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 U S ETF Tr46431W507 | SHOR DURA BD ETF | 745 | $37.0K | <0.1% | – | – | – |
| 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 |
| LULUlululemon athletica inc. | Stock | 116 | $35.0K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 314 | $35.0K | <0.1% | – | – | History |
| 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% | – | – | – |
| 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% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 226 | $32.0K | <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% | – | – | – |
| 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 |
| UGIUgi Corp | Stock | 725 | $29.0K | <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 |
| 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 |
| CPBCAMPBELL'S Co | COM | 530 | $26.0K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 316 | $26.0K | <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 |
| NKENIKE, Inc. | Stock | 178 | $23.0K | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 600 | $23.0K | <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 |
| 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 |
| 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 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,190 | $19.0K | <0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 192 | $19.0K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 301 | $19.0K | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 367 | $18.0K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 775 | $18.0K | <0.1% | – | – | – |
| ICLRIcon PLC | COM | 96 | $18.0K | <0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 195 | $18.0K | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 119 | $18.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 48 | $17.0K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 238 | $17.0K | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 195 | $16.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $16.0K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 151 | $16.0K | <0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 146 | $16.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 43 | $15.0K | <0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 140 | $15.0K | <0.1% | – | – | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 549 | $15.0K | <0.1% | – | – | History |
| ESLTElbit Systems Ltd | Stock | 100 | $14.0K | <0.1% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 250 | $14.0K | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 76 | $14.0K | <0.1% | – | – | History |
| KIDSOrthopediatrics Corp | COM | 300 | $14.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 213 | $13.0K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 192 | $13.0K | <0.1% | – | – | – |
| ANSSAnsys Inc | COM | 39 | $13.0K | <0.1% | – | – | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 900 | $12.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87 | $11.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85 | $11.0K | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 100 | $11.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 150 | $11.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 500 | $11.0K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 27 | $10.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 600 | $10.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 122 | $10.0K | <0.1% | – | – | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 400 | $10.0K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 100 | $10.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 240 | $10.0K | <0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 50 | $10.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 396 | $9.00K | <0.1% | – | – | – |
| PPLPPL Corp | COM | 336 | $9.00K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 325 | $9.00K | <0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 50 | $9.00K | <0.1% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 113 | $9.00K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 230 | $9.00K | <0.1% | – | – | History |
| ECORelectroCore, Inc. | COM | 4,590 | $9.00K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 75 | $8.00K | <0.1% | – | – | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 300 | $8.00K | <0.1% | – | – | History |