Hedge Fund Database

SIMON QUICK ADVISORS, LLC

Adviser information for SIMON QUICK ADVISORS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New Jersey, United States

Employees

Total Number of Employees 83
Investment Advisory/Research 31
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 29
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 10

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,732 $5.3B
Non-Discretionary 168 $481.4M
Total 2,900 $5.8B

Clients

Type Number RAUM
Individuals 225 $86.7M
HNW Individuals 473 $4.6B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $393.7M
Pension and profit sharing plans 5 $23.4M
Charitable organizations 24 $377.0M
State or municipal gov entities 0 $0
Other investment advisers <5 $165.6M
Insurance companies 6 $53.6M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $6.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed feesTHIRD PARTY MANAGED ASSET PROGRAM
Other Business Activities Commodity pool operator or commodity trading advisorAccountant or accounting firm

Identifiers

SEC RIA File Number 801-63357
SEC ERA File Number 801-63357
SEC CIK Numbers 1692038
SEC CRD Numbers 132330
Legal Entity Identifier None

Principal Office

360 MT. KEMBLE AVE
MORRISTOWN
NJ
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 973-525-1000, Fax: 973-525-1100

Websites

www.youtube.com/channel/ucf80ugfn685uglbgplydm0q www.instagram.com/simonquickadvisors/ twitter.com/simonquickadvrs www.linkedin.com/company/simonquickadvisors www.facebook.com/simonquickadvisors/

Chief Compliance Officer

STEVE PISANO
MANAGING DIRECTOR
360 MOUNT KEMBLE AVE.
MORRISTOWN
NJ
United States
Tel: 973-525-1000
Fax: 973-525-1100
(Full email address available in API data)

Regulatory Contact

MARK DELOTTO
CHIEF OPERATING OFFICER
360 MT. KEMBLE AVE.
MORRISTOWN
NJ
United States
Tel: 9735251000
Fax: 973-525-1100
(Full email address available in API data)

Industry Affiliates

SIMON QUICK CHAPIN MANAGEMENT QP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SIMON QUICK CHAPIN MANAGEMENT, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SIMON QUICK GLOBAL EQUITIES MANAGEMENT QP, LLC Sponsor, GP, manager of pooled investment vehicles
SIMON QUICK GLOBAL EQUITIES MANAGEMENT, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SIMON QUICK CHAPIN MASTER FUND QP, LLC FUND OF FUNDS $136.3M $1.0M 140
SIMON QUICK CHAPIN MASTER FUND, LLC FUND OF FUNDS $44.1M $1.0M 60
SIMON QUICK GLOBAL EQUITIES FUND QP, LP MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS $148.4M $1.0M 106
SIMON QUICK GLOBAL EQUITIES FUND, LP MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS $37.7M $1.0M 44

Control Persons

Name Type Entity Title Since Ownership
QUICK III, LESLIE, CHARLES Individual – MANAGING PARTNER 06/2004 10-25%
QIII FAMILY ENTERPRISES LLC Domestic Entity – SHAREHOLDER 12/2006 10-25%
BELFATTO, JOSEPH, ANDREW Individual – MANAGING PARTNER 03/2007 10-25%
DELOTTO, MARK, DAVID Individual – MANAGING PARTNER, CHIEF OPERATING OFFICER 01/2013 < 5%
MOORE, CHRISTOPHER, BRIAN Individual – MANAGING PARTNER 01/2013 < 5%
WILLIAM E SIMON & SONS, LLC Domestic Entity – SHAREHOLDER 07/2017 10-25%
SIMON, WILLIAM, EDWARD Individual WILLIAM E SIMON & SONS, LLC OWNER 01/1988 50-75%
SIMON, JOHN, PETER Individual WILLIAM E SIMON & SONS, LLC OWNER 01/1988 50-75%
LESLIE C. QUICK, III DESCENDANTS TRUST UNDER AGREEMENT DATED MARCH 11, 1993 Domestic Entity QIII FAMILY ENTERPRISES LLC OWNER 04/2017 25-50%
OLIVERI, MICHAEL, THOMAS Individual – CHIEF FINANCIAL OFFICER 07/2017 < 5%
PISANO, STEVEN, HENRY Individual – CHIEF COMPLIANCE OFFICER 01/2020 < 5%
MANNING, JAMES, FREDERICK Individual LESLIE C. QUICK, III DESCENDANTS TRUST UNDER AGREEMENT DATED MARCH 11, 1993 TRUSTEE 10/1993
YI, WAYNE Individual – PARTNER, CHIEF INVESTMENT OFFICER 01/2023 < 5%
Morr, Thomas, Patrick Individual – MANAGING PARTNER 01/2024 < 5%

