News + Filings Holdings
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Simplify Asset Management Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IVV | Common | 702,247 | -93,668 | 312,998,510,000 | -14,186,228,000 | 41.21 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFA | OPTION | 1,195,100 | 1,051,800 | 86,644,750,000 | 76,395,934,000 | 11.41 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 150,700 | 150,700 | 55,671,594,000 | 55,671,594,000 | 7.33 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | ETP | 69,000 | 16,800 | 30,586,320,000 | 9,216,162,000 | 4.03 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 247,877 | -68,629 | 16,731,698,000 | -4,426,728,000 | 2.20 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEM | OPTION | 411,000 | 354,500 | 16,259,160,000 | 14,029,670,000 | 2.14 | |
Hist
| 06/30/2023 |
PLAINS GP HOLDINGS LP
| PAGP | COM | 1,045,097 | -9,300 | 15,498,789,000 | 1,665,100,000 | 2.04 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | COM | 30,700 | 30,700 | 12,986,714,000 | 12,986,714,000 | 1.71 | |
Hist
| 06/30/2023 |
PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 650,000 | 650,000 | 9,165,000,000 | 9,165,000,000 | 1.21 | |
Hist
| 06/30/2023 |
Athira Pharma, Inc.
| ATHA | Common | 1,492,792 | 102,644 | 4,403,736,000 | 928,366,000 | 0.58 | 3.93 |
Hist
| 06/30/2023 |
Sanofi
| SNY | Common | 80,813 | 19,976 | 4,355,821,000 | 1,045,071,000 | 0.57 | |
Hist
| 06/30/2023 |
Medtronic plc
| MDT | COM | 47,519 | 22,796 | 4,186,424,000 | 2,193,256,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 82,141 | -37,666 | 4,048,730,000 | -1,796,654,000 | 0.53 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 23,763 | 11,639 | 3,933,252,000 | 2,054,032,000 | 0.52 | |
Hist
| 06/30/2023 |
Replimune Group, Inc.
| REPL | Common | 150,000 | 0 | 3,483,000,000 | 834,000,000 | 0.46 | 0.26 |
Hist
| 06/30/2023 |
Phathom Pharmaceuticals, Inc.
| PHAT | Common | 237,935 | 0 | 3,407,229,000 | 1,708,373,000 | 0.45 | 0.55 |
Hist
| 06/30/2023 |
MADRIGAL PHARMACEUTICALS, INC.
| MDGL | Common | 14,294 | 0 | 3,301,914,000 | -160,950,000 | 0.43 | 0.08 |
Hist
| 06/30/2023 |
iSHARES TRUST
| LQD | OPTIONS | 29,437 | 23,762 | 3,183,317,000 | 2,561,280,000 | 0.42 | |
Hist
| 06/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 41,865 | 33,778 | 3,157,567,000 | 2,538,992,000 | 0.42 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| MBB | Common | 33,827 | 27,296 | 3,154,875,000 | 2,536,193,000 | 0.42 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 68,628 | 68,628 | 3,147,589,000 | 3,147,589,000 | 0.41 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 11,900 | -148,800 | 3,115,063,000 | -30,223,759,000 | 0.41 | |
Hist
| 06/30/2023 |
Applied Therapeutics Inc.
| APLT | Common | 2,382,621 | 0 | 3,049,755,000 | 1,117,211,000 | 0.40 | 4.12 |
Hist
| 06/30/2023 |
ISHARES GOLD TRUST
| IAU | Common | 80,879 | 19,299 | 2,943,187,000 | 641,942,000 | 0.39 | 0.01 |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 6,189 | 752 | 2,902,517,000 | 1,035,342,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 19,488 | 7,791 | 2,837,453,000 | 1,326,201,000 | 0.37 | 0.01 |
Hist
| 06/30/2023 |
Akero Therapeutics, Inc.
| AKRO | Common | 59,777 | 0 | 2,790,988,000 | 503,920,000 | 0.37 | 0.12 |
Hist
| 06/30/2023 |
REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 3,719 | -83 | 2,672,250,000 | -451,739,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
Seres Therapeutics, Inc.
| MCRB | COM | 550,626 | 0 | 2,637,499,000 | -484,550,000 | 0.35 | 0.43 |
Hist
| 06/30/2023 |
VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 7,491 | 7,491 | 2,636,158,000 | 2,636,158,000 | 0.35 | |
Hist
| 06/30/2023 |
TScan Therapeutics, Inc.
| TCRX | Common | 1,046,916 | 500,000 | 2,617,290,000 | 1,468,766,000 | 0.34 | 4.32 |
Hist
| 06/30/2023 |
AUTONATION, INC.
| AN | PUT | 15,000 | 0 | 2,469,150,000 | 453,750,000 | 0.33 | |
Hist
| 06/30/2023 |
Sage Therapeutics, Inc.
| SAGE | COM | 50,030 | 0 | 2,352,411,000 | 253,152,000 | 0.31 | |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 21,470 | 13,076 | 2,340,659,000 | 1,490,683,000 | 0.31 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| FLRN | Common | 75,068 | 13,588 | 2,303,837,000 | 433,001,000 | 0.30 | |
Hist
| 06/30/2023 |
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