$276 Million is the total value of SIMON QUICK ADVISORS, LLC's 667 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 154.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDY | Buy | SPDR SP Dividend ETFexchange traded funds | $24,189,000 | +43.7% | 224,867 | +37.1% | 8.76% | +17.9% |
AMLP | Buy | Alerian MLP ETFexchange traded funds | $18,180,000 | +20.1% | 2,138,855 | +29.2% | 6.59% | -1.5% |
IWF | Buy | iShares Russell 1000 Growth ETexchange traded funds | $15,833,000 | +15.6% | 90,001 | +4.9% | 5.74% | -5.2% |
IWR | Buy | iShares Russell MidCap ETFexchange traded funds | $12,033,000 | +10.4% | 201,835 | +3.6% | 4.36% | -9.5% |
SCHX | New | Schwab US LargeCap ETFexchange traded funds | $8,573,000 | – | 111,607 | +100.0% | 3.11% | – |
BAC | Buy | Bank of America Corp | $7,997,000 | +21.8% | 227,060 | +0.8% | 2.90% | -0.1% |
ACWX | Buy | iShares MSCI ACWI ex US ETFexchange traded funds | $7,866,000 | +12.2% | 160,137 | +5.2% | 2.85% | -8.0% |
VTV | Buy | Vanguard Value ETFexchange traded funds | $6,596,000 | +23.1% | 55,035 | +14.7% | 2.39% | +0.9% |
VYM | Buy | Vanguard HY ETFexchange traded funds | $6,305,000 | +11.2% | 67,280 | +5.3% | 2.28% | -8.8% |
EFA | Buy | iShares MSCI EAFE ETFexchange traded funds | $4,665,000 | +96.9% | 67,185 | +85.0% | 1.69% | +61.4% |
AMJ | New | JPMorgan Alerian MLP Index ETNexchange traded funds | $3,990,000 | – | 182,961 | +100.0% | 1.44% | – |
AAPL | Buy | Apple Inc | $3,831,000 | +71.3% | 13,047 | +30.6% | 1.39% | +40.5% |
BLL | Buy | Ball Corp | $3,464,000 | -10.8% | 53,561 | +0.4% | 1.26% | -26.8% |
IWV | Buy | iShares Russell 3000 ETFexchange traded funds | $3,306,000 | +8.8% | 17,540 | +0.2% | 1.20% | -10.8% |
VTEB | New | Vanguard TaxExempt Bond Indexexchange traded funds | $3,255,000 | – | 60,795 | +100.0% | 1.18% | – |
GBDC | Buy | Golub Capital BDC Inc | $3,230,000 | +57.5% | 175,043 | +60.8% | 1.17% | +29.1% |
IWS | Buy | iShares Russell MidCap Valueexchange traded funds | $2,780,000 | +6.3% | 29,331 | +0.6% | 1.01% | -12.8% |
HON | Buy | Honeywell Intl Inc | $2,624,000 | +5.6% | 14,824 | +1.0% | 0.95% | -13.3% |
TPYP | New | Tortoise N American Pipeline Fund | $2,147,000 | – | 91,373 | +100.0% | 0.78% | – |
CCI | Buy | Crown Castle Intl Corp | $2,104,000 | +2.5% | 14,802 | +0.2% | 0.76% | -16.0% |
VEA | Buy | Vanguard FTSE Developed Mrktexchange traded funds | $1,922,000 | +4078.3% | 43,621 | +3822.8% | 0.70% | +3380.0% |
IWM | Buy | iShares Russell 2000 ETFexchange traded funds | $1,803,000 | +50.6% | 10,882 | +37.6% | 0.65% | +23.4% |
VIG | Buy | Vanguard Dividend Appreciation Index Fdexchange traded funds | $1,536,000 | +52.4% | 12,321 | +46.2% | 0.56% | +24.9% |
VTI | Buy | Vanguard Total Stock Mkt ETFexchange traded funds | $1,499,000 | +12.1% | 9,163 | +3.5% | 0.54% | -8.1% |
VBK | Buy | Vanguard SmallCap Grwth Vipersexchange traded funds | $1,454,000 | +30.9% | 7,317 | +19.9% | 0.53% | +7.3% |
IVV | Buy | iShares Core SP 500 ETFexchange traded funds | $1,263,000 | +34.2% | 3,906 | +23.9% | 0.46% | +10.1% |
USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded funds | $1,256,000 | +290.1% | 19,142 | +281.5% | 0.46% | +220.4% |
VOT | Buy | Vanguard MidCap Growth Indexexchange traded funds | $1,240,000 | +40.4% | 7,812 | +31.0% | 0.45% | +15.1% |
VOE | Buy | Vanguard MC Value Index Fd ETFexchange traded funds | $1,119,000 | +40.8% | 9,385 | +33.3% | 0.40% | +15.4% |
IJR | Buy | iShares Core SP SmallCap ETFexchange traded funds | $1,020,000 | +92.8% | 12,162 | +78.8% | 0.37% | +58.1% |
SCHA | Buy | Schwab US SmallCap ETFexchange traded funds | $987,000 | +743.6% | 13,051 | +675.5% | 0.36% | +588.5% |
IVE | Buy | iShares SP 500 Value ETFexchange traded funds | $956,000 | +44.8% | 7,346 | +32.5% | 0.35% | +18.5% |
JPM | Buy | JPMorgan Chase Co | $869,000 | +56.0% | 6,237 | +31.9% | 0.32% | +28.0% |
IWB | Buy | iShares Russell 1000 ETFexchange traded funds | $865,000 | +12.0% | 4,849 | +3.3% | 0.31% | -8.2% |
FB | Buy | Facebook Inc Cl A | $737,000 | +96.0% | 3,593 | +70.4% | 0.27% | +60.8% |
IEFA | Buy | iShares Core MSCI EAFE | $724,000 | +1508.9% | 11,094 | +1393.1% | 0.26% | +1210.0% |
MRK | Buy | Merck Co New | $718,000 | +11.1% | 7,892 | +2.9% | 0.26% | -8.8% |
SCHM | Buy | Schwab U S MidCap ETF | $667,000 | +425.2% | 11,094 | +394.2% | 0.24% | +332.1% |
RSP | Buy | Invesco SP 500 Equal Weightexchange traded funds | $638,000 | +1081.5% | 5,510 | +1002.0% | 0.23% | +862.5% |
GOOG | Buy | Alphabet Inc Cl C | $624,000 | +16.9% | 467 | +6.6% | 0.23% | -4.2% |
IVW | Buy | iShares SP 500 Growth ETFexchange traded funds | $586,000 | +45.8% | 3,028 | +35.5% | 0.21% | +19.1% |
IWP | Buy | iShares Russell MidCap Growthexchange traded funds | $463,000 | +22.8% | 3,032 | +13.6% | 0.17% | +0.6% |
VOO | Buy | Vanguard SP 500 ETFexchange traded funds | $455,000 | +42.6% | 1,539 | +31.7% | 0.16% | +17.0% |
GOOGL | Buy | Alphabet Inc Cl A | $447,000 | +92.7% | 334 | +75.8% | 0.16% | +58.8% |
CPRT | Buy | Copart Inc | $426,000 | +13.9% | 4,685 | +0.5% | 0.15% | -6.7% |
VBR | Buy | Vanguard Small Cap Vipersexchange traded funds | $425,000 | +87.2% | 3,104 | +76.6% | 0.15% | +54.0% |
JNJ | Buy | Johnson Johnson Co | $415,000 | +33.4% | 2,848 | +18.4% | 0.15% | +9.5% |
CSCO | Buy | Cisco Systems Inc | $403,000 | +25.9% | 8,400 | +29.5% | 0.15% | +3.5% |
TWTR | Buy | Twitter Inc | $387,000 | +85.2% | 12,082 | +137.7% | 0.14% | +52.2% |
SCHV | Buy | Schwab U S LargeCap Value ETFexchange traded funds | $387,000 | +7.5% | 6,443 | +1.4% | 0.14% | -11.9% |
CWI | Buy | SPDR MSCI ACWI exUS ETFexchange traded funds | $378,000 | +9.6% | 14,685 | +2.2% | 0.14% | -9.9% |
