$389 Million is the total value of SIMON QUICK ADVISORS, LLC's 433 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth ETFexchange traded funds | $40,510,000 | +4.9% | 139,608 | +3.7% | 10.42% | +1.9% |
| BAC | Buy | Bank of America Corp | $27,107,000 | +3.1% | 638,564 | +0.2% | 6.97% | +0.3% |
| VTV | Buy | Vanguard Value ETFexchange traded funds | $15,486,000 | +12.6% | 114,401 | +14.4% | 3.98% | +9.5% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFexchange traded funds | $13,737,000 | +12.4% | 247,924 | +16.7% | 3.53% | +9.2% |
| IWD | Buy | iShares Russell 1000 Value ETFexchange traded funds | $7,868,000 | -1.1% | 50,277 | +0.2% | 2.02% | -3.9% |
| AAPL | Buy | Apple Inc | $7,021,000 | +10.7% | 49,622 | +7.1% | 1.81% | +7.6% |
| MSFT | Buy | Microsoft | $4,910,000 | +58.7% | 17,419 | +52.5% | 1.26% | +54.2% |
| VEA | Buy | Vanguard FTSE Developed Mrktexchange traded funds | $3,033,000 | +8.3% | 60,079 | +10.5% | 0.78% | +5.3% |
| VOT | Buy | Vanguard MidCap Growth Indexexchange traded funds | $2,525,000 | +0.0% | 10,688 | +0.1% | 0.65% | -2.8% |
| AMZN | Buy | Amazon com Inc | $2,414,000 | +89.2% | 735 | +98.1% | 0.62% | +83.7% |
| CCI | Buy | Crown Castle Intl Corp | $2,389,000 | -11.1% | 13,788 | +0.1% | 0.61% | -13.6% |
| FB | Buy | Facebook Inc Cl A | $2,282,000 | +150.2% | 6,725 | +156.3% | 0.59% | +143.6% |
| VBK | Buy | Vanguard SmallCap Grwth Vipersexchange traded funds | $2,153,000 | -3.2% | 7,685 | +0.1% | 0.55% | -5.9% |
| VO | Buy | Vanguard MidCap ETFexchange traded funds | $2,121,000 | +15.6% | 8,960 | +15.9% | 0.54% | +12.1% |
| IWO | Buy | iShares Russell 2000 Growth ETexchange traded funds | $2,059,000 | -3.0% | 7,013 | +3.0% | 0.53% | -5.7% |
| GOOG | Buy | Alphabet Inc Cl C | $1,905,000 | +235.4% | 715 | +215.0% | 0.49% | +226.7% |
| VWO | Buy | Vanguard FTSE Emg Mktsexchange traded funds | $1,649,000 | +1.7% | 32,982 | +10.4% | 0.42% | -1.2% |
| VTI | Buy | Vanguard Total Stock Mkt ETFexchange traded funds | $1,432,000 | -0.1% | 6,451 | +0.2% | 0.37% | -2.9% |
| VB | Buy | Vanguard SmallCap ETFexchange traded funds | $1,419,000 | +4.0% | 6,490 | +7.0% | 0.36% | +1.1% |
| VOE | Buy | Vanguard MC Value Index Fd ETFexchange traded funds | $1,399,000 | -0.4% | 10,025 | +0.3% | 0.36% | -3.2% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,395,000 | +99.9% | 522 | +82.5% | 0.36% | +94.1% |
| NFLX | Buy | Netflix Com Incexchange traded funds | $1,361,000 | +163.8% | 2,230 | +128.0% | 0.35% | +155.5% |
| VOO | Buy | Vanguard SP 500 ETFexchange traded funds | $1,236,000 | +5.5% | 3,136 | +5.3% | 0.32% | +2.6% |
| VCSH | Buy | Vanguard Scottsdale Fd ST Crp Bd Idx | $1,175,000 | +33.1% | 14,259 | +33.5% | 0.30% | +29.1% |
| SCHX | Buy | Schwab US LargeCap ETFexchange traded funds | $1,161,000 | +0.2% | 11,163 | +0.1% | 0.30% | -2.6% |
