% | 0.41% | -14.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,272,818 | -2.8% | 37,152 | +3.6% | 0.40% | -0.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,267,555 | -3.0% | 127,124 | -0.7% | 0.40% | -1.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,104,746 | -11.0% | 87,316 | -6.8% | 0.39% | -9.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,032,302 | -5.9% | 25,951 | -1.6% | 0.38% | -4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,987,216 | -4.1% | 38,591 | -1.6% | 0.38% | -2.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,954,516 | -6.8% | 43,590 | -3.6% | 0.37% | -4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,839,933 | -1.7% | 54,267 | +0.9% | 0.36% | +0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,790,786 | +12.3% | 20,050 | +18.1% | 0.36% | +14.7% |
| MS | Buy | MORGAN STANLEY | $3,795,773 | -2.6% | 46,477 | +1.8% | 0.36% | -0.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,578,721 | -15.1% | 38,743 | -11.8% | 0.34% | -13.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,533,215 | -9.9% | 73,870 | -7.9% | 0.33% | -8.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,498,904 | -30.0% | 34,756 | -30.0% | 0.33% | -28.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,443,929 | -25.0% | 8,770 | -22.2% | 0.32% | -23.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,221,010 | -3.8% | 22,473 | -0.1% | 0.30% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,963,842 | +42.2% | 6,814 | +38.3% | 0.28% | +45.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,909,559 | +3.1% | 38,717 | +3.8% | 0.27% | +5.0% |
| IWV | ISHARES TRrussell 3000 etf | $2,874,463 | -3.7% | 11,730 | 0.0% | 0.27% | -1.8% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,836,848 | – | 43,430 | +100.0% | 0.27% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,832,573 | -11.2% | 39,140 | -5.3% | 0.27% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,803,713 | +16.2% | 19,333 | +16.6% | 0.26% | +18.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,700,466 | -12.1% | 71,159 | -8.3% | 0.26% | -10.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,587,745 | -1.1% | 14,642 | +4.8% | 0.24% | +0.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,543,709 | -3.5% | 37,167 | -0.3% | 0.24% | -1.2% |
| IVE | ISHARES TRs&p 500 val etf | $2,533,928 | -4.6% | 16,471 | 0.0% | 0.24% | -2.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $2,498,109 | +5.5% | 23,208 | +11.1% | 0.24% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,457,794 | -3.5% | 15,780 | +2.5% | 0.23% | -1.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,412,701 | -7.9% | 28,543 | -3.5% | 0.23% | -5.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,375,240 | -7.1% | 42,062 | -3.0% | 0.22% | -5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,136,181 | -0.8% | 14,645 | +3.2% | 0.20% | +1.0% |
| TSLA | Buy | TESLA INC | $2,051,804 | +17.5% | 8,200 | +22.9% | 0.19% | +20.5% |
| NFLX | Buy | NETFLIX INC | $2,032,243 | +19.2% | 5,382 | +39.1% | 0.19% | +22.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,999,296 | +35.6% | 5,050 | +34.7% | 0.19% | +39.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,980,540 | +285.5% | 29,543 | +225.8% | 0.19% | +297.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,931,094 | -3.8% | 18,184 | +0.1% | 0.18% | -1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,912,635 | +28.5% | 3,751 | +23.2% | 0.18% | +31.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,893,182 | -29.9% | 18,405 | -29.1% | 0.18% | -28.1% |
| HD | Buy | HOME DEPOT INC | $1,822,463 | +5.8% | 6,031 | +8.7% | 0.17% | +8.2% |
| BLL | Buy | BALL CORP | $1,782,824 | -14.4% | 35,814 | +0.1% | 0.17% | -12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,643,610 | +19.0% | 4,004 | +33.8% | 0.16% | +21.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,564,783 | -2.2% | 15,432 | +0.1% | 0.15% | 0.0% |
| V | Buy | VISA INC | $1,555,261 | +39.1% | 6,762 | +43.6% | 0.15% | +42.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,559,945 | -4.5% | 9,781 | -1.0% | 0.15% | -2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,497,616 | +47.4% | 29,597 | +52.5% | 0.14% | +50.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,481,624 | -38.6% | 4,135 | -36.7% | 0.14% | -37.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,450,306 | +27.7% | 12,335 | +16.4% | 0.14% | +30.5% |
