$197 Million is the total value of SIMON QUICK ADVISORS, LLC's 469 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGBD | New | TCG BDC Inc | $77,069,000 | – | 5,057 | +100.0% | 0.04% | – |
| BKLN | New | Invesco Senior Loan ETF | $74,257,000 | – | 3,277 | +100.0% | 0.04% | – |
| EMLC | New | VanEck Vectors JP Morgan EM Local Currency Bond ETF | $70,441,000 | – | 2,030 | +100.0% | 0.04% | – |
| PFF | New | iShares Preferred and Income Secexchange traded funds | $58,923,000 | – | 1,599 | +100.0% | 0.03% | – |
| SJNK | New | SPDR Bloomberg Barclays ST HY Bond ETFexchange traded funds | $53,126,000 | – | 1,951 | +100.0% | 0.03% | – |
| EWA | New | iShares MSCI Australia ETFexchange traded funds | $50,197,000 | – | 2,227 | +100.0% | 0.02% | – |
| VGK | New | Vanguard FTSE European ETFexchange traded funds | $48,422,000 | – | 882 | +100.0% | 0.02% | – |
| DEM | New | WisdomTree Emerging Markets High Dividend Fund | $48,322,000 | – | 1,082 | +100.0% | 0.02% | – |
| MTN | New | Vail Resorts Inc | $44,636,000 | – | 200 | +100.0% | 0.02% | – |
| SNY | New | Sanofi Aventis ADRadr | $42,794,000 | – | 989 | +100.0% | 0.02% | – |
| VWOB | New | Vanguard Emerging Mkts Govt Bondexchange traded funds | $43,748,000 | – | 544 | +100.0% | 0.02% | – |
| IEF | New | iShares 7 10 Year Treasury Bonexchange traded funds | $37,297,000 | – | 339 | +100.0% | 0.02% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETNexchange traded funds | $36,309,000 | – | 1,446 | +100.0% | 0.02% | – |
| CELG | New | Celgene Corp | $33,186,000 | – | 359 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Inc | $33,590,000 | – | 114 | +100.0% | 0.02% | – |
| BLK | New | BlackRock Inc | $30,974,000 | – | 66 | +100.0% | 0.02% | – |
| AON | New | Aon PLC Cl A Ordinary | $31,263,000 | – | 162 | +100.0% | 0.02% | – |
| ITA | New | iShares US Aerospace and Defenexchange traded funds | $29,347,000 | – | 137 | +100.0% | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inc | $30,249,000 | – | 103 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corp | $27,483,000 | – | 104 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $26,818,000 | – | 83 | +100.0% | 0.01% | – |
| VNQI | New | Vanguard Global exUS RE ETFexchange traded funds | $26,550,000 | – | 450 | +100.0% | 0.01% | – |
| CRM | New | Salesforcecom Inc | $25,794,000 | – | 170 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corp | $26,520,000 | – | 129 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp OH | $23,020,000 | – | 288 | +100.0% | 0.01% | – |
| XLY | New | Consumer Disc Select Sector SPDR Fd | $22,368,000 | – | 188 | +100.0% | 0.01% | – |
| GPN | New | Global Pmts Inc | $20,497,000 | – | 128 | +100.0% | 0.01% | – |
| CHKP | New | Check Point Software Techonologies Ltd | $20,001,000 | – | 173 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc | $18,505,000 | – | 108 | +100.0% | 0.01% | – |
| FDX | New | FedEx Corp | $18,225,000 | – | 111 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $15,932,000 | – | 159 | +100.0% | 0.01% | – |
| RGA | New | Reinsurance Group of America | $15,915,000 | – | 102 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Tech Solutions Cl A | $16,101,000 | – | 254 | +100.0% | 0.01% | – |
| MDT | New | Medtronic PLC | $16,264,000 | – | 167 | +100.0% | 0.01% | – |
| CWB | New | SPDR Bloomberg Barclays Conv Secs ETFexchange traded funds | $16,020,000 | – | 303 | +100.0% | 0.01% | – |
| LLY | New | Eli Lilly and Co | $14,957,000 | – | 135 | +100.0% | 0.01% | – |
| XRAY | New | Dentsply Sirona Inc | $13,364,000 | – | 229 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $13,178,000 | – | 152 | +100.0% | 0.01% | – |
| EQC | New | Equity Commonwealth | $14,667,000 | – | 451 | +100.0% | 0.01% | – |