AMZN | Buy | Amazon com Inc | $364,000 | +54.2% | 197 | +44.9% | 0.13% | +26.9% |
VEU | Buy | Vanguard FTSE AllWorld ExUSexchange traded funds | $358,000 | +69.7% | 6,652 | +57.0% | 0.13% | +39.8% |
MDY | Buy | SPDR SP MidCap 400 ETF Trustexchange traded funds | $342,000 | +6.5% | 912 | +0.1% | 0.12% | -12.7% |
MMM | Buy | 3M Co | $312,000 | +13.9% | 1,767 | +5.9% | 0.11% | -6.6% |
JPST | New | JPMorgan UltraShort Incm ETFexchange traded funds | $306,000 | – | 6,063 | +100.0% | 0.11% | – |
V | Buy | Visa Inc Class A Shs | $300,000 | +194.1% | 1,597 | +170.7% | 0.11% | +142.2% |
SBUX | Buy | Starbucks Corp | $299,000 | +30.0% | 3,401 | +30.6% | 0.11% | +5.9% |
CVX | Buy | ChevronTexaco Corp | $296,000 | +48.7% | 2,453 | +46.2% | 0.11% | +21.6% |
WFC | Buy | Wells Fargo Co New | $293,000 | +51.0% | 5,437 | +41.7% | 0.11% | +23.3% |
ABT | Buy | Abbott Laboratories | $287,000 | +7.9% | 3,302 | +4.0% | 0.10% | -11.9% |
CVS | Buy | CVS Health Corp | $284,000 | +115.2% | 3,829 | +83.3% | 0.10% | +77.6% |
ECL | Buy | Ecolab Inc | $267,000 | -1.8% | 1,385 | +0.7% | 0.10% | -19.2% |
SCHG | Buy | Schwab U S LargeCap Growth ETFexchange traded funds | $250,000 | +13.1% | 2,692 | +2.1% | 0.09% | -7.1% |
CMCSA | Buy | Comcast Corp Cl A | $240,000 | +23.7% | 5,329 | +24.0% | 0.09% | +1.2% |
MLM | Buy | Martin Marietta Materials | $227,000 | +27.5% | 811 | +25.2% | 0.08% | +3.8% |
SCHO | Buy | Schwab ShortTerm U S Treasury ETFexchange traded funds | $225,000 | +2.3% | 4,458 | +2.6% | 0.08% | -15.5% |
IEMG | Buy | Ishares Core Msci Emerging Mktsexchange traded funds | $226,000 | +9.7% | 4,203 | +0.0% | 0.08% | -9.9% |
SIRI | Buy | Sirius XM Holdings Inc | $211,000 | +122.1% | 29,560 | +95.0% | 0.08% | +81.0% |
A | Buy | Agilent Technologies | $210,000 | +29.6% | 2,463 | +16.7% | 0.08% | +5.6% |
STZ | Buy | Constellation Brands Inc A | $209,000 | -1.9% | 1,099 | +6.9% | 0.08% | -19.1% |
PFE | Buy | Pfizer Inc | $201,000 | +38.6% | 5,142 | +27.5% | 0.07% | +14.1% |
MA | Buy | Mastercard Inc | $198,000 | +78.4% | 663 | +62.5% | 0.07% | +46.9% |
XLF | Buy | Financial Select Sector SPDRexchange traded funds | $198,000 | +13.8% | 6,437 | +3.6% | 0.07% | -6.5% |
GILD | Buy | Gilead Sciences Inc | $192,000 | +11.0% | 2,954 | +8.4% | 0.07% | -7.9% |
T | Buy | ATT Inc | $185,000 | +131.2% | 4,729 | +122.3% | 0.07% | +91.4% |
VONV | Buy | Vanguard Russell 1000 Val Idxexchange traded funds | $179,000 | +7.2% | 1,491 | +0.7% | 0.06% | -12.2% |
VZ | Buy | Verizon Communications | $176,000 | +50.4% | 2,859 | +47.7% | 0.06% | +23.1% |
BAX | Buy | Baxter Intl Inc | $178,000 | -1.7% | 2,129 | +2.7% | 0.06% | -20.0% |
DLTR | Buy | Dollar Tree Stores Inc | $173,000 | -15.2% | 1,843 | +3.0% | 0.06% | -30.0% |
TTWO | Buy | Take Two Interactive Software Inc | $168,000 | -1.8% | 1,375 | +0.9% | 0.06% | -19.7% |
PNC | Buy | PNC Financial Services Group Inc | $167,000 | +38.0% | 1,049 | +21.6% | 0.06% | +13.2% |
SCHZ | Buy | Schwab U S Aggregate Bond ETFexchange traded funds | $164,000 | +3.1% | 3,068 | +4.0% | 0.06% | -15.7% |
ACWI | Buy | iShares MSCI ACWI ETFexchange traded funds | $154,000 | +9.2% | 1,939 | +1.1% | 0.06% | -9.7% |
LBRDK | Buy | Liberty Broadband Ser C | $154,000 | +23.2% | 1,225 | +2.3% | 0.06% | +1.8% |
QQQ | Buy | Invesco QQQ Trust Series 1exchange traded funds | $151,000 | +18.9% | 708 | +4.9% | 0.06% | -1.8% |
BKNG | Buy | Booking Holdings Inc | $144,000 | +108.7% | 70 | +100.0% | 0.05% | +73.3% |
PYPL | Buy | PayPal Holdings Inc | $142,000 | +73.2% | 1,316 | +65.7% | 0.05% | +41.7% |
EW | Buy | Edwards Lifesciences Corp | $136,000 | +78.9% | 583 | +69.0% | 0.05% | +44.1% |
SCHE | Buy | Schwab Emerging Mkts Equity ETFexchange traded funds | $135,000 | +15.4% | 4,917 | +5.7% | 0.05% | -5.8% |
CME | Buy | CME Group Inc | $131,000 | +7.4% | 654 | +13.1% | 0.05% | -13.0% |
MCD | Buy | McDonalds Corp | $127,000 | +71.6% | 644 | +87.2% | 0.05% | +39.4% |
PG | Buy | Procter Gamble Co | $121,000 | +202.5% | 972 | +203.8% | 0.04% | +144.4% |
DHR | Buy | Danaher Corp | $119,000 | +95.1% | 777 | +82.8% | 0.04% | +59.3% |
FISV | Buy | Fiserv Inc | $116,000 | +18.4% | 1,002 | +5.5% | 0.04% | -2.3% |
ASML | Buy | ASML Hldg NV | $116,000 | +100.0% | 392 | +66.8% | 0.04% | +61.5% |
DGRO | Buy | iShares Core Dividend Growth ETF | $115,000 | +8.5% | 2,729 | +0.6% | 0.04% | -10.6% |
MCO | Buy | Moodys Corp | $116,000 | +73.1% | 490 | +50.8% | 0.04% | +40.0% |
INTC | New | Intel Corp | $114,000 | – | 1,910 | +100.0% | 0.04% | – |
CLVT | New | Clarivate Analytics PLC | $111,000 | – | 6,614 | +100.0% | 0.04% | – |
BIIB | Buy | Biogen Inc | $111,000 | +48.0% | 374 | +16.1% | 0.04% | +21.2% |
VONG | Buy | Vanguard Russell 1000 Growth ETFexchange traded funds | $109,000 | +11.2% | 601 | +0.3% | 0.04% | -9.3% |
VLUE | Buy | iShares Edge MSCI USA Value Fctrexchange traded funds | $104,000 | +10.6% | 1,157 | +0.7% | 0.04% | -9.5% |
SPLV | Buy | Invesco SP 500 Low Volexchange traded funds | $106,000 | +1.0% | 1,812 | +0.1% | 0.04% | -17.4% |
WMT | Buy | Walmart Inc | $104,000 | +141.9% | 879 | +140.2% | 0.04% | +100.0% |
AGN | Buy | Allergan plc | $104,000 | +1633.3% | 542 | +1364.9% | 0.04% | +1166.7% |
ROP | Buy | Roper Technologies Inc | $103,000 | +1.0% | 290 | +1.8% | 0.04% | -17.8% |
BMY | Buy | Bristol Myers Squibb Co | $102,000 | +104.0% | 1,595 | +61.9% | 0.04% | +68.2% |
ADBE | Buy | Adobe Inc | $102,000 | +1357.1% | 309 | +1187.5% | 0.04% | +1133.3% |
BABA | Buy | Alibaba Group Holding Ltd | $103,000 | +66.1% | 484 | +31.2% | 0.04% | +37.0% |
VMC | Buy | Vulcan Materials Co | $99,000 | -2.0% | 691 | +3.1% | 0.04% | -20.0% |