No. Employees, Historic

90450201920202021202220232024202553 on 4/2/201953 on 7/2/201953 on 12/13/201957 on 3/27/202057 on 6/26/202057 on 6/29/202057 on 9/1/202058 on 3/24/202158 on 9/30/202158 on 3/28/202258 on 4/15/202258 on 6/22/202258 on 9/14/202258 on 11/22/202275 on 3/30/202375 on 3/30/202383 on 3/27/2024

RAUM, Historic

6B3B020192020202120222023202420252975554906 on 4/2/20192975554906 on 7/2/20192975554906 on 12/13/20193403198633 on 3/27/20203403198633 on 6/26/20203403198633 on 6/29/20203403198633 on 9/1/20203859542652 on 3/24/20213859542652 on 9/30/20214582069033 on 3/28/20224582069033 on 4/15/20224582069033 on 6/22/20224582069033 on 9/14/20224582069033 on 11/22/20225103979658 on 3/30/20235103979658 on 3/30/20235752893260 on 3/27/2024

No. Clients, Historic

80040002019202020212022202320242025304 on 4/2/2019304 on 7/2/2019304 on 12/13/2019319 on 3/27/2020319 on 6/26/2020319 on 6/29/2020319 on 9/1/2020415 on 3/24/2021415 on 9/30/2021462 on 3/28/2022462 on 4/15/2022462 on 6/22/2022462 on 9/14/2022462 on 11/22/2022689 on 3/30/2023689 on 3/30/2023740 on 3/27/2024