| APD | New | Air Products and Chemicals Inc | $14,035,000 | – | 62 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inc | $14,275,000 | – | 131 | +100.0% | 0.01% | – |
| KRE | New | SPDR SP Regional Banking ETFexchange traded funds | $11,808,000 | – | 221 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Co | $11,232,000 | – | 73 | +100.0% | 0.01% | – |
| LIN | New | Linde PLC | $12,450,000 | – | 62 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $11,636,000 | – | 64 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corp Cl A | $11,033,000 | – | 115 | +100.0% | 0.01% | – |
| TRV | New | Travelers Cos Inc | $11,513,000 | – | 77 | +100.0% | 0.01% | – |
| XLU | New | Util Slct Sector SPDR Fund | $10,999,000 | – | 184 | +100.0% | 0.01% | – |
| SAP | New | Sap AG ADRadr | $11,765,000 | – | 86 | +100.0% | 0.01% | – |
| SNN | New | Smith and Nephew PLC ADRadr | $9,361,000 | – | 215 | +100.0% | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $9,703,000 | – | 31 | +100.0% | 0.01% | – |
| HYG | New | iShares iBoxx High Yield Corpexchange traded funds | $10,462,000 | – | 120 | +100.0% | 0.01% | – |
| SAFM | New | Sanderson Farms Inc | $10,515,000 | – | 77 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $10,505,000 | – | 188 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin | $8,725,000 | – | 24 | +100.0% | 0.00% | – |
| KLAC | New | KLA Corp | $8,747,000 | – | 74 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $7,168,000 | – | 53 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $7,200,000 | – | 80 | +100.0% | 0.00% | – |
| IGIB | New | iShares Intermediate Term Corpexchange traded funds | $7,062,000 | – | 124 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inc | $7,649,000 | – | 281 | +100.0% | 0.00% | – |
| EMB | New | iShares JP Morgan USD Emergiexchange traded funds | $7,024,000 | – | 62 | +100.0% | 0.00% | – |
| MET | New | MetLife Inc | $7,699,000 | – | 155 | +100.0% | 0.00% | – |
| HON | New | Honeywell Intl Inc | $8,730,000 | – | 50 | +100.0% | 0.00% | – |
| AGN | New | Allergan plc | $7,199,000 | – | 43 | +100.0% | 0.00% | – |
| UL | New | Unilever PLC | $7,560,000 | – | 122 | +100.0% | 0.00% | – |
| LQD | New | iShares iBoxx Investment Gradeexchange traded funds | $6,965,000 | – | 56 | +100.0% | 0.00% | – |
| LNN | New | Lindsay Manufacturing Co | $8,221,000 | – | 100 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson and Co | $8,820,000 | – | 35 | +100.0% | 0.00% | – |
| VLY | New | Valley Natl Bancorp | $6,048,000 | – | 561 | +100.0% | 0.00% | – |
| USB | New | US Bancorp New | $6,183,000 | – | 118 | +100.0% | 0.00% | – |
| UMBF | New | UMB Financial Corp | $5,463,000 | – | 83 | +100.0% | 0.00% | – |
| CTWS | New | CT Water Svc Inc | $5,020,000 | – | 72 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $6,830,000 | – | 97 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Fin Unsponsd ADRadr | $6,043,000 | – | 856 | +100.0% | 0.00% | – |
| SHY | New | iShares 1 3 Year Treasury Bondexchange traded funds | $6,274,000 | – | 74 | +100.0% | 0.00% | – |
| MMC | New | Marsh and McLennan Cos Inc | $5,686,000 | – | 57 | +100.0% | 0.00% | – |
| TLT | New | iShares 20 Year Treasury Bondexchange traded funds | $6,773,000 | – | 51 | +100.0% | 0.00% | – |
| CONE | New | CyrusOne Inc | $6,753,000 | – | 117 | +100.0% | 0.00% | – |
| IR | New | IngersollRand PLC | $6,840,000 | – | 54 | +100.0% | 0.00% | – |
| SJW | New | SJW Group | $5,591,000 | – | 92 | +100.0% | 0.00% | – |
| GMED | New | Globus Med Inc | $5,584,000 | – | 132 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $5,173,000 | – | 75 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLC ADRadr | $6,310,000 | – | 144 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $5,079,000 | – | 31 | +100.0% | 0.00% | – |
| CL | New | Colgate Palmolive Co | $5,160,000 | – | 72 | +100.0% | 0.00% | – |
