Massey, Quick & Co
Latest statistics and disclosures from Simon Quick Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPYV, IWF, VUG, VTV, and represent 36.26% of Simon Quick Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$29M), IVV (+$12M), VUG (+$11M), VTV (+$11M), IJH (+$9.7M), IWF (+$9.5M), BJ (+$6.3M), VT, MSFT, SPY.
- Started 83 new stock positions in BKR, FDX, EXP, BOXX, SNPS, EG, ADI, CME, FLEX, SHOP.
- Reduced shares in these 10 stocks: VTI, VWO, ACWI, AGG, IEFA, EEM, SPDW, BNDX, SPEM, DAVA.
- Sold out of its positions in IXC, TQQQ, RWT, XLY, SIRI, UMC, VTWG.
- Simon Quick Advisors was a net buyer of stock by $126M.
- Simon Quick Advisors has $1.3B in assets under management (AUM), dropping by 18.00%.
- Central Index Key (CIK): 0001692038
Tip: Access up to 7 years of quarterly data
Positions held by Massey, Quick & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Simon Quick Advisors
Simon Quick Advisors holds 419 positions in its portfolio as reported in the March 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) | 10.4 | $139M | +2% | 267k | 523.07 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.3 | $97M | 1.9M | 50.10 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.6 | $88M | +12% | 262k | 337.05 |
|
| Vanguard Index Fds Growth Etf (VUG) | 6.4 | $86M | +15% | 250k | 344.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.5 | $73M | +18% | 449k | 162.86 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.8 | $64M | 555k | 115.30 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $49M | +32% | 94k | 525.73 |
|
| Apple (AAPL) | 2.9 | $39M | +4% | 229k | 171.48 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.7 | $36M | 201k | 179.11 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.7 | $36M | +12% | 321k | 110.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $34M | +621% | 70k | 480.70 |
|
| Amazon (AMZN) | 1.6 | $22M | +15% | 120k | 180.38 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $21M | -12% | 80k | 259.90 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.6 | $21M | 188k | 110.54 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $20M | +21% | 46k | 420.72 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $17M | +2% | 341k | 50.17 |
|
| Bank of America Corporation (BAC) | 1.2 | $16M | -3% | 433k | 37.92 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 1.1 | $15M | -4% | 288k | 50.56 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $14M | -4% | 278k | 50.45 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $12M | +381% | 201k | 60.74 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $11M | 18.00 | 634440.00 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $11M | +13% | 23k | 485.57 |
|
| Hubbell (HUBB) | 0.8 | $11M | 26k | 415.06 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $11M | +4% | 25k | 420.52 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $9.9M | -15% | 133k | 74.22 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $9.0M | +39% | 10k | 903.53 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $8.3M | +3% | 98k | 84.44 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $7.7M | +3% | 91k | 84.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.8M | +29% | 45k | 150.93 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $6.5M | -30% | 157k | 41.77 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $6.4M | 126k | 50.60 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $6.3M | NEW | 83k | 75.65 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $5.6M | 34k | 164.35 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $5.2M | -4% | 88k | 58.65 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $5.0M | -13% | 97k | 51.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.0M | 33k | 152.26 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $4.7M | -9% | 36k | 131.24 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $4.4M | 19k | 228.59 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $4.4M | 16k | 270.80 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $4.4M | 46k | 94.16 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $4.3M | -28% | 119k | 35.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.2M | +23% | 21k | 200.30 |
