$378 Million is the total value of SIMON QUICK ADVISORS, LLC's 457 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $13,813,000 | +8.5% | 33 | 0.0% | 3.66% | -2.4% | |
| DAVA | Endava PLC | $7,103,000 | +33.9% | 62,654 | 0.0% | 1.88% | +20.4% | |
| BLL | Ball Corp | $3,322,000 | -4.4% | 41,011 | 0.0% | 0.88% | -14.0% | |
| TWTR | Twitter Inc | $1,198,000 | +8.1% | 17,417 | 0.0% | 0.32% | -2.8% | |
| PNFP | Pinnacle Financial Partners | $794,000 | -0.4% | 9,000 | 0.0% | 0.21% | -10.3% | |
| CPRT | Copart Inc | $724,000 | +21.5% | 5,493 | 0.0% | 0.19% | +9.7% | |
| SGMS | Scientific Games Corp | $541,000 | +101.1% | 6,990 | 0.0% | 0.14% | +81.0% | |
| MLM | Martin Marietta Materials | $514,000 | +4.7% | 1,463 | 0.0% | 0.14% | -5.6% | |
| GLD | SPDR Gold Trust ETFexchange traded funds | $488,000 | +3.6% | 2,950 | 0.0% | 0.13% | -7.2% | |
| Z | Zillow Grp Inc Cl C | $481,000 | -5.7% | 3,937 | 0.0% | 0.13% | -15.3% | |
| MDY | SPDR S P MidCap 400 ETF Trustexchange traded funds | $396,000 | +3.1% | 808 | 0.0% | 0.10% | -7.1% | |
| LSXMK | Liberty SiriusXM Group | $367,000 | +5.2% | 7,930 | 0.0% | 0.10% | -5.8% | |
| IYW | iShares USTechnology ETFexchange traded funds | $368,000 | +13.6% | 3,704 | 0.0% | 0.10% | +2.1% | |
| CLVT | Clarivate PLC | $359,000 | +4.4% | 13,073 | 0.0% | 0.10% | -5.9% | |
| PANW | Palo Alto Networks Inc | $326,000 | +15.2% | 880 | 0.0% | 0.09% | +3.6% | |
| SHE | SPDR SSGA Gender Divrsty Indx ETFexchange traded funds | $304,000 | +7.0% | 3,000 | 0.0% | 0.08% | -4.8% | |
| LBRDK | Liberty Broadband Ser C | $300,000 | +15.4% | 1,733 | 0.0% | 0.08% | +3.9% | |
| NOMD | Nomad Foods Ltd | $281,000 | +2.9% | 9,966 | 0.0% | 0.07% | -7.5% | |
| TRIP | TripAdvisor Inc | $276,000 | -25.0% | 6,855 | 0.0% | 0.07% | -32.4% | |
| VMW | VMware Inc | $239,000 | +6.2% | 1,497 | 0.0% | 0.06% | -4.5% | |
| FWONK | Liberty Media Corp Liberty Formula One | $200,000 | +11.1% | 4,160 | 0.0% | 0.05% | 0.0% | |
| MC | Moelis Co Cl A | $190,000 | +3.3% | 3,354 | 0.0% | 0.05% | -7.4% | |
| TTWO | Take Two Interactive Software Inc | $178,000 | +0.6% | 1,007 | 0.0% | 0.05% | -9.6% | |
| ELY | Callaway Golf Co | $146,000 | +25.9% | 4,342 | 0.0% | 0.04% | +14.7% | |
| XBI | SPDR S P Biotech ETFexchange traded funds | $127,000 | 0.0% | 938 | 0.0% | 0.03% | -8.1% | |
| UL | Unilever PLC | $128,000 | +4.9% | 2,200 | 0.0% | 0.03% | -5.6% | |
| ZNGA | Zynga Inc | $124,000 | +4.2% | 11,713 | 0.0% | 0.03% | -5.7% | |
| LIND | Capital Acquisition Corp II | $126,000 | -15.4% | 7,908 | 0.0% | 0.03% | -25.0% | |
| EGBN | Eagle Bancorp | $117,000 | +5.4% | 2,101 | 0.0% | 0.03% | -6.1% | |
| DGRW | WisdomTree US Quality Dividend Growth Fund | $104,000 | +4.0% | 1,750 | 0.0% | 0.03% | -3.4% | |
| SIRI | Sirius XM Holdings Inc | $94,000 | +8.0% | 14,400 | 0.0% | 0.02% | -3.8% | |
| ARKW | ARK Next Generation Internet E | $89,000 | +3.5% | 584 | 0.0% | 0.02% | -4.0% | |
| SCHD | Schwab US Dvd Equityexchange traded funds | $86,000 | +3.6% | 1,141 | 0.0% | 0.02% | -4.2% | |
