Massey, Quick & Co
Latest statistics and disclosures from Simon Quick Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VUG, SPYV, IWF, VTV, and represent 34.86% of Simon Quick Advisors's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$28M), AAPL (+$12M), AMZN (+$5.1M), VTV, AVGO, VOO, MSFT, IVV, NVDA, VUG.
- Started 67 new stock positions in PLTR, SLB, RBLX, MUE, APD, ET, NKE, VST, BLK, NSC.
- Reduced shares in these 10 stocks: VTI, AGG, SPYV, BAC, QUAL, BNDX, SDY, VLUE, VONG, IWD.
- Sold out of its positions in MODG, DVN, FANG, NAPA, HUM, ESGU, JBI, MRNA, POOL, TQQQ. RBA, WIP, DIA, BIL, SNOW, WMG, CRH, SATL.
- Simon Quick Advisors was a net buyer of stock by $88M.
- Simon Quick Advisors has $1.6B in assets under management (AUM), dropping by 11.78%.
- Central Index Key (CIK): 0001692038
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Portfolio Holdings for Simon Quick Advisors
Simon Quick Advisors holds 439 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.4 | $149M | 260k | 573.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.9 | $109M | +2% | 285k | 383.93 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.4 | $102M | 1.9M | 52.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.1 | $97M | 259k | 375.38 |
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| Vanguard Index Fds Value Etf (VTV) | 6.0 | $94M | +4% | 541k | 174.57 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.5 | $71M | 564k | 125.62 |
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| Apple (AAPL) | 4.3 | $68M | +21% | 294k | 233.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $64M | +5% | 111k | 576.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $56M | +6% | 106k | 527.67 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.7 | $43M | 358k | 119.70 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.3 | $36M | -2% | 191k | 189.80 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $28M | NEW | 558k | 50.88 |
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| Amazon (AMZN) | 1.8 | $28M | +22% | 149k | 186.33 |
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| Microsoft Corporation (MSFT) | 1.5 | $24M | +15% | 57k | 430.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $21M | +6% | 400k | 52.81 |
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| Ishares Tr Short Treas Bd (SHV) | 1.3 | $21M | 186k | 110.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $19M | -13% | 67k | 283.16 |
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| Bank of America Corporation (BAC) | 1.0 | $16M | -7% | 405k | 39.68 |
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| NVIDIA Corporation (NVDA) | 0.9 | $15M | +24% | 124k | 121.44 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.9 | $15M | 288k | 50.74 |
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| Meta Platforms Cl A (META) | 0.9 | $15M | +10% | 25k | 572.45 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $14M | 278k | 50.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $13M | 203k | 62.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $13M | +7% | 27k | 460.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $12M | 18.00 | 691180.00 |
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| Hubbell (HUBB) | 0.7 | $11M | 26k | 428.34 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $9.2M | 96k | 95.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $9.1M | -5% | 117k | 78.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $8.9M | +15% | 53k | 165.85 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $8.3M | +4% | 94k | 88.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $7.2M | +2% | 151k | 47.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.6M | +17% | 39k | 167.19 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $5.8M | +28% | 11k | 517.78 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $5.2M | 91k | 57.41 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $5.2M | -5% | 83k | 63.00 |
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| Tesla Motors (TSLA) | 0.3 | $5.1M | +16% | 20k | 261.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $5.1M | +13% | 21k | 237.21 |
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| Morgan Stanley Com New (MS) | 0.3 | $5.1M | 49k | 104.24 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $5.0M | -19% | 28k | 179.30 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $4.9M | +16% | 23k | 210.86 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $4.9M | -13% | 96k | 51.12 |
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| Crown Castle Intl (CCI) | 0.3 | $4.3M | 36k | 118.63 |