Holdings

From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 753K 7K 0
ABBVIE INC COM 2M 9K 0
ACCENTURE PLC IRELAND SHS CLASS A 1M 4K 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 29K 30K 0
ADOBE INC COM 5M 9K 0
ADVANCED MICRO DEVICES INC COM 843K 5K 0
AFLAC INC COM 338K 4K 0
AIRBNB INC COM CL A 400K 3K 0
ALLSTATE CORP COM 302K 2K 0
ALPHABET INC CAP STK CL C 6M 33K 0
ALPHABET INC CAP STK CL A 8M 46K 0
ALTI GLOBAL INC CL A 214K 41K 0
ALTRIA GROUP INC COM 300K 7K 0
AMAZON COM INC COM 23M 122K 0
AMDOCS LTD SHS 239K 3K 0
AMERICAN EXPRESS CO COM 491K 2K 0
AMERICAN TOWER CORP NEW COM 261K 1K 0
AMGEN INC COM 901K 3K 0
AMPHENOL CORP NEW CL A 709K 11K 0
ANALOG DEVICES INC COM 330K 1K 0
APPLE INC COM 51M 241K 0
APPLIED MATLS INC COM 949K 4K 0
ARISTA NETWORKS INC COM 322K 918 0
ASML HOLDING N V N Y REGISTRY SHS 924K 903 0
ASTRAZENECA PLC SPONSORED ADR 481K 6K 0
AT&T INC COM 753K 39K 0
ATHIRA PHARMA INC COM 54K 21K 0
AUTHID INC COM 2M 172K 0
AUTOMATIC DATA PROCESSING IN COM 1M 5K 0
AUTOZONE INC COM 949K 320 0
BALL CORP COM 2M 38K 0
BANK AMERICA CORP COM 17M 436K 0
BANK NEW YORK MELLON CORP COM 280K 5K 0
BECTON DICKINSON & CO COM 1M 4K 0
BERKSHIRE HATHAWAY INC DEL CL A 11M 18 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 10M 25K 0
BIO-TECHNE CORP COM 364K 5K 0
BIOHAVEN LTD COM 2M 72K 0
BJS WHSL CLUB HLDGS INC COM 2M 24K 0
BLACKROCK MUNIHOLDINGS FD IN COM 165K 14K 0
BLACKROCK MUNIYILD QULT FD I COM 162K 13K 0
BLACKSTONE INC COM 571K 5K 0
BOEING CO COM 405K 2K 0
BOOKING HOLDINGS INC COM 1M 310 0
BOSTON SCIENTIFIC CORP COM 406K 5K 0
BROADCOM INC COM 3M 2K 0
BROWN & BROWN INC COM 1M 14K 0
CADENCE DESIGN SYSTEM INC COM 299K 973 0
CANADIAN NAT RES LTD COM 295K 8K 0
CAPITAL ONE FINL CORP COM 213K 2K 0
CARPENTER TECHNOLOGY CORP COM 222K 2K 0
CASTLE BIOSCIENCES INC COM 514K 24K 0
CATERPILLAR INC COM 424K 1K 0
CDW CORP COM 1M 5K 0
CHENIERE ENERGY INC COM NEW 393K 2K 0
CHEVRON CORP NEW COM 1M 8K 0
CHIPOTLE MEXICAN GRILL INC COM 506K 8K 0
CHUBB LIMITED COM 366K 1K 0
CION INVT CORP COM 267K 22K 0
CISCO SYS INC COM 766K 16K 0
CITIGROUP INC COM NEW 352K 6K 0
CLEAN HARBORS INC COM 614K 3K 0
CME GROUP INC COM 212K 1K 0
COCA COLA CO COM 954K 15K 0
COINBASE GLOBAL INC COM CL A 384K 2K 0
COLGATE PALMOLIVE CO COM 576K 6K 0
COMCAST CORP NEW CL A 686K 18K 0
COMMVAULT SYS INC COM 243K 2K 0
COMPASS INC CL A 2M 498K 0
CONOCOPHILLIPS COM 517K 5K 0
CONSOLIDATED EDISON INC COM 269K 3K 0
CONSTELLATION ENERGY CORP COM 229K 1K 0
COPART INC COM 1M 20K 0
CORE & MAIN INC CL A 804K 16K 0
COSTCO WHSL CORP NEW COM 2M 3K 0
CRH PLC ORD 250K 3K 0
CROWDSTRIKE HLDGS INC CL A 337K 879 0
CROWN CASTLE INC COM 3M 36K 0
CSX CORP COM 370K 11K 0
CUMMINS INC COM 218K 785 0
DANAHER CORPORATION COM 988K 4K 0
DAYFORCE INC COM 711K 14K 0
DEERE & CO COM 294K 787 0
DEVON ENERGY CORP NEW COM 242K 5K 0
DIAMONDBACK ENERGY INC COM 202K 1K 0
DISCOVER FINL SVCS COM 906K 7K 0
