Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 456
- No 13F data for Q4 2020
- Portfolio value
- $339.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5 | $0 | 0.0% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 4 | $0 | 0.0% | – | – | History |
| KHCKraft Heinz Co | Stock | 2 | $0 | 0.0% | – | – | History |
| AGIAlamos Gold Inc | Stock | 87 | $0 | 0.0% | – | – | History |
| AROCArchrock, Inc. | COM | 34 | $0 | 0.0% | – | – | History |
| MHKMohawk Industries Inc | COM | 5 | $0 | 0.0% | – | – | History |
| PNRPENTAIR plc | SHS | 8 | $0 | 0.0% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3 | $0 | 0.0% | – | – | History |
| NVTnVent Electric plc | SHS | 8 | $0 | 0.0% | – | – | History |
| SESea Ltd | SPONSORD ADS | 1 | $0 | 0.0% | – | – | History |
| PINSPinterest, Inc. | CL A | 1 | $0 | 0.0% | – | – | History |
| ABUSArbutus Biopharma Corp | COM | 100 | $0 | 0.0% | – | – | History |
| PRPLPurple Innovation, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| Advaxis Inc007624307 | COM NEW | 33 | $0 | 0.0% | – | – | – |
| ARCHArch Resources, Inc. | CL A | 20 | $0 | 0.0% | – | – | History |
| EXTNExterran Corp | COM | 17 | $0 | 0.0% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 5 | $0 | 0.0% | – | – | History |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 10 | $0 | 0.0% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $1.00K | <0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21 | $1.00K | <0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 13 | $1.00K | <0.1% | – | – | – |
| JLLJones Lang Lasalle Inc | COM | 10 | $1.00K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 24 | $2.00K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 35 | $2.00K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 27 | $2.00K | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25 | $2.00K | <0.1% | – | – | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 62 | $2.00K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47 | $2.00K | <0.1% | – | – | – |
| GPROGoPro, Inc. | CL A | 230 | $2.00K | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 100 | $3.00K | <0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 50 | $3.00K | <0.1% | – | – | History |
| CRMDCorMedix Inc. | COM | 400 | $3.00K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 109 | $3.00K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 103 | $4.00K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 11 | $4.00K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99 | $4.00K | <0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 48 | $4.00K | <0.1% | – | – | – |
| GRWGGrowGeneration Corp. | COM | 100 | $4.00K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 37 | $4.00K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 442 | $5.00K | <0.1% | – | – | History |
| BPBP PLC | ADR | 219 | $5.00K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79 | $5.00K | <0.1% | – | – | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 300 | $5.00K | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 500 | $5.00K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 102 | $5.00K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 68 | $6.00K | <0.1% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 118 | $6.00K | <0.1% | – | – | – |
| HEIHeico Corp | COM | 53 | $6.00K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 67 | $6.00K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72 | $7.00K | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56 | $7.00K | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 102 | $7.00K | <0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 855 | $7.00K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 9 | $7.00K | <0.1% | – | – | History |
| NEONeogenomics Inc | COM NEW | 150 | $7.00K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 75 | $8.00K | <0.1% | – | – | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 300 | $8.00K | <0.1% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 246 | $8.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 396 | $9.00K | <0.1% | – | – | – |
| PPLPPL Corp | COM | 336 | $9.00K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 325 | $9.00K | <0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 50 | $9.00K | <0.1% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 113 | $9.00K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 230 | $9.00K | <0.1% | – | – | History |
| ECORelectroCore, Inc. | COM | 4,590 | $9.00K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 27 | $10.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 600 | $10.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 122 | $10.0K | <0.1% | – | – | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 400 | $10.0K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 100 | $10.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 240 | $10.0K | <0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 50 | $10.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87 | $11.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85 | $11.0K | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 100 | $11.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 150 | $11.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 500 | $11.0K | <0.1% | – | – | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 900 | $12.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 213 | $13.0K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 192 | $13.0K | <0.1% | – | – | – |
| ANSSAnsys Inc | COM | 39 | $13.0K | <0.1% | – | – | History |
| ESLTElbit Systems Ltd | Stock | 100 | $14.0K | <0.1% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 250 | $14.0K | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 76 | $14.0K | <0.1% | – | – | History |
| KIDSOrthopediatrics Corp | COM | 300 | $14.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 43 | $15.0K | <0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 140 | $15.0K | <0.1% | – | – | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 549 | $15.0K | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 195 | $16.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $16.0K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 151 | $16.0K | <0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 146 | $16.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 48 | $17.0K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 238 | $17.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 367 | $18.0K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 775 | $18.0K | <0.1% | – | – | – |
| ICLRIcon PLC | COM | 96 | $18.0K | <0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 195 | $18.0K | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 119 | $18.0K | <0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,190 | $19.0K | <0.1% | – | – | History |