|
| Biohaven (BHVN) | 0.3 | $4.0M | 74k | 54.69 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.9M | 33k | 120.99 |
|
|
| Netflix (NFLX) | 0.3 | $3.9M | +15% | 6.5k | 607.33 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.9M | -37% | 40k | 97.94 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $3.7M | -21% | 35k | 108.31 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $3.6M | +3% | 12k | 300.08 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $3.6M | -7% | 21k | 175.27 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.6M | -18% | 45k | 80.63 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $3.6M | -20% | 67k | 53.39 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.3M | +45% | 4.3k | 777.89 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $3.3M | -27% | 90k | 36.19 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $3.3M | 32k | 100.71 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $3.2M | 37k | 86.67 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.1M | -7% | 17k | 182.61 |
|
| Procore Technologies (PCOR) | 0.2 | $3.0M | -12% | 37k | 82.17 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.9M | -3% | 16k | 186.81 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.9M | 23k | 123.18 |
|
|
| Ball Corporation (BALL) | 0.2 | $2.5M | 38k | 67.36 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.5M | 5.2k | 481.58 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | +27% | 4.9k | 504.60 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $2.5M | -22% | 30k | 82.97 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.5M | +11% | 15k | 162.24 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | +12% | 16k | 158.19 |
|
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.4M | -3% | 29k | 85.88 |
|
| Visa Com Cl A (V) | 0.2 | $2.4M | +32% | 8.7k | 279.08 |
|
| Martin Marietta Materials (MLM) | 0.2 | $2.4M | 4.0k | 613.92 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.4M | 12k | 210.30 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.4M | -17% | 31k | 77.31 |
|
| Home Depot (HD) | 0.2 | $2.3M | +14% | 5.9k | 383.58 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $2.2M | -36% | 46k | 49.19 |
|
| Broadcom (AVGO) | 0.2 | $2.1M | +23% | 1.6k | 1325.66 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $2.1M | -21% | 33k | 63.33 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $2.1M | -27% | 20k | 103.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 4.4k | 443.96 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.9M | +7% | 16k | 116.84 |
|
| Tesla Motors (TSLA) | 0.1 | $1.9M | +19% | 11k | 175.79 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $1.8M | 15k | 119.51 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | +37% | 16k | 116.24 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.8M | 30k | 62.06 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.8M | -3% | 9.4k | 191.89 |
|
| Compass Cl A (COMP) | 0.1 | $1.8M | 498k | 3.60 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.8M | 6.7k | 260.71 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.7M | -60% | 15k | 110.13 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.6M | -6% | 22k | 72.63 |
|
| Linde SHS (LIN) | 0.1 | $1.6M | +6% | 3.4k | 464.30 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.6M | +2% | 15k | 105.83 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | +20% | 2.1k | 732.75 |
|
| UnitedHealth (UNH) | 0.1 | $1.5M | +7% | 3.1k | 494.75 |
|
| General Electric Com New (GE) | 0.1 | $1.5M | +99% | 8.5k | 175.53 |
|
