Simon Quick Advisors, LLC — Q3 2021 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001692038

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 433 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.02%	—	+47.69%
2	✓	Ark Innovation ETF	ETF-Other	0.02%	—	—
3	PGR	Progressive CORP	Stock-Financials	0.02%	—	+85.52%
4	✓	Zoetis Inc.	Stock-Other	0.02%	—	+23.00%
5	✓	Trane Technologies PLC	Stock-Other	0.02%	—	+2.00%
6	✓	Truist Financial Corporation	Stock-Other	0.02%	—	+40.33%
7	CI	THE Cigna Group	Stock-Healthcare	0.02%	—	+0.29%
8	✓	Knowledge Leaders Developed	Stock-Other	0.02%	—	—
9	PBA	Pembina Pipeline CORP	Stock-Energy	0.02%	—	+1.59%
10	YUM	Yum! Brands INC	Stock-Consumer Disc	0.02%	—	-37.85%
11	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.02%	—	+275.50%
12	FITB	Fifth Third Bancorp	Stock-Financials	0.02%	—	-4.65%
13	TTC	Toro Co	Stock-Industrials	0.02%	—	+46.79%
14	✓	Biogen Inc.	Stock-Other	0.02%	—	+2.61%
15	LM05	Liberty Media Corp-liberty-a	Stock-Other	0.02%	—	—
16	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.02%	—	+131.61%
17	PLD	Prologis INC	Stock-Real Estate	0.02%	—	+1.35%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.02%	—	+0.63%
19	PM	Philip Morris International	Stock-Consumer Staples	0.02%	—	+2.11%
20	✓	Spdr Ser Tr S&p Oilgas	Stock-Other	0.02%	—	+0.30%
21	✓	Owens Ill INC	Stock-Other	0.02%	—	+28.57%
22	LUV	Southwest Airlines Co	Stock-Industrials	0.02%	—	+0.89%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.02%	-0.09%	+13.47%
24	✓	Duke Energy Corporation	Stock-Other	0.02%	—	-44.80%
25	✓	RTX Corporation	Stock-Other	0.02%	—	+1121.67%
26	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.02%	—	+2.42%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.02%	—	-90.13%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.02%	—	—
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.02%	—	+0.55%
30	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.02%	—	+0.79%
31	MTN	Vail Resorts INC	Stock-Consumer Disc	0.02%	—	+9.04%
32	✓	Dupont De Nemours INC	Stock-Other	0.02%	—	+0.45%
33	BA	Boeing Co/the	Stock-Industrials	0.02%	—	+171.00%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.02%	—	+16.25%
35	XYZ	Block INC	Stock-Financials	0.01%	—	+21.50%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	+0.17%
37	HOV	Hovnanian Enterprises-a	Stock-Other	0.01%	—	—
38	✓		Stock-Other	0.01%	—	—
39	XLK	Ss Technology Select Sector	ETF-Tech	0.01%	+0.12%	+77.83%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.01%	—	+2.67%
41	✓	Corteva INC Reg Shs	Stock-Other	0.01%	—	+1.15%
42	STE	STERIS plc	Stock-Healthcare	0.01%	—	-14.95%
43	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	-5.95%
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.01%	—	—
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	—
46	TXN	Texas Instruments INC	Stock-Tech	0.01%	—	+27.83%
47	AES	Aes CORP	Stock-Utilities	0.01%	—	—
48	OSK	Oshkosh CORP	Stock-Industrials	0.01%	—	+1.60%
49	DOW	Dow INC	Stock-Materials	0.01%	—	-22.20%
50	DOV	Dover CORP	Stock-Industrials	0.01%	—	+13.24%

1–50 of 200