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| Eli Lilly & Co. (LLY) | 0.3 | $4.2M | +16% | 4.8k | 885.87 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $4.2M | -19% | 30k | 142.04 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $4.0M | 14k | 284.00 |
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| Netflix (NFLX) | 0.3 | $4.0M | +3% | 5.7k | 709.27 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $4.0M | 12k | 326.74 |
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| Broadcom (AVGO) | 0.2 | $3.9M | +1090% | 23k | 172.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.7M | 29k | 128.20 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.6M | -8% | 43k | 84.53 |
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| Biohaven (BHVN) | 0.2 | $3.6M | 72k | 49.97 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $3.4M | -9% | 19k | 181.99 |
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| Procter & Gamble Company (PG) | 0.2 | $3.4M | +13% | 20k | 173.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.3M | 17k | 198.06 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $3.2M | -18% | 86k | 37.56 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.2M | -11% | 56k | 57.22 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.1M | 23k | 135.07 |
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| Compass Cl A (COMP) | 0.2 | $3.0M | 498k | 6.11 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | 6.2k | 493.83 |
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| Visa Com Cl A (V) | 0.2 | $3.0M | +33% | 11k | 274.94 |
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| UnitedHealth (UNH) | 0.2 | $3.0M | +38% | 5.1k | 584.67 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | +23% | 3.4k | 886.48 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.9M | -13% | 71k | 41.28 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.9M | +28% | 18k | 162.06 |
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| Home Depot (HD) | 0.2 | $2.8M | +13% | 6.9k | 405.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.7M | +9% | 12k | 220.89 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.7M | -10% | 14k | 197.17 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $2.7M | -25% | 28k | 96.52 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $2.6M | -21% | 26k | 100.72 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $2.6M | 26k | 97.97 |
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| Ball Corporation (BALL) | 0.2 | $2.6M | 38k | 67.91 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $2.5M | -27% | 23k | 109.04 |
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| Martin Marietta Materials (MLM) | 0.2 | $2.5M | -4% | 4.6k | 538.21 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | +15% | 20k | 117.22 |
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| Procore Technologies (PCOR) | 0.1 | $2.3M | 37k | 61.72 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $2.2M | -9% | 26k | 86.82 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.2M | -9% | 28k | 79.42 |
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| Linde SHS (LIN) | 0.1 | $2.2M | +20% | 4.5k | 476.81 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.1M | +8% | 26k | 82.48 |
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| Abbvie (ABBV) | 0.1 | $2.1M | +17% | 11k | 197.47 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.0M | 30k | 67.85 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $2.0M | 16k | 128.28 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.0M | 16k | 125.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | -12% | 3.8k | 488.01 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.8M | -52% | 18k | 101.27 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.8M | -15% | 26k | 67.70 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.7M | 6.5k | 267.35 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.7M | -9% | 8.5k | 200.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | +29% | 4.6k | 353.51 |
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| Uber Technologies (UBER) | 0.1 | $1.6M | +10% | 22k | 75.16 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | +5% | 19k | 83.63 |
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| International Business Machines (IBM) | 0.1 | $1.6M | +12% | 7.2k | 221.09 |