| Merck & Co (MRK) | 0.1 | $1.5M | +32% | 11k | 131.95 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.5M | +7% | 14k | 104.73 |
|
| Uber Technologies (UBER) | 0.1 | $1.4M | +26% | 19k | 76.99 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 18k | 79.86 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.4M | +28% | 12k | 122.36 |
|
| Copart (CPRT) | 0.1 | $1.4M | +45% | 24k | 57.92 |
|
| Abbvie (ABBV) | 0.1 | $1.4M | +21% | 7.6k | 182.11 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $1.4M | NEW | 13k | 106.46 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.4M | 14k | 102.76 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.4M | 5.9k | 235.77 |
|
|
| Chevron Corporation (CVX) | 0.1 | $1.4M | +69% | 8.6k | 157.74 |
|
| Endava Ads (DAVA) | 0.1 | $1.3M | -45% | 35k | 38.04 |
|
| Applied Materials (AMAT) | 0.1 | $1.3M | +124% | 6.4k | 206.22 |
|
| Authid (AUID) | 0.1 | $1.3M | +31% | 172k | 7.63 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.3M | 14k | 92.72 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | 6.2k | 205.72 |
|
|
| salesforce (CRM) | 0.1 | $1.3M | +41% | 4.3k | 301.18 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.3M | -22% | 16k | 81.67 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.3M | -8% | 11k | 118.29 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | 2.4k | 524.42 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $1.2M | 4.0k | 304.73 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | -20% | 14k | 86.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | -13% | 3.5k | 346.58 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | 5.0k | 239.77 |
|
|
| International Business Machines (IBM) | 0.1 | $1.2M | +9% | 6.3k | 190.96 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.2M | 6.4k | 186.88 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | 11k | 107.41 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.1M | +174% | 9.0k | 125.61 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.5k | 249.74 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | -4% | 26k | 42.12 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | -63% | 26k | 41.08 |
|
| Pepsi (PEP) | 0.1 | $1.0M | +48% | 5.9k | 175.01 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | +2% | 4.1k | 247.45 |
|
| Coca-Cola Company (KO) | 0.1 | $1.0M | +86% | 17k | 61.18 |
|
| Booking Holdings (BKNG) | 0.1 | $1.0M | +7% | 280.00 | 3627.88 |
|
| AutoZone (AZO) | 0.1 | $1.0M | +2% | 318.00 | 3151.65 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $985k | 21k | 47.31 |
|
|
| Intuit (INTU) | 0.1 | $974k | +8% | 1.5k | 650.00 |
|
| Advanced Micro Devices (AMD) | 0.1 | $943k | +25% | 5.2k | 180.49 |
|
| Cisco Systems (CSCO) | 0.1 | $912k | +32% | 18k | 49.91 |
|
| Honeywell International (HON) | 0.1 | $908k | +58% | 4.4k | 205.24 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $906k | 15k | 61.05 |
|
|
| Cdw (CDW) | 0.1 | $887k | +9% | 3.5k | 255.80 |
|
| Lowe's Companies (LOW) | 0.1 | $885k | +175% | 3.5k | 254.74 |
|
| Philip Morris International (PM) | 0.1 | $880k | -5% | 9.6k | 91.62 |
|
| McDonald's Corporation (MCD) | 0.1 | $874k | +10% | 3.1k | 281.93 |
|
| Danaher Corporation (DHR) | 0.1 | $872k | +16% | 3.5k | 249.72 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $867k | +155% | 12k | 72.34 |
|
| Discover Financial Services (DFS) | 0.1 | $864k | +3% | 6.6k | 131.09 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $846k | +81% | 1.5k | 581.21 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $845k | 12k | 68.80 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $828k | +21% | 7.3k | 113.66 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $801k | -10% | 9.8k | 81.78 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $796k | +9% | 18k | 43.35 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $795k | -4% | 3.8k | 208.26 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $794k | -12% | 3.2k | 249.84 |
