$264 Million is the total value of SIMON QUICK ADVISORS, LLC's 447 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 ETF Trustexchange traded funds | $42,485,000 | +8.9% | 137,778 | -9.0% | 16.09% | +11.1% |
| VUG | Buy | Vanguard Growth ETFexchange traded funds | $29,730,000 | +33.0% | 147,114 | +3.1% | 11.26% | +35.8% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded funds | $16,373,000 | +47.8% | 270,052 | +31.6% | 6.20% | +50.9% |
| IWF | Sell | iShares Russell 1000 Growth ETexchange traded funds | $14,118,000 | -16.4% | 73,552 | -34.4% | 5.35% | -14.6% |
| IWR | Buy | iShares Russell MidCap ETFexchange traded funds | $13,845,000 | +36.0% | 258,296 | +9.5% | 5.24% | +38.8% |
| VYM | Sell | Vanguard HY ETFexchange traded funds | $13,127,000 | -23.0% | 166,622 | -30.8% | 4.97% | -21.4% |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded funds | $10,335,000 | -5.3% | 91,764 | -16.6% | 3.92% | -3.3% |
| VTEB | Buy | Vanguard TaxExempt Bond Indexexchange traded funds | $8,594,000 | +8.8% | 158,738 | +6.3% | 3.26% | +11.1% |
| VTV | Buy | Vanguard Value ETFexchange traded funds | $8,326,000 | +18.1% | 83,605 | +5.6% | 3.15% | +20.6% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFexchange traded funds | $8,285,000 | +45.1% | 191,608 | +26.4% | 3.14% | +48.2% |
| BRKA | Berkshire Hathaway Inc Cl A | $7,217,000 | -1.7% | 27 | 0.0% | 2.73% | +0.3% | |
| IJH | Sell | iShares Core SP Mid Cap ETFexchange traded funds | $5,352,000 | -11.8% | 30,098 | -28.7% | 2.03% | -10.0% |
| BAC | Sell | Bank of America Corp | $5,208,000 | +11.7% | 219,294 | -0.1% | 1.97% | +14.0% |
| AAPL | Sell | Apple Inc | $3,682,000 | +31.2% | 10,092 | -8.6% | 1.40% | +33.9% |
| BLL | Buy | Ball Corp | $3,271,000 | +7.5% | 47,068 | +0.0% | 1.24% | +9.7% |
| SDY | Sell | SPDR SP Dividend ETFexchange traded funds | $3,015,000 | -89.9% | 33,061 | -91.1% | 1.14% | -89.7% |
| IWS | Buy | iShares Russell MidCap Valueexchange traded funds | $2,783,000 | +19.9% | 36,367 | +0.4% | 1.05% | +22.4% |
| BND | Buy | Vanguard Total Bd Market ETFexchange traded funds | $2,745,000 | +48.1% | 31,067 | +43.0% | 1.04% | +51.2% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fdexchange traded funds | $2,621,000 | +72.5% | 22,369 | +52.2% | 0.99% | +76.1% |
| GBDC | Buy | Golub Capital BDC Inc | $2,534,000 | +21.2% | 217,468 | +30.7% | 0.96% | +23.7% |
| CCI | Crown Castle Intl Corp | $2,338,000 | +15.9% | 13,972 | 0.0% | 0.89% | +18.3% | |
| HON | Buy | Honeywell Intl Inc | $2,228,000 | +11.8% | 15,410 | +3.5% | 0.84% | +14.1% |
| VOO | Buy | Vanguard SP 500 ETFexchange traded funds | $2,168,000 | +498.9% | 7,649 | +399.9% | 0.82% | +512.7% |
| DAVA | New | Endava PLC | $2,135,000 | – | 44,196 | +100.0% | 0.81% | – |
| IWV | Buy | iShares Russell 3000 ETFexchange traded funds | $2,131,000 | +24.6% | 11,833 | +2.7% | 0.81% | +27.1% |
| IWM | Sell | iShares Russell 2000 ETFexchange traded funds | $2,127,000 | -51.0% | 14,853 | -60.8% | 0.81% | -49.9% |
| MSFT | Sell | Microsoft | $2,119,000 | +28.3% | 10,411 | -0.6% | 0.80% | +31.0% |
| IEF | Sell | iShares 7 10 Year Treasury Bonexchange traded funds | $2,009,000 | -6.3% | 16,481 | -6.6% | 0.76% | -4.4% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded funds | $1,987,000 | -23.3% | 20,383 | -35.4% | 0.75% | -21.6% |
| IWO | Sell | iShares Russell 2000 Growth ETexchange traded funds | $1,705,000 | +22.2% | 8,243 | -6.5% | 0.65% | +24.7% |
| VEA | Sell | Vanguard FTSE Developed Mrktexchange traded funds | $1,545,000 | -15.8% | 39,820 | -27.6% | 0.58% | -14.1% |
| SCHX | Sell | Schwab US LargeCap ETFexchange traded funds | $1,412,000 | -51.4% | 19,051 | -59.8% | 0.54% | -50.4% |
| VT | Buy | Vanguard Total World Stock Index Fdexchange traded funds | $1,290,000 | +19.6% | 17,251 | +0.4% | 0.49% | +22.2% |
| VO | Buy | Vanguard MidCap ETFexchange traded funds | $1,239,000 | +71.6% | 7,561 | +37.9% | 0.47% | +75.0% |
| VTI | Sell | Vanguard Total Stock Mkt ETFexchange traded funds | $1,118,000 | +10.0% | 7,142 | -9.4% | 0.42% | +12.2% |
| VCSH | Buy | Vanguard Scottsdale Fd ST Crp Bd Idx | $968,000 | +9.0% | 11,716 | +4.4% | 0.37% | +11.2% |
| VBK | Sell | Vanguard SmallCap Grwth Vipersexchange traded funds | $874,000 | +21.4% | 4,379 | -8.6% | 0.33% | +24.0% |
| VOE | Buy | Vanguard MC Value Index Fd ETFexchange traded funds | $829,000 | +18.6% | 8,662 | +0.7% | 0.31% | +21.2% |
| VB | Buy | Vanguard SmallCap ETFexchange traded funds | $759,000 | +79.0% | 5,205 | +41.8% | 0.29% | +83.4% |
| VOT | Sell | Vanguard MidCap Growth Indexexchange traded funds | $684,000 | +28.6% | 4,141 | -1.4% | 0.26% | +31.5% |
| AMZN | Buy | Amazon com Inc | $623,000 | +43.9% | 226 | +1.8% | 0.24% | +46.6% |
| MRK | Buy | Merck Co New | $554,000 | +3.2% | 7,158 | +2.6% | 0.21% | +5.5% |
| IVV | Sell | iShares Core SP 500 ETFexchange traded funds | $515,000 | -42.3% | 1,662 | -51.9% | 0.20% | -41.1% |
| FB | Sell | Facebook Inc Cl A | $496,000 | +34.1% | 2,185 | -1.5% | 0.19% | +37.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $455,000 | +21.7% | 321 | -0.3% | 0.17% | +23.7% |
| EEM | Sell | iShares MSCI Emerging Mktsexchange traded funds | $446,000 | -39.9% | 11,160 | -48.7% | 0.17% | -38.5% |
| HD | Buy | Home Depot Inc | $424,000 | +45.7% | 1,693 | +8.5% | 0.16% | +49.1% |
| JNJ | Buy | Johnson Johnson Co | $426,000 | +16.4% | 3,032 | +8.7% | 0.16% | +18.4% |
| MMM | Buy | 3M Co | $423,000 | +18.8% | 2,710 | +3.8% | 0.16% | +21.2% |
| IWP | Sell | iShares Russell MidCap Growthexchange traded funds | $412,000 | +29.6% | 2,603 | -0.5% | 0.16% | +32.2% |
| CPRT | Copart Inc | $388,000 | +21.6% | 4,661 | 0.0% | 0.15% | +24.6% | |
| VWO | Buy | Vanguard FTSE Emg Mktsexchange traded funds | $382,000 | +28.6% | 9,631 | +8.9% | 0.14% | +31.8% |
