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 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% | – | – | – |
| 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 |
| ZTSZoetis Inc. | Stock | 400 | $62.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 600 | $62.0K | <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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% | – | – | – |
| LUVSouthwest Airlines Co | COM | 845 | $51.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 285 | $50.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 280 | $50.0K | <0.1% | – | – | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CMECME Group Inc. | COM | 200 | $40.0K | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 479 | $40.0K | <0.1% | – | – | History |
| 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 |
| 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 |