Chief Compliance Officer

0001692038-21-000002.txt : 20210506 0001692038-21-000002.hdr.sgml : 20210506 20210506115541 ACCESSION NUMBER: 0001692038-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIMON QUICK ADVISORS, LLC CENTRAL INDEX KEY: 0001692038 IRS NUMBER: 141909645 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17599 FILM NUMBER: 21896673 BUSINESS ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 9735251000 MAIL ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 FORMER COMPANY: FORMER CONFORMED NAME: MASSEY QUICK SIMON & CO., LLC DATE OF NAME CHANGE: 20170928 FORMER COMPANY: FORMER CONFORMED NAME: Massey, Quick & Co., LLC DATE OF NAME CHANGE: 20161209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001692038 XXXXXXXX 03-31-2021 03-31-2021 SIMON QUICK ADVISORS, LLC

360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-17599 N Steve Pisano Chief Compliance Officer 9735251000 Steve Pisano Morristown NJ 05-06-2021 0 457 339922 false INFORMATION TABLE 2 sq_033121.xml 03_31_2021 Abbott Laboratories COM 002824100 462 3860 SH SOLE 0 0 3860 Advaxis Inc COM 007624307 0 33 SH SOLE 0 0 33 Air Products Chemicals Inc COM 009158106 31 112 SH SOLE 0 0 112 Alamos Gold Inc Cl A COM 011532108 0 87 SH SOLE 0 0 87 Albemarle Corp COM 012653101 64 443 SH SOLE 0 0 443 Align Technology Inc COM 016255101 48 90 SH SOLE 0 0 90 ALLSTATE CORP COM COM 020002101 8 75 SH SOLE 0 0 75 Amazon com Inc COM 023135106 1110 359 SH SOLE 0 0 359 Amgen Inc COM 031162100 37 151 SH SOLE 0 0 151 Amphenol Corp Cl A COM 032095101 53 818 SH SOLE 0 0 818 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF EXCHANGE TRADED FUNDS 032108607 102 1841 SH SOLE 0 0 1841 Analog Devices Inc COM 032654105 37 242 SH SOLE 0 0 242 Annaly Capital Management Inc COM 035710409 34 3987 SH SOLE 0 0 3987 ANTHEM INC COM COM 036752103 17 48 SH SOLE 0 0 48 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46625h100 883 5804 SH SOLE 0 0 5804 JPMORGAN ULTRA SHORT INCOME ETF EXCHANGE TRADED FUNDS 46641q837 20 400 SH SOLE 0 0 400 JD com Inc COM 47215p106 10 122 SH SOLE 0 0 122 Jones Lang Lasalle Inc COM 48020Q107 1 10 SH SOLE 0 0 10 Juniper Industrial Hldgs A COM 48205g106 157 12718 SH SOLE 0 0 12718 Kinder Morgan Inc COM 49456B101 45 2750 SH SOLE 0 0 2750 MAIN STR CAP CORP COM COM 56035L104 48 1250 SH SOLE 0 0 1250 Marathon Petroleum Corp COM 56585A102 27 510 SH SOLE 0 0 510 Mastercard Inc COM 57636Q104 205 575 SH SOLE 0 0 575 Mercadolibre Inc COM 58733R102 72 49 SH SOLE 0 0 49 Merck Co New COM 58933Y105 612 7939 SH SOLE 0 0 7939 Moderna Inc COM 60770k107 74 570 SH SOLE 0 0 570 Moelis Co Cl A COM 60786m105 184 3354 SH SOLE 0 0 3354 Monster Beverage Corp COM 61174X109 47 520 SH SOLE 0 0 520 Mr Cooper Group Inc COM 62482r107 0 5 SH SOLE 0 0 5 Nio Inc Adr COM 62914V106 4 103 SH SOLE 0 0 103 Navidea Biopharm Inc COM 63937X202 0 10 SH SOLE 0 0 10 NeoGenomics Inc COM 64049M209 7 150 SH SOLE 0 0 150 Netflix Com Inc EXCHANGE TRADED FUNDS 64110l106 480 921 SH SOLE 0 0 921 NextEra Energy Inc COM 65339F101 61 807 SH SOLE 0 0 807 NVIDIA Corp