| TWTR | Twitter Inc | $381,000 | +21.3% | 12,805 | 0.0% | 0.14% | +23.1% | |
| JPM | Sell | JPMorgan Chase Co | $363,000 | -1.4% | 3,863 | -5.5% | 0.14% | +0.7% |
| SCHM | Buy | Schwab U S MidCap ETF | $361,000 | +31.8% | 6,863 | +5.5% | 0.14% | +34.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $344,000 | -0.9% | 1,928 | +1.6% | 0.13% | +0.8% |
| AMLP | New | Alerian MLP ETFexchange traded funds | $320,000 | – | 12,986 | +100.0% | 0.12% | – |
| IVW | Sell | iShares SP 500 Growth ETFexchange traded funds | $318,000 | -77.0% | 1,534 | -81.7% | 0.12% | -76.7% |
| VRT | Buy | Vertiv Holdings LLC | $313,000 | +80.9% | 23,049 | +15.0% | 0.12% | +85.9% |
| NFLX | Sell | Netflix Com Incexchange traded funds | $305,000 | +6.6% | 670 | -12.0% | 0.12% | +9.4% |
| AZO | AutoZone Inc | $303,000 | +32.9% | 269 | 0.0% | 0.12% | +35.3% | |
| V | Buy | Visa Inc Class A Shs | $297,000 | +33.2% | 1,537 | +10.9% | 0.11% | +36.1% |
| DIS | Buy | Walt Disney | $280,000 | +46.6% | 2,508 | +26.9% | 0.11% | +49.3% |
| ABT | Abbott Laboratories | $271,000 | +15.8% | 2,962 | 0.0% | 0.10% | +18.4% | |
| VGSH | New | Vanguard ShortTerm Treasury Eexchange traded funds | $266,000 | – | 4,277 | +100.0% | 0.10% | – |
| SBUX | Buy | Starbucks Corp | $258,000 | +20.0% | 3,511 | +7.5% | 0.10% | +22.5% |
| MDY | Sell | SPDR SP MidCap 400 ETF Trustexchange traded funds | $255,000 | +9.4% | 785 | -11.5% | 0.10% | +12.8% |
| QUAL | Buy | IShares Edge MSCI USA Qualityexchange traded funds | $253,000 | +12550.0% | 2,633 | +10870.8% | 0.10% | +9500.0% |
| GOOG | Sell | Alphabet Inc Cl C | $253,000 | +10.5% | 179 | -9.1% | 0.10% | +12.9% |
| CRM | Buy | Salesforce com Inc | $254,000 | +35.8% | 1,358 | +4.3% | 0.10% | +39.1% |
| ECL | Ecolab Inc | $244,000 | +27.7% | 1,227 | 0.0% | 0.09% | +29.6% | |
| PYPL | Sell | PayPal Holdings Inc | $241,000 | +79.9% | 1,384 | -1.4% | 0.09% | +82.0% |
| GS | Sell | Goldman Sachs Group Inc | $237,000 | +16.2% | 1,201 | -9.1% | 0.09% | +18.4% |
| VEU | Sell | Vanguard FTSE AllWorld ExUSexchange traded funds | $235,000 | -13.9% | 4,939 | -25.8% | 0.09% | -11.9% |
| VZ | Buy | Verizon Communications | $229,000 | +55.8% | 4,155 | +51.5% | 0.09% | +58.2% |
| XOM | Buy | Exxon Mobil | $229,000 | +19.9% | 5,130 | +1.8% | 0.09% | +22.5% |
| CVS | Sell | CVS Health Corp | $222,000 | +5.2% | 3,421 | -3.9% | 0.08% | +7.7% |
| GRUB | Buy | GrubHub Inc | $221,000 | +102.8% | 3,149 | +17.9% | 0.08% | +110.0% |
| ADTN | ADTRAN Inc | $215,000 | +42.4% | 19,652 | 0.0% | 0.08% | +44.6% | |
| GILD | Sell | Gilead Sciences Inc | $214,000 | -19.9% | 2,783 | -22.0% | 0.08% | -18.2% |
| WMT | Buy | Walmart Inc | $206,000 | +142.4% | 1,716 | +128.5% | 0.08% | +143.8% |
| PANW | Palo Alto Networks Inc | $202,000 | +40.3% | 880 | 0.0% | 0.08% | +45.3% | |
| QCOM | Buy | Qualcomm Inc | $197,000 | +84.1% | 2,158 | +37.0% | 0.08% | +87.5% |
| MRNA | Buy | Moderna Inc | $193,000 | +328.9% | 3,000 | +100.0% | 0.07% | +329.4% |
| IEFA | Buy | iShares Core MSCI EAFE | $187,000 | +29.0% | 3,271 | +12.3% | 0.07% | +31.5% |
| BA | Buy | Boeing CoThe | $186,000 | +745.5% | 1,015 | +600.0% | 0.07% | +775.0% |
| CLVT | Clarivate Analytics PLC | $180,000 | +7.8% | 8,048 | 0.0% | 0.07% | +9.7% | |
| ADBE | Buy | Adobe Inc | $177,000 | +40.5% | 406 | +2.5% | 0.07% | +42.6% |
| SIRI | Sirius XM Holdings Inc | $174,000 | +19.2% | 29,560 | 0.0% | 0.07% | +22.2% | |
| MLM | Martin Marietta Materials | $165,000 | +8.6% | 801 | 0.0% | 0.06% | +12.5% | |
| VBR | Sell | Vanguard Small Cap Vipersexchange traded funds | $166,000 | -37.4% | 1,554 | -48.0% | 0.06% | -35.7% |
| MA | Buy | Mastercard Inc | $166,000 | +69.4% | 561 | +38.9% | 0.06% | +75.0% |
| Z | Buy | Zillow Grp Inc Cl C | $161,000 | +96.3% | 2,795 | +23.0% | 0.06% | +103.3% |
| PFE | Buy | Pfizer Inc | $158,000 | +1.9% | 4,824 | +1.4% | 0.06% | +3.4% |
| EA | Buy | Electronic Arts | $153,000 | +282.5% | 1,161 | +191.0% | 0.06% | +286.7% |
| VMW | Buy | VMware Inc | $150,000 | +28.2% | 971 | +0.8% | 0.06% | +32.6% |
| COST | Sell | Costco Wholesale Corp | $147,000 | +5.0% | 486 | -1.0% | 0.06% | +7.7% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded funds | $147,000 | +2840.0% | 1,772 | +2544.8% | 0.06% | +2700.0% |
| LBRDK | Liberty Broadband Ser C | $148,000 | +11.3% | 1,197 | 0.0% | 0.06% | +14.3% | |
| DBEF | New | Xtrackers MSCI EAFE Hedged Equityexchange traded funds | $143,000 | – | 4,748 | +100.0% | 0.05% | – |
| NOMD | Nomad Foods Ltd | $143,000 | +15.3% | 6,662 | 0.0% | 0.05% | +17.4% | |
| CMCSA | Sell | Comcast Corp Cl A | $141,000 | +9.3% | 3,622 | -3.7% | 0.05% | +10.4% |
| DHR | Danaher Corp | $137,000 | +28.0% | 772 | 0.0% | 0.05% | +30.0% | |
| T | Sell | ATT Inc | $138,000 | -14.3% | 4,553 | -17.6% | 0.05% | -13.3% |
| CSCO | Sell | Cisco Systems Inc | $135,000 | -8.8% | 2,897 | -23.3% | 0.05% | -7.3% |
| MCD | Buy | McDonalds Corp | $130,000 | +16.1% | 703 | +3.8% | 0.05% | +16.7% |
| EW | Buy | Edwards Lifesciences Corp | $129,000 | +15.2% | 1,863 | +212.6% | 0.05% | +16.7% |
| BMY | Buy | Bristol Myers Squibb Co | $128,000 | +14.3% | 2,181 | +8.9% | 0.05% | +14.3% |
| IBB | Buy | iShares Nasdaq Biotechnology Eexchange traded funds | $125,000 | +278.8% | 915 | +196.1% | 0.05% | +291.7% |
| UBER | Sell | Uber Technologies Inc | $123,000 | -59.8% | 3,944 | -64.0% | 0.05% | -58.8% |
| MRVL | Buy | Marvell Technology Group | $125,000 | +54.3% | 3,564 | +0.0% | 0.05% | +56.7% |
| TTWO | Sell | Take Two Interactive Software Inc | $119,000 | -24.2% | 853 | -35.4% | 0.04% | -22.4% |
| XLF | Sell | Financial Select Sector SPDRexchange traded funds | $119,000 | -37.4% | 5,148 | -43.6% | 0.04% | -36.6% |
| VNQ | New | Vanguard Real Estate ETFexchange traded funds | $119,000 | – | 1,519 | +100.0% | 0.04% | – |
