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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 575 | $205.0K | 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 |
| VZVerizon Communications Inc | Stock | 3,332 | $193.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,025 | $190.0K | 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 |
| MCMoelis & Co | CL A | 3,354 | $184.0K | 0.1% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,160 | $180.0K | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1,007 | $177.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,248 | $172.0K | 0.1% | – | – | History |
| Grubhub Inc400110102 | COM | 2,750 | $165.0K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,087 | $163.0K | <0.1% | – | – | – |
| CICigna Group | Stock | 663 | $160.0K | <0.1% | – | – | History |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 12,718 | $157.0K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 2,525 | $156.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 2,058 | $154.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 1,118 | $151.0K | <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% | – | – | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 7,908 | $149.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 195 | $147.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 3,955 | $143.0K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 628 | $143.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 535 | $138.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 1,379 | $133.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 3,294 | $128.0K | <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 |
| ADBEAdobe Inc. | Stock | 259 | $123.0K | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 4,200 | $123.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 2,200 | $122.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 441 | $121.0K | <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 |
| SYKStryker Corp | Stock | 486 | $118.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,081 | $117.0K | <0.1% | – | – | – |
| CALYCallaway Golf Co | COM | 4,342 | $116.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 1,754 | $113.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 1,752 | $112.0K | <0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 2,101 | $111.0K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 841 | $108.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $107.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 774 | $105.0K | <0.1% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,841 | $102.0K | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,835 | $102.0K | <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% | – | – | – |
| SCIService Corp International | COM | 1,951 | $99.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 1,051 | $97.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 891 | $96.0K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 418 | $95.0K | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 550 | $93.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 277 | $91.0K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 400 | $89.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,650 | $89.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 625 | $88.0K | <0.1% | – | – | History |
| 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 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 584 | $86.0K | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 718 | $84.0K | <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 |
| ORealty Income Corp | REIT | 1,300 | $82.0K | <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% | – | – | – |
| 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 |
| ATRAptargroup, Inc. | Stock | 541 | $76.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 2,300 | $75.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 123 | $75.0K | <0.1% | – | – | History |
| 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 |
| 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% | – | – | – |
| 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 |
| 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 |
| 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 |
| 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 |
| TTTrane Technologies plc | SHS | 400 | $66.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 443 | $64.0K | <0.1% | – | – | History |