The Analysis of SIMON QUICK ADVISORS, LLC's Holdings & P&L


Currently, SIMON QUICK ADVISORS, LLC holds 378 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in INSM (+50.1K shares, valued at $8.2M), VEA (+107.8K shares, valued at $6.9M), VTV (+33.8K shares, valued at $6.6M); decreased their positions in SPY (-37.9K shares, valued at $24.6M), BAC (-180.6K shares, valued at $8.8M), VTEB (-88.8K shares, valued at $4.4M); initiated new positions in INSM (+50.1K shares, valued at $8.2M), N/A (+25.0K shares, valued at $2.2M), BXSL (+38.1K shares, valued at $902.3K).


1M P&L
-273.4M-10.97%
3M P&L
-1.1B-33.15%
HY P&L
-1.0B-31.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.6B
80.9%
2Consumer Electronics70.5M
3.5%
3Internet Retail33.6M
1.7%

Top Industries by Stock Count

1N/A180 stocks
52.5%
2Oil & Gas Midstream12 stocks
3.5%
3Software - Infrastructure6 stocks
1.7%
Stock Holdings
SPY
STATE STR SPDR S&P 500 ETF T
-12.05%
Shares276.7K
Event2026-03-31
Filed2026-05-06
VUG
VANGUARD INDEX FDS
-2.44%
Shares312.6K
Event2026-03-31
Filed2026-05-06
VTV
VANGUARD INDEX FDS
5.38%
Shares662.2K
Event2026-03-31
Filed2026-05-06
IWF
ISHARES TR
-0.77%
Shares247.5K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.62%
Shares150.9K
Event2026-03-31
Filed2026-05-06
SPYV
SPDR SERIES TRUST
0.23%
Shares1.5M
Event2026-03-31
Filed2026-05-06
IVV
ISHARES TR
-0.97%
Shares131.7K
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
-3.15%
Shares277.9K
Event2026-03-31
Filed2026-05-06
VEA
VANGUARD TAX-MANAGED FDS
10.88%
Shares1.1M
Event2026-03-31
Filed2026-05-06
JAAA
JANUS DETROIT STR TR
-0.68%
Shares1.3M
Event2026-03-31
Filed2026-05-06
ITOT
ISHARES TR
-0.93%
Shares439.7K
Event2026-03-31
Filed2026-05-06
VWO
VANGUARD INTL EQUITY INDEX F
7.24%
Shares658.6K
Event2026-03-31
Filed2026-05-06
VT
VANGUARD INTL EQUITY INDEX F
-3.27%
Shares245.0K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC
-9.93%
Shares159.1K
Event2026-03-31
Filed2026-05-06
IEFA
ISHARES TR
-6.22%
Shares351.7K
Event2026-03-31
Filed2026-05-06
IEMG
ISHARES INC
-10.95%
Shares441.2K
Event2026-03-31
Filed2026-05-06
IWD
ISHARES TR
0.41%
Shares139.1K
Event2026-03-31
Filed2026-05-06
VTI
VANGUARD INDEX FDS
-0.58%
Shares74.3K
Event2026-03-31
Filed2026-05-06
VB
VANGUARD INDEX FDS
8.23%
Shares86.1K
Event2026-03-31
Filed2026-05-06
BAC
BANK AMERICA CORP
-29.64%
Shares428.6K
Event2026-03-31
Filed2026-05-06
SHV
ISHARES TR
-2.48%
Shares179.3K
Event2026-03-31
Filed2026-05-06
VGT
VANGUARD WORLD FD
1.88%
Shares25.0K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
-9.09%
Shares40.4K
Event2026-03-31
Filed2026-05-06
ICSH
ISHARES TR
0.78%
Shares294.6K
Event2026-03-31
Filed2026-05-06
XLF
SELECT SECTOR SPDR TR
8.89%
Shares302.0K
Event2026-03-31
Filed2026-05-06
JPST
J P MORGAN EXCHANGE TRADED F
-2.12%
Shares271.6K
Event2026-03-31
Filed2026-05-06
XLV
SELECT SECTOR SPDR TR
7.42%
Shares89.0K
Event2026-03-31
Filed2026-05-06
PFS
PROVIDENT FINL SVCS INC
0.00%
Shares600.0K
Event2026-03-31
Filed2026-05-06
IJH
ISHARES TR
-1.71%
Shares179.6K
Event2026-03-31
Filed2026-05-06
HUBBELL INC
HUBBELL INC
0.78%
Shares23.8K
Event2026-03-31
Filed2026-05-06
XLY
SELECT SECTOR SPDR TR
6.94%
Shares106.2K
Event2026-03-31
Filed2026-05-06
XLE
SELECT SECTOR SPDR TR
2.16%
Shares179.0K
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC
-7.87%
Shares18.7K
Event2026-03-31
Filed2026-05-06
JMST
J P MORGAN EXCHANGE TRADED F
0.63%
Shares207.0K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
-11.30%
Shares61.6K
Event2026-03-31
Filed2026-05-06
BBAX
J P MORGAN EXCHANGE TRADED F
-0.84%
Shares172.2K
Event2026-03-31
Filed2026-05-06
IWM
ISHARES TR
4.86%
Shares40.7K
Event2026-03-31
Filed2026-05-06
BRK.A
BERKSHIRE HATHAWAY INC DEL
7.69%
Shares14
Event2026-03-31