| COMP | Sell | COMPASS INCcl a | $1,443,272 | -17.2% | 497,680 | -0.1% | 0.14% | -15.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,432,556 | -13.1% | 6,689 | -6.8% | 0.14% | -11.2% |
| Sell | BIOHAVEN LTD | $1,430,550 | +8.7% | 55,000 | -0.0% | 0.14% | +11.6% | |
| LLY | Buy | LILLY ELI & CO | $1,422,641 | +61.9% | 2,649 | +41.4% | 0.13% | +65.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,384,946 | -2.3% | 19,847 | +1.7% | 0.13% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,348,029 | -14.2% | 17,817 | -5.2% | 0.13% | -12.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,290,996 | -5.1% | 18,732 | -0.2% | 0.12% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,287,236 | +28.9% | 2,553 | +22.9% | 0.12% | +31.5% |
| CCI | Buy | CROWN CASTLE INC | $1,284,923 | -16.6% | 13,962 | +3.2% | 0.12% | -14.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,215,890 | -2.7% | 13,628 | +3.7% | 0.12% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,183,358 | -7.2% | 6,076 | -1.9% | 0.11% | -5.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,186,894 | +4.7% | 11,760 | +11.2% | 0.11% | +6.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,177,569 | +1.9% | 92,286 | +0.4% | 0.11% | +3.7% |
| Buy | LINDE PLC | $1,169,489 | +6.4% | 3,141 | +8.9% | 0.11% | +8.9% | |
| MRK | Buy | MERCK & CO INC | $1,147,265 | -1.3% | 11,144 | +10.6% | 0.11% | +0.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,107,953 | -2.8% | 10,682 | +0.9% | 0.10% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,090,549 | +6.3% | 4,533 | -2.9% | 0.10% | +8.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,064,372 | -0.3% | 4,117 | +1.8% | 0.10% | +1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,060,530 | +10.5% | 5,093 | +16.8% | 0.10% | +12.4% |
| GLD | Buy | SPDR GOLD TR | $1,042,759 | +89.8% | 6,082 | +97.3% | 0.10% | +92.2% |
| HON | Buy | HONEYWELL INTL INC | $1,021,958 | -4.0% | 5,532 | +7.9% | 0.10% | -2.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,013,989 | -2.0% | 22,067 | +0.5% | 0.10% | +1.1% |
| ABBV | Buy | ABBVIE INC | $1,013,841 | +30.4% | 6,802 | +17.9% | 0.10% | +33.3% |
| AUID | Sell | AUTHID INC | $1,009,190 | +8.8% | 130,218 | -87.5% | 0.10% | +10.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,009,318 | +2.2% | 13,880 | +5.3% | 0.10% | +4.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $992,983 | -1.6% | 13,069 | +2.3% | 0.09% | +1.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $991,048 | -4.3% | 2,389 | +2.0% | 0.09% | -3.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $976,947 | – | 4,992 | +100.0% | 0.09% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $959,111 | +1.6% | 6,315 | +4.7% | 0.09% | +3.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $956,615 | +1.1% | 3,875 | +4.0% | 0.09% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $935,600 | +13.9% | 5,549 | +6.2% | 0.09% | +15.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $933,448 | +23.2% | 21,052 | +15.4% | 0.09% | +25.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $909,014 | +10.0% | 13,431 | +15.4% | 0.09% | +13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $886,728 | +51.5% | 9,578 | +59.7% | 0.08% | +55.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $856,674 | +49.1% | 1,516 | +42.1% | 0.08% | +52.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $849,092 | +4.4% | 17,033 | +8.3% | 0.08% | +6.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $850,557 | +23.2% | 25,642 | +25.2% | 0.08% | +25.0% |
| MAIN | Sell | MAIN STR CAP CORP | $842,097 | +1.4% | 20,726 | -0.1% | 0.08% | +2.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $839,614 | -0.1% | 10,369 | +0.0% | 0.08% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $830,052 | +10.6% | 15,440 | +6.5% | 0.08% | +13.0% |
| BKNG | BOOKING HOLDINGS INC | $804,911 | +14.2% | 261 | 0.0% | 0.08% | +16.9% | |