| ERIC | Ericsson LM Tel Co ADR | $114,000 | +15.2% | 12,261 | 0.0% | 0.04% | +16.2% | |
| LSXMK | Buy | Liberty SiriusXM Group | $111,000 | +79.0% | 3,220 | +64.8% | 0.04% | +82.6% |
| SHE | SPDR SSGA Gender Divrsty Indx ETFexchange traded funds | $107,000 | +20.2% | 1,500 | 0.0% | 0.04% | +24.2% | |
| ROP | Roper Technologies Inc | $107,000 | +24.4% | 275 | 0.0% | 0.04% | +28.1% | |
| CME | Sell | CME Group Inc | $106,000 | -10.9% | 654 | -4.7% | 0.04% | -9.1% |
| KALA | Kala Pharmaceuticals Inc | $105,000 | +19.3% | 10,000 | 0.0% | 0.04% | +21.2% | |
| BIIB | Sell | Biogen Inc | $100,000 | -18.7% | 374 | -3.9% | 0.04% | -17.4% |
| UNH | Buy | UnitedHealth Group Inc | $101,000 | +102.0% | 341 | +69.7% | 0.04% | +100.0% |
| KHC | Sell | Kraft Heinz Co Com Stk | $97,000 | +26.0% | 3,046 | -2.1% | 0.04% | +27.6% |
| TGT | Sell | Target Inc | $98,000 | +24.1% | 821 | -3.1% | 0.04% | +27.6% |
| PZZA | Papa Johns Intl Inc | $97,000 | +49.2% | 1,216 | 0.0% | 0.04% | +54.2% | |
| BIO | Bio Rad Laboratories Inc | $98,000 | +28.9% | 217 | 0.0% | 0.04% | +32.1% | |
| PG | Buy | Procter Gamble Co | $98,000 | +8.9% | 822 | +0.2% | 0.04% | +12.1% |
| NOW | Buy | SvcNow Inc | $96,000 | +47.7% | 238 | +4.8% | 0.04% | +50.0% |
| FISV | Fiserv Inc | $93,000 | +3.3% | 950 | 0.0% | 0.04% | +6.1% | |
| IEMG | Buy | Ishares Core Msci Emerging Mktsexchange traded funds | $93,000 | +520.0% | 1,946 | +427.4% | 0.04% | +483.3% |
| FWONK | Buy | Liberty Media CorpLiberty Formula One | $92,000 | +43.8% | 2,905 | +24.5% | 0.04% | +45.8% |
| CVX | Buy | ChevronTexaco Corp | $93,000 | +24.0% | 1,041 | +0.4% | 0.04% | +25.0% |
| ITRI | Sell | Itron Inc | $91,000 | -10.8% | 1,376 | -25.0% | 0.03% | -10.5% |
| DVY | Sell | iShares Select Dividend ETFexchange traded funds | $89,000 | -10.1% | 1,108 | -17.7% | 0.03% | -8.1% |
| CHRW | C H Robinson Worldwide Inc | $91,000 | +19.7% | 1,146 | 0.0% | 0.03% | +21.4% | |
| UN | Unilever NV NY | $91,000 | +9.6% | 1,700 | 0.0% | 0.03% | +9.7% | |
| INTC | Sell | Intel Corp | $88,000 | -31.8% | 1,476 | -37.9% | 0.03% | -31.2% |
| ASML | ASML Hldg NV | $86,000 | +41.0% | 235 | 0.0% | 0.03% | +43.5% | |
| YUM | Buy | Yum! Brands Inc | $88,000 | +104.7% | 1,012 | +61.7% | 0.03% | +106.2% |
| TJX | Buy | TJX Cos Inc New | $87,000 | +70.6% | 1,716 | +61.0% | 0.03% | +73.7% |
| FLO | Sell | Flowers Foods Inc | $86,000 | +7.5% | 3,844 | -1.5% | 0.03% | +10.0% |
| MC | Moelis Co Cl A | $85,000 | +10.4% | 2,742 | 0.0% | 0.03% | +10.3% | |
| CHD | Church Dwight Inc | $81,000 | +20.9% | 1,050 | 0.0% | 0.03% | +24.0% | |
| IJR | Sell | iShares Core SP SmallCap ETFexchange traded funds | $82,000 | -69.5% | 1,203 | -74.9% | 0.03% | -69.0% |
| DOX | Amdocs Ltd | $83,000 | +10.7% | 1,366 | 0.0% | 0.03% | +10.7% | |
| AXP | American Express Co | $82,000 | +12.3% | 857 | 0.0% | 0.03% | +14.8% | |
| AVGO | Sell | Broadcom Inc | $83,000 | +23.9% | 263 | -6.4% | 0.03% | +24.0% |
| TRU | TransUnion | $83,000 | +31.7% | 950 | 0.0% | 0.03% | +34.8% | |
| VMC | Vulcan Materials Co | $78,000 | +8.3% | 670 | 0.0% | 0.03% | +11.1% | |
| VHT | New | Vanguard World Funds Health Care Vipersexchange traded funds | $80,000 | – | 414 | +100.0% | 0.03% | – |
| KR | Sell | Kroger Co | $80,000 | 0.0% | 2,364 | -11.0% | 0.03% | 0.0% |
| TMO | Thermo Fisher Scientific Inc | $78,000 | +27.9% | 214 | 0.0% | 0.03% | +30.4% | |
| BLK | Buy | BlackRock Inc | $78,000 | +62.5% | 142 | +30.3% | 0.03% | +66.7% |
| PGR | Progressive Corp OH | $77,000 | +8.5% | 956 | 0.0% | 0.03% | +11.5% | |
| ZNGA | Zynga Inc | $77,000 | +40.0% | 8,049 | 0.0% | 0.03% | +45.0% | |
| SJM | Smucker J M Co | $75,000 | -5.1% | 708 | 0.0% | 0.03% | -3.4% | |
| WFC | Sell | Wells Fargo Co New | $75,000 | -29.9% | 2,938 | -21.3% | 0.03% | -30.0% |
| ABBV | Sell | AbbVie Inc | $70,000 | +9.4% | 714 | -14.4% | 0.03% | +12.5% |
| CCK | Buy | Crown Holdings Inc | $70,000 | +70.7% | 1,071 | +50.0% | 0.03% | +80.0% |
| MSI | Motorola Solutions Inc | $68,000 | +6.2% | 485 | 0.0% | 0.03% | +8.3% | |
| ELY | Callaway Golf Co | $69,000 | +72.5% | 3,933 | 0.0% | 0.03% | +73.3% | |
| CVLT | Sell | Commvault Systems Inc | $68,000 | -12.8% | 1,766 | -8.0% | 0.03% | -10.3% |
| INOD | Sell | Innodata Inc | $68,000 | +54.5% | 50,273 | -9.0% | 0.03% | +62.5% |
| INTU | Sell | Intuit Inc | $67,000 | +26.4% | 226 | -2.2% | 0.02% | +25.0% |
| LOGM | Sell | LogMeIn Inc | $66,000 | -10.8% | 779 | -12.6% | 0.02% | -7.4% |
| MDT | Buy | Medtronic PLC | $67,000 | +3.1% | 728 | +1.7% | 0.02% | +4.2% |
| HRL | Sell | Hormel Foods | $66,000 | -17.5% | 1,371 | -19.6% | 0.02% | -16.7% |
| MCO | Sell | Moodys Corp | $63,000 | -8.7% | 230 | -29.2% | 0.02% | -7.7% |
| ATVI | Buy | Activision Blizzard Inc | $64,000 | +77.8% | 837 | +39.5% | 0.02% | +84.6% |
| NLOK | Sell | NortonLifeLock Inc | $60,000 | -20.0% | 3,013 | -25.1% | 0.02% | -17.9% |
| NEU | Sell | NewMarket Corp | $61,000 | -11.6% | 152 | -15.1% | 0.02% | -11.5% |
| IVE | Sell | iShares SP 500 Value ETFexchange traded funds | $62,000 | -94.4% | 577 | -95.0% | 0.02% | -94.4% |
| MANU | Manchester United PLC Cl A | $60,000 | +5.3% | 3,775 | 0.0% | 0.02% | +9.5% | |
| CERN | Buy | Cerner Corp | $57,000 | +39.0% | 831 | +28.4% | 0.02% | +46.7% |
| CDW | Buy | CDW CorpDE | $58,000 | +65.7% | 495 | +32.0% | 0.02% | +69.2% |
| EXPD | Sell | Expeditors Intl Of Washington Inc | $58,000 | +7.4% | 762 | -6.3% | 0.02% | +10.0% |
| FAST | Buy | Fastenal Co | $57,000 | +39.0% | 1,330 | +0.5% | 0.02% | +46.7% |
| RSP | Sell | Invesco SP 500 Equal Weightexchange traded funds | $59,000 | -80.5% | 576 | -84.0% | 0.02% | -80.4% |
| FFIV | Buy | F5 Networks Inc | $59,000 | +59.5% | 426 | +22.8% | 0.02% | +57.1% |
| SCHD | Sell | Schwab US Dvd Equityexchange traded funds | $59,000 | +11.3% | 1,141 | -4.0% | 0.02% | +10.0% |