| NVDA | NVIDIA Corp | $87,000 | +50.0% | 109 | 0.0% | 0.02% | +35.3% | |
| ARKK | ARK Innovation ETF | $86,000 | +8.9% | 659 | 0.0% | 0.02% | 0.0% | |
| ASML | ASML Hldg NV | $85,000 | +13.3% | 123 | 0.0% | 0.02% | 0.0% | |
| MELI | Mercadolibre Inc | $76,000 | +5.6% | 49 | 0.0% | 0.02% | -4.8% | |
| DIA | SPDR Dow Jones Industrial Averageexchange traded funds | $76,000 | +4.1% | 221 | 0.0% | 0.02% | -4.8% | |
| EW | Edwards Lifesciences Corp | $76,000 | +24.6% | 735 | 0.0% | 0.02% | +11.1% | |
| ATR | Aptargroup Inc | $76,000 | 0.0% | 541 | 0.0% | 0.02% | -9.1% | |
| TT | Trane Technologies PLC | $73,000 | +10.6% | 400 | 0.0% | 0.02% | 0.0% | |
| PKI | PerkinElmer Inc | $70,000 | +20.7% | 453 | 0.0% | 0.02% | +11.8% | |
| GDDY | GoDaddy Inc | $67,000 | +11.7% | 775 | 0.0% | 0.02% | 0.0% | |
| KLDW | Knowledge Leaders Developed | $68,000 | +6.2% | 1,462 | 0.0% | 0.02% | -5.3% | |
| HOV | Hovnanian Enterprises Inc Cl A | $63,000 | 0.0% | 600 | 0.0% | 0.02% | -10.5% | |
| STE | Steris PLC | $66,000 | +8.2% | 321 | 0.0% | 0.02% | -5.6% | |
| AES | AES Corp | $59,000 | -3.3% | 2,300 | 0.0% | 0.02% | -11.1% | |
| ARKQ | ARK Autonomous Technology Ro | $62,000 | +3.3% | 721 | 0.0% | 0.02% | -11.1% | |
| FWONA | Liberty Media Corp Liberty Formula One | $60,000 | +11.1% | 1,422 | 0.0% | 0.02% | 0.0% | |
| OSK | Oshkosh Corp | $62,000 | +5.1% | 500 | 0.0% | 0.02% | -5.9% | |
| LYB | LyondellBasell Industries NV | $61,000 | -1.6% | 600 | 0.0% | 0.02% | -11.1% | |
| CTVA | Corteva Inc | $57,000 | -5.0% | 1,300 | 0.0% | 0.02% | -16.7% | |
| LMT | Lockheed Martin | $56,000 | +1.8% | 150 | 0.0% | 0.02% | -6.2% | |
| ENTG | Entegris Inc | $58,000 | +9.4% | 479 | 0.0% | 0.02% | -6.2% | |
| HLT | Hilton Worldwide Holdings Inc | $53,000 | -1.9% | 447 | 0.0% | 0.01% | -12.5% | |
| ULTA | Ulta Salon Cosmetics Fragrance Inc | $53,000 | +12.8% | 155 | 0.0% | 0.01% | 0.0% | |
| RMD | ResMed Inc | $54,000 | +28.6% | 220 | 0.0% | 0.01% | +16.7% | |
| MTN | Vail Resorts Inc | $52,000 | +8.3% | 166 | 0.0% | 0.01% | 0.0% | |
| IJT | iShares S P Small Cap 600 Growexchange traded funds | $54,000 | +3.8% | 410 | 0.0% | 0.01% | -6.7% | |
| ALGN | Align Technology Inc | $54,000 | +12.5% | 90 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman Corp | $54,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S P Mid Cap 400 Growthexchange traded funds | $54,000 | +3.8% | 668 | 0.0% | 0.01% | -6.7% | |
| HDB | HDFC Bk Ltd ADR | $54,000 | -5.3% | 740 | 0.0% | 0.01% | -17.6% | |
| SQ | Square Inc | $48,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| EVBG | Everbridge Inc | $49,000 | +14.0% | 363 | 0.0% | 0.01% | 0.0% | |
| XLU | Util Slct Sector SPDR Fund | $48,000 | -2.0% | 769 | 0.0% | 0.01% | -7.1% | |
| IJJ | iShares S P Mid Cap 400 Valueexchange traded funds | $48,000 | +4.3% | 460 | 0.0% | 0.01% | -7.1% | |
| SCHP | Schwab U S TIPs ETFexchange traded funds | $49,000 | +2.1% | 795 | 0.0% | 0.01% | -7.1% | |