| IVV | Buy | iShares Core SP 500 ETFexchange traded funds | $1,158,000 | +1.9% | 2,688 | +1.7% | 0.30% | -1.0% |
| IWP | Buy | iShares Russell MidCap Growthexchange traded funds | $1,076,000 | -0.9% | 9,609 | +0.1% | 0.28% | -3.5% |
| TWTR | Buy | Twitter Inc | $1,064,000 | -11.2% | 17,634 | +1.2% | 0.27% | -13.6% |
| JPM | Buy | JPMorgan Chase Co | $1,067,000 | +18.8% | 6,524 | +12.9% | 0.27% | +15.1% |
| LBRDK | Buy | Liberty Broadband Ser C | $1,004,000 | +234.7% | 5,816 | +235.6% | 0.26% | +226.6% |
| HD | Buy | Home Depot Inc | $1,003,000 | +16.6% | 3,057 | +13.3% | 0.26% | +13.2% |
| CMCSA | Buy | Comcast Corp Cl A | $948,000 | +233.8% | 16,950 | +239.8% | 0.24% | +225.3% |
| DIS | Buy | Walt Disney | $937,000 | +51.4% | 5,543 | +57.4% | 0.24% | +47.0% |
| WFC | Buy | Wells Fargo Co New | $902,000 | +633.3% | 19,437 | +610.7% | 0.23% | +603.0% |
| VOOG | Buy | Vanguard S P Growthexchange traded funds | $871,000 | +5.3% | 3,268 | +3.7% | 0.22% | +2.3% |
| VGT | Buy | Vanguard Information Technology Index Fdexchange traded funds | $829,000 | +4.5% | 2,067 | +4.0% | 0.21% | +1.4% |
| C | Buy | Citigroup Inc | $823,000 | +824.7% | 11,731 | +830.3% | 0.21% | +783.3% |
| AON | Buy | Aon PLC | $806,000 | +859.5% | 2,823 | +695.2% | 0.21% | +840.9% |
| CPRT | Buy | Copart Inc | $799,000 | +10.4% | 5,764 | +4.9% | 0.20% | +6.8% |
| MGC | Buy | Vanguard Mega Cap ETFexchange traded funds | $794,000 | +4.9% | 5,214 | +4.8% | 0.20% | +2.0% |
| MS | Buy | Morgan Stanley | $769,000 | +4423.5% | 7,908 | +4062.1% | 0.20% | +4850.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1exchange traded funds | $689,000 | +6.5% | 1,927 | +5.5% | 0.18% | +3.5% |
| V | Buy | Visa Inc Class A Shs | $648,000 | +67.9% | 2,911 | +76.1% | 0.17% | +63.7% |
| MRK | Buy | Merck Co New | $631,000 | +6.2% | 8,402 | +10.0% | 0.16% | +3.2% |
| VBR | Buy | Vanguard Small Cap Vipersexchange traded funds | $586,000 | -2.0% | 3,462 | +0.4% | 0.15% | -4.4% |
| SGMS | Buy | Scientific Games Corp | $583,000 | +7.8% | 7,025 | +0.5% | 0.15% | +4.9% |
| SCHM | Buy | Schwab U S MidCap ETF | $566,000 | -1.9% | 7,390 | +0.2% | 0.15% | -4.6% |
| ABT | Buy | Abbott Laboratories | $564,000 | +24.8% | 4,781 | +22.6% | 0.14% | +20.8% |
| BND | Buy | Vanguard Total Bd Market ETFexchange traded funds | $547,000 | -0.2% | 6,406 | +0.4% | 0.14% | -2.8% |
| UNH | Buy | UnitedHealth Group Inc | $548,000 | +3553.3% | 1,405 | +3597.4% | 0.14% | +3425.0% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $537,000 | +112.3% | 5,382 | +114.6% | 0.14% | +106.0% |
| MAR | Buy | Marriott Intl Inc New | $520,000 | +919.6% | 3,518 | +833.2% | 0.13% | +930.8% |
| MLM | Buy | Martin Marietta Materials | $517,000 | +0.6% | 1,514 | +3.5% | 0.13% | -2.2% |
| BRKB | Buy | Berkshire Hathaway Inc B | $493,000 | +38.9% | 1,809 | +41.4% | 0.13% | +35.1% |