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| Merck & Co (MRK) | 0.1 | $1.6M | +4% | 14k | 113.56 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.6M | +13% | 20k | 80.75 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | +10% | 2.5k | 618.57 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | -3% | 13k | 119.55 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $1.5M | -19% | 14k | 105.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | 6.2k | 243.06 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.5M | 20k | 75.11 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | +21% | 5.0k | 304.50 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.4M | 14k | 107.66 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.4M | 14k | 104.18 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | +30% | 20k | 71.86 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | +3% | 5.0k | 276.73 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.4M | 5.7k | 243.49 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.4M | -3% | 2.3k | 586.60 |
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| Philip Morris International (PM) | 0.1 | $1.4M | +14% | 11k | 121.40 |
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| Booking Holdings (BKNG) | 0.1 | $1.4M | +3% | 321.00 | 4212.12 |
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| Verizon Communications (VZ) | 0.1 | $1.3M | +61% | 30k | 44.91 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.3M | 11k | 123.62 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.3M | 5.0k | 263.29 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.3M | 6.4k | 206.65 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.3M | -12% | 12k | 106.19 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $1.3M | 3.7k | 345.31 |
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| Danaher Corporation (DHR) | 0.1 | $1.3M | +15% | 4.6k | 278.02 |
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| Live Nation Entertainment (LYV) | 0.1 | $1.3M | 11k | 109.49 |
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| Cdw (CDW) | 0.1 | $1.2M | +3% | 5.5k | 226.31 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 27k | 45.86 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | 11k | 110.47 |
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| Pepsi (PEP) | 0.1 | $1.2M | +20% | 7.1k | 170.05 |
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| Brown & Brown (BRO) | 0.1 | $1.2M | -14% | 12k | 103.60 |
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| Tempur-Pedic International (TPX) | 0.1 | $1.2M | 22k | 54.60 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $1.2M | 9.6k | 123.71 |
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| Servicenow (NOW) | 0.1 | $1.2M | +13% | 1.3k | 894.39 |
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| Golub Capital BDC (GBDC) | 0.1 | $1.2M | -4% | 77k | 15.11 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | 26k | 45.32 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | +78% | 2.3k | 495.03 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.1M | +10% | 4.7k | 241.10 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.1M | -14% | 12k | 99.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | +50% | 1.4k | 833.32 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | +35% | 9.8k | 114.01 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.1M | +30% | 6.8k | 164.08 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | +81% | 1.1k | 1051.24 |
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| Wabtec Corporation (WAB) | 0.1 | $1.1M | 6.1k | 181.77 |
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| Cisco Systems (CSCO) | 0.1 | $1.1M | +28% | 21k | 53.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | +29% | 4.1k | 263.85 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.1M | -48% | 22k | 50.28 |
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| Authid (AUID) | 0.1 | $1.1M | 173k | 6.29 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | +28% | 6.4k | 170.41 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | +11% | 5.7k | 188.58 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | -14% | 11k | 97.42 |
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| Copart (CPRT) | 0.1 | $1.1M | 21k | 52.40 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | +24% | 5.2k | 206.59 |
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| Morningstar (MORN) | 0.1 | $1.1M | -13% | 3.4k | 319.09 |
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| Palo Alto Networks (PANW) | 0.1 | $1.1M | +15% | 3.1k | 341.80 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $1.0M | 21k | 50.14 |
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| TJX Companies (TJX) | 0.1 | $1.0M | +72% | 8.9k | 117.54 |
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| Intuit (INTU) | 0.1 | $1.0M | +10% | 1.7k | 621.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | +85% | 2.2k | 465.08 |