| WERN | Buy | Werner Enterprises | $57,000 | +50.0% | 1,319 | +27.4% | 0.02% | +57.1% |
| ACN | Buy | Accenture PLC | $55,000 | +1733.3% | 256 | +1500.0% | 0.02% | +2000.0% |
| INCY | Buy | Incyte Pharmaceuticals Inc | $56,000 | +47.4% | 537 | +4.7% | 0.02% | +50.0% |
| CI | Sell | Cigna Corp | $55,000 | +1.9% | 293 | -3.3% | 0.02% | +5.0% |
| KLAC | Buy | KLA Corp | $53,000 | +35.9% | 274 | +0.4% | 0.02% | +42.9% |
| ORCL | Buy | Oracle Corp | $53,000 | +35.9% | 957 | +17.6% | 0.02% | +42.9% |
| CMI | Buy | Cummins Inc | $52,000 | +79.3% | 299 | +40.4% | 0.02% | +81.8% |
| ALXN | Alexion Pharmaceuticals Inc | $49,000 | +25.6% | 435 | 0.0% | 0.02% | +35.7% | |
| NOC | Northrop Grumman Corp | $49,000 | +2.1% | 158 | 0.0% | 0.02% | +5.6% | |
| CPB | Campbell Soup Co | $49,000 | +6.5% | 990 | 0.0% | 0.02% | +11.8% | |
| CHTR | Charter Communications A | $50,000 | +16.3% | 98 | 0.0% | 0.02% | +18.8% | |
| VOOG | Vanguard S P Growthexchange traded funds | $51,000 | +27.5% | 271 | 0.0% | 0.02% | +26.7% | |
| STZ | Constellation Brands Inc A | $47,000 | +23.7% | 266 | 0.0% | 0.02% | +28.6% | |
| AMT | Buy | American Tower Corp | $48,000 | +152.6% | 187 | +114.9% | 0.02% | +157.1% |
| LIND | Buy | Capital Acquisition Corp II | $47,000 | +161.1% | 6,061 | +44.3% | 0.02% | +157.1% |
| LLY | Eli Lilly Co | $46,000 | +17.9% | 282 | 0.0% | 0.02% | +21.4% | |
| AON | New | Aon PLC | $44,000 | – | 230 | +100.0% | 0.02% | – |
| TOTL | SPDR Doubleline Ttl Ret Tacticalexchange traded funds | $45,000 | +4.7% | 899 | 0.0% | 0.02% | +6.2% | |
| SCZ | New | iShares MSCI EAFE Small Cap ETexchange traded funds | $44,000 | – | 827 | +100.0% | 0.02% | – |
| LUV | New | Southwest Airlines Co | $46,000 | – | 1,345 | +100.0% | 0.02% | – |
| QQQ | Sell | Invesco QQQ Trust Series 1exchange traded funds | $46,000 | -50.0% | 184 | -61.7% | 0.02% | -50.0% |
| SYK | Sell | Stryker Corp | $45,000 | +4.7% | 250 | -2.3% | 0.02% | +6.2% |
| LEN | Lennar Corp Class A | $46,000 | +58.6% | 750 | 0.0% | 0.02% | +54.5% | |
| UNP | Sell | Union Pacific Corp | $45,000 | -11.8% | 268 | -25.6% | 0.02% | -10.5% |
| LEA | Lear Corp | $44,000 | +33.3% | 400 | 0.0% | 0.02% | +41.7% | |
| EL | Sell | Estee Lauder Cos IncThe | $44,000 | +12.8% | 231 | -4.5% | 0.02% | +21.4% |
| ALL | Buy | Allstate CorpThe | $46,000 | +9.5% | 479 | +4.4% | 0.02% | +6.2% |
| SHAK | New | Shake Shack Inc | $43,000 | – | 819 | +100.0% | 0.02% | – |
| CB | Buy | Chubb Ltd | $41,000 | +1266.7% | 325 | +1200.0% | 0.02% | +1500.0% |
| AMGN | Sell | Amgen Inc | $41,000 | -34.9% | 173 | -44.0% | 0.02% | -30.4% |
| TWLO | Buy | Twilio Inc | $41,000 | +310.0% | 189 | +73.4% | 0.02% | +300.0% |
| NTR | Buy | Nutrien Ltd | $43,000 | -4.4% | 1,348 | +1.0% | 0.02% | -5.9% |
| XLU | Buy | Util Slct Sector SPDR Fund | $42,000 | +2.4% | 750 | +0.7% | 0.02% | +6.7% |
| DEO | Diageo PLC ADR New | $42,000 | +5.0% | 313 | 0.0% | 0.02% | +6.7% | |
| CGBD | TCG BDC Inc | $43,000 | +65.4% | 5,057 | 0.0% | 0.02% | +60.0% | |
| FIS | Fidelity National Information Svcs | $40,000 | +11.1% | 300 | 0.0% | 0.02% | +15.4% | |
| CTXS | Sell | Citrix Systems Inc | $39,000 | -40.9% | 266 | -42.5% | 0.02% | -37.5% |
| BOND | Pimco Active Bond ExcTraded Fd | $40,000 | +5.3% | 362 | 0.0% | 0.02% | +7.1% | |
| XBI | Buy | SPDR SP Biotech ETFexchange traded funds | $39,000 | +85.7% | 351 | +32.0% | 0.02% | +87.5% |
| WHR | Whirlpool Corp | $39,000 | +50.0% | 300 | 0.0% | 0.02% | +50.0% | |
| MCHP | Microchip Technology Inc | $36,000 | +56.5% | 339 | 0.0% | 0.01% | +55.6% | |
| MNST | Monster Beverage Corp | $36,000 | +24.1% | 520 | 0.0% | 0.01% | +27.3% | |
| WH | New | Wyndham Hotels Resorts Inc | $38,000 | – | 883 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $36,000 | – | 469 | +100.0% | 0.01% | – |
| FWONA | Liberty Media CorpLiberty Formula One | $38,000 | +15.2% | 1,297 | 0.0% | 0.01% | +16.7% | |
| TFC | Sell | Truist Financial Corp | $37,000 | -22.9% | 972 | -37.1% | 0.01% | -22.2% |
| FMC | FMC Corp | $37,000 | +19.4% | 375 | 0.0% | 0.01% | +16.7% | |
| FSK | New | FS KKR Capital Corp | $36,000 | – | 2,595 | +100.0% | 0.01% | – |
| GPN | Sell | Global Pmts Inc | $37,000 | +19.4% | 215 | -0.5% | 0.01% | +16.7% |
| REGN | Regeneron Pharmaceuticals Inc | $37,000 | +27.6% | 60 | 0.0% | 0.01% | +27.3% | |
| RTX | New | Raytheon Technologies Corp | $36,000 | – | 582 | +100.0% | 0.01% | – |
| HAS | Hasbro Inc | $37,000 | +2.8% | 500 | 0.0% | 0.01% | +7.7% | |
| IQV | Sell | IQVIA Holdings Inc | $36,000 | +5.9% | 252 | -19.7% | 0.01% | +7.7% |
| CHKP | Check Point Software Techonologies Ltd | $34,000 | +6.2% | 314 | 0.0% | 0.01% | +8.3% | |
| ALB | Buy | Albemarle Corp | $34,000 | +41.7% | 439 | +1.2% | 0.01% | +44.4% |
| SEB | Sell | Seaboard Corp | $35,000 | -52.1% | 12 | -53.8% | 0.01% | -51.9% |
| BATRK | Sell | Liberty Braves Group | $35,000 | -18.6% | 1,795 | -20.9% | 0.01% | -18.8% |
| DAL | New | Delta Air Lines Inc | $35,000 | – | 1,250 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $33,000 | – | 447 | +100.0% | 0.01% | – |
| APD | Air Products Chemicals Inc | $35,000 | +20.7% | 144 | 0.0% | 0.01% | +18.2% | |
| ILMN | Illumina Inc | $33,000 | +37.5% | 88 | 0.0% | 0.01% | +44.4% | |
| BIP | Brookfield Infrastructure Partners LPlp int unit | $33,000 | +13.8% | 799 | 0.0% | 0.01% | +18.2% | |
| JCOM | Buy | j2 Global Inc | $35,000 | -14.6% | 560 | +2.4% | 0.01% | -13.3% |
| ADSK | Sell | Autodesk Inc | $34,000 | +47.8% | 143 | -4.0% | 0.01% | +44.4% |
| VRTX | Vertex Pharmaceuticals | $35,000 | +25.0% | 119 | 0.0% | 0.01% | +30.0% | |
| BSV | Sell | Vanguard Short Term Bond ETFexchange traded funds | $34,000 | -96.9% | 410 | -96.9% | 0.01% | -96.8% |
| BABA | Buy | Alibaba Group Holding Ltd | $35,000 | +59.1% | 160 | +39.1% | 0.01% | +62.5% |