TFC | New | Truist Financial Corp | $98,000 | – | 1,746 | +100.0% | 0.04% | – |
MDT | Buy | Medtronic PLC | $96,000 | +33.3% | 846 | +28.4% | 0.04% | +9.4% |
MRVL | Buy | Marvell Technology Group | $95,000 | +28.4% | 3,562 | +20.7% | 0.03% | +3.0% |
OKE | Buy | Oneok Inc New | $95,000 | +6.7% | 1,254 | +3.9% | 0.03% | -12.8% |
VWO | Buy | Vanguard FTSE Emg Mktsexchange traded funds | $93,000 | +10.7% | 2,085 | +0.1% | 0.03% | -8.1% |
TJX | Buy | TJX Cos Inc New | $91,000 | +145.9% | 1,494 | +122.7% | 0.03% | +106.2% |
VB | Buy | Vanguard SmallCap ETFexchange traded funds | $90,000 | +15.4% | 543 | +7.7% | 0.03% | -2.9% |
WAB | Buy | Wabtec Corp | $88,000 | +10.0% | 1,136 | +2.3% | 0.03% | -8.6% |
XOM | Buy | Exxon Mobil | $86,000 | +561.5% | 1,236 | +571.7% | 0.03% | +416.7% |
SCHW | Buy | Charles Schwab Corp | $85,000 | +203.6% | 1,785 | +168.4% | 0.03% | +158.3% |
GRUB | Buy | GrubHub Inc | $83,000 | -5.7% | 1,714 | +9.4% | 0.03% | -23.1% |
EOG | Buy | EOG Resources Inc | $82,000 | +46.4% | 975 | +30.2% | 0.03% | +20.0% |
CHTR | Buy | Charter Communications A | $84,000 | +140.0% | 173 | +106.0% | 0.03% | +100.0% |
UNH | Buy | UnitedHealth Group Inc | $83,000 | +118.4% | 283 | +61.7% | 0.03% | +76.5% |
CI | Buy | Cigna Corp | $79,000 | +83.7% | 384 | +37.1% | 0.03% | +52.6% |
Z | New | Zillow Grp Inc Cl C | $80,000 | – | 1,749 | +100.0% | 0.03% | – |
LEA | Buy | Lear Corp | $78,000 | +66.0% | 566 | +41.5% | 0.03% | +33.3% |
ETN | Buy | Eaton Corp plc | $78,000 | +30.0% | 822 | +14.2% | 0.03% | +3.7% |
TMO | New | Thermo Fisher Scientific Inc | $75,000 | – | 231 | +100.0% | 0.03% | – |
XLK | Buy | Tech Slct Sector SPDR Fd | $74,000 | +13.8% | 812 | +0.2% | 0.03% | -6.9% |
DUK | Buy | Duke Energy Corp | $74,000 | +23.3% | 814 | +30.7% | 0.03% | 0.0% |
UTX | Buy | United Tech | $75,000 | +70.5% | 501 | +56.6% | 0.03% | +42.1% |
AMGN | New | Amgen Inc | $73,000 | – | 304 | +100.0% | 0.03% | – |
GM | Buy | Gen Motors Co | $73,000 | +180.8% | 1,999 | +185.6% | 0.03% | +136.4% |
VCSH | New | Vanguard Scottsdale Fd ST Crp Bd Idx | $73,000 | – | 904 | +100.0% | 0.03% | – |
MAR | Buy | Marriott Intl Inc New | $65,000 | +30.0% | 429 | +7.2% | 0.02% | +9.1% |
COST | Buy | Costco Wholesale Corp | $63,000 | +530.0% | 213 | +545.5% | 0.02% | +475.0% |
NTR | Buy | Nutrien Ltd | $63,000 | -4.5% | 1,323 | +0.8% | 0.02% | -20.7% |
ORCL | Buy | Oracle Corp | $61,000 | +52.5% | 1,151 | +58.5% | 0.02% | +22.2% |
FAST | Buy | Fastenal Co | $60,000 | +160.9% | 1,620 | +133.4% | 0.02% | +120.0% |
NOC | New | Northrop Grumman Corp | $62,000 | – | 180 | +100.0% | 0.02% | – |
SCHF | New | Schwab Intl Equity ETFexchange traded funds | $57,000 | – | 1,705 | +100.0% | 0.02% | – |
HPQ | New | HP Inc | $58,000 | – | 2,800 | +100.0% | 0.02% | – |
INOD | Buy | Innodata Inc | $57,000 | +42.5% | 50,273 | +66.1% | 0.02% | +16.7% |
SHYG | New | iShares 05 Year HY Corporate Bdexchange traded funds | $58,000 | – | 1,257 | +100.0% | 0.02% | – |
ZBH | Buy | Zimmer Biomet Holdings Inc | $58,000 | +11.5% | 386 | +2.4% | 0.02% | -8.7% |
LOW | Buy | Lowes Cos Inc | $55,000 | +14.6% | 460 | +5.7% | 0.02% | -4.8% |
SYK | New | Stryker Corp | $55,000 | – | 263 | +100.0% | 0.02% | – |
AON | New | Aon PLC Cl A Ordinary | $55,000 | – | 264 | +100.0% | 0.02% | – |
PANW | New | Palo Alto Networks Inc | $54,000 | – | 234 | +100.0% | 0.02% | – |
NKE | Buy | Nike Inc Cl B | $56,000 | +366.7% | 557 | +342.1% | 0.02% | +300.0% |
CRM | New | Salesforce com Inc | $54,000 | – | 334 | +100.0% | 0.02% | – |
KMI | Buy | Kinder Morgan Inc | $54,000 | +25.6% | 2,574 | +22.6% | 0.02% | +5.3% |
NVO | Buy | NovoNordisk AS Spons ADRadr | $54,000 | +800.0% | 925 | +748.6% | 0.02% | +566.7% |
IXUS | Buy | iShares Core Total Intl Stockexchange traded funds | $55,000 | +7.8% | 889 | +1.6% | 0.02% | -13.0% |
DEO | Buy | Diageo PLC ADR New | $53,000 | +231.2% | 313 | +213.0% | 0.02% | +171.4% |
AIG | New | American Intl Group Inc | $53,000 | – | 1,041 | +100.0% | 0.02% | – |
NOW | Buy | SvcNow Inc | $52,000 | +5100.0% | 184 | +3580.0% | 0.02% | – |
JPEM | New | JPMorgan Divrsfd Ret EM Eqty ETFexchange traded funds | $49,000 | – | 855 | +100.0% | 0.02% | – |
EL | Buy | Estee Lauder Cos IncThe | $51,000 | +363.6% | 249 | +361.1% | 0.02% | +260.0% |
MTN | Buy | Vail Resorts Inc | $49,000 | +6.5% | 205 | +2.5% | 0.02% | -10.0% |
FIS | Buy | Fidelity National Information Svcs | $49,000 | +11.4% | 354 | +6.3% | 0.02% | -5.3% |
HLT | New | Hilton Worldwide Holdings Inc | $49,000 | – | 442 | +100.0% | 0.02% | – |
LEN | Buy | Lennar Corp Class A | $50,000 | +19.0% | 903 | +20.4% | 0.02% | -5.3% |
FNDX | New | Schwab Fundamental U S Large Company Indexexchange traded funds | $48,000 | – | 1,115 | +100.0% | 0.02% | – |
PEP | Buy | Pepsico Inc | $46,000 | +53.3% | 337 | +53.9% | 0.02% | +30.8% |
TLT | New | iShares 20 Year Treasury Bondexchange traded funds | $47,000 | – | 349 | +100.0% | 0.02% | – |
EMR | Buy | Emerson Elec Co | $48,000 | +45.5% | 626 | +25.2% | 0.02% | +13.3% |
XLU | New | Util Slct Sector SPDR Fund | $48,000 | – | 738 | +100.0% | 0.02% | – |
MDLZ | Buy | Mondelez Intl Inc | $48,000 | +26.3% | 876 | +28.4% | 0.02% | 0.0% |
REGN | New | Regeneron Pharmaceuticals Inc | $48,000 | – | 127 | +100.0% | 0.02% | – |
IBM | Buy | Intl Business Machines Corp | $48,000 | -2.0% | 361 | +8.1% | 0.02% | -22.7% |
CCL | Buy | Carnival Corp | $47,000 | +51.6% | 933 | +33.3% | 0.02% | +21.4% |
IQV | Buy | IQVIA Holdings Inc | $48,000 | +11.6% | 309 | +7.3% | 0.02% | -10.5% |
AZN | Buy | AstraZeneca PLC | $48,000 | +1500.0% | 969 | +1515.0% | 0.02% | +1600.0% |