| PANW | Buy | Palo Alto Networks Inc | $472,000 | +44.8% | 986 | +12.0% | 0.12% | +40.7% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $457,000 | +762.3% | 3,461 | +674.3% | 0.12% | +742.9% |
| ANTM | Buy | ANTHEM INC COM | $454,000 | +1127.0% | 1,219 | +1143.9% | 0.12% | +1070.0% |
| CRM | Buy | Salesforce com Inc | $435,000 | +15.4% | 1,607 | +4.0% | 0.11% | +12.0% |
| LSXMK | Buy | Liberty SiriusXM Group | $381,000 | +3.8% | 8,033 | +1.3% | 0.10% | +1.0% |
| XLF | Buy | Financial Select Sector SPDRexchange traded funds | $369,000 | +2.5% | 9,841 | +0.0% | 0.10% | 0.0% |
| TGT | Buy | Target Inc | $367,000 | +8.3% | 1,606 | +14.5% | 0.09% | +4.4% |
| ABBV | Buy | AbbVie Inc | $359,000 | +2.6% | 3,336 | +7.4% | 0.09% | -1.1% |
| PG | Buy | Procter Gamble Co | $346,000 | +16.5% | 2,478 | +12.2% | 0.09% | +12.7% |
| VEU | Buy | Vanguard FTSE AllWorld ExUSexchange traded funds | $338,000 | -3.7% | 5,545 | +0.1% | 0.09% | -6.5% |
| VMW | Buy | VMware Inc | $326,000 | +36.4% | 2,197 | +46.8% | 0.08% | +33.3% |
| SBUX | Buy | Starbucks Corp | $325,000 | +1.2% | 2,953 | +2.8% | 0.08% | -1.2% |
| CLVT | Buy | Clarivate PLC | $313,000 | -12.8% | 14,325 | +9.6% | 0.08% | -15.8% |
| QCOM | Buy | Qualcomm Inc | $303,000 | -2.3% | 2,356 | +8.5% | 0.08% | -4.9% |
| DHR | Buy | Danaher Corp | $293,000 | +244.7% | 963 | +202.8% | 0.08% | +240.9% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFexchange traded funds | $288,000 | -0.7% | 1,819 | +0.3% | 0.07% | -3.9% |
| ECL | Buy | Ecolab Inc | $257,000 | +1.2% | 1,236 | +0.1% | 0.07% | -1.5% |
| MA | Buy | Mastercard Inc | $258,000 | +21.1% | 743 | +26.8% | 0.07% | +17.9% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $249,000 | +822.2% | 1,542 | +781.1% | 0.06% | +814.3% |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $247,000 | -7.8% | 12,478 | +0.4% | 0.06% | -9.9% |
| PYPL | Buy | PayPal Holdings Inc | $240,000 | +27.7% | 925 | +43.4% | 0.06% | +24.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $240,000 | +96.7% | 421 | +73.3% | 0.06% | +93.8% |
| OEF | Buy | iShares S and P 100 ETFexchange traded funds | $238,000 | +0.8% | 1,208 | +0.3% | 0.06% | -1.6% |
| COST | Buy | Costco Wholesale Corp | $222,000 | +204.1% | 494 | +167.0% | 0.06% | +200.0% |
| CDW | Buy | CDW CorpDE | $215,000 | +133.7% | 1,184 | +124.7% | 0.06% | +129.2% |
| ADNT | Buy | Adient PLC | $212,000 | +8.2% | 5,121 | +17.6% | 0.06% | +5.8% |
| FWONK | Buy | Liberty Media CorpLiberty Formula One | $214,000 | +7.0% | 4,178 | +0.4% | 0.06% | +3.8% |
| VMC | Buy | Vulcan Materials Co | $214,000 | +4.9% | 1,268 | +8.2% | 0.06% | +1.9% |
| ADBE | Buy | Adobe Inc | $206,000 | +39.2% | 358 | +40.9% | 0.05% | +35.9% |
| EW | Buy | Edwards Lifesciences Corp | $207,000 | +172.4% | 1,834 | +149.5% | 0.05% | +165.0% |
| SYK | Buy | Stryker Corp | $202,000 | +56.6% | 767 | +54.3% | 0.05% | +52.9% |