|
| Morningstar (MORN) | 0.1 | $782k | 2.5k | 308.40 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $759k | +7% | 782.00 | 970.49 |
|
| Wal-Mart Stores (WMT) | 0.1 | $758k | +281% | 13k | 60.17 |
|
| Pfizer (PFE) | 0.1 | $730k | +73% | 26k | 27.75 |
|
| Servicenow (NOW) | 0.1 | $723k | +2% | 948.00 | 762.40 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $708k | 50k | 14.30 |
|
|
| Brown & Brown (BRO) | 0.1 | $704k | 8.0k | 87.54 |
|
|
| Tempur-Pedic International (TPX) | 0.1 | $696k | +9% | 12k | 56.82 |
|
| Qualcomm (QCOM) | 0.1 | $688k | +128% | 4.1k | 169.30 |
|
| Chubb (CB) | 0.1 | $687k | +193% | 2.7k | 259.13 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $686k | -38% | 2.4k | 288.07 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $680k | +69% | 5.3k | 128.40 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $678k | 1.2k | 556.38 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $678k | +18% | 6.4k | 105.77 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $677k | -4% | 8.4k | 80.51 |
|
| Palo Alto Networks (PANW) | 0.1 | $672k | +3% | 2.4k | 284.13 |
|
| Amgen (AMGN) | 0.1 | $671k | +8% | 2.4k | 284.27 |
|
| Verizon Communications (VZ) | 0.1 | $670k | +20% | 16k | 41.96 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $666k | 21k | 31.67 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $657k | +19% | 1.6k | 399.09 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $655k | +51% | 680.00 | 962.49 |
|
| United Parcel Service CL B (UPS) | 0.0 | $653k | +7% | 4.4k | 148.64 |
|
| Castle Biosciences (CSTL) | 0.0 | $644k | 29k | 22.15 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $642k | +25% | 3.2k | 201.49 |
|
| Union Pacific Corporation (UNP) | 0.0 | $627k | +13% | 2.6k | 245.95 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $625k | 12k | 50.86 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $625k | +3% | 8.2k | 75.98 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $622k | +13% | 1.6k | 397.63 |
|
| S&p Global (SPGI) | 0.0 | $612k | +17% | 1.4k | 425.46 |
|
| At&t (T) | 0.0 | $601k | +14% | 34k | 17.60 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $600k | -30% | 2.3k | 265.12 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $599k | -4% | 7.9k | 76.19 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $597k | 15k | 39.02 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $580k | +59% | 1.4k | 418.01 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $578k | +20% | 6.7k | 86.41 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $574k | -8% | 5.0k | 115.35 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $572k | -39% | 7.0k | 81.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $572k | +9% | 4.4k | 131.37 |
|
| Tractor Supply Company (TSCO) | 0.0 | $571k | +44% | 2.2k | 261.75 |
|
| Fiserv (FI) | 0.0 | $560k | NEW | 3.5k | 159.82 |
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $558k | 9.5k | 58.85 |
|
|
| Boeing Company (BA) | 0.0 | $556k | +49% | 2.9k | 192.99 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $555k | 4.1k | 135.04 |
|
|
| Kkr & Co (KKR) | 0.0 | $545k | NEW | 5.4k | 100.59 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $545k | +28% | 3.1k | 174.24 |
|
| Progressive Corporation (PGR) | 0.0 | $544k | +23% | 2.6k | 206.82 |
|
| Stryker Corporation (SYK) | 0.0 | $541k | +30% | 1.5k | 357.87 |
|
| Shell Spon Ads (SHEL) | 0.0 | $528k | 7.9k | 67.04 |
|
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $526k | +20% | 7.9k | 66.21 |
|
| Zillow Group Cl A (ZG) | 0.0 | $525k | 11k | 47.86 |
|
|
| Scientific Games (LNW) | 0.0 | $521k | -10% | 5.1k | 102.09 |
|
| Ptc (PTC) | 0.0 | $515k | NEW | 2.7k | 188.94 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $511k | +5% | 5.7k | 90.05 |
|
| Williams Companies (WMB) | 0.0 | $509k | NEW | 13k | 38.97 |
|
| Bwx Technologies (BWXT) | 0.0 | $497k | NEW | 4.8k | 102.62 |