Filed2026-05-06
XLC
SELECT SECTOR SPDR TR
-3.26%
Shares90.4K
Event2026-03-31
Filed2026-05-06
JMUB
J P MORGAN EXCHANGE TRADED F
42.95%
Shares199.4K
Event2026-03-31
Filed2026-05-06
SGOV
ISHARES TR
41.84%
Shares96.0K
Event2026-03-31
Filed2026-05-06
EZU
ISHARES INC
-5.69%
Shares153.2K
Event2026-03-31
Filed2026-05-06
FLGB
FRANKLIN TEMPLETON ETF TR
-7.10%
Shares251.8K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-16.92%
Shares18.2K
Event2026-03-31
Filed2026-05-06
VIS
VANGUARD WORLD FD
-5.45%
Shares27.7K
Event2026-03-31
Filed2026-05-06
FLJP
FRANKLIN TEMPLETON ETF TR
-4.39%
Shares238.2K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
-10.97%
Shares29.5K
Event2026-03-31
Filed2026-05-06
VMBS
VANGUARD SCOTTSDALE FDS
4.65%
Shares179.7K
Event2026-03-31
Filed2026-05-06
INSM
INSMED INC
New
Shares50.1K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO
-3.53%
Shares27.7K
Event2026-03-31
Filed2026-05-06
IWR
ISHARES TR
-5.22%
Shares83.7K
Event2026-03-31
Filed2026-05-06
BND
VANGUARD BD INDEX FDS
20.37%
Shares106.6K
Event2026-03-31
Filed2026-05-06
VEU
VANGUARD INTL EQUITY INDEX F
-5.38%
Shares93.8K
Event2026-03-31
Filed2026-05-06
WMB
WILLIAMS COS INC
-2.95%
Shares95.2K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
BROADCOM INC
-25.29%
Shares22.0K
Event2026-03-31
Filed2026-05-06
GOVT
ISHARES TR
10.38%
Shares293.9K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION
-41.25%
Shares36.0K
Event2026-03-31
Filed2026-05-06
MS
MORGAN STANLEY
6.13%
Shares37.1K
Event2026-03-31
Filed2026-05-06
VTEB
VANGUARD MUN BD FDS
-42.25%
Shares121.4K
Event2026-03-31
Filed2026-05-06
PZA
INVESCO EXCH TRADED FD TR II
245.40%
Shares257.7K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
-17.65%
Shares20.5K
Event2026-03-31
Filed2026-05-06
KMI
KINDER MORGAN INC DEL
-7.95%
Shares170.4K
Event2026-03-31
Filed2026-05-06
FLCA
FRANKLIN TEMPLETON ETF TR
-5.78%
Shares113.6K
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUSINESS MACHS
22.18%
Shares22.8K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
CITIGROUP INC
-26.56%
Shares48.2K
Event2026-03-31
Filed2026-05-06
IVW
ISHARES TR
-1.80%
Shares47.4K
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & CO
-18.47%
Shares5.7K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
EATON CORP PLC
0.61%
Shares14.6K
Event2026-03-31
Filed2026-05-06
VDC
VANGUARD WORLD FD
4.91%
Shares23.1K
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD TR
9.86%
Shares12.0K
Event2026-03-31
Filed2026-05-06
DLR
DIGITAL RLTY TR INC
9.15%
Shares27.1K
Event2026-03-31
Filed2026-05-06
VCSH
VANGUARD SCOTTSDALE FDS
41.34%
Shares60.3K
Event2026-03-31
Filed2026-05-06
VV
VANGUARD INDEX FDS
-14.81%
Shares15.9K
Event2026-03-31
Filed2026-05-06
FITB
FIFTH THIRD BANCORP
-6.51%
Shares102.2K
Event2026-03-31
Filed2026-05-06
TFC
TRUIST FINL CORP
-5.19%
Shares102.1K
Event2026-03-31
Filed2026-05-06
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
-18.47%
Shares87.2K
Event2026-03-31
Filed2026-05-06
T
AT&T INC
9.51%
Shares158.9K
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC
-22.99%
Shares37.0K
Event2026-03-31
Filed2026-05-06
XLK
SELECT SECTOR SPDR TR
133.74%
Shares34.1K
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC
MEDTRONIC PLC
6.79%
Shares52.0K
Event2026-03-31
Filed2026-05-06
IWV
ISHARES TR
6.51%
Shares12.1K
Event2026-03-31
Filed2026-05-06
BNDX
VANGUARD CHARLOTTE FDS
19.47%
Shares91.5K
Event2026-03-31
Filed2026-05-06
ITM
VANECK ETF TRUST
-1.08%
Shares94.3K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
BLACKROCK INC
11.71%
Shares4.4K
Event2026-03-31
Filed2026-05-06
XEL
XCEL ENERGY INC
13.21%
Shares52.6K
Event2026-03-31
Filed2026-05-06
XLRE
SELECT SECTOR SPDR TR
14.17%
Shares101.4K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC.