| EA | Buy | Electronic Arts | $186,000 | +13.4% | 1,314 | +15.1% | 0.05% | +11.6% |
| SCHW | Buy | Charles Schwab Corp | $181,000 | +341.5% | 2,498 | +336.0% | 0.05% | +327.3% |
| ELY | Buy | Callaway Golf Co | $180,000 | +23.3% | 6,535 | +50.5% | 0.05% | +17.9% |
| ATVI | Buy | Activision Blizzard Inc | $176,000 | +72.5% | 2,284 | +113.5% | 0.04% | +66.7% |
| UBER | Buy | Uber Technologies Inc | $169,000 | +152.2% | 3,786 | +180.4% | 0.04% | +138.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS A | $166,000 | +172.1% | 1,778 | +196.3% | 0.04% | +168.8% |
| MCD | Buy | McDonalds Corp | $165,000 | +73.7% | 685 | +65.9% | 0.04% | +68.0% |
| PFE | Buy | Pfizer Inc | $160,000 | +27.0% | 3,735 | +16.0% | 0.04% | +24.2% |
| PKI | Buy | PerkinElmer Inc | $158,000 | +125.7% | 912 | +101.3% | 0.04% | +115.8% |
| TTWO | Buy | Take Two Interactive Software Inc | $157,000 | -11.8% | 1,020 | +1.3% | 0.04% | -14.9% |
| MORN | Buy | Morningstar Inc | $150,000 | +265.9% | 582 | +259.3% | 0.04% | +254.5% |
| SLV | Buy | iShares Silver Trustexchange traded funds | $142,000 | +36.5% | 6,935 | +60.0% | 0.04% | +32.1% |
| ASML | Buy | ASML Hldg NV | $137,000 | +61.2% | 185 | +50.4% | 0.04% | +59.1% |
| TSLA | Buy | Tesla Inc | $134,000 | +76.3% | 174 | +54.0% | 0.03% | +70.0% |
| STZ | Buy | Constellation Brands Inc A | $133,000 | -9.5% | 632 | +0.3% | 0.03% | -12.8% |
| APH | Buy | Amphenol Corp Cl A | $127,000 | +126.8% | 1,734 | +111.7% | 0.03% | +120.0% |
| FRC | Buy | First Republic Bank | $129,000 | +63.3% | 670 | +58.0% | 0.03% | +57.1% |
| NKE | Buy | NIKE INC CL B | $129,000 | +330.0% | 892 | +357.4% | 0.03% | +312.5% |
| IJR | Buy | iShares Core SP SmallCap ETFexchange traded funds | $125,000 | -3.1% | 1,148 | +0.3% | 0.03% | -5.9% |
| WMT | Buy | Walmart Inc | $125,000 | +15.7% | 899 | +17.2% | 0.03% | +10.3% |
| WM | Buy | Waste Management Inc | $115,000 | +9.5% | 771 | +2.8% | 0.03% | +7.1% |
| KLAC | Buy | KLA Corp | $117,000 | +31.5% | 350 | +26.8% | 0.03% | +25.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $111,000 | +146.7% | 994 | +107.5% | 0.03% | +141.7% |
| NVDA | Buy | NVIDIA Corp | $111,000 | +27.6% | 536 | +391.7% | 0.03% | +26.1% |
| CINF | Buy | Cincinnati Financial Corp | $109,000 | +32.9% | 955 | +35.3% | 0.03% | +27.3% |
| BRO | Buy | Brown and Brown | $108,000 | +89.5% | 1,955 | +81.5% | 0.03% | +86.7% |
| J | Buy | Jacobs Engineering Group Inc | $109,000 | +23.9% | 826 | +25.3% | 0.03% | +21.7% |
| ENTG | Buy | Entegris Inc | $107,000 | +84.5% | 853 | +78.1% | 0.03% | +86.7% |
| CMI | Buy | Cummins Inc | $105,000 | +9.4% | 468 | +17.9% | 0.03% | +8.0% |
| SSNC | Buy | SSC Technologies Holdings Incexchange traded funds | $103,000 | +56.1% | 1,491 | +61.7% | 0.03% | +52.9% |
| CME | Buy | CME Group Inc | $102,000 | +142.9% | 528 | +164.0% | 0.03% | +136.4% |
