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 |
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Tesla, Inc.
| TSLA | COM | 11,900 | -148,800 | 3,115,063,000 | -30,223,759,000 | 0.41 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDO | Common | 83,187 | -716,813 | 2,103,799,000 | -18,048,201,000 | 0.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDP | Common | 85,442 | -714,558 | 2,103,582,000 | -17,568,418,000 | 0.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 702,247 | -93,668 | 312,998,510,000 | -14,186,228,000 | 41.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 247,877 | -68,629 | 16,731,698,000 | -4,426,728,000 | 2.20 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 82,141 | -37,666 | 4,048,730,000 | -1,796,654,000 | 0.53 | |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 1,982 | -6,043 | 445,494,000 | -1,150,598,000 | 0.06 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 997 | -1,665 | 479,198,000 | -778,837,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 1,427 | -1,512 | 716,682,000 | -753,053,000 | 0.09 | |
Hist
| 06/30/2023 |
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Kayne Anderson Energy Infrastructure Fund, Inc.
| KYN | COM | 147,033 | -65,205 | 1,196,849,000 | -636,887,000 | 0.16 | |
Hist
| 06/30/2023 |
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REVVITY, INC.
| PKI | Common | 2,422 | -4,366 | 287,709,000 | -616,860,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 3,719 | -83 | 2,672,250,000 | -451,739,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 626 | -629 | 279,903,000 | -329,349,000 | 0.04 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 6,113 | -3,352 | 2,090,279,000 | -327,745,000 | 0.28 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,375 | -1,305 | 468,242,000 | -304,402,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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HERON THERAPEUTICS, INC. /DE/
| HRTX | Common | 281,590 | -25,000 | 326,644,000 | -136,307,000 | 0.04 | 0.24 |
Hist
| 06/30/2023 |
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Sonder Holdings Inc.
| SOND | Common | 145,685 | -85,506 | 77,286,000 | -97,749,000 | 0.01 | 0.07 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 5,760 | -305 | 1,520,698,000 | 19,368,000 | 0.20 | |
Hist
| 06/30/2023 |
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Lemonade, Inc.
| LMND | COM | 11,106 | -489 | 187,136,000 | 21,791,000 | 0.02 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 3,598 | -41 | 409,848,000 | 53,190,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,328 | -214 | 561,771,000 | 133,450,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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