|
| Jacobs Engineering Group (J) | 0.0 | $496k | +40% | 3.2k | 153.73 |
|
| Core & Main Cl A (CNM) | 0.0 | $496k | +59% | 8.7k | 57.25 |
|
| Middleby Corporation (MIDD) | 0.0 | $496k | +33% | 3.1k | 160.79 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $493k | NEW | 524.00 | 941.26 |
|
| Pinterest Cl A (PINS) | 0.0 | $492k | +6% | 14k | 34.67 |
|
| Cme (CME) | 0.0 | $491k | NEW | 2.3k | 215.31 |
|
| Wabtec Corporation (WAB) | 0.0 | $484k | +14% | 3.3k | 145.68 |
|
| Lululemon Athletica (LULU) | 0.0 | $477k | +2% | 1.2k | 390.65 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $475k | NEW | 1.3k | 354.98 |
|
| Wells Fargo & Company (WFC) | 0.0 | $474k | +31% | 8.2k | 57.96 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $468k | NEW | 16k | 29.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $466k | +7% | 3.4k | 136.05 |
|
| Parsons Corporation (PSN) | 0.0 | $465k | NEW | 5.6k | 82.95 |
|
| ConocoPhillips (COP) | 0.0 | $460k | +24% | 3.6k | 127.27 |
|
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $457k | -20% | 11k | 39.98 |
|
| Intel Corporation (INTC) | 0.0 | $453k | +47% | 10k | 44.17 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $452k | -49% | 6.9k | 65.87 |
|
| Cigna Corp (CI) | 0.0 | $450k | +33% | 1.2k | 363.16 |
|
| TJX Companies (TJX) | 0.0 | $449k | +34% | 4.4k | 101.42 |
|
| Entegris (ENTG) | 0.0 | $448k | -13% | 3.2k | 140.53 |
|
| Metropcs Communications (TMUS) | 0.0 | $444k | +29% | 2.7k | 163.22 |
|
| Cameco Corporation (CCJ) | 0.0 | $444k | NEW | 10k | 43.32 |
|
| Golub Capital BDC (GBDC) | 0.0 | $440k | +2% | 27k | 16.63 |
|
| Nvent Electric SHS (NVT) | 0.0 | $432k | NEW | 5.7k | 75.40 |
|
| CBOE Holdings (CBOE) | 0.0 | $429k | NEW | 2.3k | 183.73 |
|
| Synopsys (SNPS) | 0.0 | $428k | NEW | 748.00 | 571.50 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $427k | 8.5k | 50.28 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $426k | +13% | 2.6k | 164.96 |
|
| Caterpillar (CAT) | 0.0 | $422k | +44% | 1.2k | 366.53 |
|
| Eaton Corp SHS (ETN) | 0.0 | $421k | +19% | 1.3k | 312.70 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $420k | +52% | 4.3k | 97.53 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $417k | 12k | 35.80 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $415k | +14% | 1.9k | 213.31 |
|
| Electronic Arts (EA) | 0.0 | $414k | +4% | 3.1k | 132.67 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $413k | -6% | 142.00 | 2906.77 |
|
| Kla Corp Com New (KLAC) | 0.0 | $411k | +13% | 588.00 | 698.61 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $409k | 4.0k | 101.50 |
|
|
| L3harris Technologies (LHX) | 0.0 | $404k | NEW | 1.9k | 213.14 |
|
| Paychex (PAYX) | 0.0 | $400k | +11% | 3.3k | 122.81 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $399k | 6.1k | 65.60 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $397k | 10k | 39.73 |
|
|
| CSX Corporation (CSX) | 0.0 | $395k | +13% | 11k | 37.07 |
|
| Eagle Materials (EXP) | 0.0 | $392k | NEW | 1.4k | 271.75 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $387k | -33% | 4.1k | 94.41 |
|
| Illinois Tool Works (ITW) | 0.0 | $385k | +11% | 1.4k | 268.34 |
|
| Intercontinental Exchange (ICE) | 0.0 | $380k | +20% | 2.8k | 137.43 |
|
| Trimble Navigation (TRMB) | 0.0 | $373k | +53% | 5.8k | 64.36 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $373k | 7.4k | 50.29 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $372k | NEW | 7.9k | 47.21 |
|
| CoStar (CSGP) | 0.0 | $372k | NEW | 3.8k | 96.60 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $368k | 9.6k | 38.47 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $365k | +3% | 2.2k | 169.21 |
|
| Paypal Holdings (PYPL) | 0.0 | $365k | +39% | 5.5k | 66.99 |
|
| Workday Cl A (WDAY) | 0.0 | $365k | +41% | 1.3k | 272.75 |
|
| Goldman Sachs (GS) | 0.0 | $364k | +31% | 872.00 | 417.85 |
|