| IWP | ISHARES TRrus md cp gr etf | $804,505 | -5.5% | 8,807 | 0.0% | 0.08% | -3.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $798,182 | +7.2% | 5,689 | +2.2% | 0.08% | +8.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $792,273 | -5.8% | 13,476 | +0.6% | 0.08% | -3.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $779,954 | +1.5% | 12,602 | +3.6% | 0.07% | +4.2% |
| AZO | Buy | AUTOZONE INC | $784,857 | +6.0% | 309 | +4.0% | 0.07% | +8.8% |
| MORN | Buy | MORNINGSTAR INC | $776,214 | +62.6% | 3,314 | +36.2% | 0.07% | +65.9% |
| AVGO | Buy | BROADCOM INC | $761,766 | +40.9% | 917 | +47.2% | 0.07% | +44.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $738,792 | +13.6% | 19,860 | -24.3% | 0.07% | +16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $735,837 | +11.9% | 2,396 | +12.4% | 0.07% | +13.1% |
| ABT | Buy | ABBOTT LABS | $729,300 | -10.1% | 7,530 | +1.2% | 0.07% | -8.0% |
| PEP | Buy | PEPSICO INC | $721,664 | +0.5% | 4,259 | +9.9% | 0.07% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $716,989 | -13.5% | 2,722 | -2.0% | 0.07% | -11.7% |
| CPRT | Buy | COPART INC | $715,596 | -4.3% | 16,607 | +102.7% | 0.07% | -2.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $700,621 | +8.5% | 21,128 | +0.4% | 0.07% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $690,079 | -3.0% | 8,514 | +6.8% | 0.06% | -1.5% |
| Buy | ENOVIX CORPORATION | $680,561 | -30.0% | 54,228 | +0.7% | 0.06% | -28.9% | |
| INTU | Buy | INTUIT | $682,110 | +112.1% | 1,335 | +90.2% | 0.06% | +113.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $678,655 | -33.3% | 7,508 | -40.1% | 0.06% | -31.9% |
| DHR | Buy | DANAHER CORPORATION | $672,103 | +161.7% | 2,709 | +153.2% | 0.06% | +162.5% |
| CDW | Buy | CDW CORP | $649,126 | +51.2% | 3,217 | +37.5% | 0.06% | +52.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $632,379 | -4.8% | 3,858 | +1.0% | 0.06% | -1.6% |
| BRO | Buy | BROWN & BROWN INC | $612,138 | +41.7% | 8,765 | +39.7% | 0.06% | +45.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $604,944 | -19.4% | 3,881 | -7.4% | 0.06% | -17.4% |
| CRM | Buy | SALESFORCE INC | $585,020 | +5.7% | 2,885 | +10.1% | 0.06% | +7.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $568,063 | -0.5% | 12,280 | +0.1% | 0.05% | +1.9% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $563,645 | -19.0% | 14,486 | -13.1% | 0.05% | -17.2% |
| PFE | Sell | PFIZER INC | $547,627 | -16.6% | 16,510 | -7.8% | 0.05% | -14.8% |
| WMT | Buy | WALMART INC | $547,953 | +23.8% | 3,426 | +21.7% | 0.05% | +26.8% |
| AMGN | Buy | AMGEN INC | $550,856 | +41.8% | 2,050 | +17.1% | 0.05% | +44.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $556,498 | -4.6% | 1,219 | 0.0% | 0.05% | -3.7% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $554,691 | +13.8% | 2,361 | +18.1% | 0.05% | +15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $550,947 | +0.6% | 16,999 | +15.4% | 0.05% | +2.0% |
| Buy | SHELL PLCspon ads | $537,959 | +15.5% | 8,356 | +8.3% | 0.05% | +18.6% | |
| DFS | Sell | DISCOVER FINL SVCS | $544,729 | -26.7% | 6,288 | -1.1% | 0.05% | -26.1% |
| TXN | Buy | TEXAS INSTRS INC | $522,256 | +2.6% | 3,284 | +16.1% | 0.05% | +4.3% |
| EEMS | ISHARES INCem mkt sm-cp etf | $514,387 | +1.9% | 9,421 | 0.0% | 0.05% | +4.3% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $524,554 | – | 8,262 | +100.0% | 0.05% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $509,333 | -3.3% | 7,902 | +0.6% | 0.05% | -2.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $508,735 | -33.5% | 2,170 | -27.5% | 0.05% | -32.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $512,955 | +15.5% | 15,105 | +21.3% | 0.05% | +17.1% |
| NOW | Buy | SERVICENOW INC | $498,592 | +137.2% | 892 | +138.5% | 0.05% | +147.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $489,439 | +88.2% | 11,293 | +74.0% | 0.05% | +91.7% |
| CSTL | CASTLE BIOSCIENCES INC | $490,857 | +23.1% | 29,062 | 0.0% | 0.05% | +24.3% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $492,523 | +71.1% | 7,259 | +68.9% | 0.05% | +70.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $488,773 | +34.5% | 5,886 | +47.5% | 0.05% | +35.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $478,648 | -29.5% | 8,310 | -29.3% | 0.04% | -28.6% |