DISNEY WALT CO COM 907K 9K 0
DOUGLAS EMMETT INC COM 607K 46K 0
DUCKHORN PORTFOLIO INC COM 85K 12K 0
DUKE ENERGY CORP NEW COM NEW 274K 3K 0
EA SERIES TRUST ALPHA ARCH 1-3 1M 12K 0
EATON CORP PLC SHS 552K 2K 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 113K 11K 0
ELECTRONIC ARTS INC COM 471K 3K 0
ELEVANCE HEALTH INC COM 405K 747 0
ELI LILLY & CO COM 4M 4K 0
EMCOR GROUP INC COM 237K 649 0
EMERSON ELEC CO COM 225K 2K 0
ENDAVA PLC ADS 1M 35K 0
ENOVIX CORPORATION COM 304K 20K 0
ENTEGRIS INC COM 690K 5K 0
EOG RES INC COM 328K 3K 0
EXPEDITORS INTL WASH INC COM 243K 2K 0
EXXON MOBIL CORP COM 2M 18K 0
F5 INC COM 233K 1K 0
FEDEX CORP COM 211K 705 0
FIRST CTZNS BANCSHARES INC N CL A 216K 128 0
FORTUNE BRANDS INNOVATIONS I COM 354K 5K 0
FREEPORT-MCMORAN INC CL B 222K 5K 0
GE AEROSPACE COM NEW 815K 5K 0
GE VERNOVA INC COM 227K 1K 0
GENERAL DYNAMICS CORP COM 209K 719 0
GENERAL MTRS CO COM 246K 5K 0
GILEAD SCIENCES INC COM 233K 3K 0
GOLDMAN SACHS GROUP INC COM 592K 1K 0
GOLUB CAP BDC INC COM 1M 81K 0
HCA HEALTHCARE INC COM 216K 672 0
HILTON WORLDWIDE HLDGS INC COM 396K 2K 0
HOME DEPOT INC COM 2M 6K 0
HONEYWELL INTL INC COM 800K 4K 0
HOWARD HUGHES HOLDINGS INC COM 417K 6K 0
HUBBELL INC COM 9M 26K 0
HUMANA INC COM 252K 674 0
IDEXX LABS INC COM 291K 597 0
ILLINOIS TOOL WKS INC COM 378K 2K 0
INSPIRED ENTMT INC COM 229K 25K 0
INTEL CORP COM 263K 8K 0
INTERCONTINENTAL EXCHANGE IN COM 467K 3K 0
INTERNATIONAL BUSINESS MACHS COM 1M 6K 0
INTUIT COM 990K 2K 0
INTUITIVE SURGICAL INC COM NEW 810K 2K 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 107K 12K 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 448K 7K 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 364K 10K 0
INVESCO MUN OPPORTUNITY TR COM 176K 17K 0
INVESCO MUNICIPAL TRUST COM 174K 17K 0
INVESCO QQQ TR UNIT SER 1 2M 4K 0
INVESCO TR INVT GRADE MUNS COM 174K 17K 0
ISHARES BITCOIN TR SHS 480K 14K 0
ISHARES INC EM MKT SM-CP ETF 549K 9K 0
ISHARES INC CORE MSCI EMKT 5M 93K 0
ISHARES TR RUS 2000 GRW ETF 4M 14K 0
ISHARES TR RUSSELL 3000 ETF 4M 12K 0
ISHARES TR SP SMCP600VL ETF 1M 13K 0
ISHARES TR U.S. TECH ETF 619K 4K 0
ISHARES TR MSCI ACWI EX US 3M 63K 0
ISHARES TR EAFE SML CP ETF 2M 31K 0
ISHARES TR EXPND TEC SC ETF 265K 3K 0
ISHARES TR SELECT DIVID ETF 3M 23K 0
ISHARES TR MSCI USA QLT FCT 6M 34K 0
ISHARES TR CORE S&P MCP ETF 12M 201K 0
ISHARES TR RUS MID CAP ETF 7M 89K 0
ISHARES TR RUS 1000 ETF 710K 2K 0
ISHARES TR CORE MSCI EAFE 9M 124K 0
ISHARES TR S&P 500 VAL ETF 3M 15K 0
ISHARES TR BLACKROCK ULTRA 15M 288K 0
ISHARES TR CORE S&P TTL STK 67M 567K 0
ISHARES TR S&P 100 ETF 331K 1K 0
ISHARES TR TIPS BD ETF 1M 11K 0
ISHARES TR 1 3 YR TREAS BD 800K 10K 0
ISHARES TR MSCI USA VALUE 3M 32K 0
ISHARES TR ESG AWR US AGRGT 255K 5K 0
ISHARES TR SHRT NAT MUN ETF 1M 14K 0
ISHARES TR MSCI CHINA ETF 422K 10K 0
ISHARES TR MSCI EAFE ETF 1M 18K 0
ISHARES TR S&P 500 GRWT ETF 9M 97K 0
