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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
PMPhilip Morris International Inc.Stock664$65.0K<0.1%−217−24.6%ReducedHistory
ELEstee Lauder Companies IncCL A207$65.0K<0.1%−1−0.5%ReducedHistory
LUVSouthwest Airlines CoCOM1,239$65.0K<0.1%+394+46.6%AddedHistory
Vanguard Real Estate ETF922908553ETF634$64.0K<0.1%+37+6.2%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO665$64.0K<0.1%+665New–
FITBFifth Third BancorpCOM1,678$64.0K<0.1%+78+4.9%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM889$64.0K<0.1%+2+0.2%AddedHistory
PEPPepsiCo IncStock426$63.0K<0.1%−199−31.8%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW600$63.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,579$62.0K<0.1%−46−2.8%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF544$62.0K<0.1%−116−17.6%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY721$62.0K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM500$62.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT517$61.0K<0.1%+12+2.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -600$61.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM782$60.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
FWONALiberty Media CorpCOM SER A FRMLA1,422$60.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock555$59.0K<0.1%+4+0.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF572$59.0K<0.1%+2+0.4%Added–
AESAES CorpStock2,300$59.0K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM479$58.0K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock1,077$57.0K<0.1%+2+0.2%AddedHistory
CTVACorteva, Inc.Stock1,300$57.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock847$57.0K<0.1%−415−32.9%ReducedHistory
OIO-I Glass, Inc.COM3,500$57.0K<0.1%+700+25.0%AddedHistory
LLYEli Lilly & CoStock245$56.0K<0.1%−1−0.4%ReducedHistory
AMTAmerican Tower CorpREIT209$56.0K<0.1%+9+4.5%AddedHistory
LMTLockheed Martin CorpStock150$56.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A819$56.0K<0.1%+1+0.1%AddedHistory
ZTSZoetis Inc.Stock300$55.0K<0.1%−100−25.0%ReducedHistory
MCHPMicrochip Technology IncStock370$55.0K<0.1%+28+8.2%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF410$54.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock150$54.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF668$54.0K<0.1%00.0%Unchanged–
RMDResmed IncCOM220$54.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM90$54.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT360$54.0K<0.1%−158−30.5%Reduced–
HDBHDFC Bank LtdSPONSORED ADS740$54.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock155$53.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock853$53.0K<0.1%+32+3.9%AddedHistory
TSCOTractor Supply CoCOM287$53.0K<0.1%+2+0.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM447$53.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock177$52.0K<0.1%+4+2.3%AddedHistory
MTNVail Resorts IncCOM166$52.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM3,889$52.0K<0.1%+134+3.6%AddedHistory
MARMarriott International IncStock377$51.0K<0.1%+3+0.8%AddedHistory
TTCToro CoCOM468$51.0K<0.1%+1+0.2%AddedHistory
KMIKinder Morgan, Inc.Stock2,775$50.0K<0.1%+25+0.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF283$50.0K<0.1%+47+19.9%Added–
Schwab US Tips ETF808524870ETF795$49.0K<0.1%00.0%Unchanged–
EVBGEverbridge, Inc.COM363$49.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF460$48.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF769$48.0K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A200$48.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF454$47.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT713$47.0K<0.1%−587−45.2%ReducedHistory
GLWCorning IncCOM1,160$47.0K<0.1%−100−7.9%ReducedHistory
MNSTMonster Beverage CorpCOM520$47.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF462$47.0K<0.1%+414+862.5%Added–
TFCTruist Financial CorpCOM848$47.0K<0.1%+3+0.4%AddedHistory
FASTFastenal CoStock885$46.0K<0.1%−240−21.3%ReducedHistory
NEMNEWMONT CorpStock717$45.0K<0.1%+717NewHistory
ADIAnalog Devices IncStock266$45.0K<0.1%+24+9.9%AddedHistory
CPBCAMPBELL'S CoCOM990$45.0K<0.1%+460+86.8%AddedHistory
DAYDayforce, Inc.COM479$45.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock201$44.0K<0.1%+11+5.8%AddedHistory
VODVodafone Group Public Ltd CoADR2,618$44.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock234$44.0K<0.1%+18+8.3%AddedHistory
WSMWilliams Sonoma IncCOM281$44.0K<0.1%+1+0.4%AddedHistory
HHyatt Hotels CorpCOM CL A579$44.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF340$43.0K<0.1%+72+26.9%Added–
KEYKeycorpCOM2,100$43.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM287$43.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock435$42.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock116$42.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM200$42.0K<0.1%00.0%UnchangedHistory
UBS AG London Branch902677780EN LG CP GRWTH62$42.0K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock573$41.0K<0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES225$41.0K<0.1%+225New–
MORNMorningstar, Inc.COM162$41.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM30$41.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock212$40.0K<0.1%+14+7.1%AddedHistory
INTCIntel CorpStock700$39.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM459$39.0K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A226$38.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock98$37.0K<0.1%+50+104.2%AddedHistory
ALCAlcon IncStock539$37.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock135$36.0K<0.1%+10+8.0%AddedHistory
OHIOmega Healthcare Investors IncCOM1,018$36.0K<0.1%+18+1.8%AddedHistory
NLYAnnaly Capital Management IncCOM4,085$36.0K<0.1%+98+2.5%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW762$33.0K<0.1%+8+1.1%AddedHistory
NIONIO Inc.ADR603$32.0K<0.1%+500+485.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock113$32.0K<0.1%+1+0.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF212$31.0K<0.1%+125+143.7%Added–
CARRCarrier Global CorpStock653$31.0K<0.1%+2+0.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock193$31.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF290$31.0K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock312$30.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock195$30.0K<0.1%+17+9.6%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF420$30.0K<0.1%+420New–

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%–