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Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
456
0 vs. Q1 2021
Portfolio value
$377.9M
+$38.0M (+11.2%) vs. Q1 2021
Filed
Jul 21, 2021
SEC
Holdings of Simon Quick Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF2$00.0%+2New–
PKGPackaging Corp of AmericaStock6$00.0%−206−97.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock7$00.0%+7NewHistory
KHCKraft Heinz CoStock2$00.0%00.0%UnchangedHistory
AGIAlamos Gold IncStock87$00.0%00.0%UnchangedHistory
AROCArchrock, Inc.COM34$00.0%00.0%UnchangedHistory
MHKMohawk Industries IncCOM5$00.0%00.0%UnchangedHistory
PNRPENTAIR plcSHS8$00.0%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW3$00.0%00.0%UnchangedHistory
NVTnVent Electric plcSHS8$00.0%00.0%UnchangedHistory
SESea LtdSPONSORD ADS1$00.0%00.0%UnchangedHistory
PINSPinterest, Inc.CL A1$00.0%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM100$00.0%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM1$00.0%00.0%UnchangedHistory
Advaxis Inc007624307COM NEW33$00.0%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/999923$00.0%+23NewHistory
EXTNExterran CorpCOM17$00.0%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM5$00.0%00.0%UnchangedHistory
NAVBNavidea Biopharmaceuticals, Inc.COM NEW10$00.0%00.0%UnchangedHistory
KMBKimberly Clark CorpStock10$1.00K<0.1%−415−97.6%ReducedHistory
VLOValero Energy CorpStock15$1.00K<0.1%+15NewHistory
WABWestinghouse Air Brake Technologies CorpStock20$1.00K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock29$1.00K<0.1%−481−94.3%ReducedHistory
AMDAdvanced Micro Devices IncStock13$1.00K<0.1%+13NewHistory
TRVTravelers Companies, Inc.Stock7$1.00K<0.1%+3+75.0%AddedHistory
WECWec Energy Group, Inc.Stock12$1.00K<0.1%−588−98.0%ReducedHistory
HALHalliburton CoStock78$1.00K<0.1%+78NewHistory
JLLJones Lang Lasalle IncCOM10$1.00K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM25$1.00K<0.1%+25NewHistory
ARCHArch Resources, Inc.CL A20$1.00K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock24$2.00K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock36$2.00K<0.1%−771−95.5%ReducedHistory
AVGOBroadcom Inc.Stock5$2.00K<0.1%−80−94.1%ReducedHistory
JCIJohnson Controls International plcStock35$2.00K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF27$2.00K<0.1%00.0%Unchanged–
AMGNAmgen IncStock10$2.00K<0.1%−141−93.4%ReducedHistory
AAgilent Technologies, Inc.COM20$2.00K<0.1%+20NewHistory
iShares Tr464288414NATIONAL MUN ETF25$2.00K<0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT63$2.00K<0.1%+1+1.6%AddedHistory
CRMDCorMedix Inc.COM400$2.00K<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A230$2.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM109$2.00K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock67$3.00K<0.1%−783−92.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock22$3.00K<0.1%−288−92.9%ReducedHistory
AXPAmerican Express CoStock23$3.00K<0.1%+23NewHistory
ARK ETF Tr00214Q807SPACE & DEFENSE144$3.00K<0.1%+144New–
BXMTBlackstone Mortgage Trust, Inc.COM CL A100$3.00K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F47$3.00K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS30$3.00K<0.1%+30New–
STNEStoneCo Ltd.COM50$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF164$4.00K<0.1%+164New–
Vanguard World FD921910733ESG US STK ETF50$4.00K<0.1%+50New–
GRWGGrowGeneration Corp.COM100$4.00K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF79$5.00K<0.1%00.0%Unchanged–
RTXRTX CorpStock60$5.00K<0.1%−644−91.5%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF100$5.00K<0.1%−18−15.3%Reduced–
TENBTenable Holdings, Inc.COM139$5.00K<0.1%−107−43.5%ReducedHistory
ECORelectroCore, Inc.COM4,590$5.00K<0.1%00.0%UnchangedHistory
FFord Motor CoStock442$6.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock68$6.00K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW150$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF57$6.00K<0.1%−10−14.9%Reduced–
ENBEnbridge IncStock184$7.00K<0.1%−1,820−90.8%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER855$7.00K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM90$7.00K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
