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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 400 | $89.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,650 | $89.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 277 | $91.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 550 | $93.0K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 418 | $95.0K | <0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 891 | $96.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 1,051 | $97.0K | <0.1% | – | – | History |
| SCIService Corp International | COM | 1,951 | $99.0K | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 2,277 | $100.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,750 | $100.0K | <0.1% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,841 | $102.0K | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,835 | $102.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 774 | $105.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $107.0K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 841 | $108.0K | <0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 2,101 | $111.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 1,752 | $112.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 1,754 | $113.0K | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 4,342 | $116.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,081 | $117.0K | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 486 | $118.0K | <0.1% | – | – | History |
| CPSCooper-Standard Holdings Inc. | COM | 3,295 | $119.0K | <0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 11,713 | $119.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 441 | $121.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 2,200 | $122.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 259 | $123.0K | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 4,200 | $123.0K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 938 | $127.0K | <0.1% | – | – | – |
| ITRIItron, Inc. | COM | 1,439 | $127.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 3,294 | $128.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 1,379 | $133.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 535 | $138.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 3,955 | $143.0K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 628 | $143.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 195 | $147.0K | <0.1% | – | – | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 7,908 | $149.0K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 1,555 | $150.0K | <0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,586 | $150.0K | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 1,118 | $151.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 2,058 | $154.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 2,525 | $156.0K | <0.1% | – | – | History |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 12,718 | $157.0K | <0.1% | – | – | – |
| CICigna Group | Stock | 663 | $160.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,087 | $163.0K | <0.1% | – | – | – |
| Grubhub Inc400110102 | COM | 2,750 | $165.0K | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 1,248 | $172.0K | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1,007 | $177.0K | 0.1% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,160 | $180.0K | 0.1% | – | – | History |
| MCMoelis & Co | CL A | 3,354 | $184.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 6,114 | $185.0K | 0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 4,470 | $185.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,025 | $190.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,332 | $193.0K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,400 | $197.0K | 0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 1,168 | $197.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 575 | $205.0K | 0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,201 | $216.0K | 0.1% | – | – | – |
| VMWVmware LLC | CL A COM | 1,497 | $225.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,301 | $237.0K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 219 | $242.0K | 0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,733 | $260.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,579 | $261.0K | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 1,227 | $262.0K | 0.1% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 6,990 | $269.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,378 | $272.0K | 0.1% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,966 | $273.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,806 | $274.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 5,394 | $278.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,334 | $282.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 5,235 | $283.0K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 880 | $283.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $284.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,632 | $287.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,165 | $293.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,409 | $319.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,268 | $323.0K | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $324.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,354 | $328.0K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,670 | $329.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,062 | $331.0K | 0.1% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 13,073 | $344.0K | 0.1% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,930 | $349.0K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 1,714 | $363.0K | 0.1% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 6,855 | $368.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,208 | $376.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,602 | $377.0K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 808 | $384.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,093 | $403.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,860 | $462.0K | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 334 | $469.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,950 | $471.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 921 | $480.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 234 | $484.0K | 0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,463 | $491.0K | 0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,937 | $510.0K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,864 | $526.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,722 | $549.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,765 | $560.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 280 | $577.0K | 0.2% | – | – | History |
| CPRTCopart Inc | COM | 5,493 | $596.0K | 0.2% | – | – | History |