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.
- Positions
- 456
- 0 vs. Q1 2021
- Portfolio value
- $377.9M
- +$38.0M (+11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 2,508 | $253.0K | 0.1% | +922+58.1% | Added | – |
| VMWVmware LLC | CL A COM | 1,497 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,204 | $236.0K | 0.1% | +3+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,927 | $219.0K | 0.1% | −374−11.3% | Reduced | – |
| MAMastercard Inc | Stock | 586 | $213.0K | 0.1% | +11+1.9% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 528 | $213.0K | 0.1% | +528 | New | – |
| VMCVulcan Materials CO | COM | 1,172 | $204.0K | 0.1% | +4+0.3% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,160 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 4,356 | $196.0K | 0.1% | +2,079+91.3% | Added | History |
| VZVerizon Communications Inc | Stock | 3,426 | $191.0K | 0.1% | +94+2.8% | Added | History |
| MCMoelis & Co | CL A | 3,354 | $190.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 645 | $188.0K | <0.1% | −709−52.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 477 | $181.0K | <0.1% | +237+98.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,007 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 6,169 | $177.0K | <0.1% | +55+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 201 | $176.0K | <0.1% | +6+3.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 4,481 | $171.0K | <0.1% | +11+0.2% | Added | History |
| EAElectronic Arts Inc. | COM | 1,142 | $164.0K | <0.1% | +24+2.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 973 | $159.0K | <0.1% | −114−10.5% | Reduced | – |
| CPSCooper-Standard Holdings Inc. | COM | 5,177 | $150.0K | <0.1% | +1,882+57.1% | Added | History |
| ADBEAdobe Inc. | Stock | 254 | $148.0K | <0.1% | −5−1.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,154 | $148.0K | <0.1% | +400+22.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 630 | $147.0K | <0.1% | +2+0.3% | Added | History |
| CALYCallaway Golf Co | COM | 4,342 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,695 | $141.0K | <0.1% | −363−17.6% | Reduced | History |
| ACNAccenture plc | Stock | 451 | $133.0K | <0.1% | +10+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,594 | $130.0K | <0.1% | +2,594 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,145 | $129.0K | <0.1% | +64+5.9% | Added | – |
| SYKStryker Corp | Stock | 497 | $129.0K | <0.1% | +11+2.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 2,200 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 938 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 3,221 | $126.0K | <0.1% | −734−18.6% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 7,908 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| ZNGAZynga Inc | CL A | 11,713 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,735 | $123.0K | <0.1% | −559−17.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 243 | $122.0K | <0.1% | +9+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,914 | $120.0K | <0.1% | +79+4.3% | Added | History |
| SOSouthern Co | Stock | 1,962 | $118.0K | <0.1% | −563−22.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,750 | $118.0K | <0.1% | +1,250+83.3% | Added | History |
| EGBNEagle Bancorp Inc | COM | 2,101 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,183 | $116.0K | <0.1% | −196−14.2% | Reduced | History |
| SCIService Corp International | COM | 2,055 | $110.0K | <0.1% | +104+5.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,530 | $109.0K | <0.1% | +2,530+126.5% | Added | History |
| WMTWalmart Inc. | Stock | 767 | $108.0K | <0.1% | −7−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 750 | $105.0K | <0.1% | +300+66.7% | Added | History |
| SLViShares Silver Trust | ETF | 4,335 | $104.0K | <0.1% | +4,335 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,750 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 893 | $102.0K | <0.1% | +2+0.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,070 | $102.0K | <0.1% | +19+1.8% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,141 | $99.0K | <0.1% | +825+261.1% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 3,424 | $99.0K | <0.1% | +3,424 | New | History |
| CMICummins Inc | Stock | 397 | $96.0K | <0.1% | −138−25.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 413 | $95.0K | <0.1% | +13+3.3% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 14,400 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 527 | $92.0K | <0.1% | +1+0.2% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,891 | $90.0K | <0.1% | +50+2.7% | Added | – |
| DEDeere & Co | Stock | 256 | $90.0K | <0.1% | +76+42.2% | Added | History |