| CALM | New | Cal Maine Foods Inc New | $6,884,000 | – | 165 | +100.0% | 0.00% | – |
| NVS | New | Novartis AG | $6,848,000 | – | 75 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $6,828,000 | – | 73 | +100.0% | 0.00% | – |
| DJP | New | iPath Bloomberg Commodityexchange traded funds | $6,716,000 | – | 302 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $6,577,000 | – | 69 | +100.0% | 0.00% | – |
| ICUI | New | ICU Med Inc | $3,023,000 | – | 12 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc PA | $3,255,000 | – | 104 | +100.0% | 0.00% | – |
| GNW | New | Genworth Financial Inc Cl A | $3,896,000 | – | 1,050 | +100.0% | 0.00% | – |
| IEI | New | iShares 3 7 Year Treasury Bondexchange traded funds | $3,396,000 | – | 27 | +100.0% | 0.00% | – |
| DOW | New | Dow Inc | $4,360,000 | – | 88 | +100.0% | 0.00% | – |
| KMB | New | Kimberly Clark Corp | $3,465,000 | – | 26 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $3,235,000 | – | 57 | +100.0% | 0.00% | – |
| NKE | New | Nike Inc Cl B | $4,617,000 | – | 55 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $4,586,000 | – | 138 | +100.0% | 0.00% | – |
| RTN | New | Raytheon Co | $4,521,000 | – | 26 | +100.0% | 0.00% | – |
| RELX | New | Relx Plc | $4,882,000 | – | 200 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $3,151,000 | – | 45 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc | $3,407,000 | – | 25 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $4,255,000 | – | 55 | +100.0% | 0.00% | – |
| SJM | New | Smucker J M Co | $3,110,000 | – | 27 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $3,739,000 | – | 120 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Mfg Co | $4,191,000 | – | 107 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $3,749,000 | – | 2 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc Cl A | $3,230,000 | – | 40 | +100.0% | 0.00% | – |
| VFC | New | V F Corp | $3,494,000 | – | 40 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltd | $4,427,000 | – | 221 | +100.0% | 0.00% | – |
| BBL | New | BHP Billiton PLC ADRadr | $3,118,000 | – | 61 | +100.0% | 0.00% | – |
| BBT | New | BB T Corp | $4,422,000 | – | 90 | +100.0% | 0.00% | – |
| VMBS | New | Vanguard MtgBacked Sec ETFexchange traded funds | $3,434,000 | – | 65 | +100.0% | 0.00% | – |
| WERN | New | Werner Enterprises | $4,911,000 | – | 158 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $2,966,000 | – | 12 | +100.0% | 0.00% | – |
| WTM | New | White Mountain Insurance Grp Ltd | $3,064,000 | – | 3 | +100.0% | 0.00% | – |
| HOV | New | Hovnanian Enterprises Inc Cl A | $4,560,000 | – | 600 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp | $2,179,000 | – | 2 | +100.0% | 0.00% | – |
| FNF | New | FNF Group | $2,539,000 | – | 63 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Inc | $2,948,000 | – | 16 | +100.0% | 0.00% | – |
| MSM | New | MSC Indl Direct Inc Cl A | $2,228,000 | – | 30 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $1,539,000 | – | 21 | +100.0% | 0.00% | – |
| AIG | New | American Intl Group Inc | $2,717,000 | – | 51 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp WI | $2,446,000 | – | 30 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $1,414,000 | – | 20 | +100.0% | 0.00% | – |
| BFB | New | Brown Forman Corp Cl B | $1,552,000 | – | 28 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductor NV | $2,928,000 | – | 30 | +100.0% | 0.00% | – |
| JBHT | New | JB Hunt Transport Services Inc | $2,651,000 | – | 29 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $2,704,000 | – | 33 | +100.0% | 0.00% | – |
| GGG | New | Graco Inc | $1,405,000 | – | 28 | +100.0% | 0.00% | – |
| WCN | New | Wst Connections Inc | $2,485,000 | – | 26 | +100.0% | 0.00% | – |
| SPGI | New | SP Global Inc | $1,367,000 | – | 6 | +100.0% | 0.00% | – |