| EMR | Emerson Elec Co | $31,000 | +29.2% | 500 | 0.0% | 0.01% | +33.3% | |
| NKE | Sell | Nike Inc Cl B | $32,000 | -33.3% | 328 | -43.3% | 0.01% | -33.3% |
| CLX | Clorox Co | $32,000 | +28.0% | 146 | 0.0% | 0.01% | +33.3% | |
| MAR | Sell | Marriott Intl Inc New | $32,000 | +6.7% | 374 | -6.5% | 0.01% | +9.1% |
| WM | Buy | Waste Management Inc | $32,000 | +113.3% | 298 | +88.6% | 0.01% | +100.0% |
| LULU | Sell | Lululemon Athletica Inc WI | $31,000 | +3.3% | 100 | -37.5% | 0.01% | +9.1% |
| KKR | Sell | KKR Co Inc | $30,000 | +20.0% | 969 | -9.7% | 0.01% | +22.2% |
| IXUS | Buy | iShares Core Total Intl Stockexchange traded funds | $28,000 | +16.7% | 507 | +0.8% | 0.01% | +22.2% |
| IYW | Sell | iShares USTechnology ETFexchange traded funds | $29,000 | -60.3% | 107 | -70.0% | 0.01% | -59.3% |
| MCY | Mercury General Corp | $30,000 | 0.0% | 745 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | Intuitive Surgical Inc | $30,000 | +172.7% | 52 | +126.1% | 0.01% | +175.0% |
| MDLZ | Sell | Mondelez Intl Inc | $29,000 | -12.1% | 565 | -14.7% | 0.01% | -8.3% |
| H | New | Hyatt Hotels Corp | $29,000 | – | 579 | +100.0% | 0.01% | – |
| SEAS | Buy | Seaworld Entmt Inc | $28,000 | +180.0% | 1,862 | +100.0% | 0.01% | +175.0% |
| XLY | Consumer Disc Select Sector SPDR Fd | $30,000 | +30.4% | 235 | 0.0% | 0.01% | +22.2% | |
| SWK | Stanley Black Decker Inc | $28,000 | +40.0% | 200 | 0.0% | 0.01% | +57.1% | |
| COUP | Buy | Coupa Software Inc | $28,000 | +154.5% | 100 | +28.2% | 0.01% | +175.0% |
| CAG | Buy | ConAgra Brands Inc | $28,000 | +833.3% | 803 | +679.6% | 0.01% | +1000.0% |
| CTSH | Buy | Cognizant Tech Solutions Cl A | $29,000 | +20.8% | 509 | +0.2% | 0.01% | +22.2% |
| CASY | New | Caseys General Stores Inc | $30,000 | – | 200 | +100.0% | 0.01% | – |
| VGT | Buy | Vanguard Information Technology Index Fdexchange traded funds | $28,000 | +133.3% | 99 | +73.7% | 0.01% | +175.0% |
| ADI | Buy | Analog Devices Inc | $29,000 | +38.1% | 238 | +0.4% | 0.01% | +37.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $28,000 | -54.8% | 232 | -62.1% | 0.01% | -52.2% |
| ZION | New | Zions Bancorporation | $28,000 | – | 834 | +100.0% | 0.01% | – |
| MYL | Buy | Mylan NV Ordinary | $28,000 | +47.4% | 1,711 | +32.4% | 0.01% | +57.1% |
| LM | Sell | Legg Mason Inc | $26,000 | -31.6% | 513 | -34.1% | 0.01% | -28.6% |
| DOV | Buy | Dover Corp | $27,000 | +12.5% | 284 | +0.4% | 0.01% | +11.1% |
| NSC | Buy | Norfolk Southern Corp | $27,000 | +575.0% | 152 | +424.1% | 0.01% | +900.0% |
| FDX | FedEx Corp | $27,000 | +17.4% | 192 | 0.0% | 0.01% | +11.1% | |
| KMI | Kinder Morgan Inc | $27,000 | +8.0% | 1,776 | 0.0% | 0.01% | +11.1% | |
| RCL | Buy | Royal Caribbean Cruises Ltd | $23,000 | +64.3% | 459 | +2.0% | 0.01% | +80.0% |
| IFF | Intl Flavors Fragrances Inc | $24,000 | +20.0% | 200 | 0.0% | 0.01% | +28.6% | |
| GE | Buy | General Elec Co | $23,000 | +228.6% | 3,321 | +272.7% | 0.01% | +200.0% |
| AGG | Buy | iShares Core Total US Aggregateexchange traded funds | $24,000 | +4.3% | 199 | +0.5% | 0.01% | 0.0% |
| TMUS | TMobile USA Inc | $23,000 | +27.8% | 218 | 0.0% | 0.01% | +28.6% | |
| PAYC | New | Paycom Software Inc | $23,000 | – | 74 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA Corp | $24,000 | +100.0% | 64 | +39.1% | 0.01% | +125.0% |
| PEP | Pepsico Inc | $22,000 | +10.0% | 166 | 0.0% | 0.01% | +14.3% | |
| EWC | Buy | iShares MSCI Canada ETFexchange traded funds | $21,000 | +23.5% | 795 | +0.9% | 0.01% | +33.3% |
| SWKS | Skyworks Solutions Inc | $20,000 | +42.9% | 155 | 0.0% | 0.01% | +60.0% | |
| TECH | Bio Techne Corp | $21,000 | +40.0% | 80 | 0.0% | 0.01% | +33.3% | |
| FI Enhanced Large Cap Growthexchange traded funds | $22,000 | +57.1% | 62 | 0.0% | 0.01% | +60.0% | ||
| LBRDA | Liberty Broadband Ser A | $22,000 | +15.8% | 182 | 0.0% | 0.01% | +14.3% | |
| MS | Sell | Morgan Stanley | $20,000 | -86.8% | 407 | -90.8% | 0.01% | -85.7% |
| GM | Gen Motors Co | $18,000 | +20.0% | 700 | 0.0% | 0.01% | +16.7% | |
| SCHW | Sell | Charles Schwab Corp | $19,000 | -51.3% | 566 | -51.5% | 0.01% | -50.0% |
| TLT | Sell | iShares 20 Year Treasury Bondexchange traded funds | $18,000 | -69.0% | 108 | -69.1% | 0.01% | -68.2% |
| MPC | Buy | Marathon Petroleum Corp | $18,000 | +63.6% | 489 | +1.2% | 0.01% | +75.0% |
| XLV | Health Care Slct Sector SPDR Fd | $18,000 | +12.5% | 181 | 0.0% | 0.01% | +16.7% | |
| LOPE | Buy | Grand Canyon Edu Inc | $16,000 | +33.3% | 177 | +9.9% | 0.01% | +50.0% |
| AAXJ | iShares MSCI All Country Asiaexchange traded funds | $17,000 | +13.3% | 250 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | Newmont Goldcorp Corp | $16,000 | +433.3% | 257 | +358.9% | 0.01% | +500.0% |
| SCHA | Sell | Schwab US SmallCap ETFexchange traded funds | $15,000 | -31.8% | 235 | -44.7% | 0.01% | -25.0% |
| FCNCA | New | First Citizens Bancshares Cl A | $15,000 | – | 38 | +100.0% | 0.01% | – |
| GD | General Dynamics Corp | $17,000 | +13.3% | 110 | 0.0% | 0.01% | 0.0% | |
| PXD | Buy | Pioneer Natural Resources Co | $16,000 | +33.3% | 168 | +0.6% | 0.01% | +50.0% |
| IBM | Sell | Intl Business Machines Corp | $16,000 | -30.4% | 134 | -35.0% | 0.01% | -33.3% |
| MSM | New | MSC Indl Direct Inc Cl A | $15,000 | – | 202 | +100.0% | 0.01% | – |
| JNPR | Buy | Juniper Networks Inc | $17,000 | +466.7% | 728 | +341.2% | 0.01% | +500.0% |
| TR | New | Tootsie Roll Industries Inc | $14,000 | – | 407 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corp | $14,000 | – | 76 | +100.0% | 0.01% | – |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded funds | $13,000 | -98.2% | 210 | -98.5% | 0.01% | -98.2% |
| DDOG | Datadog Inc | $13,000 | +160.0% | 145 | 0.0% | 0.01% | +150.0% | |
