$340 Million is the total value of SIMON QUICK ADVISORS, LLC's 457 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | New | TRIPADVISOR INC COM | $368,000 | – | 6,855 | +100.0% | 0.11% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUND | $150,000 | – | 1,586 | +100.0% | 0.04% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $111,000 | – | 2,101 | +100.0% | 0.03% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFexchange traded funds | $102,000 | – | 1,841 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $100,000 | – | 1,750 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP COM | $82,000 | – | 1,300 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT MCMORAN INC CL B | $75,000 | – | 2,300 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC COM | $72,000 | – | 1,025 | +100.0% | 0.02% | – |
| DE | New | DEERE CO COM | $67,000 | – | 180 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $67,000 | – | 750 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND CLIFFS INC COM | $63,000 | – | 3,152 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $60,000 | – | 2,100 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS A | $62,000 | – | 600 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $57,000 | – | 2,800 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $56,000 | – | 600 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP COM | $48,000 | – | 1,250 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $46,000 | – | 575 | +100.0% | 0.01% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GRW COM | $48,000 | – | 1,550 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC COM NEW | $41,000 | – | 800 | +100.0% | 0.01% | – |
| OI | New | O I GLASS INC COM | $41,000 | – | 2,800 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM COM | $42,000 | – | 430 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP COM | $41,000 | – | 2,100 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COM | $37,000 | – | 198 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW COM | $29,000 | – | 725 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC COM | $31,000 | – | 3,225 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC COM | $23,000 | – | 600 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL B | $23,000 | – | 178 | +100.0% | 0.01% | – |
| JPST | New | JPMORGAN ULTRA SHORT INCOME ETFexchange traded funds | $20,000 | – | 400 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $22,000 | – | 175 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION COM | $21,000 | – | 1,100 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFexchange traded funds | $19,000 | – | 301 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C COM | $21,000 | – | 350 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC COM | $17,000 | – | 48 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUNDexchange traded funds | $18,000 | – | 775 | +100.0% | 0.01% | – |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLIG COM | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CREE | New | CREE INC COM | $10,000 | – | 100 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COM | $10,000 | – | 600 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $9,000 | – | 396 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $11,000 | – | 100 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COM | $8,000 | – | 75 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVS SH BEN INT | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.