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 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 173 | $49.0K | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 1,075 | $49.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 769 | $49.0K | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 845 | $49.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 3,755 | $49.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 285 | $50.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 280 | $50.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 845 | $51.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 410 | $52.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 668 | $52.0K | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 505 | $53.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 342 | $53.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 818 | $53.0K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 479 | $53.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 597 | $54.0K | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 551 | $54.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 704 | $54.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 1,260 | $54.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 447 | $54.0K | <0.1% | – | – | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 1,422 | $54.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 374 | $55.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 150 | $55.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 761 | $55.0K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 570 | $56.0K | <0.1% | – | – | – |
| FASTFastenal Co | Stock | 1,125 | $56.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 600 | $56.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 250 | $57.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 2,800 | $57.0K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 740 | $57.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 450 | $58.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 109 | $58.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 453 | $58.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 425 | $59.0K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 500 | $59.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 1,600 | $59.0K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 156 | $59.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 1,300 | $60.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 721 | $60.0K | <0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 208 | $60.0K | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 775 | $60.0K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 2,100 | $60.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 735 | $61.0K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 1,625 | $61.0K | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 807 | $61.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 2,300 | $61.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 321 | $61.0K | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 887 | $61.0K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 700 | $61.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 400 | $62.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 600 | $62.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 179 | $63.0K | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 3,152 | $63.0K | <0.1% | – | – | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 600 | $63.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 443 | $64.0K | <0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,182 | $64.0K | <0.1% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 920 | $64.0K | <0.1% | – | – | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 1,462 | $64.0K | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 400 | $66.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 180 | $67.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 471 | $67.0K | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 750 | $67.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 302 | $68.0K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 1,800 | $68.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 881 | $68.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 105 | $70.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 527 | $70.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 423 | $70.0K | <0.1% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 2,550 | $70.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 660 | $72.0K | <0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 2,004 | $72.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 49 | $72.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 702 | $72.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 1,025 | $72.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,500 | $72.0K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 400 | $72.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 400 | $73.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 221 | $73.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 518 | $73.0K | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 570 | $74.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 1,386 | $74.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 265 | $74.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 2,300 | $75.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 123 | $75.0K | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 541 | $76.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 240 | $78.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 881 | $78.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 343 | $78.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 696 | $79.0K | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 655 | $79.0K | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 659 | $79.0K | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 1,300 | $82.0K | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,141 | $83.0K | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,262 | $83.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 299 | $83.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 718 | $84.0K | <0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 584 | $86.0K | <0.1% | – | – | – |
| CDWCDW Corp | COM | 526 | $87.0K | <0.1% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1,769 | $87.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 14,400 | $87.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 625 | $88.0K | <0.1% | – | – | History |