| ALGN | Buy | Align Technology Inc | $100,000 | +85.2% | 151 | +67.8% | 0.03% | +85.7% |
| RSP | Buy | Invesco SP 500 Equal Weightexchange traded funds | $99,000 | +83.3% | 661 | +83.6% | 0.02% | +78.6% |
| ALB | Buy | Albemarle Corp | $98,000 | +32.4% | 447 | +1.1% | 0.02% | +25.0% |
| TSCO | Buy | Tractor Supply Co | $95,000 | +79.2% | 473 | +64.8% | 0.02% | +71.4% |
| UPS | Buy | United Parcel Srvc | $93,000 | +24.0% | 515 | +42.3% | 0.02% | +20.0% |
| ICLN | Buy | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUNDexchange traded funds | $92,000 | +411.1% | 4,287 | +453.2% | 0.02% | +380.0% |
| PAYX | Buy | Paychex Inc | $91,000 | +54.2% | 816 | +47.0% | 0.02% | +43.8% |
| GDDY | Buy | GoDaddy Inc | $88,000 | +31.3% | 1,269 | +63.7% | 0.02% | +27.8% |
| TJX | Buy | TJX Cos Inc New | $89,000 | +56.1% | 1,359 | +60.4% | 0.02% | +53.3% |
| SIRI | Buy | Sirius XM Holdings Inc | $88,000 | -6.4% | 14,498 | +0.7% | 0.02% | -8.0% |
| NTR | Buy | Nutrien Ltd | $91,000 | +8.3% | 1,406 | +0.7% | 0.02% | +4.5% |
| ZNGA | Buy | Zynga Inc | $88,000 | -29.0% | 11,773 | +0.5% | 0.02% | -30.3% |
| ETN | Buy | Eaton Corp plc | $88,000 | +2.3% | 590 | +0.7% | 0.02% | 0.0% |
| BMY | Buy | Bristol Myers Squibb Co | $89,000 | +32.8% | 1,519 | +49.7% | 0.02% | +27.8% |
| DVY | Buy | iShares Select Dividend ETFexchange traded funds | $84,000 | -1.2% | 738 | +0.8% | 0.02% | 0.0% |
| DDOG | Buy | Datadog Inc | $85,000 | +325.0% | 605 | +210.3% | 0.02% | +340.0% |
| EVBG | Buy | Everbridge Inc | $87,000 | +77.6% | 580 | +59.8% | 0.02% | +69.2% |
| AMT | Buy | American Tower Corp | $85,000 | +51.8% | 324 | +55.0% | 0.02% | +46.7% |
| UNP | Buy | Union Pacific Corp | $79,000 | +79.5% | 406 | +102.0% | 0.02% | +66.7% |
| ULTA | Buy | Ulta Salon Cosmetics and Fragrance Inc | $77,000 | +45.3% | 215 | +38.7% | 0.02% | +42.9% |
| LIN | Buy | Linde PLC | $78,000 | +16.4% | 269 | +15.9% | 0.02% | +11.1% |
| WPC | Buy | WP CAREY INC COM | $76,000 | -1.3% | 1,054 | +1.3% | 0.02% | 0.0% |
| WSM | Buy | Williams Sonoma Inc | $73,000 | +65.9% | 415 | +47.7% | 0.02% | +58.3% |
| PGR | Buy | Progressive Corp OH | $72,000 | +71.4% | 807 | +85.5% | 0.02% | +72.7% |
| PEP | Buy | Pepsico Inc | $74,000 | +17.5% | 495 | +16.2% | 0.02% | +11.8% |
| CI | Buy | Cigna Corp | $69,000 | -14.8% | 345 | +0.3% | 0.02% | -14.3% |
| ZTS | Buy | Zoetis Inc | $71,000 | +29.1% | 369 | +23.0% | 0.02% | +20.0% |
| TFC | Buy | Truist Financial Corp | $69,000 | +46.8% | 1,190 | +40.3% | 0.02% | +50.0% |
| TT | Buy | Trane Technologies PLC | $70,000 | -4.1% | 408 | +2.0% | 0.02% | -5.3% |
| PLD | Buy | Prologis Inc | $65,000 | +6.6% | 524 | +1.4% | 0.02% | +6.2% |
| EXPD | Buy | Expeditors Intl Of Washington Inc | $67,000 | +252.6% | 567 | +275.5% | 0.02% | +240.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $68,000 | +1.5% | 2,168 | +1.6% | 0.02% | -5.6% |