| H | Hyatt Hotels Corp | $44,000 | -6.4% | 579 | 0.0% | 0.01% | -14.3% | |
| IJS | iShares S P Small Cap 600 Valuexchange traded funds | $47,000 | +4.4% | 454 | 0.0% | 0.01% | -7.7% | |
| MNST | Monster Beverage Corp | $47,000 | 0.0% | 520 | 0.0% | 0.01% | -14.3% | |
| VOD | Vodafone Group Plc ADR | $44,000 | -8.3% | 2,618 | 0.0% | 0.01% | -14.3% | |
| CDAY | Ceridian HCM Holding Inc | $45,000 | +12.5% | 479 | 0.0% | 0.01% | 0.0% | |
| LULU | Lululemon Athletica Inc W I | $42,000 | +20.0% | 116 | 0.0% | 0.01% | +10.0% | |
| DOV | Dover Corp | $43,000 | +10.3% | 287 | 0.0% | 0.01% | 0.0% | |
| PGR | Progressive Corp OH | $42,000 | +2.4% | 435 | 0.0% | 0.01% | -8.3% | |
| FI Enhanced Large Cap Growthexchange traded funds | $42,000 | +23.5% | 62 | 0.0% | 0.01% | +10.0% | ||
| MORN | Morningstar Inc | $41,000 | +13.9% | 162 | 0.0% | 0.01% | 0.0% | |
| SCHW | Charles Schwab Corp | $41,000 | +10.8% | 573 | 0.0% | 0.01% | 0.0% | |
| CME | CME Group Inc | $42,000 | +5.0% | 200 | 0.0% | 0.01% | -8.3% | |
| KEY | Keycorp | $43,000 | +4.9% | 2,100 | 0.0% | 0.01% | -8.3% | |
| MTD | Mettler Toledo Intl Inc | $41,000 | +20.6% | 30 | 0.0% | 0.01% | +10.0% | |
| INTC | Intel Corp | $39,000 | -11.4% | 700 | 0.0% | 0.01% | -23.1% | |
| LBRDA | Liberty Broadband Ser A | $38,000 | +18.8% | 226 | 0.0% | 0.01% | +11.1% | |
| ALC | Alcon Inc | $37,000 | 0.0% | 539 | 0.0% | 0.01% | -9.1% | |
| RCL | Royal Caribbean Cruises Ltd | $39,000 | 0.0% | 459 | 0.0% | 0.01% | -9.1% | |
| POOL | Pool Corp | $29,000 | +31.8% | 65 | 0.0% | 0.01% | +33.3% | |
| ZBH | Zimmer Biomet Holdings Inc | $31,000 | +3.3% | 193 | 0.0% | 0.01% | -11.1% | |
| EMR | Emerson Elec Co | $30,000 | +7.1% | 312 | 0.0% | 0.01% | 0.0% | |
| CAG | ConAgra Brands Inc | $29,000 | -3.3% | 803 | 0.0% | 0.01% | -11.1% | |
| MBB | iShares MBS ETFexchange traded funds | $31,000 | 0.0% | 290 | 0.0% | 0.01% | -11.1% | |
| SAM | Boston Beer Inc Cl A | $25,000 | -16.7% | 25 | 0.0% | 0.01% | -22.2% | |
| VPL | Vanguard FTSE Pacific ETFexchange traded funds | $28,000 | +3.7% | 341 | 0.0% | 0.01% | -12.5% | |
| COF | Capital One Financial Corp | $27,000 | +22.7% | 175 | 0.0% | 0.01% | +16.7% | |
| AGG | iShares Core Total US Aggregateexchange traded funds | $27,000 | 0.0% | 237 | 0.0% | 0.01% | -12.5% | |
| IUSB | iShares Core Tot USD Bnd Mkt ETFexchange traded funds | $28,000 | +3.7% | 525 | 0.0% | 0.01% | -12.5% | |
| AMC | AMC Entertainment Holdings Inc | $28,000 | +460.0% | 500 | 0.0% | 0.01% | +600.0% | |
| RACE | Ferrari NV | $25,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| WMS | Advanced Drain Sys Inc Del Com | $22,000 | +15.8% | 192 | 0.0% | 0.01% | 0.0% | |
| PFF | iShares Preferred Income Secexchange traded funds | $23,000 | +4.5% | 590 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co The | $23,000 | -8.0% | 100 | 0.0% | 0.01% | -14.3% | |
| PJAN | Innovator S P 500 Pwr Buffer ETFexchange traded funds | $22,000 | +4.8% | 690 | 0.0% | 0.01% | 0.0% | |
| DBC | Invesco DB Commodity Index Traexchange traded funds | $22,000 | +15.8% | 1,190 | 0.0% | 0.01% | 0.0% | |
| JPST | JPMorgan Ultra Short Incm ETFexchange traded funds | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| ICLN | iShares Global Clean Energy Eexchange traded funds | $18,000 | 0.0% | 775 | 0.0% | 0.01% | 0.0% | |
| AAXJ | iShares MSCI All Country Asiaexchange traded funds | $18,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| KIDS | OrthoPediatrics Corp | $18,000 | +28.6% | 300 | 0.0% | 0.01% | +25.0% | |
| EXPD | Expeditors Intl Of Washington Inc | $19,000 | +18.8% | 151 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLC ADR New | $19,000 | +18.8% | 100 | 0.0% | 0.01% | 0.0% | |
| DDOG | Datadog Inc | $20,000 | +25.0% | 195 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC ADR | $19,000 | +5.6% | 96 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group Inc The | $14,000 | +27.3% | 150 | 0.0% | 0.00% | +33.3% | |
| SHAK | Shake Shack Inc | $14,000 | -6.7% | 140 | 0.0% | 0.00% | 0.0% | |
| GSG | iShares S P GSCI Commodity Indx Tstexchange traded funds | $14,000 | +16.7% | 900 | 0.0% | 0.00% | 0.0% | |
| SIMO | Silicon Motion Tech Corp | $16,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill Rom Holdings Inc | $16,000 | 0.0% | 146 | 0.0% | 0.00% | -20.0% | |
| SMHI | Seacor Marine Holdings | $16,000 | -20.0% | 3,800 | 0.0% | 0.00% | -33.3% | |
| RGEN | Repligen Corp | $15,000 | +7.1% | 76 | 0.0% | 0.00% | 0.0% | |
| ESLT | Elbit Systems Ltd | $12,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| MJ | ETFMG Alternative Harvest ETF | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VIAC | ViacomCBS Inc CL B | $10,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| SCHG | Schwab U S Large Cap Growth ETFexchange traded funds | $12,000 | +9.1% | 85 | 0.0% | 0.00% | 0.0% | |
| FHN | First Horizon National Corp | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TEAM | Atlassian Corp PLC Cl A | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ANSS | Ansys Inc | $13,000 | 0.0% | 39 | 0.0% | 0.00% | -25.0% | |
| GIS | General Mills Inc | $13,000 | 0.0% | 213 | 0.0% | 0.00% | -25.0% | |
| AYX | Alteryx Inc | $9,000 | 0.0% | 113 | 0.0% | 0.00% | -33.3% | |
| MKC | McCormick Co Inc | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp The | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| JD | JD com Inc | $9,000 | -10.0% | 122 | 0.0% | 0.00% | -33.3% | |
| HEI | HEICO Corp | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -33.3% | |
| PSLV | Sprott Physical Silver Tst | $7,000 | 0.0% | 855 | 0.0% | 0.00% | 0.0% | |
| UJUN | Innovator S P 500 Ultra Bufferexchange traded funds | $9,000 | 0.0% | 325 | 0.0% | 0.00% | -33.3% | |
| F | Ford Mtr Co | $6,000 | +20.0% | 442 | 0.0% | 0.00% | +100.0% | |
| PPL | PPL Corp | $9,000 | 0.0% | 336 | 0.0% | 0.00% | -33.3% | |
| NEO | NeoGenomics Inc | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Inc A | $7,000 | -22.2% | 230 | 0.0% | 0.00% | -33.3% | |
| ECOR | ElectroCore LLC | $5,000 | -44.4% | 4,590 | 0.0% | 0.00% | -66.7% | |
| IEMG | Ishares Core Msci Emerging Mktsexchange traded funds | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mtg Tst Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRMD | Cormedix Inc | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total Intl Stock ETFexchange traded funds | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| STNE | StoneCo Ltd | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls Intl PLC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MUB | iShares National Muni Bond ETFexchange traded funds | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GPRO | GoPro Inc Cl A | $2,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VFH | Vanguard Financials ETFexchange traded funds | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corp | $2,000 | -33.3% | 109 | 0.0% | 0.00% | 0.0% | |
| GRWG | GrowGeneration Corp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXTN | Exterran Corp | $0 | – | 17 | 0.0% | 0.00% | – | |
| HSBC | HSBC Holdings PLC ADR New | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRPL | Purple Innovation Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PINS | Pinterest Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| AROC | Archrock Inc | $0 | – | 34 | 0.0% | 0.00% | – | |
| ARCH | Arch Resources Inc | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| ABUS | Arbutus Biopharma Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| WAB | Wabtec Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NAVB | Navidea Biopharm Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| COOP | Mr Cooper Group Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| MHK | Mohawk Industries Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGI | Alamos Gold Inc Cl A | $0 | – | 87 | 0.0% | 0.00% | – | |
| ADXS | Advaxis Inc | $0 | – | 33 | 0.0% | 0.00% | – | |
| NVT | Nvent Electric PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PNR | Pentair plc ordinary | $0 | – | 8 | 0.0% | 0.00% | – | |
| KHC | Kraft Heinz Co Com Stk | $0 | – | 2 | 0.0% | 0.00% | – | |
| JLL | Jones Lang Lasalle Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SE | Sea LTD ADR | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 31 | Q2 2024 | 19.4% |
| ISHARES TR | 31 | Q2 2024 | 10.6% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 31 | Q2 2024 | 12.6% |
| ISHARES TR | 31 | Q2 2024 | 14.2% |
| BK OF AMERICA CORP | 31 | Q2 2024 | 7.4% |
| ISHARES TR | 31 | Q2 2024 | 9.6% |
| VANGUARD VALUE INDEX FUND | 31 | Q2 2024 | 6.3% |
| VANGUARD WHITEHALL FDS | 31 | Q2 2024 | 14.1% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 31 | Q2 2024 | 4.4% |
| APPLE INC COM | 31 | Q2 2024 | 3.8% |
View SIMON QUICK ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-07-24 |
| 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 |
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.