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| AutoZone (AZO) | 0.1 | $1.0M | 324.00 | 3150.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | NEW | 8.7k | 116.97 |
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| Amgen (AMGN) | 0.1 | $1.0M | +9% | 3.1k | 322.22 |
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| Discover Financial Services (DFS) | 0.1 | $1.0M | +2% | 7.1k | 140.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $989k | +19% | 5.7k | 173.68 |
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| S&p Global (SPGI) | 0.1 | $985k | +11% | 1.9k | 516.63 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $969k | +8% | 2.0k | 491.27 |
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| Progressive Corporation (PGR) | 0.1 | $965k | +20% | 3.8k | 253.76 |
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| At&t (T) | 0.1 | $960k | +10% | 44k | 22.00 |
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| Chevron Corporation (CVX) | 0.1 | $944k | -15% | 6.4k | 147.28 |
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| Zillow Group Cl A (ZG) | 0.1 | $916k | +32% | 15k | 61.93 |
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| salesforce (CRM) | 0.1 | $910k | +7% | 3.3k | 273.75 |
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| Endava Ads (DAVA) | 0.1 | $904k | 35k | 25.54 |
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| Tractor Supply Company (TSCO) | 0.1 | $903k | +3% | 3.1k | 290.90 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $903k | 12k | 73.42 |
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| Service Corporation International (SCI) | 0.1 | $899k | +35% | 11k | 78.93 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $897k | +3% | 51k | 17.65 |
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| Fortune Brands (FBIN) | 0.1 | $897k | +83% | 10k | 89.53 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $887k | -3% | 13k | 66.52 |
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| Middleby Corporation (MIDD) | 0.1 | $884k | 6.4k | 139.13 |
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| Walt Disney Company (DIS) | 0.1 | $868k | 9.0k | 96.19 |
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| Applied Materials (AMAT) | 0.1 | $865k | +6% | 4.3k | 202.05 |
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| Omega Healthcare Investors (OHI) | 0.1 | $864k | 21k | 40.70 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $858k | +5% | 10k | 83.15 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $857k | +17% | 21k | 41.77 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $856k | -36% | 7.9k | 108.92 |
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| Nextera Energy (NEE) | 0.1 | $845k | +33% | 10k | 84.53 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $843k | 3.7k | 225.78 |
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| Colgate-Palmolive Company (CL) | 0.1 | $843k | +36% | 8.1k | 103.81 |
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| Ceridian Hcm Hldg (DAY) | 0.1 | $822k | -6% | 13k | 61.25 |
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| Douglas Emmett (DEI) | 0.1 | $811k | 46k | 17.57 |
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| Union Pacific Corporation (UNP) | 0.1 | $811k | +15% | 3.3k | 246.49 |
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| Honeywell International (HON) | 0.1 | $805k | +3% | 3.9k | 206.73 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $804k | -23% | 20k | 41.12 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $798k | +14% | 6.7k | 119.07 |
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| Itt (ITT) | 0.0 | $775k | +35% | 5.2k | 149.51 |
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| Stryker Corporation (SYK) | 0.0 | $769k | +39% | 2.1k | 361.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $765k | +8% | 5.0k | 153.14 |
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| Pfizer (PFE) | 0.0 | $753k | +14% | 26k | 28.94 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $749k | 2.4k | 314.38 |
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| Core & Main Cl A (CNM) | 0.0 | $728k | 16k | 44.40 |
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| Paychex (PAYX) | 0.0 | $719k | +6% | 5.4k | 134.18 |
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| Quanta Services (PWR) | 0.0 | $713k | +4% | 2.4k | 298.15 |
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| Lowe's Companies (LOW) | 0.0 | $695k | +32% | 2.6k | 270.87 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $695k | 1.2k | 569.74 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $694k | 8.3k | 83.75 |