| Buy | GENERAL ELECTRIC CO | $456,132 | +8.6% | 4,126 | +7.9% | 0.04% | +10.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $452,706 | +77.5% | 1,174 | +74.2% | 0.04% | +79.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $451,116 | – | 10,800 | +100.0% | 0.04% | – |
| VICR | Buy | VICOR CORP | $459,342 | +9.2% | 7,800 | +0.2% | 0.04% | +10.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $444,956 | +9.6% | 30,331 | +0.9% | 0.04% | +13.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $445,634 | +26.8% | 5,306 | +28.3% | 0.04% | +31.2% |
| SPGI | Buy | S&P GLOBAL INC | $442,885 | +84.7% | 1,212 | +102.7% | 0.04% | +90.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $446,297 | -19.7% | 4,752 | -16.7% | 0.04% | -17.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $447,709 | -16.2% | 11,500 | -13.5% | 0.04% | -14.3% |
| MTN | Buy | VAIL RESORTS INC | $432,686 | +19.2% | 1,950 | +35.2% | 0.04% | +20.6% |
| SGMS | Sell | LIGHT & WONDER INC | $433,330 | -4.4% | 6,075 | -7.8% | 0.04% | -2.4% |
| MCHI | New | ISHARES TRmsci china etf | $432,900 | – | 10,000 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $423,645 | – | 3,954 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $423,939 | +5.8% | 3,062 | +10.5% | 0.04% | +8.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $428,294 | -42.7% | 12,024 | -34.0% | 0.04% | -42.0% |
| Buy | JACOBS SOLUTIONS INC | $422,056 | +58.5% | 3,092 | +38.1% | 0.04% | +60.0% | |
| UNP | Buy | UNION PAC CORP | $418,670 | +28.6% | 2,056 | +29.2% | 0.04% | +30.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $414,559 | -1.1% | 819 | +2.0% | 0.04% | 0.0% |
| VMW | Buy | VMWARE INC | $416,866 | +17.1% | 2,504 | +1.1% | 0.04% | +18.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $397,859 | +26.1% | 8,651 | +18.4% | 0.04% | +31.0% |
| IYW | ISHARES TRu.s. tech etf | $388,624 | -3.6% | 3,704 | 0.0% | 0.04% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $391,599 | +66.2% | 665 | +104.6% | 0.04% | +68.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $388,910 | -2.2% | 1,161 | +0.4% | 0.04% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $397,303 | +4.9% | 3,864 | +16.2% | 0.04% | +5.7% |
| MUB | Sell | ISHARES TRnational mun etf | $389,511 | -20.6% | 3,799 | -17.3% | 0.04% | -17.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $383,581 | +5.6% | 6,157 | +27.6% | 0.04% | +5.9% |
| T | Buy | AT&T INC | $385,746 | +6.3% | 25,682 | +12.9% | 0.04% | +9.1% |
| ENTG | Buy | ENTEGRIS INC | $382,108 | +41.8% | 4,069 | +67.4% | 0.04% | +44.0% |
| PKI | Buy | REVVITY INC | $385,500 | +42.5% | 3,482 | +52.9% | 0.04% | +44.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $367,972 | -18.4% | 8,123 | -15.0% | 0.04% | -16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $373,061 | +18.9% | 4,102 | +111.6% | 0.04% | +20.7% |
| MPC | Buy | MARATHON PETE CORP | $371,207 | +81.8% | 2,453 | +40.1% | 0.04% | +84.2% |
| New | WISDOMTREE TRfloatng rat trea | $373,072 | – | 7,414 | +100.0% | 0.04% | – | |
| BA | Buy | BOEING CO | $358,825 | -3.3% | 1,872 | +6.5% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $363,799 | +44.6% | 3,037 | +25.0% | 0.03% | +47.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $362,839 | +25.7% | 6,252 | +38.5% | 0.03% | +25.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $357,988 | +36.5% | 435 | +19.2% | 0.03% | +41.7% |
| WFC | Buy | WELLS FARGO CO NEW | $360,834 | +14.6% | 8,831 | +19.7% | 0.03% | +17.2% |
| LNG | Buy | CHENIERE ENERGY INC | $351,190 | +19.3% | 2,116 | +9.5% | 0.03% | +22.2% |
| ORCL | Buy | ORACLE CORP | $351,849 | -0.6% | 3,322 | +11.7% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $348,716 | +31.5% | 3,024 | +27.5% | 0.03% | +37.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $352,502 | – | 1,206 | +100.0% | 0.03% | – |
| PINS | Buy | PINTEREST INCcl a | $353,823 | +27.2% | 13,090 | +28.6% | 0.03% | +26.9% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $352,222 | -4.9% | 4,030 | 0.0% | 0.03% | -2.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $338,110 | +22.8% | 3,611 | +10.6% | 0.03% | +28.0% |
| NEE | Buy | NEXTERA ENERGY INC | $339,665 | -11.5% | 5,929 | +14.6% | 0.03% | -8.6% |