KLAC | New | KLA Corp | $48,000 | – | 271 | +100.0% | 0.02% | – |
TSM | Buy | Taiwan Semiconductor Mfg Co | $46,000 | +820.0% | 799 | +646.7% | 0.02% | +750.0% |
TOTL | New | SPDR Doubleline Ttl Ret Tacticalexchange traded funds | $44,000 | – | 899 | +100.0% | 0.02% | – |
GPN | New | Global Pmts Inc | $43,000 | – | 236 | +100.0% | 0.02% | – |
LLY | Buy | Eli Lilly Co | $44,000 | +1000.0% | 338 | +789.5% | 0.02% | +700.0% |
BLK | Buy | BlackRock Inc | $43,000 | +975.0% | 86 | +760.0% | 0.02% | +700.0% |
FOXA | New | Fox Corp | $44,000 | – | 1,186 | +100.0% | 0.02% | – |
WBA | Buy | Walgreens Boots Alliance Inc | $42,000 | +90.9% | 716 | +79.0% | 0.02% | +50.0% |
WAT | Buy | Waters Corp | $42,000 | +10.5% | 179 | +5.3% | 0.02% | -11.8% |
CMI | New | Cummins Inc | $42,000 | – | 234 | +100.0% | 0.02% | – |
HAS | Buy | Hasbro Inc | $38,000 | -2.6% | 361 | +11.1% | 0.01% | -17.6% |
SAP | New | Sap AG ADRadr | $40,000 | – | 302 | +100.0% | 0.01% | – |
LULU | New | Lululemon Athletica Inc WI | $40,000 | – | 171 | +100.0% | 0.01% | – |
CBRE | Buy | CBRE Group Inc | $38,000 | +660.0% | 620 | +604.5% | 0.01% | +600.0% |
BOND | New | Pimco Active Bond ExcTraded Fd | $39,000 | – | 362 | +100.0% | 0.01% | – |
PGR | Buy | Progressive Corp OH | $38,000 | +533.3% | 523 | +562.0% | 0.01% | +366.7% |
ATVI | Buy | Activision Blizzard Inc | $39,000 | +34.5% | 653 | +20.9% | 0.01% | +7.7% |
MCHP | Buy | Microchip Technology Inc | $35,000 | +600.0% | 337 | +512.7% | 0.01% | +550.0% |
KO | Buy | Coca Cola Co | $37,000 | +131.2% | 673 | +128.9% | 0.01% | +85.7% |
CTSH | New | Cognizant Tech Solutions Cl A | $37,000 | – | 602 | +100.0% | 0.01% | – |
DOV | New | Dover Corp | $36,000 | – | 313 | +100.0% | 0.01% | – |
FMC | New | FMC Corp | $37,000 | – | 375 | +100.0% | 0.01% | – |
MNST | New | Monster Beverage Corp | $36,000 | – | 570 | +100.0% | 0.01% | – |
CHKP | Buy | Check Point Software Techonologies Ltd | $35,000 | +775.0% | 314 | +772.2% | 0.01% | +550.0% |
TFI | Buy | SPDR Nuveen Bloomberg Barclays Muni Bd ETFexchange traded funds | $35,000 | +6.1% | 690 | +6.8% | 0.01% | -13.3% |
UNP | Buy | Union Pacific Corp | $34,000 | +209.1% | 189 | +177.9% | 0.01% | +140.0% |
APD | New | Air Products Chemicals Inc | $33,000 | – | 141 | +100.0% | 0.01% | – |
CNCR | New | Loncar Cancer Immunotherapy ETF | $34,000 | – | 1,458 | +100.0% | 0.01% | – |
GE | Buy | General Elec Co | $34,000 | +580.0% | 3,039 | +441.7% | 0.01% | +500.0% |
WEC | Buy | WEC Energy Group Inc | $33,000 | +13.8% | 356 | +17.9% | 0.01% | -7.7% |
ALB | New | Albemarle Corp | $32,000 | – | 432 | +100.0% | 0.01% | – |
LSXMK | Buy | Liberty SiriusXM Group | $34,000 | +21.4% | 711 | +8.2% | 0.01% | 0.0% |
ON | New | On Semiconductor Corp | $32,000 | – | 1,325 | +100.0% | 0.01% | – |
VIAC | New | ViacomCBS Inc | $30,000 | – | 710 | +100.0% | 0.01% | – |
GD | New | General Dynamics Corp | $29,000 | – | 163 | +100.0% | 0.01% | – |
IFF | Buy | Intl Flavors Fragrances Inc | $30,000 | +20.0% | 229 | +14.5% | 0.01% | 0.0% |
MPC | New | Marathon Petroleum Corp | $29,000 | – | 476 | +100.0% | 0.01% | – |
C | Buy | Citigroup Inc | $29,000 | +314.3% | 365 | +268.7% | 0.01% | +266.7% |
UBER | New | Uber Technologies Inc | $31,000 | – | 1,043 | +100.0% | 0.01% | – |
RELX | New | Relx Plc | $31,000 | – | 1,220 | +100.0% | 0.01% | – |
GSAH | New | GS Acquisition Hldgs A | $31,000 | – | 2,796 | +100.0% | 0.01% | – |
GMAB | New | Genmab AS | $30,000 | – | 1,322 | +100.0% | 0.01% | – |
MO | Buy | Altria Group Inc | $27,000 | +575.0% | 538 | +518.4% | 0.01% | +400.0% |
CPB | Buy | Campbell Soup Co | $28,000 | +12.0% | 558 | +5.3% | 0.01% | -9.1% |
DPZ | Buy | Dominos Pizza Inc | $27,000 | +68.8% | 92 | +39.4% | 0.01% | +42.9% |
INST | New | Instructure Inc | $28,000 | – | 577 | +100.0% | 0.01% | – |
USB | Buy | U S Bancorp New | $28,000 | +1300.0% | 464 | +1060.0% | 0.01% | +900.0% |
ADI | New | Analog Devices Inc | $28,000 | – | 236 | +100.0% | 0.01% | – |
POST | New | Post Holdings Inc | $27,000 | – | 245 | +100.0% | 0.01% | – |
MET | New | MetLife Inc | $24,000 | – | 468 | +100.0% | 0.01% | – |
ACIW | New | ACI Worldwide Inc | $25,000 | – | 668 | +100.0% | 0.01% | – |
XLY | Buy | Consumer Disc Select Sector SPDR Fd | $24,000 | +4.3% | 189 | +0.5% | 0.01% | -10.0% |
FDX | Buy | FedEx Corp | $26,000 | +2500.0% | 170 | +1600.0% | 0.01% | – |
RDSA | New | Royal Dutch Shell PLC ADR | $24,000 | – | 400 | +100.0% | 0.01% | – |
LIN | Buy | Linde PLC | $25,000 | +733.3% | 115 | +538.9% | 0.01% | +800.0% |
CB | Buy | Chubb Ltd | $26,000 | +766.7% | 170 | +709.5% | 0.01% | +800.0% |
FANG | New | Diamondback Energy Inc | $21,000 | – | 230 | +100.0% | 0.01% | – |
GLPG | New | Galapagos NV | $22,000 | – | 108 | +100.0% | 0.01% | – |
LIVN | New | Livanova PLC | $23,000 | – | 310 | +100.0% | 0.01% | – |
CBZ | New | CBIZ Inc | $21,000 | – | 788 | +100.0% | 0.01% | – |
PHG | New | Royal Philips NV ADR | $23,000 | – | 478 | +100.0% | 0.01% | – |
XLV | New | Health Care Slct Sector SPDR Fd | $23,000 | – | 225 | +100.0% | 0.01% | – |
HDB | New | HDFC Bk Ltd ADR | $23,000 | – | 356 | +100.0% | 0.01% | – |
LBRDA | Buy | Liberty Broadband Ser A | $23,000 | +21.1% | 187 | +2.7% | 0.01% | 0.0% |
MPW | New | Med Properties Tst Inc | $22,000 | – | 1,054 | +100.0% | 0.01% | – |
F | New | Ford Mtr Co | $22,000 | – | 2,377 | +100.0% | 0.01% | – |
BAM | New | Brookfield Asset Management Inc | $23,000 | – | 404 | +100.0% | 0.01% | – |
SIMO | New | Silicon Motion Tech Corp | $18,000 | – | 354 | +100.0% | 0.01% | – |
VRTX | Buy | Vertex Pharmaceuticals | $20,000 | +566.7% | 90 | +429.4% | 0.01% | +600.0% |