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| Shell Spon Ads (SHEL) | 0.0 | $689k | +29% | 11k | 65.95 |
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| Paypal Holdings (PYPL) | 0.0 | $681k | +76% | 8.7k | 78.03 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $668k | 8.3k | 80.37 |
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| American Express Company (AXP) | 0.0 | $668k | +16% | 2.5k | 271.23 |
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| Msci (MSCI) | 0.0 | $665k | +40% | 1.1k | 582.98 |
|
| Caterpillar (CAT) | 0.0 | $662k | +32% | 1.7k | 391.13 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $660k | 12k | 53.70 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $657k | +17% | 12k | 56.49 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $654k | 7.9k | 83.21 |
|
|
| Signet Jewelers SHS (SIG) | 0.0 | $651k | 6.3k | 103.14 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $647k | +5% | 5.3k | 121.16 |
|
| Clean Harbors (CLH) | 0.0 | $644k | 2.7k | 241.71 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $631k | 10k | 62.09 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $625k | +9% | 3.0k | 206.36 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $623k | 4.1k | 151.62 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $605k | +3% | 1.8k | 331.47 |
|
| Intercontinental Exchange (ICE) | 0.0 | $605k | +10% | 3.8k | 160.64 |
|
| Qualcomm (QCOM) | 0.0 | $605k | +17% | 3.6k | 170.06 |
|
| Kla Corp Com New (KLAC) | 0.0 | $589k | +11% | 760.00 | 774.45 |
|
| Cigna Corp (CI) | 0.0 | $581k | +17% | 1.7k | 346.49 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $578k | 7.0k | 83.09 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $576k | +30% | 1.1k | 528.07 |
|
| Illinois Tool Works (ITW) | 0.0 | $571k | +36% | 2.2k | 262.07 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $567k | NEW | 16k | 34.89 |
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $567k | 8.9k | 63.79 |
|
|
| Entegris (ENTG) | 0.0 | $556k | -3% | 4.9k | 112.54 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $553k | +23% | 946.00 | 584.63 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $549k | +21% | 8.5k | 64.81 |
|
| ConocoPhillips (COP) | 0.0 | $544k | +14% | 5.2k | 105.28 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $542k | +11% | 3.3k | 162.90 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $541k | +13% | 7.3k | 73.67 |
|
| Synopsys (SNPS) | 0.0 | $535k | +8% | 1.1k | 506.39 |
|
| Steris Shs Usd (STE) | 0.0 | $521k | +10% | 2.1k | 242.52 |
|
| United Parcel Service CL B (UPS) | 0.0 | $519k | -18% | 3.8k | 136.35 |
|
| Zoetis Cl A (ZTS) | 0.0 | $518k | +10% | 2.7k | 195.38 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $518k | 6.7k | 77.43 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $510k | NEW | 7.8k | 64.96 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $509k | 10k | 50.91 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $509k | +9% | 8.8k | 57.62 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $508k | 14k | 36.13 |
|
|
| EOG Resources (EOG) | 0.0 | $508k | +58% | 4.1k | 122.92 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $507k | 6.6k | 77.43 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $506k | +14% | 6.0k | 83.80 |
|
| Electronic Arts (EA) | 0.0 | $500k | +3% | 3.5k | 143.44 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $499k | +33% | 5.5k | 89.83 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $499k | +17% | 1.3k | 381.67 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $497k | 6.9k | 71.73 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $495k | +3% | 6.4k | 77.91 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $494k | 1.1k | 437.66 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $482k | NEW | 4.2k | 115.02 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $481k | 8.5k | 56.60 |
|
|
| PerkinElmer (RVTY) | 0.0 | $479k | -28% | 3.7k | 127.74 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $478k | -30% | 7.3k | 65.16 |
|
| AFLAC Incorporated (AFL) | 0.0 | $469k | +10% | 4.2k | 111.80 |
|
| Toro Company (TTC) | 0.0 | $468k | -5% | 5.4k | 86.73 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $465k | +11% | 2.0k | 230.50 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $460k | +12% | 2.1k | 223.09 |
|
| Starbucks Corporation (SBUX) | 0.0 | $459k | +51% | 4.7k | 97.48 |
|
| Chubb (CB) | 0.0 | $452k | +9% | 1.6k | 288.39 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $449k | 12k | 38.53 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $445k | +23% | 545.00 | 816.11 |