| CCitigroup Inc | Stock | 1,261 | $89.0K | <0.1% | +500+65.7% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 584 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 276 | $89.0K | <0.1% | −1−0.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 659 | $88.0K | <0.1% | −182−21.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 109 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,141 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 720 | $86.0K | <0.1% | +2+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 586 | $86.0K | <0.1% | −662−53.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 659 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 732 | $85.0K | <0.1% | +36+5.2% | Added | – |
| ASMLASML Holding NV | ADR | 123 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 318 | $85.0K | <0.1% | +16+5.3% | Added | History |
| AONAon plc | CL A | 355 | $84.0K | <0.1% | +12+3.5% | Added | History |
| NTRNutrien Ltd. | COM | 1,396 | $84.0K | <0.1% | +10+0.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 706 | $82.0K | <0.1% | +4+0.6% | Added | History |
| CICigna Group | Stock | 344 | $81.0K | <0.1% | −319−48.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 230 | $79.0K | <0.1% | −69−23.1% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 424 | $79.0K | <0.1% | +1+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 359 | $78.0K | <0.1% | +109+43.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 1,040 | $77.0K | <0.1% | +15+1.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 735 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 113 | $76.0K | <0.1% | +8+7.6% | Added | History |
| ATRAptargroup, Inc. | Stock | 541 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 49 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 221 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 362 | $75.0K | <0.1% | −188−34.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 442 | $74.0K | <0.1% | −1−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 185 | $73.0K | <0.1% | +6+3.4% | Added | History |
| TTTrane Technologies plc | SHS | 400 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,117 | $70.0K | <0.1% | −635−36.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,900 | $70.0K | <0.1% | −400−17.4% | Reduced | History |
| RVTYRevvity, Inc. | COM | 453 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 474 | $69.0K | <0.1% | +3+0.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 888 | $68.0K | <0.1% | +7+0.8% | Added | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 1,462 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 1,015 | $67.0K | <0.1% | −2,010−66.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,350 | $67.0K | <0.1% | −300−18.2% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 775 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 756 | $67.0K | <0.1% | +6+0.8% | Added | History |
| PBAPembina Pipeline Corp | COM | 2,134 | $67.0K | <0.1% | +34+1.6% | Added | History |
| LINLinde PLC | SHS | 232 | $67.0K | <0.1% | −33−12.5% | Reduced | History |
| STESTERIS plc | SHS USD | 321 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 922 | $66.0K | <0.1% | +2+0.2% | Added | History |
Sold out since Q1 2021 (33)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Grubhub Inc400110102 | COM | 2,750 | $165.0K | <0.1% | – |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 12,718 | $157.0K | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 1,555 | $150.0K | <0.1% | History |
| ITRIItron, Inc. | COM | 1,439 | $127.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 418 | $95.0K | <0.1% | – |
| LEALear Corp | COM NEW | 400 | $72.0K | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 2,550 | $70.0K | <0.1% | History |
| MGAMagna International Inc | COM | 700 | $61.0K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 1,250 | $48.0K | <0.1% | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 1,550 | $48.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 2,004 | $48.0K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 575 | $46.0K | <0.1% | History |
| CITCit Group Inc | COM NEW | 800 | $41.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 463 | $36.0K | <0.1% | History |
| 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% | – |
| MRVLMarvell Technology, Inc. | ORD | 615 | $30.0K | <0.1% | History |
| UGIUgi Corp | Stock | 725 | $29.0K | <0.1% | History |
| KMTKennametal Inc | COM | 600 | $23.0K | <0.1% | History |
| TUTelus Corp | COM | 1,100 | $21.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | SHS | 273 | $20.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 119 | $18.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 238 | $17.0K | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 549 | $15.0K | <0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 400 | $10.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 396 | $9.00K | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 300 | $8.00K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 300 | $5.00K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 102 | $5.00K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 11 | $4.00K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21 | $1.00K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 13 | $1.00K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5 | $0 | 0.0% | – |