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Holdings

Simplify Asset Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST IVVCommon702,247-93,668312,998,510,000-14,186,228,00041.21  Hist 06/30/2023
iSHARES TRUST EFAOPTION1,195,1001,051,80086,644,750,00076,395,934,00011.41  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1150,700150,70055,671,594,00055,671,594,0007.33  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYETP69,00016,80030,586,320,0009,216,162,0004.03  Hist 06/30/2023
iSHARES TRUST IEFACommon247,877-68,62916,731,698,000-4,426,728,0002.20  Hist 06/30/2023
iSHARES TRUST EEMOPTION411,000354,50016,259,160,00014,029,670,0002.14  Hist 06/30/2023
PLAINS GP HOLDINGS LP PAGPCOM1,045,097-9,30015,498,789,0001,665,100,0002.04  Hist 06/30/2023
NVIDIA CORP NVDACOM30,70030,70012,986,714,00012,986,714,0001.71  Hist 06/30/2023
PLAINS ALL AMERICAN PIPELINE LP PAACommon650,000650,0009,165,000,0009,165,000,0001.21  Hist 06/30/2023
Athira Pharma, Inc. ATHACommon1,492,792102,6444,403,736,000928,366,0000.583.93 Hist 06/30/2023
Sanofi SNYCommon80,81319,9764,355,821,0001,045,071,0000.57  Hist 06/30/2023
Medtronic plc MDTCOM47,51922,7964,186,424,0002,193,256,0000.550.00 Hist 06/30/2023
iShares, Inc. IEMGCommon82,141-37,6664,048,730,000-1,796,654,0000.53  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon23,76311,6393,933,252,0002,054,032,0000.52  Hist 06/30/2023
Replimune Group, Inc. REPLCommon150,00003,483,000,000834,000,0000.460.26 Hist 06/30/2023
Phathom Pharmaceuticals, Inc. PHATCommon237,93503,407,229,0001,708,373,0000.450.55 Hist 06/30/2023
MADRIGAL PHARMACEUTICALS, INC. MDGLCommon14,29403,301,914,000-160,950,0000.430.08 Hist 06/30/2023
iSHARES TRUST LQDOPTIONS29,43723,7623,183,317,0002,561,280,0000.42  Hist 06/30/2023
Vanguard BD Index Fund Inc Sho BSVCOM41,86533,7783,157,567,0002,538,992,0000.42  Hist 06/30/2023
iSHARES TRUST MBBCommon33,82727,2963,154,875,0002,536,193,0000.42  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VMBSCommon68,62868,6283,147,589,0003,147,589,0000.41  Hist 06/30/2023
Tesla, Inc. TSLACOM11,900-148,8003,115,063,000-30,223,759,0000.41  Hist 06/30/2023
Applied Therapeutics Inc. APLTCommon2,382,62103,049,755,0001,117,211,0000.404.12 Hist 06/30/2023
ISHARES GOLD TRUST IAUCommon80,87919,2992,943,187,000641,942,0000.390.01 Hist 06/30/2023
ELI LILLY & Co LLYCommon6,1897522,902,517,0001,035,342,0000.380.00 Hist 06/30/2023
ZIMMER BIOMET HOLDINGS, INC. ZBHCommon19,4887,7912,837,453,0001,326,201,0000.370.01 Hist 06/30/2023
Akero Therapeutics, Inc. AKROCommon59,77702,790,988,000503,920,0000.370.12 Hist 06/30/2023
REGENERON PHARMACEUTICALS, INC. REGNCommon3,719-832,672,250,000-451,739,0000.350.00 Hist 06/30/2023
Seres Therapeutics, Inc. MCRBCOM550,62602,637,499,000-484,550,0000.350.43 Hist 06/30/2023
VERTEX PHARMACEUTICALS INC / MA VRTXCommon7,4917,4912,636,158,0002,636,158,0000.35  Hist 06/30/2023
TScan Therapeutics, Inc. TCRXCommon1,046,916500,0002,617,290,0001,468,766,0000.344.32 Hist 06/30/2023
AUTONATION, INC. ANPUT15,00002,469,150,000453,750,0000.33  Hist 06/30/2023
Sage Therapeutics, Inc. SAGECOM50,03002,352,411,000253,152,0000.31  Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon21,47013,0762,340,659,0001,490,683,0000.31  Hist 06/30/2023
SPDR SERIES TRUST FLRNCommon75,06813,5882,303,837,000433,001,0000.30  Hist 06/30/2023
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