| Lam Research Corporation (LRCX) | 0.0 | $356k | +19% | 366.00 | 971.61 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $349k | 2.2k | 161.29 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $346k | +5% | 723.00 | 478.66 |
|
| Msci (MSCI) | 0.0 | $345k | +20% | 616.00 | 560.54 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $343k | -11% | 635.00 | 539.93 |
|
| Deere & Company (DE) | 0.0 | $342k | +35% | 833.00 | 410.75 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $342k | +16% | 984.00 | 347.33 |
|
| Micron Technology (MU) | 0.0 | $341k | NEW | 2.9k | 117.89 |
|
| Vulcan Materials Company (VMC) | 0.0 | $337k | +8% | 1.2k | 272.92 |
|
| Monster Beverage Corp (MNST) | 0.0 | $337k | NEW | 5.7k | 59.28 |
|
| Crane Company Common Stock (CR) | 0.0 | $337k | NEW | 2.5k | 135.13 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $336k | +18% | 2.2k | 154.15 |
|
| Citigroup Com New (C) | 0.0 | $335k | +34% | 5.3k | 63.24 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $332k | NEW | 1.7k | 193.59 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $331k | +18% | 4.7k | 69.99 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $330k | +10% | 3.3k | 100.07 |
|
| PerkinElmer (RVTY) | 0.0 | $328k | -2% | 3.1k | 105.00 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $327k | -14% | 2.8k | 114.95 |
|
| Quanta Services (PWR) | 0.0 | $323k | NEW | 1.2k | 259.80 |
|
| Steris Shs Usd (STE) | 0.0 | $322k | +52% | 1.4k | 224.85 |
|
| Wright Express (WEX) | 0.0 | $322k | NEW | 1.4k | 237.53 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $320k | NEW | 1.5k | 218.46 |
|
| Caci Intl Cl A (CACI) | 0.0 | $320k | NEW | 844.00 | 378.83 |
|
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $318k | 3.0k | 105.86 |
|
|
| Paccar (PCAR) | 0.0 | $316k | +10% | 2.6k | 123.89 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $312k | +6% | 4.6k | 67.75 |
|
| Shopify Cl A (SHOP) | 0.0 | $311k | NEW | 4.0k | 77.17 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $309k | 1.3k | 247.45 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $309k | +12% | 720.00 | 429.32 |
|
| Rollins (ROL) | 0.0 | $308k | -11% | 6.7k | 46.27 |
|
| Starbucks Corporation (SBUX) | 0.0 | $308k | +47% | 3.4k | 91.38 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $307k | 6.5k | 47.06 |
|
|
| American Express Company (AXP) | 0.0 | $307k | NEW | 1.3k | 227.73 |
|
| Rb Global (RBA) | 0.0 | $305k | 4.0k | 76.17 |
|
|
| Toro Company (TTC) | 0.0 | $304k | +9% | 3.3k | 91.64 |
|
| Service Corporation International (SCI) | 0.0 | $302k | +8% | 4.1k | 74.21 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $302k | 4.0k | 76.31 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $301k | NEW | 5.6k | 54.23 |
|
| Curtiss-Wright (CW) | 0.0 | $301k | NEW | 1.2k | 255.94 |
|
| Flex Ord (FLEX) | 0.0 | $298k | NEW | 10k | 28.61 |
|
| Vicor Corporation (VICR) | 0.0 | $297k | 7.8k | 38.24 |
|
|
| Clean Harbors (CLH) | 0.0 | $297k | -2% | 1.5k | 201.31 |
|
| EOG Resources (EOG) | 0.0 | $297k | 2.3k | 127.86 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $295k | NEW | 17k | 17.73 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $293k | 2.3k | 125.95 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $293k | 9.3k | 31.62 |
|
|
| Perrigo SHS (PRGO) | 0.0 | $290k | NEW | 9.0k | 32.19 |
|
| FedEx Corporation (FDX) | 0.0 | $290k | NEW | 999.00 | 289.75 |
|
| Vail Resorts (MTN) | 0.0 | $288k | -25% | 1.3k | 222.79 |
|
| Autodesk (ADSK) | 0.0 | $288k | NEW | 1.1k | 260.42 |
|
| Nextera Energy (NEE) | 0.0 | $288k | +28% | 4.5k | 63.91 |
|
| SYSCO Corporation (SYY) | 0.0 | $288k | +6% | 3.5k | 81.18 |
|
| Everest Re Group (EG) | 0.0 | $287k | NEW | 723.00 | 397.50 |
|
| MetLife (MET) | 0.0 | $281k | NEW | 3.8k | 74.11 |
|
| Advance Auto Parts (AAP) | 0.0 | $280k | NEW | 3.3k | 85.09 |
|
| Expedia Group Com New (EXPE) | 0.0 | $280k | NEW | 2.0k | 137.75 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $279k | NEW | 2.3k | 121.58 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $278k | NEW | 3.8k | 72.62 |