ISHARES TR RUS 1000 VAL ETF 34M 195K 0
ISHARES TR ESG AWR MSCI USA 237K 2K 0
ISHARES TR CORE US AGGBD ET 4M 37K 0
ISHARES TR 0-3 MNTH TREASRY 3M 32K 0
ISHARES TR MSCI ACWI ETF 1M 13K 0
ISHARES TR RUS 1000 GRW ETF 95M 260K 0
ISHARES TR MSCI EMG MKT ETF 1M 27K 0
ISHARES TR RUSSELL 2000 ETF 2M 11K 0
ISHARES TR S&P MC 400VL ETF 1M 11K 0
ISHARES TR SHORT TREAS BD 21M 187K 0
ISHARES TR CORE S&P500 ETF 58M 106K 0
ITT INC COM 494K 4K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 14M 278K 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 173K 14K 0
JOHNSON & JOHNSON COM 2M 14K 0
JPMORGAN CHASE & CO. COM 4M 20K 0
KKR & CO INC COM 231K 2K 0
KLA CORP COM NEW 561K 680 0
L3HARRIS TECHNOLOGIES INC COM 219K 974 0
LAM RESEARCH CORP COM 469K 440 0
LANZATECH GLOBAL INC COM 75K 40K 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 481K 7K 0
LIGHT & WONDER INC COM 539K 5K 0
LINDE PLC SHS 2M 4K 0
LIVE NATION ENTERTAINMENT IN COM 1M 12K 0
LOCKHEED MARTIN CORP COM 359K 768 0
LOWES COS INC COM 427K 2K 0
LULULEMON ATHLETICA INC COM 367K 1K 0
MAIN STR CAP CORP COM 1M 21K 0
MARATHON PETE CORP COM 520K 3K 0
MARSH & MCLENNAN COS INC COM 385K 2K 0
MARTIN MARIETTA MATLS INC COM 3M 5K 0
MASTERCARD INCORPORATED CL A 3M 6K 0
MCDONALDS CORP COM 1M 4K 0
MCKESSON CORP COM 328K 561 0
MEDTRONIC PLC SHS 249K 3K 0
MERCK & CO INC COM 2M 13K 0
META PLATFORMS INC CL A 12M 23K 0
METLIFE INC COM 236K 3K 0
MICRON TECHNOLOGY INC COM 487K 4K 0
MICROSOFT CORP COM 22M 49K 0
MIDDLEBY CORP COM 776K 6K 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 122K 11K 0
MODERNA INC COM 216K 2K 0
MOELIS & CO CL A 201K 4K 0
MONDELEZ INTL INC CL A 423K 6K 0
MORGAN STANLEY COM NEW 5M 48K 0
MORNINGSTAR INC COM 1M 4K 0
MOTOROLA SOLUTIONS INC COM NEW 207K 536 0
MP MATERIALS CORP COM CL A 625K 49K 0
MSCI INC COM 392K 813 0
NETFLIX INC COM 4M 6K 0
NEXGEL INC COM 77K 36K 0
NEXTERA ENERGY INC COM 529K 7K 0
NORTHROP GRUMMAN CORP COM 363K 833 0
NOVO-NORDISK A S ADR 837K 6K 0
NUVEEN AMT FREE QLTY MUN INC COM 169K 15K 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 170K 14K 0
NUVEEN QUALITY MUNCP INCOME COM 167K 14K 0
NVIDIA CORPORATION COM 12M 99K 0
OMEGA HEALTHCARE INVS INC COM 727K 21K 0
OPENDOOR TECHNOLOGIES INC COM 22K 12K 0
ORACLE CORP COM 698K 5K 0
OREILLY AUTOMOTIVE INC COM 231K 219 0
PACCAR INC COM 314K 3K 0
PALO ALTO NETWORKS INC COM 912K 3K 0
PAYCHEX INC COM 598K 5K 0
PAYPAL HLDGS INC COM 286K 5K 0
PEPSICO INC COM 970K 6K 0
PFIZER INC COM 637K 23K 0
PHILIP MORRIS INTL INC COM 984K 10K 0
PHILLIPS 66 COM 219K 2K 0
PIMCO CALIF MUN INCOME FD II COM 64K 11K 0
PIMCO MUN INCOME FD II COM 101K 12K 0
PIMCO MUN INCOME FD III COM 106K 13K 0
PINNACLE FINL PARTNERS INC COM 2M 26K 0
PINTEREST INC CL A 615K 14K 0
PLANET FITNESS INC CL A 300K 4K 0
PLUG POWER INC COM NEW 29K 12K 0
POOL CORP COM 228K 743 0
PRIMORIS SVCS CORP COM 247K 5K 0
PROCORE TECHNOLOGIES INC COM 2M 37K 0
