$1.08 Billion is the total value of SIMON QUICK ADVISORS, LLC's 285 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENOVIX CORPORATION | $971,797 | +21.0% | 53,869 | 0.0% | 0.09% | +3.4% | ||
| AUID | AUTHID INC | $927,148 | +97.8% | 1,041,739 | 0.0% | 0.09% | +68.6% | |
| BKNG | BOOKING HOLDINGS INC | $704,786 | +1.8% | 261 | 0.0% | 0.06% | -13.3% | |
| MUB | ISHARES TRnational mun etf | $490,579 | -0.9% | 4,596 | 0.0% | 0.04% | -16.7% | |
| IYW | ISHARES TRu.s. tech etf | $403,254 | +17.3% | 3,704 | 0.0% | 0.04% | 0.0% | |
| INSE | INSPIRED ENTMT INC | $367,750 | +15.0% | 25,000 | 0.0% | 0.03% | -2.9% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $370,317 | +3.5% | 4,030 | 0.0% | 0.03% | -12.8% | |
| SHE | SPDR SER TRspdr msci usa ge | $264,120 | +6.2% | 3,000 | 0.0% | 0.02% | -11.1% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $109,012 | -1.8% | 10,956 | 0.0% | 0.01% | -16.7% | |
| NEXGEL INC | $89,341 | +95.4% | 35,715 | 0.0% | 0.01% | +60.0% | ||
| ATHA | ATHIRA PHARMA INC | $60,587 | +18.0% | 20,538 | 0.0% | 0.01% | 0.0% | |
| VTVT | VTV THERAPEUTICS INCcl a | $22,194 | -8.4% | 30,000 | 0.0% | 0.00% | -33.3% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $19,445 | +18.6% | 23,428 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.