| WAB | Buy | WABTEC | $334,326 | +27.2% | 3,146 | +31.2% | 0.03% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $335,384 | -0.6% | 3,675 | +7.9% | 0.03% | +3.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $339,098 | +49.2% | 8,187 | +57.8% | 0.03% | +52.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $329,648 | +18.4% | 12,250 | +32.4% | 0.03% | +19.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $330,328 | -67.3% | 8,835 | -65.0% | 0.03% | -66.7% |
| STE | Buy | STERIS PLC | $333,514 | +24.6% | 1,520 | +27.8% | 0.03% | +24.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $327,992 | – | 7,416 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $313,631 | -18.0% | 5,603 | -11.8% | 0.03% | -14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $314,834 | +11.1% | 1,551 | +21.1% | 0.03% | +15.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $309,734 | -57.8% | 7,507 | -61.9% | 0.03% | -57.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $308,886 | +9.7% | 756 | +10.4% | 0.03% | +11.5% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $312,542 | – | 7,152 | +100.0% | 0.03% | – |
| IDXX | Buy | IDEXX LABS INC | $307,838 | +8.9% | 704 | +25.0% | 0.03% | +11.5% |
| SYK | Buy | STRYKER CORPORATION | $307,043 | -0.1% | 1,124 | +11.5% | 0.03% | +3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $311,738 | -0.6% | 4,160 | +2.2% | 0.03% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $308,289 | +3.2% | 2,776 | +10.6% | 0.03% | +3.6% |
| MIDD | Buy | MIDDLEBY CORP | $301,184 | +24.7% | 2,353 | +44.0% | 0.03% | +27.3% |
| INSE | INSPIRED ENTMT INC | $299,000 | -18.7% | 25,000 | 0.0% | 0.03% | -17.6% | |
| DGRO | New | ISHARES TRcore div grwth | $293,358 | – | 5,923 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $292,600 | +18.4% | 3,292 | +13.0% | 0.03% | +21.7% |
| PGR | New | PROGRESSIVE CORP | $293,925 | – | 2,110 | +100.0% | 0.03% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $301,473 | -2.3% | 9,474 | +402.3% | 0.03% | -3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $291,754 | +21.6% | 839 | +23.0% | 0.03% | +27.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $295,056 | -15.1% | 4,357 | -10.2% | 0.03% | -12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $299,627 | +25.5% | 4,317 | +31.9% | 0.03% | +27.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $289,568 | -16.1% | 4,072 | -9.1% | 0.03% | -15.6% |
| CSX | Buy | CSX CORP | $286,901 | -3.7% | 9,330 | +6.8% | 0.03% | 0.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $286,306 | – | 3,399 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $282,597 | +9.8% | 1,227 | +19.2% | 0.03% | +12.5% |
| ROL | Buy | ROLLINS INC | $290,568 | +9.4% | 7,784 | +25.5% | 0.03% | +8.0% |
| EOG | Buy | EOG RES INC | $279,046 | +18.6% | 2,201 | +7.1% | 0.03% | +18.2% |
| MSCI | New | MSCI INC | $275,063 | – | 536 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $279,142 | – | 4,737 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $271,837 | – | 1,941 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $267,285 | – | 1,948 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $265,875 | +0.4% | 604 | +4.0% | 0.02% | +4.2% |
| FLOT | New | ISHARES TRfltg rate nt etf | $264,475 | – | 5,197 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $264,381 | +18.1% | 3,181 | +44.4% | 0.02% | +19.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $260,120 | – | 142 | +100.0% | 0.02% | – |
| CI | Buy | THE CIGNA GROUP | $265,510 | +20.2% | 928 | +17.9% | 0.02% | +25.0% |
| MDT | Buy | MEDTRONIC PLC | $260,660 | +4.3% | 3,326 | +17.2% | 0.02% | +8.7% |
| CAT | New | CATERPILLAR INC | $252,650 | – | 925 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $254,633 | +13.1% | 1,225 | +22.9% | 0.02% | +14.3% |
| SHE | SPDR SER TRspdr msci usa ge | $255,000 | -3.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $253,309 | +6.2% | 4,614 | +9.6% | 0.02% | +9.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $250,466 | -8.8% | 5,592 | +0.2% | 0.02% | -4.0% |
| CLH | New | CLEAN HARBORS INC | $255,057 | – | 1,524 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $259,178 | – | 1,793 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $258,847 | -8.3% | 1,528 | +1.1% | 0.02% | -7.7% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $246,184 | – | 10,283 | +100.0% | 0.02% | – |
