Simon Quick Advisors, LLC — Q1 2022 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q1 2022
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 158 holdings (of 358 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ark ETF Tr Next Generation Int	ETF-Other	0.01%	—	+2.74%
2	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.01%	—	-9.41%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	—
4	EPD	Enterprise Products Partners	Stock-Energy	0.01%	—	-9.09%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	—
6	TJX	Tjx Companies INC	Stock-Consumer Disc	0.01%	—	+2.42%
7	AMT	American Tower CORP	Stock-Real Estate	0.01%	—	-75.96%
8	PGR	Progressive CORP	Stock-Financials	0.01%	—	+1.15%
9	OSK	Oshkosh CORP	Stock-Industrials	0.01%	—	—
10	SO	Southern Co/the	Stock-Utilities	0.01%	—	+0.59%
11	✓		Stock-Other	0.01%	—	+0.83%
12	✓	Biogen Inc.	Stock-Other	0.01%	—	+0.87%
13	DOW	Dow INC	Stock-Materials	0.01%	—	-86.79%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.01%	—	—
15	CME	Cme Group INC	Stock-Financials	0.01%	—	+1.50%
16	PYPL	Paypal Holdings INC	Stock-Financials	0.01%	—	-34.76%
17	KEY	Keycorp	Stock-Financials	0.01%	—	—
18	✓	RTX Corporation	Stock-Other	0.01%	—	+852.00%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	—
20	MORN	Morningstar INC	Stock-Financials	0.01%	—	-38.02%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.01%	—	+1940.00%
22	DOV	Dover CORP	Stock-Industrials	0.01%	—	—
23	UBS	UBS Group AG	Stock-Financials	0.01%	—	—
24	✓	Ark Innovation ETF	ETF-Other	0.01%	—	-26.92%
25	MTN	Vail Resorts INC	Stock-Consumer Disc	0.01%	—	+0.60%
26	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	+0.96%
27	CMI	Cummins INC	Stock-Industrials	0.01%	—	-49.87%
28	✓	FedEx Corporation	Stock-Other	0.01%	—	-59.68%
29	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	+0.71%
30	TTC	Toro Co	Stock-Industrials	0.01%	—	+0.43%
31	ADI	Analog Devices INC	Stock-Tech	0.01%	—	+1.24%
32	BA	Boeing Co/the	Stock-Industrials	0.01%	—	+2.50%
33	✓	Freeport-McMoRan Inc.	Stock-Other	0.01%	—	-23.60%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.01%	—	+1.57%
35	LYV	Live Nation Entertainment In	Stock-Comm Services	0.01%	—	-34.70%
36	STE	STERIS plc	Stock-Healthcare	0.01%	—	+0.66%
37	FMC	Fmc CORP	Stock-Materials	0.01%	—	—
38	PEP	Pepsico INC	Stock-Consumer Staples	0.01%	—	-43.94%
39	✓	Duke Energy Corporation	Stock-Other	0.01%	—	-57.55%
40	HOV	Hovnanian Enterprises-a	Stock-Other	0.01%	—	—
41	SLB	Slb LTD	Stock-Energy	0.01%	—	+29.00%
42	✓	Datadog INC Cl A Com	Stock-Other	0.01%	—	+122.00%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.01%	+0.12%	-75.52%
44	✓		Stock-Other	0.01%	—	—
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.01%	—	+1.56%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.01%	—	+0.23%
47	LIT	Global X Lithium & Battery T	ETF-Other	0.01%	—	+0.24%
48	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	+2.81%
49	CARR	Carrier Global CORP	Stock-Industrials	0.01%	—	+1.52%
50	IAU	Ishares Gold Trust	ETF-Commodities	0.01%	—	—

1–50 of 158