-4.93%
Shares42.5K
Event2026-03-31
Filed2026-05-06
EMR
EMERSON ELEC CO
-6.69%
Shares31.0K
Event2026-03-31
Filed2026-05-06
SCHD
SCHWAB STRATEGIC TR
0.54%
Shares130.2K
Event2026-03-31
Filed2026-05-06
VIG
VANGUARD SPECIALIZED FUNDS
-0.82%
Shares18.2K
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-8.12%
Shares11.3K
Event2026-03-31
Filed2026-05-06
MCD
MCDONALDS CORP
17.45%
Shares12.2K
Event2026-03-31
Filed2026-05-06
VXF
VANGUARD INDEX FDS
-1.37%
Shares18.4K
Event2026-03-31
Filed2026-05-06
COMP
COMPASS INC
-0.14%
Shares497.8K
Event2026-03-31
Filed2026-05-06
QUAL
ISHARES TR
-19.23%
Shares19.0K
Event2026-03-31
Filed2026-05-06
TDTF
FLEXSHARES TR
0.00%
Shares148.1K
Event2026-03-31
Filed2026-05-06
DVY
ISHARES TR
0.00%
Shares23.5K
Event2026-03-31
Filed2026-05-06
CIBR
FIRST TR EXCHANGE-TRADED FD
22.57%
Shares56.5K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORPORATION
-6.78%
Shares17.1K
Event2026-03-31
Filed2026-05-06
UNH
UNITEDHEALTH GROUP INC
400.62%
Shares13.0K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR
INVESCO QQQ TR
0.50%
Shares6.0K
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON
1.58%
Shares14.1K
Event2026-03-31
Filed2026-05-06
EFA
ISHARES TR
35.86%
Shares35.1K
Event2026-03-31
Filed2026-05-06
IWO
ISHARES TR
-3.64%
Shares10.8K
Event2026-03-31
Filed2026-05-06
VYM
VANGUARD WHITEHALL FDS
-1.05%
Shares22.7K
Event2026-03-31
Filed2026-05-06
VCIT
VANGUARD SCOTTSDALE FDS
20.44%
Shares40.1K
Event2026-03-31
Filed2026-05-06
SDY
SPDR SERIES TRUST
-2.73%
Shares22.6K
Event2026-03-31
Filed2026-05-06
ADBE
ADOBE INC
-16.43%
Shares13.5K
Event2026-03-31
Filed2026-05-06
SUB
ISHARES TR
58.38%
Shares29.9K
Event2026-03-31
Filed2026-05-06
BJ
BJS WHSL CLUB HLDGS INC
-1.13%
Shares32.2K
Event2026-03-31
Filed2026-05-06
ACWX
ISHARES TR
-2.45%
Shares46.2K
Event2026-03-31
Filed2026-05-06
IGF
ISHARES TR
-0.21%
Shares46.6K
Event2026-03-31
Filed2026-05-06
FUTY
FIDELITY COVINGTON TRUST
2.41%
Shares52.3K
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INC
-21.14%
Shares4.3K
Event2026-03-31
Filed2026-05-06
AMT
AMERICAN TOWER CORP
41.16%
Shares17.0K
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INC
-23.73%
Shares7.9K
Event2026-03-31
Filed2026-05-06
COWZ
PACER FDS TR
1140.58%
Shares46.3K
Event2026-03-31
Filed2026-05-06
SPEM
SPDR INDEX SHS FDS
-16.12%
Shares61.0K
Event2026-03-31
Filed2026-05-06
SPDW
SPDR INDEX SHS FDS
-0.66%
Shares62.6K
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC
12.21%
Shares8.6K
Event2026-03-31
Filed2026-05-06
WELL
WELLTOWER INC
-9.87%
Shares13.8K
Event2026-03-31
Filed2026-05-06
GILD
GILEAD SCIENCES INC
-12.93%
Shares18.9K
Event2026-03-31
Filed2026-05-06
VZ
VERIZON COMMUNICATIONS INC
4.36%
Shares51.9K
Event2026-03-31
Filed2026-05-06
PFG
PRINCIPAL FINANCIAL GROUP IN
7.34%
Shares26.3K
Event2026-03-31
Filed2026-05-06
VAW
VANGUARD WORLD FD
1.04%
Shares10.5K
Event2026-03-31
Filed2026-05-06
SCHX
SCHWAB STRATEGIC TR
15.80%
Shares88.5K
Event2026-03-31
Filed2026-05-06
TRGP
TARGA RES CORP
-8.68%
Shares9.0K
Event2026-03-31
Filed2026-05-06
MGV
VANGUARD WORLD FD
0.05%
Shares15.5K
Event2026-03-31
Filed2026-05-06
VICI
VICI PPTYS INC
67.18%
Shares81.9K
Event2026-03-31
Filed2026-05-06
VSS
VANGUARD INTL EQUITY INDEX F
-2.04%
Shares15.3K
Event2026-03-31
Filed2026-05-06
SCZ
ISHARES TR
2.43%
Shares28.3K
Event2026-03-31
Filed2026-05-06
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC
45.20%
Shares13.8K
Event2026-03-31
Filed2026-05-06
SLV
ISHARES SILVER TR
-16.17%
Shares30.7K
Event2026-03-31
Filed2026-05-06
MP
MP MATERIALS CORP
-0.53%
Shares43.2K
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHOLESALE CORPORATION
-13.68%
