$707 Million is the total value of SIMON QUICK ADVISORS, LLC's 203 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 107.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | Exit | SPDR INDEX SHS FDScall | $0 | – | -10,000 | -100.0% | 0.00% | – |
SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
INVZW | Exit | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $0 | – | -23,700 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,727 | -100.0% | -0.01% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,847 | -100.0% | -0.03% | – |
VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,162 | -100.0% | -0.03% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,220 | -100.0% | -0.03% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,477 | -100.0% | -0.03% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,437 | -100.0% | -0.04% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,672 | -100.0% | -0.04% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -8,663 | -100.0% | -0.06% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -21,633 | -100.0% | -0.15% | – |
AUID | Exit | IPSIDY INC | $0 | – | -628,683 | -100.0% | -0.25% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -31,409 | -100.0% | -0.27% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -62,654 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.