| BIIB | Buy | Biogen Inc | $66,000 | -16.5% | 236 | +2.6% | 0.02% | -19.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $65,000 | +109.7% | 447 | +131.6% | 0.02% | +112.5% |
| TTC | Buy | Toro Co | $66,000 | +29.4% | 687 | +46.8% | 0.02% | +30.8% |
| RTX | Buy | Raytheon Technologies Corp | $63,000 | +1160.0% | 733 | +1121.7% | 0.02% | +1500.0% |
| IWS | Buy | iShares Russell MidCap Valueexchange traded funds | $61,000 | -1.6% | 547 | +0.6% | 0.02% | 0.0% |
| EL | Buy | Estee Lauder Cos IncThe | $63,000 | -3.1% | 212 | +2.4% | 0.02% | -5.9% |
| LLY | Buy | Eli Lilly Co | $64,000 | +14.3% | 278 | +13.5% | 0.02% | +6.7% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $61,000 | -9.0% | 762 | +0.8% | 0.02% | -11.1% |
| OI | Buy | O I GLASS INC COM | $64,000 | +12.3% | 4,500 | +28.6% | 0.02% | +6.7% |
| PM | Buy | Philip Morris Intl | $64,000 | -1.5% | 678 | +2.1% | 0.02% | -5.9% |
| XOP | Buy | SPDR S and P Oil Gas Explr Prod ETFexchange traded funds | $64,000 | 0.0% | 667 | +0.3% | 0.02% | -5.9% |
| LUV | Buy | Southwest Airlines Co | $64,000 | -1.5% | 1,250 | +0.9% | 0.02% | -5.9% |
| VNQ | Buy | Vanguard Real Estate ETFexchange traded funds | $64,000 | 0.0% | 638 | +0.6% | 0.02% | -5.9% |
| SCHA | Buy | Schwab US SmallCap ETFexchange traded funds | $57,000 | -3.4% | 573 | +0.2% | 0.02% | -6.2% |
| SQ | Buy | Square Inc | $58,000 | +20.8% | 243 | +21.5% | 0.02% | +15.4% |
| DD | Buy | DuPont De Nemours Inc | $60,000 | -11.8% | 892 | +0.5% | 0.02% | -16.7% |
| MTN | Buy | Vail Resorts Inc | $60,000 | +15.4% | 181 | +9.0% | 0.02% | +7.1% |
| BA | Buy | Boeing CoThe | $59,000 | +156.5% | 271 | +171.0% | 0.02% | +150.0% |
| XLY | Buy | Consumer Disc Select Sector SPDR Fd | $59,000 | +18.0% | 329 | +16.3% | 0.02% | +15.4% |
| XLK | Buy | Tech Slct Sector SPDR Fd | $56,000 | +80.6% | 377 | +77.8% | 0.01% | +75.0% |
| NOC | Buy | Northrop Grumman Corp | $55,000 | +1.9% | 154 | +2.7% | 0.01% | 0.0% |
| CTVA | Buy | Corteva Inc | $55,000 | -3.5% | 1,315 | +1.2% | 0.01% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $52,000 | +30.0% | 271 | +27.8% | 0.01% | +18.2% |
| OSK | Buy | Oshkosh Corp | $52,000 | -16.1% | 508 | +1.6% | 0.01% | -18.8% |
| DOV | Buy | Dover Corp | $50,000 | +16.3% | 325 | +13.2% | 0.01% | +18.2% |
| POOL | Buy | Pool Corp | $47,000 | +62.1% | 108 | +66.2% | 0.01% | +50.0% |
| FAST | Buy | Fastenal Co | $46,000 | 0.0% | 903 | +2.0% | 0.01% | 0.0% |
| MNST | Buy | Monster Beverage Corp | $46,000 | -2.1% | 529 | +1.7% | 0.01% | 0.0% |
| FDX | Buy | FedEx Corp | $45,000 | -13.5% | 208 | +17.5% | 0.01% | -14.3% |
| FIS | Buy | Fidelity National Information Svcs | $48,000 | +1500.0% | 396 | +1700.0% | 0.01% | +1100.0% |
| GD | Buy | General Dynamics Corp | $47,000 | +487.5% | 244 | +467.4% | 0.01% | +500.0% |
| KEY | Buy | KEYCORP COM | $47,000 | +9.3% | 2,184 | +4.0% | 0.01% | +9.1% |