Shares2.1K
Event2026-03-31
Filed2026-05-06
VONG
VANGUARD SCOTTSDALE FDS
0.00%
Shares18.9K
Event2026-03-31
Filed2026-05-06
GUNR
FLEXSHARES TR
-2.26%
Shares36.4K
Event2026-03-31
Filed2026-05-06
TIP
ISHARES TR
1.94%
Shares17.8K
Event2026-03-31
Filed2026-05-06
FLLA
FRANKLIN TEMPLETON ETF TR
-16.24%
Shares67.5K
Event2026-03-31
Filed2026-05-06
USHY
ISHARES TR
2.50%
Shares51.6K
Event2026-03-31
Filed2026-05-06
IVE
ISHARES TR
0.01%
Shares8.7K
Event2026-03-31
Filed2026-05-06
SLYV
SPDR SERIES TRUST
-0.32%
Shares19.1K
Event2026-03-31
Filed2026-05-06
IFRA
ISHARES TR
-3.27%
Shares31.4K
Event2026-03-31
Filed2026-05-06
PG
PROCTER & GAMBLE CO
-4.88%
Shares12.1K
Event2026-03-31
Filed2026-05-06
VLUE
ISHARES TR
-0.59%
Shares12.2K
Event2026-03-31
Filed2026-05-06
EWL
ISHARES INC
-2.01%
Shares29.3K
Event2026-03-31
Filed2026-05-06
WM
WASTE MGMT INC DEL
-3.74%
Shares7.5K
Event2026-03-31
Filed2026-05-06
IBIT
ISHARES BITCOIN TRUST ETF
8.58%
Shares44.5K
Event2026-03-31
Filed2026-05-06
VOOG
VANGUARD ADMIRAL FDS INC
1.22%
Shares4.1K
Event2026-03-31
Filed2026-05-06
PCY
INVESCO EXCH TRADED FD TR II
2.42%
Shares80.4K
Event2026-03-31
Filed2026-05-06
SCHG
SCHWAB STRATEGIC TR
-15.07%
Shares56.9K
Event2026-03-31
Filed2026-05-06
FIW
FIRST TR EXCHANGE-TRADED FD
6.49%
Shares16.0K
Event2026-03-31
Filed2026-05-06
SPTL
SPDR SERIES TRUST
12.08%
Shares62.1K
Event2026-03-31
Filed2026-05-06
VBK
VANGUARD INDEX FDS
-1.29%
Shares5.4K
Event2026-03-31
Filed2026-05-06
VRT
VERTIV HOLDINGS CO
-11.21%
Shares6.4K
Event2026-03-31
Filed2026-05-06
FCX
FREEPORT MCMORAN INC
-5.22%
Shares27.2K
Event2026-03-31
Filed2026-05-06
MGC
VANGUARD WORLD FD
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-06
COF
CAPITAL ONE FINL CORP
-16.98%
Shares8.6K
Event2026-03-31
Filed2026-05-06
VBR
VANGUARD INDEX FDS
-2.06%
Shares7.1K
Event2026-03-31
Filed2026-05-06
VICR
VICOR CORP
-6.69%
Shares9.6K
Event2026-03-31
Filed2026-05-06
RTX
RTX CORPORATION
-18.35%
Shares7.7K
Event2026-03-31
Filed2026-05-06
COIN
COINBASE GLOBAL INC
392.32%
Shares8.5K
Event2026-03-31
Filed2026-05-06
XLI
SELECT SECTOR SPDR TR
135.30%
Shares9.1K
Event2026-03-31
Filed2026-05-06
TKO
TKO GROUP HOLDINGS INC
-0.77%
Shares7.3K
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INC
-10.09%
Shares6.7K
Event2026-03-31
Filed2026-05-06
LQD
ISHARES TR
6.78%
Shares13.3K
Event2026-03-31
Filed2026-05-06
SHM
SPDR SERIES TRUST
-10.80%
Shares30.3K
Event2026-03-31
Filed2026-05-06
EEM
ISHARES TR
0.00%
Shares24.9K
Event2026-03-31
Filed2026-05-06
EPD
ENTERPRISE PRODS PARTNERS L
34.26%
Shares35.9K
Event2026-03-31
Filed2026-05-06
ISHARES GOLD TR
ISHARES GOLD TR
23.24%
Shares15.4K
Event2026-03-31
Filed2026-05-06
IJS
ISHARES TR
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-06
IJR
ISHARES TR
7.39%
Shares10.8K
Event2026-03-31
Filed2026-05-06
BALL
BALL CORP
-2.54%
Shares22.2K
Event2026-03-31
Filed2026-05-06
ACWI
ISHARES TR
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-06
GNR
SPDR INDEX SHS FDS
0.00%
Shares16.4K
Event2026-03-31
Filed2026-05-06
IJJ
ISHARES TR
0.01%
Shares8.9K
Event2026-03-31
Filed2026-05-06
VYMI
VANGUARD WHITEHALL FDS
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-06
BKNG
BOOKING HOLDINGS INC
-6.57%
Shares270
Event2026-03-31
Filed2026-05-06
VO
VANGUARD INDEX FDS
-2.35%
Shares3.9K
Event2026-03-31
Filed2026-05-06
LINDE PLC
LINDE PLC
-5.19%
Shares2.2K
Event2026-03-31
Filed2026-05-06
MAIN
MAIN STR CAP CORP
-0.10%
Shares20.5K
Event2026-03-31
Filed2026-05-06
ET
ENERGY TRANSFER L P
0.00%
Shares53.7K
Event2026-03-31
Filed2026-05-06
AZO
AUTOZONE INC
-3.55%
Shares299
Event2026-03-31
Filed2026-05-06
GDX
VANECK ETF TRUST
11.19%
Shares11.0K