|
| Pinterest Cl A (PINS) | 0.0 | $443k | 14k | 32.37 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $436k | 4.0k | 108.18 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $433k | +7% | 2.4k | 179.85 |
|
| Scientific Games (LNW) | 0.0 | $431k | -7% | 4.7k | 90.73 |
|
| American Tower Reit (AMT) | 0.0 | $424k | +35% | 1.8k | 232.56 |
|
| Altria (MO) | 0.0 | $423k | +25% | 8.3k | 51.04 |
|
| Micron Technology (MU) | 0.0 | $419k | +9% | 4.0k | 103.71 |
|
| Ge Vernova (GEV) | 0.0 | $415k | +23% | 1.6k | 254.98 |
|
| Southern Company (SO) | 0.0 | $414k | +17% | 4.6k | 90.18 |
|
| Gilead Sciences (GILD) | 0.0 | $411k | +44% | 4.9k | 83.84 |
|
| CSX Corporation (CSX) | 0.0 | $402k | +5% | 12k | 34.53 |
|
| Analog Devices (ADI) | 0.0 | $402k | +20% | 1.7k | 230.19 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $392k | 9.6k | 40.63 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $389k | +16% | 3.1k | 126.81 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $388k | NEW | 3.5k | 109.65 |
|
| Castle Biosciences (CSTL) | 0.0 | $388k | -42% | 14k | 28.52 |
|
| Citigroup Com New (C) | 0.0 | $384k | +10% | 6.1k | 62.60 |
|
| Deere & Company (DE) | 0.0 | $379k | +15% | 907.00 | 417.34 |
|
| Fiserv (FI) | 0.0 | $378k | NEW | 2.1k | 179.65 |
|
| Allstate Corporation (ALL) | 0.0 | $374k | +4% | 2.0k | 189.68 |
|
| ResMed (RMD) | 0.0 | $369k | +12% | 1.5k | 244.12 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $368k | 9.3k | 39.82 |
|
|
| Emcor (EME) | 0.0 | $364k | +30% | 845.00 | 430.53 |
|
| American Electric Power Company (AEP) | 0.0 | $361k | NEW | 3.5k | 102.60 |
|
| Anthem (ELV) | 0.0 | $358k | -7% | 688.00 | 519.71 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $354k | +5% | 4.9k | 71.86 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $353k | NEW | 6.8k | 51.74 |
|
| Prologis (PLD) | 0.0 | $352k | +7% | 2.8k | 126.29 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $351k | +11% | 3.0k | 115.28 |
|
| Trane Technologies SHS (TT) | 0.0 | $350k | +12% | 899.00 | 388.74 |
|
| Consolidated Edison (ED) | 0.0 | $350k | +11% | 3.4k | 104.13 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $349k | +13% | 2.0k | 178.17 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $348k | 1.3k | 276.76 |
|
|
| Xcel Energy (XEL) | 0.0 | $344k | +5% | 5.3k | 65.30 |
|
| Watsco, Incorporated (WSO) | 0.0 | $344k | +2% | 699.00 | 492.03 |
|
| Medtronic SHS (MDT) | 0.0 | $343k | +20% | 3.8k | 90.02 |
|
| Arista Networks (ANET) | 0.0 | $342k | -3% | 890.00 | 383.82 |
|
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $341k | 3.0k | 113.59 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $338k | 4.2k | 80.78 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $338k | NEW | 978.00 | 345.91 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $336k | NEW | 532.00 | 631.85 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $333k | +9% | 1.5k | 229.10 |
|
| Travelers Companies (TRV) | 0.0 | $333k | +4% | 1.4k | 234.13 |
|
| Planet Fitness Cl A (PLNT) | 0.0 | $332k | 4.1k | 81.22 |
|
|
| Vicor Corporation (VICR) | 0.0 | $331k | 7.9k | 42.10 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $330k | +33% | 1.2k | 280.47 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $329k | 2.1k | 159.58 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $326k | -19% | 4.1k | 79.92 |
|
| Constellation Energy (CEG) | 0.0 | $324k | +8% | 1.2k | 260.02 |
|
| Workday Cl A (WDAY) | 0.0 | $323k | +24% | 1.3k | 244.41 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $323k | +10% | 226.00 | 1427.13 |
|
| Calumet (CLMT) | 0.0 | $321k | NEW | 18k | 17.82 |
|
| Nike CL B (NKE) | 0.0 | $321k | NEW | 3.6k | 88.40 |
|
| Kkr & Co (KKR) | 0.0 | $321k | +11% | 2.5k | 130.55 |
|
| Williams Companies (WMB) | 0.0 | $320k | +10% | 7.0k | 45.65 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $319k | NEW | 8.6k | 37.20 |
|
| Target Corporation (TGT) | 0.0 | $317k | +28% | 2.0k | 155.88 |
|
| Hca Holdings (HCA) | 0.0 | $316k | +15% | 778.00 | 406.44 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $316k | 2.3k | 135.41 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $313k | +13% | 9.4k | 33.21 |
|
| Vistra Energy (VST) | 0.0 | $313k | NEW | 2.6k | 118.55 |
|
| Vulcan Materials Company (VMC) | 0.0 | $312k | 1.2k | 250.43 |
|
|
| CommVault Systems (CVLT) | 0.0 | $312k | 2.0k | 153.85 |
|
|
| Emerson Electric (EMR) | 0.0 | $309k | +38% | 2.8k | 109.37 |
|
| 3M Company (MMM) | 0.0 | $308k | NEW | 2.3k | 136.70 |
|
| MetLife (MET) | 0.0 | $306k | +10% | 3.7k | 82.48 |
|
| F5 Networks (FFIV) | 0.0 | $306k | +2% | 1.4k | 220.20 |