| CSGS | New | CSG Systems Intl Inc | $1,123,000 | – | 23 | +100.0% | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $1,108,000 | – | 3 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $2,153,000 | – | 25 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc | $2,682,000 | – | 129 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $1,807,000 | – | 11 | +100.0% | 0.00% | – |
| HR | New | Healthcare Realty Trust Inc | $1,315,000 | – | 42 | +100.0% | 0.00% | – |
| ABBV | New | AbbVie Inc | $1,818,000 | – | 25 | +100.0% | 0.00% | – |
| CNA | New | CNA Financial Corp | $1,459,000 | – | 31 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $1,049,000 | – | 2 | +100.0% | 0.00% | – |
| TRI | New | Thomson Reuters Corp | $1,740,000 | – | 27 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $2,413,000 | – | 16 | +100.0% | 0.00% | – |
| AYR | New | Aircastle Ltd | $1,042,000 | – | 49 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Properties | $1,784,000 | – | 22 | +100.0% | 0.00% | – |
| AXS | New | Axis Capital Holdings Ltd | $1,551,000 | – | 26 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Cos Inc | $1,920,000 | – | 85 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $1,535,000 | – | 28 | +100.0% | 0.00% | – |
| AER | New | Aercap Holdings NV | $2,861,000 | – | 55 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $1,088,000 | – | 10 | +100.0% | 0.00% | – |
| LAZ | New | Lazard Ltd | $1,720,000 | – | 50 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $1,292,000 | – | 27 | +100.0% | 0.00% | – |
| RYAAY | New | Ryanair Holdings PLC | $2,117,000 | – | 33 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity | $1,532,000 | – | 16 | +100.0% | 0.00% | – |
| INCY | New | Incyte Pharmaceuticals Inc | $2,804,000 | – | 33 | +100.0% | 0.00% | – |
| LII | New | Lennox Intl Inc | $1,100,000 | – | 4 | +100.0% | 0.00% | – |
| NVO | New | NovoNordisk AS Spons ADRadr | $2,552,000 | – | 50 | +100.0% | 0.00% | – |
| MSEX | New | Middlesex Water Co | $1,304,000 | – | 22 | +100.0% | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $1,075,000 | – | 43 | +100.0% | 0.00% | – |
| NOW | New | SvcNow Inc | $2,746,000 | – | 10 | +100.0% | 0.00% | – |
| EWJ | New | iShares MSCI Japan ETFexchange traded funds | $2,292,000 | – | 42 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inc CL B | $2,608,000 | – | 20 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc | $1,784,000 | – | 18 | +100.0% | 0.00% | – |
| SSD | New | Simpson Manufacturing Co Inc | $1,529,000 | – | 23 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inc Cl B | $2,301,000 | – | 43 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $1,627,000 | – | 19 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Inc | $1,526,000 | – | 13 | +100.0% | 0.00% | – |
| EQNR | New | StatoilHydro ASA Sponsored ADRadr | $1,543,000 | – | 78 | +100.0% | 0.00% | – |
| SIX | New | Six Flags Entertainment Corp | $1,739,000 | – | 35 | +100.0% | 0.00% | – |
| MDP | New | Meredith Corp | $1,377,000 | – | 25 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp Com | $1,180,000 | – | 10 | +100.0% | 0.00% | – |
| AOS | New | AO Smith Corp | $1,509,000 | – | 32 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $2,383,000 | – | 66 | +100.0% | 0.00% | – |
| ALV | New | Autoliv Inc | $1,199,000 | – | 17 | +100.0% | 0.00% | – |
| STAY | New | Extended Stay America Inc | $2,314,000 | – | 137 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca PLC | $2,477,000 | – | 60 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Healthcare REIT Inc | $1,516,000 | – | 77 | +100.0% | 0.00% | – |
| CNI | New | Canadian Natl Railway Co | $2,312,000 | – | 25 | +100.0% | 0.00% | – |
| ATR | New | Aptargroup Inc | $1,616,000 | – | 13 | +100.0% | 0.00% | – |