HEIHeico CorpCOM53$7.00K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A230$7.00K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock43$8.00K<0.1%−107−71.3%ReducedHistory
MOAltria Group, Inc.Stock168$8.00K<0.1%−199−54.2%ReducedHistory
TELTE Connectivity plcREG SHS65$8.00K<0.1%+28+75.7%AddedHistory
iShares Core High Dividend ETF46429B663ETF95$9.00K<0.1%+95New–
ALLAllstate CorpStock75$9.00K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM336$9.00K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A122$9.00K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF325$9.00K<0.1%00.0%Unchanged–
AYXAlteryx, Inc.COM CL A113$9.00K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.COM100$9.00K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF192$10.0K<0.1%+93+93.9%Added–
AMATApplied Materials IncStock71$10.0K<0.1%+71NewHistory
FHNFirst Horizon CorpCOM600$10.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM500$10.0K<0.1%−2,300−82.1%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST500$10.0K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B240$10.0K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM178$11.0K<0.1%−172−49.1%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS171$11.0K<0.1%+171New–
iShares Tr464288638ISHS 5-10YR INVT190$11.0K<0.1%−382−66.8%Reduced–
iShares Tr464288646ISHS 1-5YR INVS213$11.0K<0.1%−969−82.0%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF85$12.0K<0.1%00.0%Unchanged–
ESLTElbit Systems LtdStock100$12.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF240$12.0K<0.1%−505−67.8%Reduced–
TDOCTeladoc Health, Inc.COM75$12.0K<0.1%+25+50.0%AddedHistory
TEAMAtlassian CorpCL A50$12.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock213$13.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT101$13.0K<0.1%+1+1.0%AddedHistory
ANSSAnsys IncCOM39$13.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF145$14.0K<0.1%+73+101.4%Added–
BXBlackstone Inc.COM150$14.0K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT900$14.0K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A140$14.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock38$15.0K<0.1%+11+40.7%AddedHistory

Sold out since Q1 2021 (33)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Simon Quick Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Grubhub Inc400110102COM2,750$165.0K<0.1%–
Juniper Indl Hldgs Inc48205G106COM CL A12,718$157.0K<0.1%–
CCKCrown Holdings, Inc.COM1,555$150.0K<0.1%History
ITRIItron, Inc.COM1,439$127.0K<0.1%History
Vanguard Health Care ETF92204A504ETF418$95.0K<0.1%–
LEALear CorpCOM NEW400$72.0K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP2,550$70.0K<0.1%History
MGAMagna International IncCOM700$61.0K<0.1%History
MAINMain Street Capital CORPCEF1,250$48.0K<0.1%History
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM1,550$48.0K<0.1%History
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG2,004$48.0K<0.1%–
PNWPinnacle West Capital CorpCOM575$46.0K<0.1%History
CITCit Group IncCOM NEW800$41.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A463$36.0K<0.1%History
DNPDNP Select Income Fund IncCOM3,225$31.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD369$31.0K<0.1%–
MRVLMarvell Technology, Inc.ORD615$30.0K<0.1%History
UGIUgi CorpStock725$29.0K<0.1%History
KMTKennametal IncCOM600$23.0K<0.1%History
TUTelus CorpCOM1,100$21.0K<0.1%History
STXSeagate Technology Holdings plcSHS273$20.0K<0.1%History
PXDPioneer Natural Resources CoCOM119$18.0K<0.1%History
FANGDiamondback Energy, Inc.Stock238$17.0K<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP549$15.0K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM400$10.0K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY396$9.00K<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS300$8.00K<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT300$5.00K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR102$5.00K<0.1%History
GWWW.W. Grainger, Inc.Stock11$4.00K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF21$1.00K<0.1%–
iShares Tr46432F388MSCI USA VALUE13$1.00K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF5$00.0%–