COM 67066G104 58 109 SH SOLE 0 0 109 Nutrien Ltd COM 67077M108 74 1386 SH SOLE 0 0 1386 O I GLASS INC COM COM 67098h104 41 2800 SH SOLE 0 0 2800 OrthoPediatrics Corp COM 68752l100 14 300 SH SOLE 0 0 300 PPL Corp COM 69351t106 9 336 SH SOLE 0 0 336 PayPal Holdings Inc COM 70450Y103 328 1354 SH SOLE 0 0 1354 Pinnacle Financial Partners COM 72346q104 797 9000 SH SOLE 0 0 9000 Pinterest Inc COM 72352l106 0 1 SH SOLE 0 0 1 Pool Corp COM 73278l105 22 65 SH SOLE 0 0 65 Prologis Inc COM 74340W103 53 505 SH SOLE 0 0 505 Purple Innovation Inc COM 74640y106 0 1 SH SOLE 0 0 1 Regeneron Pharmaceuticals Inc COM 75886F107 25 53 SH SOLE 0 0 53 REGIONS FINANCIAL CORP NEW COM COM 7591ep100 57 2800 SH SOLE 0 0 2800 SP Global Inc COM 78409V104 15 43 SH SOLE 0 0 43 Seacor Marine Holdings COM 78413p101 20 3800 SH SOLE 0 0 3800 SPDR SP 500 ETF Trust EXCHANGE TRADED 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SH SOLE 0 0 183 Consumer Staples Slct Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y308 13 192 SH SOLE 0 0 192 Consumer Disc Select Sector SPDR Fd COM 81369Y407 39 236 SH SOLE 0 0 236 Energy Select Sector SPDR Fd SBI MATERIALS 81369Y506 4 99 SH SOLE 0 0 99 Financial Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y605 329 9670 SH SOLE 0 0 9670 Industrial Select Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y704 7 72 SH SOLE 0 0 72 Tech Slct Sector SPDR Fd COM 81369Y803 11 87 SH SOLE 0 0 87 Util Slct Sector SPDR Fund COM 81369y886 49 769 SH SOLE 0 0 769 Shopify Inc COM 82509L107 242 219 SH SOLE 0 0 219 Silicon Motion Tech Corp COM 82706c108 14 250 SH SOLE 0 0 250 Sirius XM Holdings Inc COM 82968B103 87 14400 SH SOLE 0 0 14400 Smith and Nephew PLC ADR COM 83175m205 28 754 SH SOLE 0 0 754 Sprott Physical Silver Tst COM 85207K107 7 855 SH SOLE 0 0 855 TEKLA LIFE SCIENCES INVS SH BEN INT COM 87911K100 5 300 SH SOLE 0 0 300 Teladoc Health Inc COM 87918a105 9 50 SH SOLE 0 0 50 TELUS CORPORATION COM 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866 43333 SH SOLE 0 0 43333 ViacomCBS Inc CL B COM 92556h206 10 240 SH SOLE 0 0 240 Visa Inc Class A Shs COM 92826C839 363 1714 SH SOLE 0 0 1714 ALLIANZGI ARTIFICIAL INTELLIG COM COM 92838y100 10 400 SH SOLE 0 0 400 Vodafone Group Plc ADR New COM 92857W308 48 2618 SH SOLE 0 117 2501 WP CAREY INC COM COM 92936U109 72 1025 SH SOLE 0 0 1025 WEC ENERGY GROUP INC COM COM 92939U106 56 600 SH SOLE 0 0 600 Waste Management Inc COM 94106L109 58 450 SH SOLE 0 0 450 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND COM 97717x669 100 1750 SH SOLE 0 0 1750 Wyndham Hotels Resorts Inc COM 98311A105 61 887 SH SOLE 0 0 887 Zillow Grp Inc Cl C COM 98954M200 510 3937 SH SOLE 0 0 3937 Zimmer Biomet Holdings Inc COM 98956P102 30 193 SH SOLE 0 0 193 Zoetis Inc COM 98978v103 62 400 SH SOLE 0 0 400 Zynga Inc COM 98986t108 119 11713 SH SOLE 0 0 11713 Adient PLC COM g0084w101 100 2277 SH SOLE 0 0 2277 Aon PLC COM G0403H108 78 343 SH SOLE 0 0 343 Atlassian Corp PLC Cl A COM G06242104 10 50 SH SOLE 0 0 50 Accenture PLC 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