Event2026-03-31
Filed2026-05-06
LNG
CHENIERE ENERGY INC
-4.12%
Shares3.3K
Event2026-03-31
Filed2026-05-06
NFRA
FLEXSHARES TR
-0.40%
Shares14.6K
Event2026-03-31
Filed2026-05-06
BXSL
BLACKSTONE SECD LENDING FD
New
Shares38.1K
Event2026-03-31
Filed2026-05-06
VNQ
VANGUARD INDEX FDS
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-06
IGIB
ISHARES TR
-0.01%
Shares16.7K
Event2026-03-31
Filed2026-05-06
OHI
OMEGA HEALTHCARE INVS INC
0.02%
Shares20.1K
Event2026-03-31
Filed2026-05-06
HYD
VANECK ETF TRUST
28.23%
Shares17.5K
Event2026-03-31
Filed2026-05-06
SHY
ISHARES TR
-0.03%
Shares10.6K
Event2026-03-31
Filed2026-05-06
MLM
MARTIN MARIETTA MATLS INC
-8.15%
Shares1.5K
Event2026-03-31
Filed2026-05-06
XLU
SELECT SECTOR SPDR TR
78.94%
Shares18.2K
Event2026-03-31
Filed2026-05-06
BOXX
EA SERIES TRUST
New
Shares7.0K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
GE AEROSPACE
-15.34%
Shares2.8K
Event2026-03-31
Filed2026-05-06
CRS
CARPENTER TECHNOLOGY CORP
-3.01%
Shares2.0K
Event2026-03-31
Filed2026-05-06
QDEF
FLEXSHARES TR
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-06
SCHV
SCHWAB STRATEGIC TR
0.47%
Shares24.8K
Event2026-03-31
Filed2026-05-06
DTM
DT MIDSTREAM INC
0.14%
Shares5.6K
Event2026-03-31
Filed2026-05-06
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
UBER
UBER TECHNOLOGIES INC
-10.26%
Shares10.4K
Event2026-03-31
Filed2026-05-06
AGG
ISHARES TR
-0.81%
Shares7.5K
Event2026-03-31
Filed2026-05-06
SPYM
SPDR SERIES TRUST
-7.24%
Shares9.7K
Event2026-03-31
Filed2026-05-06
SCHF
SCHWAB STRATEGIC TR
-0.30%
Shares29.9K
Event2026-03-31
Filed2026-05-06
PANW
PALO ALTO NETWORKS INC
-8.71%
Shares4.6K
Event2026-03-31
Filed2026-05-06
RWR
SPDR SERIES TRUST
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-06
SABR
SABRE CORP
-48.71%
Shares500.0K
Event2026-03-31
Filed2026-05-06
TDTT
FLEXSHARES TR
-0.27%
Shares29.7K
Event2026-03-31
Filed2026-05-06
WES
WESTERN MIDSTREAM PARTNERS L
0.00%
Shares17.4K
Event2026-03-31
Filed2026-05-06
DGS
WISDOMTREE TR
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-06
PGX
INVESCO EXCH TRADED FD TR II
30.03%
Shares65.5K
Event2026-03-31
Filed2026-05-06
DKS
DICKS SPORTING GOODS INC
34.20%
Shares3.6K
Event2026-03-31
Filed2026-05-06
CCJ
CAMECO CORP
91.44%
Shares6.4K
Event2026-03-31
Filed2026-05-06
GEV
GE VERNOVA INC
-13.45%
Shares798
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYS INC
-35.35%
Shares9.0K
Event2026-03-31
Filed2026-05-06
IVOO
VANGUARD ADMIRAL FDS INC
-1.06%
Shares6.1K
Event2026-03-31
Filed2026-05-06
DGRW
WISDOMTREE TR
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-06
V
VISA INC
-35.36%
Shares2.2K
Event2026-03-31
Filed2026-05-06
VOT
VANGUARD INDEX FDS
-33.58%
Shares2.6K
Event2026-03-31
Filed2026-05-06
ADP
AUTOMATIC DATA PROCESSING IN
-15.24%
Shares3.3K
Event2026-03-31
Filed2026-05-06
AR
ANTERO RESOURCES CORP
23.77%
Shares15.1K
Event2026-03-31
Filed2026-05-06
PYLD
PIMCO ETF TR
New
Shares24.3K
Event2026-03-31
Filed2026-05-06
BDX
BECTON DICKINSON & CO
-1.30%
Shares4.0K
Event2026-03-31
Filed2026-05-06
EEMS
ISHARES INC
1.11%
Shares9.1K
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATLS INC
-25.97%
Shares1.8K
Event2026-03-31
Filed2026-05-06
SPMD
SPDR SERIES TRUST
-55.72%
Shares10.4K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
MERCK & CO INC
-23.47%
Shares4.9K
Event2026-03-31
Filed2026-05-06
CWEN
CLEARWAY ENERGY INC
86.71%
Shares15.0K
Event2026-03-31
Filed2026-05-06
DIS
DISNEY WALT CO
-10.96%
Shares6.0K
Event2026-03-31
Filed2026-05-06
DFAT
DIMENSIONAL ETF TRUST
-26.28%
Shares9.3K
Event2026-03-31
Filed2026-05-06
AMGN
AMGEN INC
-23.36%
Shares1.6K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED
-34.10%
Shares1.1K
Event2026-03-31
Filed2026-05-06
VSAT
VIASAT INC
0.71%
Shares12.4K
Event2026-03-31
Filed2026-05-06
EWD
ISHARES INC
-2.39%
Shares11.6K
Event2026-03-31
Filed2026-05-06
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES INC
-17.92%
Shares3.7K
Event2026-03-31
Filed2026-05-06
FPE
FIRST TR EXCH TRADED FD III
New
Shares30.6K
Event2026-03-31
Filed2026-05-06
PM
PHILIP MORRIS INTL INC
14.15%
Shares3.3K
Event2026-03-31
Filed2026-05-06
SHEL
SHELL PLC
-25.20%
Shares5.8K
Event2026-03-31
Filed2026-05-06
SCHC
SCHWAB STRATEGIC TR
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-06
QXO
QXO INC
-1.10%
Shares27.3K
Event2026-03-31
Filed2026-05-06
OKE
ONEOK INC NEW
69.08%
Shares5.9K
Event2026-03-31
Filed2026-05-06
ASML
ASML HLDG NV
-23.36%
Shares397
Event2026-03-31
Filed2026-05-06
ZG
ZILLOW GROUP INC
11.15%
Shares12.6K
Event2026-03-31
Filed2026-05-06
NOC
NORTHROP GRUMMAN CORP
97.63%
Shares751
Event2026-03-31
Filed2026-05-06
IWB
ISHARES TR
-1.94%
Shares1.4K
Event2026-03-31
Filed2026-05-06
TLT
ISHARES TR
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-06
GLW
CORNING INC
-15.32%
Shares3.7K
Event2026-03-31
Filed2026-05-06
PRIM
PRIMORIS SVCS CORP
-1.97%
Shares3.4K
Event2026-03-31
Filed2026-05-06
DEI
DOUGLAS EMMETT INC
6.77%
Shares51.7K
Event2026-03-31
Filed2026-05-06
FLR
FLUOR CORP
New
Shares10.4K
Event2026-03-31
Filed2026-05-06
BABA
ALIBABA GROUP HLDG LTD
-4.72%
Shares3.8K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.37%
Shares9.9K
Event2026-03-31
Filed2026-05-06
DE
DEERE & CO
13.25%
Shares829
Event2026-03-31
Filed2026-05-06
IWP
ISHARES TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-06
GS
GOLDMAN SACHS GROUP INC
-35.14%
Shares528
Event2026-03-31
Filed2026-05-06
MIR
MIRION TECHNOLOGIES INC
-0.02%
Shares23.9K
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS
22.19%
Shares3.4K
Event2026-03-31
Filed2026-05-06
SMH
VANECK ETF TRUST
6.33%
Shares1.1K
Event2026-03-31
Filed2026-05-06
AMD
ADVANCED MICRO DEVICES INC
-27.91%
Shares2.1K
Event2026-03-31
Filed2026-05-06
GBDC
GOLUB CAP BDC INC
-30.34%
Shares33.0K
Event2026-03-31
Filed2026-05-06
ABT
ABBOTT LABORATORIES
-26.68%
Shares4.0K
Event2026-03-31
Filed2026-05-06
IBDV
ISHARES TR
0.00%
Shares18.9K
Event2026-03-31
Filed2026-05-06
IBDT
ISHARES TR
0.00%
Shares16.3K
Event2026-03-31
Filed2026-05-06
KO
COCA COLA CO
6.69%
Shares5.4K
Event2026-03-31
Filed2026-05-06
IBDS
ISHARES TR
0.00%
Shares17.1K
Event2026-03-31
Filed2026-05-06
CMI
CUMMINS INC
23.74%
Shares761
Event2026-03-31
Filed2026-05-06
OEF
ISHARES TR
0.24%
Shares1.3K
Event2026-03-31
Filed2026-05-06
EFR
EATON VANCE SR FLTNG RTE TR
New
Shares38.4K
Event2026-03-31
Filed2026-05-06
XMHQ
INVESCO EXCHANGE TRADED FD T
New
Shares3.8K
Event2026-03-31
Filed2026-05-06
IBDU
ISHARES TR
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-06
KLAC
KLA CORP
-12.08%
Shares262
Event2026-03-31
Filed2026-05-06
PJP
INVESCO EXCHANGE TRADED FD T
New
Shares3.7K
Event2026-03-31
Filed2026-05-06
SHE
SPDR SERIES TRUST
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
LAM RESEARCH CORP
-35.39%
Shares1.8K
Event2026-03-31
Filed2026-05-06
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
7.62%
Shares5.5K
Event2026-03-31
Filed2026-05-06
CALF
PACER FDS TR
New
Shares8.4K
Event2026-03-31
Filed2026-05-06
APH
AMPHENOL CORP
-11.89%
Shares2.9K
Event2026-03-31
Filed2026-05-06
MGK
VANGUARD WORLD FD
0.00%
Shares995
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.9K
Event2026-03-31
Filed2026-05-06
IBDW
ISHARES TR
0.00%
Shares17.4K
Event2026-03-31
Filed2026-05-06
BA
BOEING CO
-14.98%
Shares1.8K
Event2026-03-31
Filed2026-05-06