|
| Paccar (PCAR) | 0.0 | $305k | 3.1k | 98.68 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $303k | 3.9k | 78.06 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $302k | +19% | 262.00 | 1151.60 |
|
| Cadence Design Systems (CDNS) | 0.0 | $299k | +13% | 1.1k | 271.03 |
|
| Dell Technologies CL C (DELL) | 0.0 | $294k | NEW | 2.5k | 118.55 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $292k | NEW | 6.9k | 41.95 |
|
| Primoris Services (PRIM) | 0.0 | $290k | 5.0k | 58.08 |
|
|
| Capital One Financial (COF) | 0.0 | $289k | +25% | 1.9k | 149.74 |
|
| Boeing Company (BA) | 0.0 | $288k | -14% | 1.9k | 152.04 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $288k | NEW | 8.4k | 34.29 |
|
| McKesson Corporation (MCK) | 0.0 | $285k | +2% | 577.00 | 494.44 |
|
| FedEx Corporation (FDX) | 0.0 | $283k | +46% | 1.0k | 273.69 |
|
| Impinj (PI) | 0.0 | $282k | NEW | 1.3k | 216.52 |
|
| General Motors Company (GM) | 0.0 | $281k | +18% | 6.3k | 44.84 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $281k | 3.2k | 87.80 |
|
|
| Equinix (EQIX) | 0.0 | $279k | NEW | 314.00 | 887.69 |
|
| Cummins (CMI) | 0.0 | $276k | +8% | 852.00 | 323.97 |
|
| Amdocs SHS (DOX) | 0.0 | $275k | +3% | 3.1k | 87.48 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $274k | -9% | 543.00 | 505.22 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $272k | +12% | 605.00 | 449.64 |
|
| Cion Invt Corp (CION) | 0.0 | $272k | +3% | 23k | 11.90 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $270k | 2.8k | 95.94 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $267k | 3.2k | 83.01 |
|
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $266k | 15k | 17.70 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $265k | NEW | 890.00 | 297.74 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $264k | NEW | 3.1k | 85.53 |
|
| Cme (CME) | 0.0 | $262k | +9% | 1.2k | 220.69 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $261k | NEW | 4.2k | 62.88 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $259k | NEW | 5.7k | 45.73 |
|
| Norfolk Southern (NSC) | 0.0 | $257k | NEW | 1.0k | 248.50 |
|
| Simon Property (SPG) | 0.0 | $257k | +13% | 1.5k | 169.06 |
|
| BlackRock (BLK) | 0.0 | $255k | NEW | 269.00 | 948.72 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $253k | NEW | 1.3k | 198.68 |
|
| Moody's Corporation (MCO) | 0.0 | $253k | NEW | 532.00 | 474.61 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $252k | NEW | 2.0k | 128.05 |
|
| D.R. Horton (DHI) | 0.0 | $252k | NEW | 1.3k | 190.77 |
|
| Ptc (PTC) | 0.0 | $250k | +9% | 1.4k | 180.66 |
|
| Carrier Global Corporation (CARR) | 0.0 | $247k | NEW | 3.1k | 80.49 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $247k | 8.5k | 29.18 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $245k | -4% | 1.9k | 131.40 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $244k | NEW | 1.4k | 177.36 |
|
| Moelis & Co Cl A (MC) | 0.0 | $243k | 3.5k | 68.51 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $243k | +6% | 4.9k | 49.92 |
|
| Kadant (KAI) | 0.0 | $242k | NEW | 715.00 | 338.00 |
|
| Waste Management (WM) | 0.0 | $242k | +13% | 1.2k | 207.53 |
|
| Doordash Cl A (DASH) | 0.0 | $241k | NEW | 1.7k | 142.73 |
|
| PNC Financial Services (PNC) | 0.0 | $238k | NEW | 1.3k | 184.85 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $238k | 129.00 | 1841.15 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $237k | NEW | 1.2k | 205.88 |
|
| Dominion Resources (D) | 0.0 | $235k | NEW | 4.1k | 57.79 |
|
| Caci Intl Cl A (CACI) | 0.0 | $235k | NEW | 465.00 | 504.56 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $232k | +34% | 36k | 6.48 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $232k | 6.2k | 37.37 |
|
|
| Inspired Entmt (INSE) | 0.0 | $232k | 25k | 9.27 |
|
|
| Phillips 66 (PSX) | 0.0 | $230k | +12% | 1.8k | 131.47 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $229k | -2% | 1.5k | 153.71 |
|
| Rollins (ROL) | 0.0 | $228k | -43% | 4.5k | 50.58 |
|
| Roper Industries (ROP) | 0.0 | $225k | -5% | 405.00 | 556.45 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $225k | NEW | 1.1k | 198.53 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $223k | -50% | 4.4k | 50.22 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $223k | NEW | 2.0k | 112.95 |
|
| Ameriprise Financial (AMP) | 0.0 | $219k | NEW | 467.00 | 469.82 |
|
| General Dynamics Corporation (GD) | 0.0 | $219k | 724.00 | 302.20 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $217k | NEW | 1.5k | 142.29 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $216k | NEW | 3.4k | 62.69 |
|