|
| Sp Plus (SP) | 0.0 | $276k | NEW | 5.3k | 52.22 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $275k | NEW | 11k | 24.97 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $275k | +21% | 3.4k | 79.77 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $275k | -7% | 4.2k | 65.65 |
|
| Analog Devices (ADI) | 0.0 | $274k | NEW | 1.4k | 197.81 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $274k | 15k | 18.44 |
|
|
| Edison International (EIX) | 0.0 | $273k | NEW | 3.9k | 70.73 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $273k | 8.3k | 33.02 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $271k | +7% | 3.2k | 85.86 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $270k | NEW | 3.9k | 68.49 |
|
| Watsco, Incorporated (WSO) | 0.0 | $270k | +11% | 624.00 | 432.04 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $267k | +3% | 5.4k | 49.24 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $267k | NEW | 8.0k | 33.50 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $266k | 11k | 25.25 |
|
|
| ResMed (RMD) | 0.0 | $263k | +7% | 1.3k | 198.03 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $261k | NEW | 813.00 | 320.59 |
|
| Allstate Corporation (ALL) | 0.0 | $261k | NEW | 1.5k | 173.04 |
|
| Prologis (PLD) | 0.0 | $260k | NEW | 2.0k | 130.25 |
|
| Phillips 66 (PSX) | 0.0 | $256k | NEW | 1.6k | 163.35 |
|
| VSE Corporation (VSEC) | 0.0 | $256k | NEW | 3.2k | 80.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $255k | +11% | 4.4k | 57.63 |
|
| Illumina (ILMN) | 0.0 | $253k | NEW | 1.8k | 137.32 |
|
| Bio-techne Corporation (TECH) | 0.0 | $253k | +16% | 3.6k | 70.39 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $253k | +13% | 21k | 12.24 |
|
| Block Cl A (SQ) | 0.0 | $251k | NEW | 3.0k | 84.58 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $251k | +11% | 26k | 9.73 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $250k | +13% | 26k | 9.70 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $250k | 3.3k | 76.37 |
|
|
| Xcel Energy (XEL) | 0.0 | $249k | -5% | 4.6k | 53.75 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $249k | +11% | 21k | 12.08 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $249k | +14% | 22k | 11.46 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $248k | +11% | 25k | 9.86 |
|
| Cadence Design Systems (CDNS) | 0.0 | $248k | NEW | 795.00 | 311.28 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $247k | +15% | 22k | 11.07 |
|
| Pool Corporation (POOL) | 0.0 | $247k | +12% | 612.00 | 403.50 |
|
| Inspired Entmt (INSE) | 0.0 | $247k | 25k | 9.86 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $245k | +7% | 20k | 12.25 |
|
| F5 Networks (FFIV) | 0.0 | $245k | 1.3k | 189.59 |
|
|
| Consolidated Edison (ED) | 0.0 | $244k | -7% | 2.7k | 90.81 |
|
| Match Group (MTCH) | 0.0 | $244k | NEW | 6.7k | 36.28 |
|
| Crane Holdings (CXT) | 0.0 | $243k | NEW | 3.9k | 61.90 |
|
| Arista Networks (ANET) | 0.0 | $242k | NEW | 836.00 | 289.98 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $242k | +223% | 2.8k | 86.18 |
|
| Casey's General Stores (CASY) | 0.0 | $240k | NEW | 754.00 | 318.45 |
|
| Devon Energy Corporation (DVN) | 0.0 | $236k | NEW | 4.7k | 50.17 |
|
| Cion Invt Corp (CION) | 0.0 | $236k | +4% | 21k | 11.00 |
|
| Target Corporation (TGT) | 0.0 | $236k | NEW | 1.3k | 177.25 |
|
| Amdocs SHS (DOX) | 0.0 | $235k | +3% | 2.6k | 90.37 |
|
| Primo Water (PRMW) | 0.0 | $235k | NEW | 13k | 18.21 |
|
| American Tower Reit (AMT) | 0.0 | $232k | -32% | 1.2k | 197.59 |
|
| Ishares Bitcoin Tr SHS | 0.0 | $228k | NEW | 5.6k | 40.47 |
|
| McKesson Corporation (MCK) | 0.0 | $228k | NEW | 425.00 | 536.88 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $226k | -50% | 5.4k | 42.14 |
|