SWKS | New | Skyworks Solutions Inc | $19,000 | – | 155 | +100.0% | 0.01% | – |
PXD | New | Pioneer Natural Resources Co | $18,000 | – | 116 | +100.0% | 0.01% | – |
PM | Buy | Philip Morris Intl | $19,000 | +216.7% | 225 | +200.0% | 0.01% | +133.3% |
HCA | New | HCA Healthcare Inc | $18,000 | – | 120 | +100.0% | 0.01% | – |
CFX | New | Colfax Corp | $19,000 | – | 510 | +100.0% | 0.01% | – |
ANTM | Buy | Anthem Inc | $18,000 | +260.0% | 60 | +172.7% | 0.01% | +250.0% |
BK | New | Bank of NY Mellon CorpThe | $20,000 | – | 397 | +100.0% | 0.01% | – |
FVD | Buy | First Trust Value Line Dividend Index Fund | $19,000 | 0.0% | 540 | +0.6% | 0.01% | -12.5% |
NEE | Buy | NextEra Energy Inc | $18,000 | +157.1% | 75 | +134.4% | 0.01% | +133.3% |
SLGN | New | Silgan Hldgs Inc | $17,000 | – | 553 | +100.0% | 0.01% | – |
SIX | New | Six Flags Entertainment Corp | $16,000 | – | 357 | +100.0% | 0.01% | – |
NXST | New | Nexstar Media Group Inc | $16,000 | – | 137 | +100.0% | 0.01% | – |
LAD | New | Lithia Motors Inc A | $17,000 | – | 116 | +100.0% | 0.01% | – |
RDSB | New | Royal Dutch Shell PLC | $17,000 | – | 283 | +100.0% | 0.01% | – |
COP | New | ConocoPhillips | $17,000 | – | 257 | +100.0% | 0.01% | – |
MELI | New | Mercadolibre Inc | $14,000 | – | 24 | +100.0% | 0.01% | – |
DAL | Buy | Delta Air Lines Inc | $15,000 | +200.0% | 255 | +177.2% | 0.01% | +150.0% |
COLB | New | Columbia Banking Sys | $15,000 | – | 378 | +100.0% | 0.01% | – |
FEX | Buy | First Tst Lg Cp Cr AlphaDEX Fdexchange traded funds | $13,000 | +8.3% | 203 | +0.5% | 0.01% | 0.0% |
DE | New | Deere Co | $13,000 | – | 73 | +100.0% | 0.01% | – |
FRME | New | First Merchants Corp | $13,000 | – | 308 | +100.0% | 0.01% | – |
ENB | New | Enbridge Inc | $15,000 | – | 369 | +100.0% | 0.01% | – |
LGND | New | Ligand Pharmaceuticals Inc Cl B | $14,000 | – | 139 | +100.0% | 0.01% | – |
AFL | New | Aflac Inc | $15,000 | – | 284 | +100.0% | 0.01% | – |
ALL | New | Allstate CorpThe | $15,000 | – | 131 | +100.0% | 0.01% | – |
ADM | New | Archer Daniels Midland Co | $13,000 | – | 270 | +100.0% | 0.01% | – |
RTN | Buy | Raytheon Co | $14,000 | +133.3% | 64 | +100.0% | 0.01% | +66.7% |
NSC | Buy | Norfolk Southern Corp | $13,000 | +225.0% | 67 | +191.3% | 0.01% | +150.0% |
PACW | New | PacWest Bancorp | $15,000 | – | 401 | +100.0% | 0.01% | – |
TXN | Buy | Texas Instruments Inc | $15,000 | +114.3% | 117 | +125.0% | 0.01% | +66.7% |
VLO | New | Valero Energy Corp | $13,000 | – | 142 | +100.0% | 0.01% | – |
TRV | New | Travelers Cos Inc | $13,000 | – | 93 | +100.0% | 0.01% | – |
IAA | New | IAA Inc | $13,000 | – | 274 | +100.0% | 0.01% | – |
PSX | Buy | Phillips 66 | $14,000 | +250.0% | 130 | +271.4% | 0.01% | +150.0% |
TGT | New | Target Inc | $13,000 | – | 98 | +100.0% | 0.01% | – |
OXM | New | Oxford Inds Inc | $13,000 | – | 170 | +100.0% | 0.01% | – |
ACN | Buy | Accenture PLC | $15,000 | +150.0% | 70 | +118.8% | 0.01% | +66.7% |
GIS | Buy | General Mills Inc | $13,000 | +85.7% | 243 | +92.9% | 0.01% | +66.7% |
EXC | New | Exelon Corp | $13,000 | – | 285 | +100.0% | 0.01% | – |
KAR | New | KAR Auction Services Inc | $14,000 | – | 624 | +100.0% | 0.01% | – |
SO | New | Southern Co | $13,000 | – | 204 | +100.0% | 0.01% | – |
CAT | Buy | Caterpillar Inc | $12,000 | +300.0% | 80 | +220.0% | 0.00% | +300.0% |
ICE | New | Intercontinental Exchange Inc | $10,000 | – | 113 | +100.0% | 0.00% | – |
IHG | New | InterContinental Hotels Group PLC | $12,000 | – | 171 | +100.0% | 0.00% | – |
BDX | New | Becton Dickinson Co | $10,000 | – | 36 | +100.0% | 0.00% | – |
HHC | New | The Howard Hughes Corp | $12,000 | – | 91 | +100.0% | 0.00% | – |
TSN | New | Tyson Foods Inc Cl A | $11,000 | – | 116 | +100.0% | 0.00% | – |
TWNK | New | Hostess Brands Inc | $12,000 | – | 810 | +100.0% | 0.00% | – |
UAL | New | United Airlines Holdings Inc | $10,000 | – | 117 | +100.0% | 0.00% | – |
JCOM | New | j2 Global Inc | $12,000 | – | 124 | +100.0% | 0.00% | – |
TDY | New | Teledyne Technologies Inc | $11,000 | – | 32 | +100.0% | 0.00% | – |
KHC | New | Kraft Heinz Co Com Stk | $12,000 | – | 376 | +100.0% | 0.00% | – |
LHX | New | L3Harris Technologies Inc | $10,000 | – | 52 | +100.0% | 0.00% | – |
SYF | Buy | Synchrony Financial | $11,000 | +83.3% | 311 | +85.1% | 0.00% | +33.3% |
ESE | New | ESCO Technologies Inc | $11,000 | – | 114 | +100.0% | 0.00% | – |
JCI | New | Johnson Controls Intl PLC | $11,000 | – | 276 | +100.0% | 0.00% | – |
D | New | Dominion Energy Inc | $11,000 | – | 128 | +100.0% | 0.00% | – |
VRRM | New | Verra Mobility Corp | $11,000 | – | 791 | +100.0% | 0.00% | – |
DENN | New | Dennys Corp | $11,000 | – | 546 | +100.0% | 0.00% | – |
VOD | Buy | Vodafone Group Plc ADR New | $12,000 | +140.0% | 607 | +167.4% | 0.00% | +100.0% |
NVS | New | Novartis AG | $12,000 | – | 128 | +100.0% | 0.00% | – |
SRE | New | Sempra Energy | $11,000 | – | 75 | +100.0% | 0.00% | – |
CFG | New | Citizens Financial Group Inc | $11,000 | – | 272 | +100.0% | 0.00% | – |
PPBI | New | Pacific Premier Bancorp | $10,000 | – | 321 | +100.0% | 0.00% | – |
CNI | New | Canadian Natl Railway Co | $10,000 | – | 111 | +100.0% | 0.00% | – |
BGNE | New | BeiGene Ltd | $10,000 | – | 58 | +100.0% | 0.00% | – |
QSR | New | Restaurant Brands Intl Inc | $12,000 | – | 182 | +100.0% | 0.00% | – |
ADP | Buy | Automatic Data Processing Inc | $7,000 | +75.0% | 42 | +75.0% | 0.00% | +50.0% |
STAY | New | Extended Stay America Inc | $8,000 | – | 518 | +100.0% | 0.00% | – |
MTB | New | M T Bk Corp | $9,000 | – | 55 | +100.0% | 0.00% | – |
IR | New | IngersollRand PLC | $7,000 | – | 52 | +100.0% | 0.00% | – |
L | New | Loews Corp | $7,000 | – | 140 | +100.0% | 0.00% | – |
