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Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
370
−61 vs. Q3 2021
Portfolio value
$374.1M
−$14.8M (−3.8%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Simon Quick Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KHCKraft Heinz CoStock3$00.0%−391−99.2%ReducedHistory
WYNNWynn Resorts LtdCOM5$00.0%−7−58.3%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW4$00.0%+1+33.3%AddedHistory
NVTnVent Electric plcSHS8$00.0%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM100$00.0%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM5$00.0%−82−94.3%ReducedHistory
Advaxis Inc007624307COM NEW33$00.0%00.0%Unchanged–
COOPMaverick Merger Sub 2, LLCCOM5$00.0%00.0%UnchangedHistory
NAVBNavidea Biopharmaceuticals, Inc.COM NEW10$00.0%00.0%UnchangedHistory
AGIAlamos Gold IncStock87$1.00K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM5$1.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS8$1.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM25$1.00K<0.1%−1,225−98.0%ReducedHistory
OIO-I Glass, Inc.COM100$1.00K<0.1%−4,400−97.8%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF50$2.00K<0.1%−1,841−97.4%Reduced–
WABWestinghouse Air Brake Technologies CorpStock20$2.00K<0.1%−11−35.5%ReducedHistory
iShares Core High Dividend ETF46429B663ETF21$2.00K<0.1%+1+5.0%Added–
LMTLockheed Martin CorpStock5$2.00K<0.1%−102−95.3%ReducedHistory
VODVodafone Group Public Ltd CoADR118$2.00K<0.1%00.0%UnchangedHistory
CRMDCorMedix Inc.COM400$2.00K<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A20$2.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999975$2.00K<0.1%−449−85.7%ReducedHistory
PRUPrudential Financial IncStock25$3.00K<0.1%−38−60.3%ReducedHistory
NIONIO Inc.ADR103$3.00K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock35$3.00K<0.1%−25−41.7%ReducedHistory
Vanguard Financials ETF92204A405ETF28$3.00K<0.1%+1+3.7%Added–
ARK ETF Tr00214Q807SPACE & DEFENSE144$3.00K<0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A100$3.00K<0.1%−150−60.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF26$3.00K<0.1%+1+4.0%Added–
JLLJones Lang Lasalle IncCOM10$3.00K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F49$3.00K<0.1%+1+2.1%Added–
RTXRTX CorpStock50$4.00K<0.1%−683−93.2%ReducedHistory
CAGConagra Brands Inc.Stock103$4.00K<0.1%−700−87.2%ReducedHistory
Vanguard World FD921910733ESG US STK ETF50$4.00K<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM100$4.00K<0.1%−900−90.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF81$5.00K<0.1%+2+2.5%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF169$5.00K<0.1%+3+1.8%Added–
NEONeogenomics IncCOM NEW150$5.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW120$5.00K<0.1%−2,060−94.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF53$6.00K<0.1%−585−91.7%Reduced–
BPBP PLCADR215$6.00K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF102$6.00K<0.1%+2+2.0%Added–
iShares Tr464288885EAFE GRWTH ETF57$6.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST500$6.00K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS37$6.00K<0.1%−62−62.6%ReducedHistory
ENBEnbridge IncStock184$7.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock68$7.00K<0.1%−11−13.9%ReducedHistory
ORealty Income CorpREIT100$7.00K<0.1%−621−86.1%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER855$7.00K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM90$7.00K<0.1%−10−10.0%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM250$7.00K<0.1%−281−52.9%ReducedHistory
GDGeneral Dynamics CorpStock37$8.00K<0.1%−207−84.8%ReducedHistory
TENBTenable Holdings, Inc.COM139$8.00K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM53$8.00K<0.1%−5−8.6%ReducedHistory
FFord Motor CoStock445$9.00K<0.1%+3+0.7%AddedHistory
iShares Tips Bond ETF464287176ETF75$10.0K<0.1%−272−78.4%Reduced–
MSMorgan StanleyStock102$10.0K<0.1%−7,806−98.7%ReducedHistory
MOAltria Group, Inc.Stock202$10.0K<0.1%−4−1.9%ReducedHistory
FHNFirst Horizon CorpCOM600$10.0K<0.1%−61−9.2%ReducedHistory
PPLPPL CorpCOM336$10.0K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A140$10.0K<0.1%−35−20.0%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT190$11.0K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS213$11.0K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF240$12.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS173$12.0K<0.1%+2+1.2%Added–
GISGeneral Mills IncStock214$14.0K<0.1%−67−23.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF85$14.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock56$14.0K<0.1%−34−37.8%ReducedHistory
UNHUnitedHealth Group IncStock27$14.0K<0.1%−1,378−98.1%ReducedHistory
PMPhilip Morris International Inc.Stock156$15.0K<0.1%−522−77.0%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF195$16.0K<0.1%00.0%Unchanged–
ANSSAnsys IncCOM39$16.0K<0.1%−22−36.1%ReducedHistory
OXYOccidental Petroleum CorpStock578$17.0K<0.1%−345−37.4%ReducedHistory
SPGSimon Property Group Inc.REIT104$17.0K<0.1%−126−54.8%ReducedHistory