| RPM | New | RPM Intl Inc | $2,078,000 | – | 34 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $556,000 | – | 26 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $705,000 | – | 13 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corp | $565,000 | – | 4 | +100.0% | 0.00% | – |
| NYT | New | NY Times Co Cl A | $359,000 | – | 11 | +100.0% | 0.00% | – |
| NAVB | New | Navidea Biopharm Inc | $6,000 | – | 10 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $769,000 | – | 8 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $755,000 | – | 6 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc | $872,000 | – | 17 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $772,000 | – | 6 | +100.0% | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corp | $549,000 | – | 11 | +100.0% | 0.00% | – |
| LYFT | New | Lyft Inc | $460,000 | – | 7 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $863,000 | – | 13 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc WI | $901,000 | – | 5 | +100.0% | 0.00% | – |
| TXMD | New | Therapeutics MD Inc | $117,000 | – | 45 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $397,000 | – | 6 | +100.0% | 0.00% | – |
| DXCM | New | Dexcom Inc | $749,000 | – | 5 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $449,000 | – | 5 | +100.0% | 0.00% | – |
| DOCU | New | DocuSign Inc | $398,000 | – | 8 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $795,000 | – | 17 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $925,000 | – | 8 | +100.0% | 0.00% | – |
| SAGE | New | SAGE Therapeutics Inc | $366,000 | – | 2 | +100.0% | 0.00% | – |
| ABUS | New | Arbutus Biopharma Corp | $208,000 | – | 100 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Syss Inc | $973,000 | – | 6 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $564,000 | – | 2 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $628,000 | – | 2 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank | $781,000 | – | 8 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc | $454,000 | – | 5 | +100.0% | 0.00% | – |
| APU | New | Amerigas Partner | $766,000 | – | 22 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals | $734,000 | – | 4 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home and Security Inc | $914,000 | – | 16 | +100.0% | 0.00% | – |
| GDDY | New | GoDaddy Inc | $772,000 | – | 11 | +100.0% | 0.00% | – |
| GWW | New | W W Grainger Inc | $536,000 | – | 2 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $729,000 | – | 24 | +100.0% | 0.00% | – |
| W | New | Wayfair Inc Cl A | $438,000 | – | 3 | +100.0% | 0.00% | – |
| ADXS | New | Advaxis Inc | $69,000 | – | 33 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Hlthcare Co Inc | $419,000 | – | 12 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $943,000 | – | 8 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $838,000 | – | 4 | +100.0% | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $684,000 | – | 7 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit Ltd | $637,000 | – | 10 | +100.0% | 0.00% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $159,000 | – | 2 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals plc Ordinary | $713,000 | – | 5 | +100.0% | 0.00% | – |
| NLSN | New | Nielsen Holdings PLC | $678,000 | – | 30 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology SA | $877,000 | – | 6 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $619,000 | – | 6 | +100.0% | 0.00% | – |
| PH | New | ParkerHannifin | $850,000 | – | 5 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $815,000 | – | 4 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Corp | $584,000 | – | 7 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Line | $597,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.