PROCTER AND GAMBLE CO COM 3M 17K 0
PROGRESSIVE CORP COM 656K 3K 0
PROLOGIS INC. COM 290K 3K 0
PROSHARES TR ULTRAPRO QQQ 554K 8K 0
PTC INC COM 229K 1K 0
QUALCOMM INC COM 603K 3K 0
QUANTA SVCS INC COM 582K 2K 0
RB GLOBAL INC COM 306K 4K 0
REGENERON PHARMACEUTICALS COM 611K 581 0
RESMED INC COM 257K 1K 0
REVVITY INC COM 548K 5K 0
ROLLINS INC COM 390K 8K 0
ROPER TECHNOLOGIES INC COM 242K 429 0
RTX CORPORATION COM 508K 5K 0
S&P GLOBAL INC COM 766K 2K 0
SALESFORCE INC COM 798K 3K 0
SAP SE SPON ADR 268K 1K 0
SATELLOGIC INC CLASS A ORD SHS 61K 59K 0
SCHWAB CHARLES CORP COM 512K 7K 0
SCHWAB STRATEGIC TR US BRD MKT ETF 870K 14K 0
SCHWAB STRATEGIC TR US LCAP VA ETF 609K 8K 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 224K 8K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 2M 30K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 987K 26K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 1M 14K 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 217K 6K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 4M 47K 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 414K 12K 0
SCHWAB STRATEGIC TR US MID-CAP ETF 540K 7K 0
SELECT SECTOR SPDR TR INDL 284K 2K 0
SELECT SECTOR SPDR TR TECHNOLOGY 834K 4K 0
SELECT SECTOR SPDR TR SBI INT-UTILS 285K 4K 0
SELECT SECTOR SPDR TR ENERGY 295K 3K 0
SELECT SECTOR SPDR TR FINANCIAL 1M 26K 0
SELECT SECTOR SPDR TR SBI CONS STPLS 251K 3K 0
SERVICE CORP INTL COM 597K 8K 0
SERVICENOW INC COM 915K 1K 0
SHELL PLC SPON ADS 585K 8K 0
SHERWIN WILLIAMS CO COM 331K 1K 0
SIGNET JEWELERS LIMITED SHS 576K 6K 0
SIMON PPTY GROUP INC NEW COM 203K 1K 0
SMITH A O CORP COM 340K 4K 0
SNOWFLAKE INC CL A 301K 2K 0
SOUTHERN CO COM 302K 4K 0
SPDR DOW JONES INDL AVERAGE UT SER 1 614K 2K 0
SPDR GOLD TR GOLD SHS 1M 6K 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 4M 107K 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 3M 81K 0
SPDR S&P 500 ETF TR TR UNIT 142M 260K 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 652K 1K 0
SPDR SER TR S&P 600 SMCP VAL 2M 28K 0
SPDR SER TR S&P REGL BKG 417K 9K 0
SPDR SER TR BLOOMBERG 1-3 MO 247K 3K 0
SPDR SER TR PRTFLO S&P500 VL 95M 2M 0
SPDR SER TR SPDR MSCI USA GE 326K 3K 0
SPDR SER TR FTSE INT GVT ETF 312K 8K 0
SPDR SER TR S&P DIVID ETF 5M 37K 0
STARBUCKS CORP COM 242K 3K 0
STERIS PLC SHS USD 426K 2K 0
STRYKER CORPORATION COM 520K 2K 0
SYNOPSYS INC COM 579K 973 0
SYSCO CORP COM 279K 4K 0
T-MOBILE US INC COM 486K 3K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 830K 5K 0
TAKE-TWO INTERACTIVE SOFTWAR COM 238K 2K 0
TARGET CORP COM 234K 2K 0
TELEDYNE TECHNOLOGIES INC COM 442K 1K 0
TEMPUR SEALY INTL INC COM 1M 22K 0
TESLA INC COM 3M 17K 0
TEXAS INSTRS INC COM 813K 4K 0
THE CIGNA GROUP COM 471K 1K 0
THERMO FISHER SCIENTIFIC INC COM 1M 2K 0
TJX COS INC NEW COM 567K 5K 0
TKO GROUP HOLDINGS INC CL A 1M 10K 0
TOPGOLF CALLAWAY BRANDS CORP COM 161K 11K 0