| New | RB GLOBAL INC | $248,813 | – | 3,981 | +100.0% | 0.02% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $244,385 | +8.9% | 3,255 | +3.8% | 0.02% | +9.5% |
| EA | Buy | ELECTRONIC ARTS INC | $247,302 | +15.7% | 2,054 | +24.6% | 0.02% | +15.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $244,363 | -12.3% | 2,812 | +1.8% | 0.02% | -11.5% |
| XEL | Buy | XCEL ENERGY INC | $244,849 | -6.4% | 4,279 | +1.7% | 0.02% | -4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $244,538 | +1.2% | 4,183 | +15.5% | 0.02% | +4.5% |
| OEF | ISHARES TRs&p 100 etf | $248,431 | -3.1% | 1,238 | 0.0% | 0.02% | -4.2% | |
| CNQ | New | CANADIAN NAT RES LTD | $234,727 | – | 3,630 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $229,866 | – | 2,178 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $232,097 | – | 615 | +100.0% | 0.02% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $237,214 | -18.4% | 7,834 | -14.8% | 0.02% | -18.5% |
| FLRN | New | SPDR SER TRbloomberg invt | $229,478 | – | 7,470 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $217,419 | +3.0% | 1,938 | +12.6% | 0.02% | +10.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $225,654 | +9.7% | 2,051 | +12.8% | 0.02% | +10.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $224,097 | -12.0% | 2,620 | -7.0% | 0.02% | -12.5% |
| NKE | New | NIKE INCcl b | $227,011 | – | 2,374 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $222,082 | – | 2,516 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $225,488 | – | 2,224 | +100.0% | 0.02% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $220,556 | -7.2% | 3,205 | 0.0% | 0.02% | -4.5% | |
| VMC | New | VULCAN MATLS CO | $223,840 | – | 1,108 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL | $227,533 | +8.6% | 3,982 | +22.7% | 0.02% | +10.5% |
| SYY | Buy | SYSCO CORP | $219,484 | -8.0% | 3,323 | +3.4% | 0.02% | -4.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $227,279 | – | 3,165 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $227,577 | – | 1,067 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $215,750 | – | 2,811 | +100.0% | 0.02% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $215,420 | -7.9% | 2,614 | +0.7% | 0.02% | -9.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $209,423 | – | 647 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $212,355 | – | 1,414 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $208,900 | -3.4% | 1,488 | +1.2% | 0.02% | 0.0% |
| INTC | New | INTEL CORP | $216,929 | – | 6,102 | +100.0% | 0.02% | – |
| UTZ | New | UTZ BRANDS INC | $208,702 | – | 15,540 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $217,112 | – | 8,942 | +100.0% | 0.02% | – | |
| Buy | CION INVT CORP | $208,282 | +5.0% | 19,705 | +3.1% | 0.02% | +11.1% | |
| TECH | New | BIO-TECHNE CORP | $212,396 | – | 3,120 | +100.0% | 0.02% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $215,877 | -20.2% | 3,123 | -15.8% | 0.02% | -20.0% |
| WSO | New | WATSCO INC | $215,341 | – | 570 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $209,049 | – | 973 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $215,801 | – | 2,554 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $214,670 | – | 468 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $213,986 | – | 2,322 | +100.0% | 0.02% | – |
| FFIV | New | F5 INC | $201,103 | – | 1,248 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $200,253 | – | 2,139 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $202,766 | – | 795 | +100.0% | 0.02% | – |
| LANZATECH GLOBAL INC | $188,425 | -31.6% | 40,348 | 0.0% | 0.02% | -28.0% | ||
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $187,864 | -52.8% | 13,574 | -32.3% | 0.02% | -51.4% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $175,373 | – | 21,309 | +100.0% | 0.02% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $178,163 | – | 17,416 | +100.0% | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $178,671 | – | 17,655 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $178,833 | – | 17,146 | +100.0% | 0.02% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $177,630 | – | 17,229 | +100.0% | 0.02% | – |