| ESLT | Elbit Systems Ltd | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| FUN | Cedar Fair LP Dep Units | $12,000 | +50.0% | 446 | 0.0% | 0.01% | +66.7% | |
| PCAR | New | Paccar Inc | $14,000 | – | 188 | +100.0% | 0.01% | – |
| MORN | New | Morningstar Inc | $14,000 | – | 99 | +100.0% | 0.01% | – |
| HOV | Hovnanian Enterprises Inc Cl A | $14,000 | +180.0% | 600 | 0.0% | 0.01% | +150.0% | |
| SMHI | Seacor Marine Holdings | $10,000 | -41.2% | 3,800 | 0.0% | 0.00% | -33.3% | |
| FANG | Buy | Diamondback Energy Inc | $10,000 | +66.7% | 233 | +0.9% | 0.00% | +100.0% |
| RGLD | Royal Gold Inc | $11,000 | +57.1% | 85 | 0.0% | 0.00% | +33.3% | |
| SPGI | SP Global Inc | $11,000 | +37.5% | 33 | 0.0% | 0.00% | +33.3% | |
| AYX | Alteryx Inc | $11,000 | +83.3% | 68 | 0.0% | 0.00% | +100.0% | |
| XLP | Sell | Consumer Staples Slct Sector SPDR Fdexchange traded funds | $11,000 | -71.8% | 188 | -73.9% | 0.00% | -71.4% |
| BSX | Buy | Boston Scientific Corp | $10,000 | +66.7% | 281 | +55.2% | 0.00% | +100.0% |
| CNA | New | CNA Financial Corp | $11,000 | – | 355 | +100.0% | 0.00% | – |
| THG | New | Hanover Insurance Group Inc | $10,000 | – | 99 | +100.0% | 0.00% | – |
| WTRG | Essential Utilities Inc | $10,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| ARNC | New | Arconic Corp | $8,000 | – | 588 | +100.0% | 0.00% | – |
| GIS | Buy | General Mills Inc | $9,000 | +80.0% | 141 | +62.1% | 0.00% | +50.0% |
| VEEV | Veeva Syss Inc | $8,000 | +60.0% | 34 | 0.0% | 0.00% | +50.0% | |
| USM | Buy | US Cellular Corp | $8,000 | +14.3% | 261 | +14.0% | 0.00% | 0.0% |
| LIN | Linde PLC | $8,000 | +14.3% | 39 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3Harris Technologies Inc | $8,000 | -20.0% | 47 | -14.5% | 0.00% | -25.0% |
| KTOS | New | Kratos Defense Security Solutions | $7,000 | – | 431 | +100.0% | 0.00% | – |
| PINC | Premier Inc | $9,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | Teladoc Health Inc | $7,000 | +250.0% | 37 | +208.3% | 0.00% | +200.0% |
| PM | Sell | Philip Morris Intl | $8,000 | -42.9% | 115 | -39.5% | 0.00% | -40.0% |
| UPS | Sell | United Parcel Srvc | $8,000 | 0.0% | 71 | -12.3% | 0.00% | 0.0% |
| LOW | Sell | Lowes Cos Inc | $8,000 | -80.5% | 59 | -87.6% | 0.00% | -80.0% |
| BATRA | Liberty Braves Group | $7,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | Texas Instruments Inc | $8,000 | -11.1% | 65 | -24.4% | 0.00% | 0.0% |
| KSU | New | Kansas City Southern Industries Inc | $7,000 | – | 50 | +100.0% | 0.00% | – |
| AAL | American Airlines Group Inc | $7,000 | 0.0% | 555 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line | $8,000 | +33.3% | 45 | 0.0% | 0.00% | +50.0% | |
| AJG | Gallagher Arthur J Co | $7,000 | +16.7% | 73 | 0.0% | 0.00% | +50.0% | |
| RE | New | Everest Re Group Ltd | $7,000 | – | 36 | +100.0% | 0.00% | – |
| RNG | RingCen Inc | $6,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| PACW | New | PacWest Bancorp | $4,000 | – | 226 | +100.0% | 0.00% | – |
| HAIN | Hain Celestial Group | $6,000 | +20.0% | 192 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Inc | $4,000 | +33.3% | 41 | 0.0% | 0.00% | +100.0% | |
| ROK | Rockwell Automation Inc | $4,000 | +33.3% | 21 | 0.0% | 0.00% | +100.0% | |
| FTNT | Fortinet Inc | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +100.0% | |
| SCHV | New | Schwab US Large Cap Value ETFexchange traded funds | $5,000 | – | 105 | +100.0% | 0.00% | – |
| MRO | Marathon Oil Corp | $4,000 | +100.0% | 648 | 0.0% | 0.00% | +100.0% | |
| XLE | Sell | Energy Select Sector SPDR Fdsbi materials | $4,000 | -93.7% | 95 | -95.6% | 0.00% | -91.3% |
| XLI | Industrial Select Sector SPDR Fdexchange traded funds | $5,000 | +25.0% | 71 | 0.0% | 0.00% | +100.0% | |
| SHW | Sell | Sherwin Williams Co | $6,000 | 0.0% | 10 | -28.6% | 0.00% | 0.0% |
| EQIX | Equinix Inc | $4,000 | 0.0% | 6 | 0.0% | 0.00% | +100.0% | |
| DOW | Sell | Dow Inc | $5,000 | +25.0% | 111 | -24.0% | 0.00% | +100.0% |
| TSLA | Sell | Tesla Inc | $5,000 | 0.0% | 5 | -50.0% | 0.00% | 0.0% |
| DVN | Devon Energy Corp | $4,000 | +100.0% | 360 | 0.0% | 0.00% | +100.0% | |
| UNM | New | Unum Group | $6,000 | – | 363 | +100.0% | 0.00% | – |
| VLO | Sell | Valero Energy Corp | $4,000 | 0.0% | 60 | -36.2% | 0.00% | +100.0% |
| KO | Buy | Coca Cola Co | $4,000 | +33.3% | 90 | +20.0% | 0.00% | +100.0% |
| COF | Sell | Capital One Financial Corp | $4,000 | -20.0% | 69 | -25.0% | 0.00% | 0.0% |
| BIPC | New | Brookfield Infst Corp | $4,000 | – | 88 | +100.0% | 0.00% | – |
| BR | Broadridge Financial Solutions Inc | $5,000 | +25.0% | 43 | 0.0% | 0.00% | +100.0% | |
| BAH | Booz Allen Hamilton Holding Co | $5,000 | +25.0% | 64 | 0.0% | 0.00% | +100.0% | |
| BKNG | Sell | Booking Holdings Inc | $5,000 | -93.6% | 3 | -94.8% | 0.00% | -93.1% |
| BXMT | Blackstone Mtg Tst Inc | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +100.0% | |
| ADP | Automatic Data Processing Inc | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IEUR | Buy | iShares Core MSCI Europe ETFexchange traded funds | $5,000 | +25.0% | 117 | +0.9% | 0.00% | +100.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,000 | -83.3% | 100 | -80.7% | 0.00% | -77.8% |
| WDC | Western Digital Corp | $4,000 | 0.0% | 98 | 0.0% | 0.00% | +100.0% | |
| ZTS | Zoetis Inc | $4,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| AMD | Advanced Micro Devices Inc | $4,000 | 0.0% | 78 | 0.0% | 0.00% | +100.0% | |
| TEL | TE Connectivity | $5,000 | +25.0% | 62 | 0.0% | 0.00% | +100.0% | |
| AMCX | New | AMC Networks Inc Class A | $6,000 | – | 272 | +100.0% | 0.00% | – |
| NEO | NeoGenomics Inc | $5,000 | +25.0% | 150 | 0.0% | 0.00% | +100.0% | |
| NEE | Sell | NextEra Energy Inc | $6,000 | -70.0% | 25 | -70.6% | 0.00% | -71.4% |
| MU | Micron Technology Inc | $4,000 | +33.3% | 83 | 0.0% | 0.00% | +100.0% | |
