$374 Million is the total value of SIMON QUICK ADVISORS, LLC's 370 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVA | Endava PLC | $10,521,000 | +23.6% | 62,654 | 0.0% | 2.81% | +28.5% | |
| HD | Home Depot Inc | $1,269,000 | +26.5% | 3,057 | 0.0% | 0.34% | +31.4% | |
| PNFP | Pinnacle Financial Partners | $860,000 | +1.7% | 9,000 | 0.0% | 0.23% | +5.5% | |
| IYW | iShares USTechnology ETFexchange traded funds | $425,000 | +13.3% | 3,704 | 0.0% | 0.11% | +18.8% | |
| EGBN | EAGLE BANCORP INC MD COM | $123,000 | +2.5% | 2,101 | 0.0% | 0.03% | +6.5% | |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $115,000 | +12.7% | 1,750 | 0.0% | 0.03% | +19.2% | |
| XBI | SPDR SP Biotech ETFexchange traded funds | $105,000 | -10.3% | 938 | 0.0% | 0.03% | -6.7% | |
| SCHD | Schwab US Dvd Equityexchange traded funds | $92,000 | +9.5% | 1,141 | 0.0% | 0.02% | +13.6% | |
| ICLN | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUNDexchange traded funds | $91,000 | -1.1% | 4,287 | 0.0% | 0.02% | 0.0% | |
| HOV | Hovnanian Enterprises Inc Cl A | $76,000 | +33.3% | 600 | 0.0% | 0.02% | +33.3% | |
| KLDW | Knowledge Leaders Developed | $70,000 | +2.9% | 1,462 | 0.0% | 0.02% | +11.8% | |
| FITB | Fifth Third Bancorp | $70,000 | +4.5% | 1,600 | 0.0% | 0.02% | +11.8% | |
| XLY | Consumer Disc Select Sector SPDR Fd | $67,000 | +13.6% | 329 | 0.0% | 0.02% | +20.0% | |
| ARKW | ARK Next Generation Internet E | $69,000 | -14.8% | 584 | 0.0% | 0.02% | -14.3% | |
| IJT | iShares S and P Small Cap 600 Growexchange traded funds | $57,000 | +7.5% | 410 | 0.0% | 0.02% | +7.1% | |
| IJK | iShares S and P Mid Cap 400 Growthexchange traded funds | $57,000 | +9.6% | 668 | 0.0% | 0.02% | +15.4% | |
| ARKQ | ARK Autonomous Technology and Ro | $56,000 | 0.0% | 721 | 0.0% | 0.02% | +7.1% | |
| AES | AES Corp | $56,000 | +7.7% | 2,300 | 0.0% | 0.02% | +15.4% | |
| FI Enhanced Large Cap Growthexchange traded funds | $54,000 | +25.6% | 62 | 0.0% | 0.01% | +27.3% | ||
| SCHP | Schwab US TIPs ETFexchange traded funds | $50,000 | +2.0% | 795 | 0.0% | 0.01% | 0.0% | |
| IJS | iShares S and P Small Cap 600 Valuexchange traded funds | $47,000 | +4.4% | 454 | 0.0% | 0.01% | +8.3% | |
| LIT | Global X Lithium Battery Tech ETFexchange traded funds | $35,000 | +2.9% | 420 | 0.0% | 0.01% | 0.0% | |
| QUAL | IShares Edge MSCI USA Qualityexchange traded funds | $33,000 | +10.0% | 230 | 0.0% | 0.01% | +12.5% | |
| IAU | iShares Gold Trustexchange traded funds | $30,000 | +7.1% | 852 | 0.0% | 0.01% | +14.3% | |
| VPL | Vanguard FTSE Pacific ETFexchange traded funds | $27,000 | 0.0% | 341 | 0.0% | 0.01% | 0.0% | |
| IUSB | iShares Core Tot USD Bnd Mkt ETFexchange traded funds | $28,000 | +3.7% | 525 | 0.0% | 0.01% | 0.0% | |
| PFF | iShares Preferred and Income Secexchange traded funds | $23,000 | +4.5% | 590 | 0.0% | 0.01% | 0.0% | |
| CHKP | Check Point Software Techonologies Ltd | $22,000 | +4.8% | 189 | 0.0% | 0.01% | +20.0% | |
| PJAN | Innovator S and P 500 Pwr Buffer ETFexchange traded funds | $23,000 | +4.5% | 690 | 0.0% | 0.01% | 0.0% | |
| SIMO | Silicon Motion Tech Corp | $24,000 | +41.2% | 250 | 0.0% | 0.01% | +50.0% | |
| DE | DEERE CO COM | $17,000 | +6.2% | 50 | 0.0% | 0.01% | +25.0% | |
| KIDS | OrthoPediatrics Corp | $18,000 | -5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| TEAM | Atlassian Corp PLC Cl A | $19,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| AAXJ | iShares MSCI All Country Asiaexchange traded funds | $16,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| SCHG | Schwab US Large Cap Growth ETFexchange traded funds | $14,000 | +16.7% | 85 | 0.0% | 0.00% | +33.3% | |
| IGSB | iShares Trust iShares 1 5 Yearexchange traded funds | $11,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| IGIB | iShares Trust iShares 5 10 Yearexchange traded funds | $11,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $10,000 | +11.1% | 336 | 0.0% | 0.00% | +50.0% | |
| NEAR | BlackRock Short Maturity Bondexchange traded funds | $12,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| TENB | Tenable Holdings Inc | $8,000 | +33.3% | 139 | 0.0% | 0.00% | 0.0% | |
| PSLV | Sprott Physical Silver Tst | $7,000 | +16.7% | 855 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Inc | $7,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC ADR | $6,000 | +20.0% | 215 | 0.0% | 0.00% | +100.0% | |
| MJ | ETFMG Alternative Harvest ETF | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EFG | iShares MSCI EAFE Growth ETFexchange traded funds | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NEO | NeoGenomics Inc | $5,000 | -28.6% | 150 | 0.0% | 0.00% | -50.0% | |
| NIO | Nio Inc Adr | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| JLL | Jones Lang Lasalle Inc | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ESGV | Vanguard ESG US Stock ETFexchange traded funds | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRMD | Cormedix Inc | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| VOD | Vodafone Group Plc ADR New | $2,000 | +100.0% | 118 | 0.0% | 0.00% | – | |
| ARCH | Arch Resources Inc | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| ARKX | ARK Space Exploration Innovatnexchange traded funds | $3,000 | +50.0% | 144 | 0.0% | 0.00% | 0.0% | |
| COOP | Mr Cooper Group Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| NAVB | Navidea Biopharm Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| ABUS | Arbutus Biopharma Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| AGI | Alamos Gold Inc Cl A | $1,000 | – | 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 | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| MHK | Mohawk Industries Inc | $1,000 | – | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.