AM
ANTERO MIDSTREAM CORP
0.45%
Shares15.7K
Event2026-03-31
Filed2026-05-06
CME
CME GROUP INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-06
SRE
SEMPRA
-8.11%
Shares3.6K
Event2026-03-31
Filed2026-05-06
TXN
TEXAS INSTRS INC
40.24%
Shares1.8K
Event2026-03-31
Filed2026-05-06
IGM
ISHARES TR
0.03%
Shares2.9K
Event2026-03-31
Filed2026-05-06
WSO
WATSCO INC
New
Shares923
Event2026-03-31
Filed2026-05-06
BK
BANK NEW YORK MELLON CORP
-19.65%
Shares2.8K
Event2026-03-31
Filed2026-05-06
LIND
LINDBLAD EXPEDITIONS HLDGS I
19.70%
Shares19.3K
Event2026-03-31
Filed2026-05-06
SUNOCOCORP LLC
SUNOCOCORP LLC
New
Shares5.4K
Event2026-03-31
Filed2026-05-06
UNP
UNION PAC CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-06
CSX
CSX CORP
-2.35%
Shares8.0K
Event2026-03-31
Filed2026-05-06
VLO
VALERO ENERGY CORP
New
Shares1.3K
Event2026-03-31
Filed2026-05-06
THE CIGNA GROUP
THE CIGNA GROUP
-10.59%
Shares1.2K
Event2026-03-31
Filed2026-05-06
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares3.9K
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-59.16%
Shares932
Event2026-03-31
Filed2026-05-06
EMXC
ISHARES INC
11.41%
Shares4.0K
Event2026-03-31
Filed2026-05-06
XLP
SELECT SECTOR SPDR TR
18.08%
Shares3.8K
Event2026-03-31
Filed2026-05-06
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
-17.86%
Shares3.7K
Event2026-03-31
Filed2026-05-06
SCHM
SCHWAB STRATEGIC TR
0.01%
Shares9.8K
Event2026-03-31
Filed2026-05-06
SPYG
SPDR SERIES TRUST
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
BNDW
VANGUARD SCOTTSDALE FDS
New
Shares4.3K
Event2026-03-31
Filed2026-05-06
CASY
CASEYS GEN STORES INC
-3.77%
Shares408
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-30.56%
Shares1.5K
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC
-20.80%
Shares853
Event2026-03-31
Filed2026-05-06
HLT
HILTON WORLDWIDE HLDGS INC
-20.63%
Shares939
Event2026-03-31
Filed2026-05-06
PLNT
PLANET FITNESS MASTER ISSUER
-1.06%
Shares3.8K
Event2026-03-31
Filed2026-05-06
IXC
ISHARES TR
0.29%
Shares4.9K
Event2026-03-31
Filed2026-05-06
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
-3.64%
Shares3.0K
Event2026-03-31
Filed2026-05-06
ED
CONSOLIDATED EDISON INC
-24.64%
Shares2.5K
Event2026-03-31
Filed2026-05-06
ALB
ALBEMARLE CORP
New
Shares1.6K
Event2026-03-31
Filed2026-05-06
OSW
ONESPAWORLD HOLDINGS LIMITED
-0.05%
Shares12.2K
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP
-40.49%
Shares1.9K
Event2026-03-31
Filed2026-05-06
SPG
SIMON PPTY GROUP INC NEW
New
Shares1.5K
Event2026-03-31
Filed2026-05-06
BBH TR
BBH TR
New
Shares18.2K
Event2026-03-31
Filed2026-05-06
FBTC
FIDELITY WISE ORIGIN BITCOIN
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC
BLACKSTONE INC
-30.35%
Shares2.3K
Event2026-03-31
Filed2026-05-06
REGN
REGENERON PHARMACEUTICALS
-14.11%
Shares347
Event2026-03-31
Filed2026-05-06
NGL
NGL ENERGY PARTNERS LP
0.00%
Shares21.5K
Event2026-03-31
Filed2026-05-06
CLEARSIGN TECHNOLOGIES CORP
CLEARSIGN TECHNOLOGIES CORP
New
Shares60.3K
Event2026-03-31
Filed2026-05-06
LMT
LOCKHEED MARTIN CORP
New
Shares435
Event2026-03-31
Filed2026-05-06
ORI
OLD REP INTL CORP
New
Shares6.6K
Event2026-03-31
Filed2026-05-06
SNA
SNAP ON INC
New
Shares719
Event2026-03-31
Filed2026-05-06
AIRR
FIRST TR EXCHANGE TRADED FD
New
Shares2.4K
Event2026-03-31
Filed2026-05-06
UTF
COHEN & STEERS INFRASTRUCTUR
New
Shares10.0K
Event2026-03-31
Filed2026-05-06
UPS
UNITED PARCEL SVCS INC
-51.33%
Shares2.6K
Event2026-03-31
Filed2026-05-06
UNILEVER PLC
UNILEVER PLC
New
Shares4.5K
Event2026-03-31
Filed2026-05-06
EFV
ISHARES TR
New
Shares3.5K
Event2026-03-31
Filed2026-05-06
PH
PARKER-HANNIFIN CORP
-5.61%