| KMI | Buy | Kinder Morgan Inc | $46,000 | -8.0% | 2,802 | +1.0% | 0.01% | -7.7% |
| O | Buy | REALTY INCOME CORP COM | $46,000 | -2.1% | 721 | +1.1% | 0.01% | 0.0% |
| ADI | Buy | Analog Devices Inc | $48,000 | +6.7% | 287 | +7.9% | 0.01% | 0.0% |
| INTC | Buy | Intel Corp | $44,000 | +12.8% | 836 | +19.4% | 0.01% | +10.0% |
| WMS | Buy | Advanced Drain Sys Inc Del Com | $44,000 | +100.0% | 411 | +114.1% | 0.01% | +83.3% |
| TIP | Buy | iShares TIPS Bond ETFexchange traded funds | $44,000 | +2.3% | 347 | +2.1% | 0.01% | 0.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $41,000 | +5.1% | 468 | +2.0% | 0.01% | +10.0% |
| GPN | Buy | Global Pmts Inc | $38,000 | -13.6% | 241 | +3.0% | 0.01% | -16.7% |
| LBRDA | Buy | Liberty Broadband Ser A | $39,000 | +2.6% | 232 | +2.7% | 0.01% | 0.0% |
| APD | Buy | Air Products Chemicals Inc | $37,000 | +15.6% | 147 | +30.1% | 0.01% | +25.0% |
| NSC | Buy | Norfolk Southern Corp | $38,000 | +5.6% | 160 | +18.5% | 0.01% | 0.0% |
| NCR | Buy | NCR Corp New | $38,000 | +111.1% | 1,000 | +150.0% | 0.01% | +100.0% |
| CRWD | Buy | Crowdstrike Holdings Inc | $36,000 | +140.0% | 149 | +148.3% | 0.01% | +125.0% |
| RGEN | Buy | Repligen Corp | $36,000 | +140.0% | 128 | +68.4% | 0.01% | +125.0% |
| NLY | Buy | Annaly Capital Management Inc | $36,000 | 0.0% | 4,293 | +5.1% | 0.01% | -10.0% |
| SPGI | Buy | SP Global Inc | $35,000 | +59.1% | 84 | +52.7% | 0.01% | +50.0% |
| IBM | Buy | Intl Business Machines Corp | $36,000 | +56.5% | 263 | +61.3% | 0.01% | +50.0% |
| CARR | Buy | Carrier Global Corp | $35,000 | +12.9% | 679 | +4.0% | 0.01% | +12.5% |
| MRNA | Buy | Moderna Inc | $34,000 | +112.5% | 90 | +28.6% | 0.01% | +125.0% |
| EMR | Buy | Emerson Elec Co | $30,000 | 0.0% | 327 | +4.8% | 0.01% | 0.0% |
| AGG | Buy | iShares Core Total US Aggregateexchange traded funds | $32,000 | +18.5% | 284 | +19.8% | 0.01% | +14.3% |
| DEO | Buy | Diageo PLC ADR New | $27,000 | +42.1% | 144 | +44.0% | 0.01% | +40.0% |
| RWX | Buy | SPDR DJ Wilshire Internationalexchange traded funds | $28,000 | -3.4% | 800 | +0.8% | 0.01% | -12.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $29,000 | +123.1% | 230 | +127.7% | 0.01% | +133.3% |
| XLV | Buy | Health Care Slct Sector SPDR Fd | $27,000 | 0.0% | 219 | +0.5% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $27,000 | +50.0% | 923 | +59.7% | 0.01% | +40.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $22,000 | +29.4% | 37 | +15.6% | 0.01% | +50.0% |
| JD | Buy | JD com Inc | $20,000 | +122.2% | 280 | +129.5% | 0.01% | +150.0% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFexchange traded funds | $20,000 | 0.0% | 308 | +1.0% | 0.01% | 0.0% |
| TRV | Buy | Travelers Cos Inc | $20,000 | +1900.0% | 135 | +1828.6% | 0.01% | – |
| XLP | Buy | Consumer Staples Slct Sector SPDR Fdexchange traded funds | $18,000 | 0.0% | 263 | +0.8% | 0.01% | 0.0% |