| SNDR | New | Schneider National Inc | $2,000 | – | 92 | +100.0% | 0.00% | – |
| CTAS | Cintas Corp | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ALSN | New | Allison Transmission Holdings Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| LVS | Sell | Las Vegas Sands Corp | $3,000 | -25.0% | 59 | -33.0% | 0.00% | 0.0% |
| BEP | Brookfield Renewable Pwr Fund | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MUB | Sell | iShares National Muni Bond ETFexchange traded funds | $3,000 | 0.0% | 26 | -3.7% | 0.00% | 0.0% |
| FN | Fabrinet | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| SBAC | SBA Communications Corp | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| RS | Reliance Stl Alum Co | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SIGI | New | Selective Insurance Group Inc | $2,000 | – | 47 | +100.0% | 0.00% | – |
| A | Agilent Technologies | $3,000 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GHC | New | Graham Holdings Co | $3,000 | – | 10 | +100.0% | 0.00% | – |
| UTHR | United Therapeutics Corp | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| GDDY | GoDaddy Inc | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| USO | New | United States Oil Fd | $2,000 | – | 82 | +100.0% | 0.00% | – |
| ORLY | OReilly Automotive Inc | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LyondellBasell Industries NV | $3,000 | 0.0% | 41 | -32.8% | 0.00% | 0.0% |
| MAC | Sell | Macerich CoThe | $2,000 | +100.0% | 178 | -31.0% | 0.00% | – |
| BDX | Becton Dickinson Co | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| SNPS | New | Synopsys Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EBAY | Ebay Inc | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| CACI | CACI International Inc Cl A | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Inc | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group Plc ADR New | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | Intercontinental Exchange Inc | $2,000 | -33.3% | 24 | -33.3% | 0.00% | 0.0% |
| DD | Sell | DuPont De Nemours Inc | $3,000 | +50.0% | 54 | -6.9% | 0.00% | 0.0% |
| CSX | Sell | CSX Corp | $3,000 | 0.0% | 36 | -33.3% | 0.00% | 0.0% |
| FAF | First Amer Finl | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total Intl Stock ETFexchange traded funds | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inc | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceutical Services Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HPE | New | Hewlett Packard Enterprise Co | $3,000 | – | 276 | +100.0% | 0.00% | – |
| WY | Sell | Weyerhaeuser Co | $3,000 | 0.0% | 132 | -25.0% | 0.00% | 0.0% |
| DLB | Dolby Laboratories Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies Inc | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CRMD | Cormedix Inc | $3,000 | +200.0% | 400 | 0.0% | 0.00% | – | |
| XLNX | Xilinx Inc | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| ANTM | Sell | Anthem Inc | $2,000 | -50.0% | 9 | -52.6% | 0.00% | 0.0% |
| TSN | Buy | Tyson Foods Inc Cl A | $2,000 | +100.0% | 40 | +73.9% | 0.00% | – |
| F | Sell | Ford Mtr Co | $3,000 | 0.0% | 416 | -31.5% | 0.00% | 0.0% |
| KMB | Kimberly Clark Corp | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors | $3,000 | +50.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ABC | AmerisourceBergen Corp | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DGRO | Sell | iShares Core Dividend Growth ETF | $1,000 | 0.0% | 20 | -4.8% | 0.00% | – |
| IMOS | Chipmos Tech Inc ADR | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| SCHE | Exit | Schwab Emerging Mkts Equity ETFexchange traded funds | $0 | – | -15 | -100.0% | 0.00% | – |
| EQC | Buy | Equity Commonwealth | $1,000 | 0.0% | 31 | +29.2% | 0.00% | – |
| EXTN | Exterran Corp | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| BAM | Buy | Brookfield Asset Management Inc | $1,000 | 0.0% | 37 | +48.0% | 0.00% | – |
| PINS | Pinterest Inc | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| BK | New | Bank of NY Mellon Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BP | BP PLC ADR | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| NAVB | Navidea Biopharm Inc | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| AROC | Archrock Inc | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| ABUS | Arbutus Biopharma Corp | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| JLL | Jones Lang Lasalle Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SAFM | Sanderson Farms Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LSTR | New | Landstar Systems Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RGA | Reinsurance Group of America | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ADXS | Advaxis Inc | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| OXY | Sell | Occidental Petroleum Corp | $0 | -100.0% | 17 | -79.3% | 0.00% | – |
| PRU | Prudential Financial Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GPRO | GoPro Inc Cl A | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| WMGI | Wright Medical Group NV | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CCL | Exit | Carnival Corp | $0 | – | -49 | -100.0% | 0.00% | – |
| AQB | Exit | AquaBounty Tech WI | $0 | – | -7 | -100.0% | 0.00% | – |
| ACWI | Exit | iShares MSCI ACWI ETFexchange traded funds | $0 | – | -19 | -100.0% | 0.00% | – |
| XLRE | Exit | Real Estate Slct Sector SPDR Fundexchange traded funds | $0 | – | -25 | -100.0% | 0.00% | – |
| IRM | Exit | Iron Mountain Inc PA | $0 | – | -63 | -100.0% | 0.00% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFexchange traded funds | $0 | – | -7 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -30 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -117 | -100.0% | 0.00% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR Gold Trust ETFexchange traded funds | $0 | – | -6 | -100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree Stores Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc WI | $0 | – | -2 | -100.0% | 0.00% | – |
| VLUE | Sell | iShares Edge MSCI USA Value Fctrexchange traded funds | $1,000 | 0.0% | 12 | -7.7% | 0.00% | – |
| CTVA | Corteva Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PIE | Exit | Invesco DWA Emerging Markets Markets Momentum ETFexchange traded funds | $0 | – | -259 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM Research Corp | $0 | – | -12 | -100.0% | -0.00% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -41 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -93 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loanexchange traded funds | $0 | – | -69 | -100.0% | -0.00% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFexchange traded funds | $0 | – | -44 | -100.0% | -0.00% | – |
| IJS | Exit | iShares S P Small Cap 600 Valuexchange traded funds | $0 | – | -29 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -54 | -100.0% | -0.00% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -311 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS Med Breakthroughs ETFexchange traded funds | $0 | – | -66 | -100.0% | -0.00% | – |
| IGIB | Exit | iShares Intermediate Term Corpexchange traded funds | $0 | – | -52 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -38 | -100.0% | -0.00% | – |
| IJT | Exit | iShares S P Small Cap 600 Growexchange traded funds | $0 | – | -26 | -100.0% | -0.00% | – |
| IGSB | Exit | iShares Short Term Corporateexchange traded funds | $0 | – | -74 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -37 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corp | $0 | – | -77 | -100.0% | -0.00% | – |
| RWL | Exit | Invesco Opp S P 500 Revexchange traded funds | $0 | – | -41 | -100.0% | -0.00% | – |
| SHY | Exit | iShares 1 3 Year Treasury Bondexchange traded funds | $0 | – | -47 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -27 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh McLennan Cos Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -64 | -100.0% | -0.00% | – |
| AGO | Exit | Assured Guaranty LTD | $0 | – | -188 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Ptnrs LP | $0 | – | -162 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -33 | -100.0% | -0.00% | – |
| OSW | Exit | OneSpaWorld Holdings Ltd | $0 | – | -1,965 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -583 | -100.0% | -0.00% | – |
| IJJ | Exit | iShares S P Mid Cap 400 Valueexchange traded funds | $0 | – | -75 | -100.0% | -0.00% | – |
| IJK | Exit | iShares S P Mid Cap 400 Growthexchange traded funds | $0 | – | -58 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -235 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -77 | -100.0% | -0.01% | – |
| SCHF | Exit | Schwab Intl Equity ETFexchange traded funds | $0 | – | -740 | -100.0% | -0.01% | – |
| ESPO | Exit | VanEck Vectors Vid GamingeSportsexchange traded funds | $0 | – | -531 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fdexchange traded funds | $0 | – | -506 | -100.0% | -0.01% | – |
| FNDX | Exit | Schwab Fundamental U S Large Company Indexexchange traded funds | $0 | – | -800 | -100.0% | -0.01% | – |
| FOXA | Exit | Fox Corp | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -79 | -100.0% | -0.01% | – |
| FXI | Exit | iShares China LargeCap ETFexchange traded funds | $0 | – | -731 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -867 | -100.0% | -0.01% | – |
| JPEM | Exit | JPMorgan Divrsfd Ret EM Eqty ETFexchange traded funds | $0 | – | -855 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLC Cl A Ordinary | $0 | – | -230 | -100.0% | -0.01% | – |
| IWB | Exit | iShares Russell 1000 ETFexchange traded funds | $0 | – | -281 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp plc | $0 | – | -600 | -100.0% | -0.02% | – |
| LYV | Exit | Live Nation Inc | $0 | – | -1,125 | -100.0% | -0.02% | – |
| SHYG | Exit | iShares 05 Year HY Corporate Bdexchange traded funds | $0 | – | -1,257 | -100.0% | -0.02% | – |
| LAD | Exit | Lithia Motors Inc A | $0 | – | -611 | -100.0% | -0.02% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -1,110 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan plc | $0 | – | -428 | -100.0% | -0.03% | – |
| NHA | Exit | Nuveen Muni 2021 Target Term Fundexchange traded funds | $0 | – | -8,013 | -100.0% | -0.03% | – |
| MSGS | Exit | Madison Square Garden Co Cl A | $0 | – | -382 | -100.0% | -0.03% | – |
| VONG | Exit | Vanguard Russell 1000 Growth ETFexchange traded funds | $0 | – | -603 | -100.0% | -0.04% | – |
| JPST | Exit | JPMorgan UltraShort Incm ETFexchange traded funds | $0 | – | -2,255 | -100.0% | -0.04% | – |
| SHV | Exit | iShares Short Treasury Bond ETexchange traded funds | $0 | – | -1,242 | -100.0% | -0.05% | – |
| IEI | Exit | iShares 3 7 Year Treasury Bondexchange traded funds | $0 | – | -1,086 | -100.0% | -0.05% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europe ETFexchange traded funds | $0 | – | -10,548 | -100.0% | -0.08% | – |
| ICF | Exit | iShares Cohen Steers REIT ETexchange traded funds | $0 | – | -2,372 | -100.0% | -0.08% | – |
| TSG | Exit | Stars Group IncThe | $0 | – | -11,924 | -100.0% | -0.09% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada ETFexchange traded funds | $0 | – | -15,123 | -100.0% | -0.11% | – |
| EWJ | Exit | iShares MSCI Japan ETFexchange traded funds | $0 | – | -6,625 | -100.0% | -0.12% | – |
| AMLP | Exit | Alerian MLP ETFexchange traded funds | $0 | – | -113,151 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.