KMIKinder Morgan, Inc.Stock1,050$17.0K<0.1%−1,752−62.5%ReducedHistory
DEDeere & CoStock50$17.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM100$18.0K<0.1%−505−83.5%ReducedHistory
KIDSOrthopediatrics CorpCOM300$18.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock631$19.0K<0.1%+582+1,187.8%AddedHistory
TEAMAtlassian CorpCL A50$19.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF265$20.0K<0.1%+2+0.8%Added–
SPGIS&P Global Inc.Stock43$20.0K<0.1%−41−48.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM32$20.0K<0.1%−5−13.5%ReducedHistory
RGENRepligen CorpCOM76$20.0K<0.1%−52−40.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM152$20.0K<0.1%−415−73.2%ReducedHistory
ROLRollins IncCOM626$21.0K<0.1%+4+0.6%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF313$21.0K<0.1%+5+1.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF442$22.0K<0.1%+200+82.6%Added–
CHKPCheck Point Software Technologies LtdORD189$22.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW100$22.0K<0.1%−44−30.6%ReducedHistory
KOCoca Cola CoStock382$23.0K<0.1%+135+54.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF176$23.0K<0.1%+2+1.1%Added–
TRVTravelers Companies, Inc.Stock145$23.0K<0.1%+10+7.4%AddedHistory
CPBCAMPBELL'S CoCOM530$23.0K<0.1%−460−46.5%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF690$23.0K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC590$23.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock100$24.0K<0.1%−269−72.9%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR250$24.0K<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM363$24.0K<0.1%−217−37.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock193$25.0K<0.1%−254−56.8%ReducedHistory

Sold out since Q3 2021 (61)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Simon Quick Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
HLTHilton Worldwide Holdings Inc.COM3,461$457.0K0.1%History
iShares Tr464287549EXPND TEC SC ETF528$213.0K0.1%–
LYBLyondellBasell Industries N.V.SHS - A -1,778$166.0K<0.1%History
SLViShares Silver TrustETF6,935$142.0K<0.1%History
ASMLASML Holding NVADR185$137.0K<0.1%History
ALGNAlign Technology IncCOM151$100.0K<0.1%History
TRIPTripAdvisor, Inc.COM2,739$92.0K<0.1%History
ZNGAZynga IncCL A11,773$88.0K<0.1%History
WPCW. P. Carey Inc.COM1,054$76.0K<0.1%History
PBAPembina Pipeline CorpCOM2,168$68.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO667$64.0K<0.1%–
MSMMSC Industrial Direct Co IncCL A762$61.0K<0.1%History
TXNTexas Instruments IncStock271$52.0K<0.1%History
FISFidelity National Information Services, Inc.Stock396$48.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM468$41.0K<0.1%History
iShares Tr464287812US CONSM STAPLES225$40.0K<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ375$28.0K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF800$28.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,190$24.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM146$22.0K<0.1%History
iShares Tr464288760US AER DEF ETF210$21.0K<0.1%–
SMHISEACOR Marine Holdings Inc.COM3,800$17.0K<0.1%History
MPCMarathon Petroleum CorpStock271$16.0K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF198$16.0K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV225$16.0K<0.1%–
SESea LtdSPONSORD ADS52$16.0K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP309$16.0K<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT900$15.0K<0.1%History
NEENextera Energy IncStock189$14.0K<0.1%History
Paramount Global92556H206CL B262$10.0K<0.1%–
OKEONEOK IncCOM160$9.00K<0.1%History
AMDAdvanced Micro Devices IncStock82$8.00K<0.1%History
AYXAlteryx, Inc.COM CL A113$8.00K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR63$7.00K<0.1%History
ICEIntercontinental Exchange, Inc.Stock59$6.00K<0.1%History
MELIMercadolibre IncCOM4$6.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A230$5.00K<0.1%History
ECORelectroCore, Inc.COM4,590$5.00K<0.1%History
AVGOBroadcom Inc.Stock9$4.00K<0.1%History
AMATApplied Materials IncStock35$4.00K<0.1%History
HALHalliburton CoStock223$4.00K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS60$4.00K<0.1%History
iShares Tr464287754US INDUSTRIALS30$3.00K<0.1%–
AXPAmerican Express CoStock15$2.00K<0.1%History
AMGNAmgen IncStock10$2.00K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT63$2.00K<0.1%History
GPROGoPro, Inc.CL A230$2.00K<0.1%History
GRWGGrowGeneration Corp.COM100$2.00K<0.1%History
KMBKimberly Clark CorpStock9$1.00K<0.1%History
NEMNEWMONT CorpStock27$1.00K<0.1%History
AAgilent Technologies, Inc.COM11$1.00K<0.1%History
MTDMettler Toledo International IncCOM1$1.00K<0.1%History
CGCCanopy Growth CorpCOM109$1.00K<0.1%History
WECWec Energy Group, Inc.Stock10$00.0%History
AROCArchrock, Inc.COM34$00.0%History
DRIDarden Restaurants IncCOM6$00.0%History
RFRegions Financial CorpCOM5$00.0%History
ELANElanco Animal Health IncCOM14$00.0%History
PINSPinterest, Inc.CL A14$00.0%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH17$00.0%History
EXTNExterran CorpCOM17$00.0%History