| ROL | Buy | Rollins Inc | $21,000 | 0.0% | 622 | +0.2% | 0.01% | -16.7% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COM | $20,000 | -28.6% | 531 | +6.2% | 0.01% | -28.6% |
| ANSS | Buy | Ansys Inc | $20,000 | +53.8% | 61 | +56.4% | 0.01% | +66.7% |
| GIS | Buy | General Mills Inc | $16,000 | +23.1% | 281 | +31.9% | 0.00% | +33.3% |
| MPC | Buy | Marathon Petroleum Corp | $16,000 | +1500.0% | 271 | +834.5% | 0.00% | – |
| NEE | Buy | NextEra Energy Inc | $14,000 | +600.0% | 189 | +425.0% | 0.00% | +300.0% |
| KHC | Buy | Kraft Heinz Co Com Stk | $14,000 | – | 394 | +19600.0% | 0.00% | – |
| SE | Buy | Sea LTD ADR | $16,000 | – | 52 | +5100.0% | 0.00% | – |
| VIAC | Buy | ViacomCBS Inc CL B | $10,000 | 0.0% | 262 | +9.2% | 0.00% | 0.0% |
| TEL | Buy | TE Connectivity | $13,000 | +62.5% | 99 | +52.3% | 0.00% | +50.0% |
| SHAK | Buy | Shake Shack Inc | $13,000 | -7.1% | 175 | +25.0% | 0.00% | -25.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $13,000 | – | 524 | +2178.3% | 0.00% | – |
| KO | Buy | Coca Cola Co | $12,000 | +300.0% | 247 | +268.7% | 0.00% | +200.0% |
| TDOC | Buy | Teladoc Health Inc | $11,000 | -8.3% | 87 | +16.0% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $10,000 | 0.0% | 661 | +10.2% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP COM | $10,000 | +11.1% | 82 | +9.3% | 0.00% | +50.0% |
| CSGP | Buy | CoStar Group Inc | $8,000 | +14.3% | 100 | +11.1% | 0.00% | 0.0% |
| MKC | Buy | McCormick & Co Inc | $6,000 | 0.0% | 79 | +16.2% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW COM | $9,000 | +800.0% | 160 | +540.0% | 0.00% | – |
| PRU | Buy | Prudential Financial Inc | $6,000 | +200.0% | 63 | +162.5% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $6,000 | – | 59 | +742.9% | 0.00% | – |
| HEI | Buy | HEICO Corp | $7,000 | 0.0% | 58 | +9.4% | 0.00% | 0.0% |
| BXMT | Buy | Blackstone Mtg Tst Inc | $7,000 | +133.3% | 250 | +150.0% | 0.00% | +100.0% |
| MO | Buy | Altria Group Inc | $9,000 | +12.5% | 206 | +22.6% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $8,000 | +700.0% | 82 | +530.8% | 0.00% | – |
| AVGO | Buy | Broadcom Inc | $4,000 | +100.0% | 9 | +80.0% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO COM | $4,000 | +300.0% | 223 | +185.9% | 0.00% | – |
| WAB | Buy | Wabtec Corp | $2,000 | +100.0% | 31 | +55.0% | 0.00% | – |
| SJNK | Buy | SPDR Bloomberg Barclays ST HY Bond ETFexchange traded funds | $4,000 | 0.0% | 166 | +1.2% | 0.00% | 0.0% |
| JCI | Buy | Johnson Controls Intl PLC | $4,000 | +100.0% | 60 | +71.4% | 0.00% | 0.0% |
| VXUS | Buy | Vanguard Total Intl Stock ETFexchange traded funds | $3,000 | 0.0% | 48 | +2.1% | 0.00% | 0.0% |
| BAM | Buy | Brookfield Asset Management Inc | $0 | – | 17 | +100.0% | 0.00% | – |
| PINS | Buy | Pinterest Inc | $0 | – | 14 | +1300.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.