FBK | New | FB Financial Corp | $8,000 | – | 199 | +100.0% | 0.00% | – |
TEL | New | TE Connectivity | $8,000 | – | 81 | +100.0% | 0.00% | – |
ED | New | Cons Edison Inc | $8,000 | – | 83 | +100.0% | 0.00% | – |
ITW | New | Illinois Tool Works Inc | $7,000 | – | 39 | +100.0% | 0.00% | – |
LYG | New | Lloyds TSB Group PLC ADR | $7,000 | – | 2,131 | +100.0% | 0.00% | – |
FITB | New | Fifth Third Bancorp | $9,000 | – | 291 | +100.0% | 0.00% | – |
CAG | Buy | ConAgra Brands Inc | $8,000 | +14.3% | 246 | +15.5% | 0.00% | 0.0% |
ALLY | New | Ally Financial | $7,000 | – | 214 | +100.0% | 0.00% | – |
NSIT | New | Insight Enterprises Inc Com | $7,000 | – | 99 | +100.0% | 0.00% | – |
OXY | New | Occidental Petroleum Corp | $8,000 | – | 198 | +100.0% | 0.00% | – |
FTSL | Buy | First Tst Senior Loan ETFexchange traded funds | $7,000 | 0.0% | 156 | +0.6% | 0.00% | 0.0% |
BUD | Buy | AnheuserBusch InBev NV | $9,000 | -10.0% | 110 | +0.9% | 0.00% | -25.0% |
PEG | New | Public Svc Enterprise Group Inc | $7,000 | – | 114 | +100.0% | 0.00% | – |
LUMN | New | CenturyLink Inc | $8,000 | – | 598 | +100.0% | 0.00% | – |
KR | New | Kroger Co | $9,000 | – | 308 | +100.0% | 0.00% | – |
WEN | New | Wendys CoThe | $7,000 | – | 295 | +100.0% | 0.00% | – |
PPL | New | PPL Corp | $7,000 | – | 207 | +100.0% | 0.00% | – |
PCAR | New | Paccar Inc | $8,000 | – | 100 | +100.0% | 0.00% | – |
RF | New | Regions Financial | $8,000 | – | 472 | +100.0% | 0.00% | – |
CNC | New | Centene Corp | $7,000 | – | 109 | +100.0% | 0.00% | – |
KEY | New | Keycorp | $9,000 | – | 456 | +100.0% | 0.00% | – |
GRFS | New | Grifols SA ADR | $9,000 | – | 389 | +100.0% | 0.00% | – |
TTE | New | Total Fina ELF SA ADR | $9,000 | – | 165 | +100.0% | 0.00% | – |
KAMN | New | Kaman Corp Cl A | $8,000 | – | 118 | +100.0% | 0.00% | – |
SEIC | Buy | SEI Investments Co | $7,000 | +40.0% | 104 | +22.4% | 0.00% | +50.0% |
CVGW | New | Calavo Growers Inc | $8,000 | – | 91 | +100.0% | 0.00% | – |
HAL | New | Halliburton Co | $9,000 | – | 368 | +100.0% | 0.00% | – |
DG | Buy | Dollar General Corp | $7,000 | +40.0% | 43 | +43.3% | 0.00% | +50.0% |
DFS | New | Discover Financial Svcs | $9,000 | – | 112 | +100.0% | 0.00% | – |
EBAY | New | Ebay Inc | $8,000 | – | 226 | +100.0% | 0.00% | – |
HIG | New | Hartford Finl Svcs Grp | $8,000 | – | 137 | +100.0% | 0.00% | – |
UFPI | New | Universal Forest Products | $8,000 | – | 169 | +100.0% | 0.00% | – |
MCK | New | McKesson Corp | $7,000 | – | 50 | +100.0% | 0.00% | – |
LUV | New | Southwest Airlines Co | $9,000 | – | 172 | +100.0% | 0.00% | – |
ERF | New | Enerplus Resources Fd | $7,000 | – | 995 | +100.0% | 0.00% | – |
MMC | New | Marsh McLennan Cos Inc | $7,000 | – | 67 | +100.0% | 0.00% | – |
AEP | Buy | American Electric Pwr Co Inc | $8,000 | 0.0% | 89 | +7.2% | 0.00% | -25.0% |
VO | New | Vanguard MidCap ETFexchange traded funds | $7,000 | – | 41 | +100.0% | 0.00% | – |
VNOM | New | Viper Energy Ptnrs LP | $7,000 | – | 274 | +100.0% | 0.00% | – |
HUM | New | Humana Inc | $8,000 | – | 23 | +100.0% | 0.00% | – |
ETR | New | Entergy Corp | $5,000 | – | 39 | +100.0% | 0.00% | – |
APH | New | Amphenol Corp Cl A | $5,000 | – | 42 | +100.0% | 0.00% | – |
BANF | New | Bancfirst Corp | $6,000 | – | 90 | +100.0% | 0.00% | – |
BSX | New | Boston Scientific Corp | $6,000 | – | 136 | +100.0% | 0.00% | – |
BFB | New | Brown Forman Corp Cl B | $5,000 | – | 76 | +100.0% | 0.00% | – |
CE | New | Celanese Corp Ser A | $5,000 | – | 37 | +100.0% | 0.00% | – |
CMA | New | Comerica Inc | $5,000 | – | 75 | +100.0% | 0.00% | – |
CTVA | New | Corteva Inc | $6,000 | – | 216 | +100.0% | 0.00% | – |
DHI | New | D R Horton Inc | $6,000 | – | 123 | +100.0% | 0.00% | – |
DTE | New | DTE Energy Co | $5,000 | – | 36 | +100.0% | 0.00% | – |
DDOG | New | Datadog Inc | $5,000 | – | 145 | +100.0% | 0.00% | – |
DISCK | New | Discovery Communications Inc Cl C | $6,000 | – | 207 | +100.0% | 0.00% | – |
DD | New | DuPont De Nemours Inc | $6,000 | – | 88 | +100.0% | 0.00% | – |
EIX | New | Edison Intl | $6,000 | – | 73 | +100.0% | 0.00% | – |
EA | Buy | Electronic Arts | $5,000 | +150.0% | 46 | +84.0% | 0.00% | +100.0% |
ES | New | Eversource Energy | $6,000 | – | 67 | +100.0% | 0.00% | – |
FSS | New | Federal Signal Corp | $6,000 | – | 179 | +100.0% | 0.00% | – |
FRC | New | First Republic Bank | $5,000 | – | 45 | +100.0% | 0.00% | – |
FTV | Buy | Fortive Corp WI | $5,000 | +150.0% | 67 | +123.3% | 0.00% | +100.0% |
HBAN | New | Huntington Bancshares Inc | $6,000 | – | 422 | +100.0% | 0.00% | – |
HCM | New | Hutchison China Meditech ADR | $6,000 | – | 238 | +100.0% | 0.00% | – |
NGVT | New | Ingevity Corp | $6,000 | – | 66 | +100.0% | 0.00% | – |
IP | New | International Paper Co | $6,000 | – | 126 | +100.0% | 0.00% | – |
LM | New | Legg Mason Inc | $5,000 | – | 143 | +100.0% | 0.00% | – |
MKL | Buy | Markel Corp | $5,000 | +150.0% | 4 | +100.0% | 0.00% | +100.0% |
NEM | New | Newmont Goldcorp Corp | $6,000 | – | 137 | +100.0% | 0.00% | – |
NTRS | New | Northern Trust Corp | $6,000 | – | 58 | +100.0% | 0.00% | – |
NUE | New | Nucor Corp | $6,000 | – | 109 | +100.0% | 0.00% | – |
PPG | New | PPG Inds Inc | $6,000 | – | 42 | +100.0% | 0.00% | – |
PRSC | New | Providence Svc Corp | $5,000 | – | 87 | +100.0% | 0.00% | – |
QRVO | New | Qorvo Inc | $5,000 | – | 42 | +100.0% | 0.00% | – |
SHW | New | Sherwin Williams Co | $6,000 | – | 10 | +100.0% | 0.00% | – |
SJM | New | Smucker J M Co | $5,000 | – | 48 | +100.0% | 0.00% | – |
SYY | New | Sysco Corp | $5,000 | – | 57 | +100.0% | 0.00% | – |
TMUS | New | TMobile USA Inc | $5,000 | – | 67 | +100.0% | 0.00% | – |
