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 |
|---|---|---|---|---|---|---|---|
| WMSAdvanced Drainage Systems, Inc. | COM | 192 | $19.0K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 301 | $19.0K | <0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 400 | $20.0K | <0.1% | – | – | – |
| SMHISEACOR Marine Holdings Inc. | COM | 3,800 | $20.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 273 | $20.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 183 | $21.0K | <0.1% | – | – | – |
| BNSBank of Nova Scotia | COM | 350 | $21.0K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 619 | $21.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 690 | $21.0K | <0.1% | – | – | – |
| TUTelus Corp | COM | 1,100 | $21.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 175 | $22.0K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 590 | $22.0K | <0.1% | – | – | – |
| POOLPool Corp | COM | 65 | $22.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 178 | $23.0K | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 600 | $23.0K | <0.1% | – | – | History |
| BABoeing Co | Stock | 100 | $25.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 53 | $25.0K | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 124 | $25.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 530 | $26.0K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 316 | $26.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 651 | $27.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 510 | $27.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 150 | $27.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237 | $27.0K | <0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 525 | $27.0K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 341 | $27.0K | <0.1% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 805 | $27.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 788 | $27.0K | <0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 1,705 | $27.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 312 | $28.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 212 | $28.0K | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 754 | $28.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 725 | $29.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 193 | $30.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 803 | $30.0K | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 25 | $30.0K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 275 | $30.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 615 | $30.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 112 | $31.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 414 | $31.0K | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 290 | $31.0K | <0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 3,225 | $31.0K | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 369 | $31.0K | <0.1% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 226 | $32.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 268 | $33.0K | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 125 | $33.0K | <0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 572 | $33.0K | <0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 30 | $34.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 3,987 | $34.0K | <0.1% | – | – | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 62 | $34.0K | <0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 116 | $35.0K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 314 | $35.0K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 1,000 | $36.0K | <0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 162 | $36.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 463 | $36.0K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 539 | $37.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 198 | $37.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 151 | $37.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 242 | $37.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 573 | $37.0K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 745 | $37.0K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 85 | $39.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 236 | $39.0K | <0.1% | – | – | – |
| DOVDOVER Corp | COM | 287 | $39.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 459 | $39.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 200 | $40.0K | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 479 | $40.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 435 | $41.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 2,100 | $41.0K | <0.1% | – | – | History |
| OIO-I Glass, Inc. | COM | 2,800 | $41.0K | <0.1% | – | – | History |
| CITCit Group Inc | COM NEW | 800 | $41.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 190 | $42.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 220 | $42.0K | <0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 430 | $42.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 310 | $43.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 216 | $43.0K | <0.1% | – | – | History |
| EVBGEverbridge, Inc. | COM | 363 | $43.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 850 | $44.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,000 | $44.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 700 | $44.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 246 | $45.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 2,750 | $45.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 454 | $45.0K | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 200 | $45.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 460 | $46.0K | <0.1% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 575 | $46.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 155 | $47.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 200 | $47.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 520 | $47.0K | <0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 579 | $47.0K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 795 | $48.0K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 821 | $48.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 150 | $48.0K | <0.1% | – | – | History |
| MAINMain Street Capital CORP | CEF | 1,250 | $48.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 2,618 | $48.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 467 | $48.0K | <0.1% | – | – | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 1,550 | $48.0K | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 166 | $48.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 2,004 | $48.0K | <0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 90 | $48.0K | <0.1% | – | – | History |