TORO CO COM 532K 6K 0
TRACTOR SUPPLY CO COM 808K 3K 0
TRANE TECHNOLOGIES PLC SHS 263K 800 0
TRANSDIGM GROUP INC COM 262K 205 0
TRAVELERS COMPANIES INC COM 277K 1K 0
TRIMBLE INC COM 576K 10K 0
UBER TECHNOLOGIES INC COM 1M 20K 0
UNION PAC CORP COM 644K 3K 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 103K 12K 0
UNITED PARCEL SERVICE INC CL B 637K 5K 0
UNITEDHEALTH GROUP INC COM 2M 4K 0
UTZ BRANDS INC COM CL A 247K 15K 0
VAIL RESORTS INC COM 419K 2K 0
VANECK ETF TRUST GOLD MINERS ETF 314K 9K 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 2M 18K 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 1M 4K 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 396K 4K 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 1M 20K 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 2M 43K 0
VANGUARD INDEX FDS MCAP GR IDXVIP 1M 6K 0
VANGUARD INDEX FDS SMALL CP ETF 4M 19K 0
VANGUARD INDEX FDS TOTAL STK MKT 21M 77K 0
VANGUARD INDEX FDS SML CP GRW ETF 2M 7K 0
VANGUARD INDEX FDS REAL ESTATE ETF 1M 13K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 50M 99K 0
VANGUARD INDEX FDS EXTEND MKT ETF 3M 21K 0
VANGUARD INDEX FDS MID CAP ETF 774K 3K 0
VANGUARD INDEX FDS VALUE ETF 83M 518K 0
VANGUARD INDEX FDS LARGE CAP ETF 1M 5K 0
VANGUARD INDEX FDS GROWTH ETF 104M 279K 0
VANGUARD INDEX FDS SM CP VAL ETF 2M 9K 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 40M 357K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 6M 148K 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 5M 88K 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 2M 16K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 6M 111K 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 3M 37K 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2M 31K 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 655K 8K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 3M 17K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 19M 374K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 3M 29K 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 842K 12K 0
VANGUARD WORLD FD MEGA CAP VAL ETF 2M 15K 0
VANGUARD WORLD FD MEGA CAP INDEX 1M 6K 0
VANGUARD WORLD FD INF TECH ETF 1M 2K 0
VERIZON COMMUNICATIONS INC COM 752K 18K 0
VERTEX PHARMACEUTICALS INC COM 560K 1K 0
VERTIV HOLDINGS CO COM CL A 1M 13K 0
VICOR CORP COM 259K 8K 0
VISA INC COM CL A 2M 8K 0
VULCAN MATLS CO COM 314K 1K 0
WABTEC COM 961K 6K 0
WALMART INC COM 1M 17K 0
WARNER MUSIC GROUP CORP COM CL A 253K 8K 0
WASTE MGMT INC DEL COM 219K 1K 0
WATSCO INC COM 317K 685 0
WELLS FARGO CO NEW COM 590K 10K 0
WILLIAMS COS INC COM 269K 6K 0
WIPRO LTD SPON ADR 1 SH 162K 27K 0
WISDOMTREE TR FLOATNG RAT TREA 450K 9K 0
WISDOMTREE TR US QTLY DIV GRT 614K 8K 0
WISDOMTREE TR EMG MKTS SMCAP 632K 12K 0
WORKDAY INC CL A 237K 1K 0
XCEL ENERGY INC COM 266K 5K 0
ZILLOW GROUP INC CL A 502K 11K 0
ZOETIS INC CL A 414K 2K 0