UPS | New | United Parcel Srvc | $5,000 | – | 44 | +100.0% | 0.00% | – |
WM | New | Waste Management Inc | $6,000 | – | 54 | +100.0% | 0.00% | – |
XEL | New | Xcel Energy Inc | $6,000 | – | 94 | +100.0% | 0.00% | – |
INFO | New | IHS Markit Ltd | $6,000 | – | 85 | +100.0% | 0.00% | – |
WLTW | New | Willis Towers Watson PLC | $6,000 | – | 28 | +100.0% | 0.00% | – |
WIX | New | Wix com Ltd | $6,000 | – | 53 | +100.0% | 0.00% | – |
MXIM | New | Maxim Integrated Products Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
ODFL | New | Old Dominion Freight Line | $2,000 | – | 12 | +100.0% | 0.00% | – |
CMS | New | CMS Energy Corp | $3,000 | – | 43 | +100.0% | 0.00% | – |
CHRW | New | C H Robinson Worldwide Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
AMCR | New | Amcor PLC | $2,000 | – | 162 | +100.0% | 0.00% | – |
DOX | New | Amdocs Ltd | $3,000 | – | 39 | +100.0% | 0.00% | – |
CBOE | New | Cboe Global Markets Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
BR | New | Broadridge Financial Solutions Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
BV | New | Brightview Hldgs inc | $2,000 | – | 107 | +100.0% | 0.00% | – |
MGPI | New | MGP Ingredients Inc | $3,000 | – | 72 | +100.0% | 0.00% | – |
BG | New | Bunge LTD | $3,000 | – | 60 | +100.0% | 0.00% | – |
CISN | New | Cision Ltd | $4,000 | – | 402 | +100.0% | 0.00% | – |
LMT | New | Lockheed Martin | $2,000 | – | 5 | +100.0% | 0.00% | – |
WRB | New | WR Berkley Corp | $2,000 | – | 27 | +100.0% | 0.00% | – |
AES | New | AES Corp | $3,000 | – | 141 | +100.0% | 0.00% | – |
AAP | New | Advanced Auto Parts | $3,000 | – | 20 | +100.0% | 0.00% | – |
SNPS | New | Synopsys Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
AVB | New | AvalonBay Communities Inc | $4,000 | – | 18 | +100.0% | 0.00% | – |
LTHM | New | Livent Corp | $4,000 | – | 525 | +100.0% | 0.00% | – |
O | New | Realty Income Corp | $3,000 | – | 39 | +100.0% | 0.00% | – |
ARMK | New | ARAMARK | $2,000 | – | 57 | +100.0% | 0.00% | – |
AFT | Buy | Apollo Senior Floating Rate Fund | $3,000 | 0.0% | 214 | +1.9% | 0.00% | 0.0% |
AME | New | Ametek Inc | $4,000 | – | 42 | +100.0% | 0.00% | – |
ARE | New | Alexandria Real Estate Equities Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
ABC | New | AmerisourceBergen Corp | $3,000 | – | 31 | +100.0% | 0.00% | – |
GRMN | New | Garmin Ltd | $2,000 | – | 25 | +100.0% | 0.00% | – |
AWK | New | American Water Works Co Inc | $3,000 | – | 21 | +100.0% | 0.00% | – |
AEE | New | Ameren Corp | $3,000 | – | 44 | +100.0% | 0.00% | – |
PSEC | Buy | Prospect Energy Corp | $2,000 | 0.0% | 328 | +2.8% | 0.00% | 0.0% |
AMTD | New | TD Ameritrade Holding Corp | $3,000 | – | 67 | +100.0% | 0.00% | – |
LSCC | New | Lattice Semiconductor Corp | $2,000 | – | 80 | +100.0% | 0.00% | – |
LH | New | Laboratory Corp of Am Holdings | $3,000 | – | 20 | +100.0% | 0.00% | – |
LKQ | New | LKQ Corp | $4,000 | – | 115 | +100.0% | 0.00% | – |
OGE | New | OGE Energy Corp | $2,000 | – | 44 | +100.0% | 0.00% | – |
KSS | New | Kohls Corp | $4,000 | – | 77 | +100.0% | 0.00% | – |
TFX | New | Teleflex Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
TSLA | New | Tesla Inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
KIM | New | Kimco Realty Corp | $2,000 | – | 108 | +100.0% | 0.00% | – |
KDP | New | Keurig Dr Pepper Inc | $2,000 | – | 81 | +100.0% | 0.00% | – |
K | New | Kellogg Co | $3,000 | – | 46 | +100.0% | 0.00% | – |
TIF | New | Tiffany Co | $3,000 | – | 22 | +100.0% | 0.00% | – |
KMF | Buy | Kayne Anderson MidsteamEnergy Fd | $4,000 | 0.0% | 387 | +1.6% | 0.00% | -50.0% |
TSCO | New | Tractor Supply Co | $2,000 | – | 17 | +100.0% | 0.00% | – |
PSA | New | Public Storage | $2,000 | – | 10 | +100.0% | 0.00% | – |
KYN | Buy | Kayne Anderson MLPMidstream I | $4,000 | 0.0% | 269 | +1.9% | 0.00% | -50.0% |
KSU | New | Kansas City Southern Industries Inc | $4,000 | – | 27 | +100.0% | 0.00% | – |
JNPR | New | Juniper Networks Inc | $3,000 | – | 122 | +100.0% | 0.00% | – |
J | New | Jacobs Engineering Group Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
SHOP | New | Shopify Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
IPG | New | Interpublic Group of Cos Inc | $2,000 | – | 95 | +100.0% | 0.00% | – |
IAC | New | IACInteractive Corp | $2,000 | – | 7 | +100.0% | 0.00% | – |
ULTA | Buy | Ulta Salon Cosmetics Fragrance Inc | $3,000 | +50.0% | 12 | +50.0% | 0.00% | 0.0% |
H | New | Hyatt Hotels Corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
JBHT | New | J B Hunt Transport Services Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
HRL | New | Hormel Foods | $2,000 | – | 52 | +100.0% | 0.00% | – |
RSG | New | Republic Services Cl A | $4,000 | – | 42 | +100.0% | 0.00% | – |
HOLX | New | Hologic Inc | $2,000 | – | 36 | +100.0% | 0.00% | – |
HSY | New | Hershey Foods Corp | $2,000 | – | 16 | +100.0% | 0.00% | – |
PNW | New | Pinnacle West Cap Corp | $2,000 | – | 27 | +100.0% | 0.00% | – |
SPG | New | Simon Property Group Inc | $3,000 | – | 23 | +100.0% | 0.00% | – |
UHS | New | Universal Health Services Inc CL B | $3,000 | – | 19 | +100.0% | 0.00% | – |
UPLD | New | Upland Software Inc | $4,000 | – | 120 | +100.0% | 0.00% | – |
VFC | Buy | V F Corp | $4,000 | 0.0% | 41 | +2.5% | 0.00% | -50.0% |
NEO | New | NeoGenomics Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
GWW | New | W W Grainger Inc | $3,000 | – | 9 | +100.0% | 0.00% | – |
PAYX | New | Paychex Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
GL | New | Globe Life Inc | $4,000 | – | 36 | +100.0% | 0.00% | – |
NDAQ | New | Nasdaq Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
GPC | New | Genuine Parts Co | $3,000 | – | 30 | +100.0% | 0.00% | – |
WORK | New | Slack Technologies Inc | $2,000 | – | 96 | +100.0% | 0.00% | – |
AJG | New | Gallagher Arthur J Co | $3,000 | – | 28 | +100.0% | 0.00% | – |
BEN | New | Franklin Res Inc | $3,000 | – | 106 | +100.0% | 0.00% | – |
DGX | New | Quest Diagnostic Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
FLT | New | FleetCor Tech Inc | $3,000 | – | 12 | +100.0% | 0.00% | – |
FE | New | FirstEnergy Corp | $3,000 | – | 70 | +100.0% | 0.00% | – |
VAR | New | Varian Medical Systems Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
FFIV | Buy | F5 Networks Inc | $2,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
SNA | New | SnapOn Inc | $3,000 | – | 17 | +100.0% | 0.00% | – |
PKG | New | Packaging Corp of America | $2,000 | – | 20 | +100.0% | 0.00% | – |
EXPD | New | Expeditors Intl Of Washington Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
EXPE | New | Expedia Group Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
EVRG | New | Evergy Inc | $4,000 | – | 61 | +100.0% | 0.00% | – |
ESS | New | Essex Property Tst Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
EQR | New | Equity Residential | $3,000 | – | 43 | +100.0% | 0.00% | – |
EQIX | New | Equinix Inc | $3,000 | – | 5 | +100.0% | 0.00% | – |
EFX | New | Equifax Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
ELAN | New | Elanco Animal Hlth Inc | $2,000 | – | 74 | +100.0% | 0.00% | – |
VRSK | New | Verisk Analytics Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
XRAY | New | Dentsply Sirona Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
DRI | New | Darden Restaurants Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
MHK | New | Mohawk Industries Inc | $4,000 | – | 30 | +100.0% | 0.00% | – |
CACC | New | Credit Acceptance Corp | $4,000 | – | 9 | +100.0% | 0.00% | – |
MKC | New | McCormick Co Inc | $3,000 | – | 17 | +100.0% | 0.00% | – |
COT | Buy | Cott Corp | $4,000 | 0.0% | 309 | +0.3% | 0.00% | -50.0% |
VST | New | Vistra Energy Corp | $3,000 | – | 127 | +100.0% | 0.00% | – |
CSGP | New | CoStar Group Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
COO | New | Cooper Companies Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
OMC | New | Omnicom Group Inc | $4,000 | – | 44 | +100.0% | 0.00% | – |
CTXS | Buy | Citrix Systems Inc | $2,000 | 0.0% | 19 | +5.6% | 0.00% | 0.0% |
CTAS | New | Cintas Corp | $3,000 | – | 10 | +100.0% | 0.00% | – |
CIR | New | Circor Intl Inc | $3,000 | – | 64 | +100.0% | 0.00% | – |
CINF | New | Cincinnati Financial Corp | $3,000 | – | 32 | +100.0% | 0.00% | – |
RMD | New | ResMed Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
CMG | New | Chipotle Mexican Grill | $2,000 | – | 2 | +100.0% | 0.00% | – |
WTS | New | Watts Industries Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
WCG | New | Wellcare Health Plans Inc | $3,000 | – | 8 | +100.0% | 0.00% | – |
CERN | New | Cerner Corp | $3,000 | – | 42 | +100.0% | 0.00% | – |
CNP | New | Center Point Energy Inc | $3,000 | – | 116 | +100.0% | 0.00% | – |
CDEV | New | Centennial Resource Dev IncDE | $4,000 | – | 795 | +100.0% | 0.00% | – |
WY | New | Weyerhaeuser Co | $3,000 | – | 111 | +100.0% | 0.00% | – |
KMX | New | CarMax Inc | $4,000 | – | 41 | +100.0% | 0.00% | – |
CAH | New | Cardinal Health Inc | $4,000 | – | 83 | +100.0% | 0.00% | – |
HSIC | New | Henry Schein Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
XYL | New | Xylem IncNY | $2,000 | – | 27 | +100.0% | 0.00% | – |
CDNS | New | Cadence Design Systems Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
PINS | New | Pinterest Inc | $1,000 | – | 66 | +100.0% | 0.00% | – |
ORLY | New | OReilly Automotive Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
NWS | New | News Corp Inc Cl B | $0 | – | 30 | +100.0% | 0.00% | – |
SNAP | New | Snap Inc | $0 | – | 24 | +100.0% | 0.00% | – |
S | New | Sprint Corp New | $1,000 | – | 149 | +100.0% | 0.00% | – |
MKTX | New | Marketaxess Holdings Inc | $0 | – | 1 | +100.0% | 0.00% | – |
LSXMA | New | Liberty SiriusXM Group | $1,000 | – | 31 | +100.0% | 0.00% | – |
TW | New | Tradeweb Markets Cl A | $1,000 | – | 27 | +100.0% | 0.00% | – |
UDR | New | UDR Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
IRM | New | Iron Mountain Inc PA | $1,000 | – | 35 | +100.0% | 0.00% | – |
HFWA | New | Heritage Financial CorpWA | $1,000 | – | 18 | +100.0% | 0.00% | – |
JKHY | New | Jack Henry Associates Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
HEI | New | HEICO Corp | $0 | – | 2 | +100.0% | 0.00% | – |
IT | New | Gartner Group Inc Cl A | $1,000 | – | 7 | +100.0% | 0.00% | – |
FOX | New | Fox Corp | $1,000 | – | 37 | +100.0% | 0.00% | – |
EXR | New | Extra Space Storage Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
VIACA | New | ViacomCBS Inc | $0 | – | 2 | +100.0% | 0.00% | – |
COTY | New | Coty Inc | $0 | – | 1 | +100.0% | 0.00% | – |
CLX | New | Clorox Co | $1,000 | – | 9 | +100.0% | 0.00% | – |
ZAYO | New | Zayo Group Holdings Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
CNA | New | CNA Financial Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
BKI | New | Black Knight Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
AGR | New | Avangrid Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
SCHB | New | Schwab US Broad Mkt ETFexchange traded funds | $1,000 | – | 7 | +100.0% | 0.00% | – |
SPGI | New | SP Global Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
ROL | New | Rollins Inc | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
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.