| Intel Corporation (INTC) | 0.0 | $215k | +7% | 9.2k | 23.46 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $215k | NEW | 9.6k | 22.27 |
|
| Realty Income (O) | 0.0 | $213k | NEW | 3.4k | 63.42 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $213k | NEW | 4.0k | 53.45 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $213k | NEW | 4.1k | 51.50 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $213k | NEW | 453.00 | 469.78 |
|
| Lululemon Athletica (LULU) | 0.0 | $212k | -36% | 780.00 | 271.35 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $210k | NEW | 108.00 | 1943.52 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $209k | -21% | 4.3k | 48.59 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $208k | NEW | 4.7k | 44.26 |
|
| Marvell Technology (MRVL) | 0.0 | $206k | NEW | 2.9k | 72.13 |
|
| Corning Incorporated (GLW) | 0.0 | $206k | NEW | 4.6k | 45.15 |
|
| Vail Resorts (MTN) | 0.0 | $205k | -49% | 1.2k | 174.29 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $204k | NEW | 4.8k | 42.77 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $204k | NEW | 820.00 | 248.61 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $203k | NEW | 1.5k | 136.14 |
|
| Qxo Com New (QXO) | 0.0 | $201k | NEW | 13k | 15.77 |
|
| Kinder Morgan (KMI) | 0.0 | $201k | NEW | 9.1k | 22.09 |
|
| L3harris Technologies (LHX) | 0.0 | $200k | -13% | 842.00 | 237.87 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $192k | +6% | 15k | 13.10 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $191k | +6% | 19k | 10.27 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $190k | +5% | 19k | 10.26 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $189k | +5% | 18k | 10.56 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $188k | +6% | 15k | 12.38 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $187k | +6% | 16k | 11.97 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $185k | +6% | 14k | 13.11 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $184k | +6% | 15k | 12.65 |
|
| Enovix Corp (ENVX) | 0.0 | $184k | 20k | 9.34 |
|
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $178k | NEW | 16k | 11.07 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $163k | NEW | 10k | 16.05 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $148k | +49% | 18k | 8.42 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $134k | +16% | 13k | 10.18 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $119k | +6% | 13k | 9.31 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $119k | +7% | 13k | 9.39 |
|
| Pimco Municipal Income Fund III (PMX) | 0.0 | $118k | +6% | 14k | 8.26 |
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $118k | 11k | 10.97 |
|
|
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $112k | NEW | 10k | 11.00 |
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $112k | NEW | 11k | 10.69 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $112k | NEW | 10k | 10.84 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $111k | NEW | 10k | 10.90 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $110k | NEW | 10k | 10.57 |
|
| Nexgel (NXGL) | 0.0 | $92k | 36k | 2.58 |
|
|
| Lanzatech Global (LNZA) | 0.0 | $77k | 40k | 1.91 |
|
|
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $73k | +6% | 12k | 6.28 |
|
| Alti Global Cl A (ALTI) | 0.0 | $60k | -60% | 16k | 3.74 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $53k | NEW | 13k | 4.18 |
|
| Banco Santander Adr (SAN) | 0.0 | $52k | NEW | 10k | 5.10 |
|
| Plug Power Com New (PLUG) | 0.0 | $35k | +24% | 15k | 2.26 |
|
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $29k | 31k | 0.95 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $25k | +7% | 13k | 2.00 |
|
| Athira Pharma (ATHA) | 0.0 | $9.2k | 21k | 0.45 |
|
Past Filings by Simon Quick Advisors
SEC 13F filings are viewable for Simon Quick Advisors going back to 2016
- Simon Quick Advisors 2024 Q3 filed Oct. 15, 2024
- Simon Quick Advisors 2024 Q2 filed Aug. 2, 2024
- Simon Quick Advisors 2024 Q1 filed April 19, 2024
- Simon Quick Advisors 2023 Q4 filed Jan. 16, 2024
- Simon Quick Advisors 2023 Q3 filed Oct. 24, 2023
- Simon Quick Advisors 2023 Q2 filed Aug. 1, 2023
- Simon Quick Advisors 2023 Q1 filed May 15, 2023
- Simon Quick Advisors 2022 Q4 filed Jan. 30, 2023
- Simon Quick Advisors 2022 Q3 filed Nov. 7, 2022
- Simon Quick Advisors 2022 Q2 filed Aug. 8, 2022
- Simon Quick Advisors 2022 Q1 filed May 5, 2022
- Simon Quick Advisors 2021 Q4 filed Feb. 8, 2022
- Simon Quick Advisors 2021 Q3 filed Oct. 27, 2021
- Simon Quick Advisors 2021 Q2 filed July 21, 2021
- Simon Quick Advisors 2021 Q1 filed May 6, 2021
- Simon Quick Advisors 2020 Q4 filed Jan. 27, 2021