| BOWLERO CORP | $170,524 | -17.4% | 17,726 | 0.0% | 0.02% | -15.8% | ||
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $172,731 | – | 16,754 | +100.0% | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $171,677 | – | 16,507 | +100.0% | 0.02% | – |
| RWT | Buy | REDWOOD TRUST INC | $169,391 | +14.7% | 23,758 | +2.5% | 0.02% | +14.3% |
| PML | New | PIMCO MUN INCOME FD II | $167,894 | – | 21,833 | +100.0% | 0.02% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $150,079 | +1.7% | 14,239 | +1.1% | 0.01% | 0.0% |
| JBI | JANUS INTERNATIONAL GROUP IN | $146,076 | +0.4% | 13,652 | 0.0% | 0.01% | +7.7% | |
| KTF | New | DWS MUN INCOME TR | $113,486 | – | 14,738 | +100.0% | 0.01% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $117,890 | – | 11,884 | +100.0% | 0.01% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $111,688 | – | 12,233 | +100.0% | 0.01% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $111,805 | – | 11,259 | +100.0% | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $111,983 | – | 18,479 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $111,997 | – | 12,253 | +100.0% | 0.01% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $114,322 | – | 11,241 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $116,234 | – | 10,986 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $118,861 | +15.1% | 24,558 | +12.2% | 0.01% | +10.0% |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $108,243 | – | 10,978 | +100.0% | 0.01% | – |
| CLVT | Sell | CLARIVATE PLC | $102,408 | -48.3% | 15,262 | -26.6% | 0.01% | -44.4% |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $110,930 | – | 14,970 | +100.0% | 0.01% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $106,250 | – | 11,676 | +100.0% | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $109,113 | – | 12,315 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $107,014 | – | 11,657 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $108,180 | – | 12,196 | +100.0% | 0.01% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $97,618 | -10.5% | 10,956 | 0.0% | 0.01% | -10.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $86,133 | +2.3% | 19,056 | +2.5% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $84,732 | -23.8% | 11,149 | +4.1% | 0.01% | -20.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $71,351 | -48.4% | 15,511 | -0.6% | 0.01% | -46.2% |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $69,068 | – | 10,263 | +100.0% | 0.01% | – |
| NEXGEL INC | $75,716 | -15.3% | 35,715 | 0.0% | 0.01% | -12.5% | ||
| SATELLOGIC INC | $69,128 | -40.3% | 59,084 | 0.0% | 0.01% | -36.4% | ||
| Buy | SMARTRENT INC | $48,515 | -17.3% | 18,588 | +21.3% | 0.01% | 0.0% | |
| ATHA | ATHIRA PHARMA INC | $41,487 | -31.5% | 20,538 | 0.0% | 0.00% | -33.3% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $30,109 | – | 11,405 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $21,362 | – | 10,029 | +100.0% | 0.00% | – |
| VTVT | VTV THERAPEUTICS INCcl a | $14,340 | -35.4% | 30,000 | 0.0% | 0.00% | -50.0% | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -23,428 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,550 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,113 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,243 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,044 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,653 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,840 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -26,140 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 19.4% |
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 28 | Q3 2023 | 12.6% |
| ISHARES TR | 28 | Q3 2023 | 14.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 7.4% |
| ISHARES TR | 28 | Q3 2023 | 9.6% |
| VANGUARD WHITEHALL FDS | 28 | Q3 2023 | 14.1% |
| VANGUARD VALUE INDEX FUND | 28 | Q3 2023 | 6.3% |
| SPDR SP DIVIDEND ETF | 28 | Q3 2023 | 11.0% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 28 | Q3 2023 | 4.4% |
View SIMON QUICK ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View SIMON QUICK ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.