| Itt (ITT) | 0.0 | $224k | -7% | 1.6k | 136.03 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $223k | +3% | 491.00 | 454.97 |
|
| Gilead Sciences (GILD) | 0.0 | $223k | +4% | 3.0k | 73.25 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $223k | NEW | 1.1k | 205.99 |
|
| Trane Technologies SHS (TT) | 0.0 | $219k | NEW | 729.00 | 300.21 |
|
| Medtronic SHS (MDT) | 0.0 | $219k | NEW | 2.5k | 87.14 |
|
| Emerson Electric (EMR) | 0.0 | $216k | NEW | 1.9k | 113.42 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $215k | NEW | 2.4k | 88.18 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $213k | NEW | 173.00 | 1231.60 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $211k | NEW | 129.00 | 1635.18 |
|
| General Motors Company (GM) | 0.0 | $210k | NEW | 4.6k | 45.35 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $210k | -57% | 3.6k | 58.07 |
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $207k | NEW | 16k | 12.96 |
|
| Hca Holdings (HCA) | 0.0 | $207k | NEW | 620.00 | 333.54 |
|
| Janus International Group In Common Stock (JBI) | 0.0 | $207k | 14k | 15.13 |
|
|
| Roper Industries (ROP) | 0.0 | $204k | NEW | 364.00 | 560.85 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $204k | NEW | 809.00 | 251.68 |
|
| Nike CL B (NKE) | 0.0 | $203k | +6% | 2.2k | 93.98 |
|
| Altria (MO) | 0.0 | $203k | NEW | 4.7k | 43.62 |
|
| Southern Company (SO) | 0.0 | $202k | NEW | 2.8k | 71.74 |
|
| Moelis & Co Cl A (MC) | 0.0 | $200k | NEW | 3.5k | 56.77 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $196k | +60% | 27k | 7.42 |
|
| Pearson Sponsored Adr (PSO) | 0.0 | $188k | 14k | 13.16 |
|
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $160k | +16% | 13k | 12.15 |
|
| Enovix Corp (ENVX) | 0.0 | $157k | -63% | 20k | 8.01 |
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $156k | +8% | 14k | 11.06 |
|
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $156k | +9% | 13k | 11.60 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $155k | +12% | 15k | 10.45 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $154k | +15% | 18k | 8.50 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $154k | +11% | 15k | 10.33 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $154k | +12% | 27k | 5.75 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $154k | +9% | 14k | 10.86 |
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $154k | +10% | 13k | 11.51 |
|
| Pimco Municipal Income Fund III (PMX) | 0.0 | $153k | +12% | 21k | 7.47 |
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $153k | +13% | 15k | 10.18 |
|
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $153k | +8% | 14k | 10.60 |
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $153k | +12% | 13k | 11.63 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $153k | +11% | 18k | 8.50 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $150k | +11% | 15k | 10.16 |
|
| Lanzatech Global (LNZA) | 0.0 | $125k | 40k | 3.10 |
|
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $112k | 11k | 10.25 |
|
|
| Satellogic Class A Ord Shs (SATL) | 0.0 | $100k | 59k | 1.70 |
|
|
| Nexgel (NXGL) | 0.0 | $98k | 36k | 2.73 |
|
|
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $97k | NEW | 10k | 9.36 |
|
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $96k | +15% | 17k | 5.77 |
|
| Smartrent Com Cl A (SMRT) | 0.0 | $68k | 25k | 2.68 |
|
|
| Athira Pharma (ATHA) | 0.0 | $56k | 21k | 2.74 |
|
|
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $47k | 30k | 1.58 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $44k | +9% | 13k | 3.44 |
|
| Opendoor Technologies (OPEN) | 0.0 | $33k | +2% | 11k | 3.03 |
|
| Nikola Corp (NKLA) | 0.0 | $10k | NEW | 10k | 1.04 |
|
Past Filings by Simon Quick Advisors
SEC 13F filings are viewable for Simon Quick Advisors going back to 2016
- 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
- Simon Quick Advisors 2020 Q3 filed Oct. 26, 2020
- Simon Quick Advisors 2020 Q2 filed Aug. 4, 2020