Shares286
Event2026-03-31
Filed2026-05-06
SCHW
SCHWAB CHARLES CORP
-13.08%
Shares2.7K
Event2026-03-31
Filed2026-05-06
LAMR
LAMAR ADVERTISING CO
New
Shares2.0K
Event2026-03-31
Filed2026-05-06
DRI
DARDEN RESTAURANTS INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-06
ARKQ
ARK ETF TR
New
Shares2.2K
Event2026-03-31
Filed2026-05-06
EUAD
SPINNAKER ETF SERIES
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-06
IMSR
TERRESTRIAL ENERGY INC
-11.11%
Shares40.0K
Event2026-03-31
Filed2026-05-06
CL
COLGATE PALMOLIVE CO
8.95%
Shares2.8K
Event2026-03-31
Filed2026-05-06
SPGI
S&P GLOBAL INC
-15.99%
Shares557
Event2026-03-31
Filed2026-05-06
WFC
WELLS FARGO & CO
-25.92%
Shares3.0K
Event2026-03-31
Filed2026-05-06
HON
HONEYWELL INTL INC
-39.73%
Shares1.0K
Event2026-03-31
Filed2026-05-06
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares4.8K
Event2026-03-31
Filed2026-05-06
HEWJ
ISHARES TR
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-06
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
5.05%
Shares2.5K
Event2026-03-31
Filed2026-05-06
RAVI
FLEXSHARES TR
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-06
PAYX
PAYCHEX INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-06
PAVE
GLOBAL X FDS
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-06
SCHA
SCHWAB STRATEGIC TR
-0.19%
Shares7.8K
Event2026-03-31
Filed2026-05-06
ROL
ROLLINS INC
-8.30%
Shares4.2K
Event2026-03-31
Filed2026-05-06
SCHB
SCHWAB STRATEGIC TR
-4.22%
Shares9.0K
Event2026-03-31
Filed2026-05-06
AUTHID INC
AUTHID INC
0.00%
Shares173.3K
Event2026-03-31
Filed2026-05-06
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-10.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
JEPQ
J P MORGAN EXCHANGE TRADED F
New
Shares3.9K
Event2026-03-31
Filed2026-05-06
CRWD
CROWDSTRIKE HLDGS INC
-38.48%
Shares550
Event2026-03-31
Filed2026-05-06
EE
EXCELERATE ENERGY INC
New
Shares6.4K
Event2026-03-31
Filed2026-05-06
TSCO
TRACTOR SUPPLY CO
-32.85%
Shares4.7K
Event2026-03-31
Filed2026-05-06
NUV
NUVEEN MUN VALUE FD INC
New
Shares23.6K
Event2026-03-31
Filed2026-05-06
SNDK
SANDISK CORP
New
Shares332
Event2026-03-31
Filed2026-05-06
SCHE
SCHWAB STRATEGIC TR
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-06
CSTL
CASTLE BIOSCIENCES INC
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-06
IGSB
ISHARES TR
New
Shares4.0K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares1.1K
Event2026-03-31
Filed2026-05-06
IXN
ISHARES TR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
IUSV
ISHARES TR
0.40%
Shares2.0K
Event2026-03-31
Filed2026-05-06
RMD
RESMED INC
0.44%
Shares911
Event2026-03-31
Filed2026-05-06
CVS
CVS HEALTH CORP
New
Shares2.8K
Event2026-03-31
Filed2026-05-06
SYK
STRYKER CORPORATION
-61.20%
Shares622
Event2026-03-31
Filed2026-05-06
INSE
INSPIRED ENTMT INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-06
EVF
EATON VANCE SR INCOME TR
New
Shares34.3K
Event2026-03-31
Filed2026-05-06
MNKD
MANNKIND CORP
0.00%
Shares47.6K
Event2026-03-31
Filed2026-05-06
EVN
EATON VANCE MUN INCOME TR
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-06
ALTI
ALTI GLOBAL INC
New
Shares25.9K
Event2026-03-31
Filed2026-05-06
SLS
SELLAS LIFE SCIENCES GROUP I
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-06
ENVX
ENOVIX CORPORATION
0.00%
Shares13.2K
Event2026-03-31
Filed2026-05-06
PLUG
PLUG PWR INC
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-06
NXGL
NEXGEL INC
0.00%
Shares35.7K
Event2026-03-31
Filed2026-05-06
ETHMW
DYNAMIX CORP
New
Shares16.6K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
SIMON QUICK ADVISORS, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo