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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
COFCapital One Financial CorpStock175$25.0K<0.1%−1,367−88.7%ReducedHistory
INTCIntel CorpStock500$26.0K<0.1%−336−40.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM193$26.0K<0.1%−218−53.0%ReducedHistory
iShares Inc464286509MSCI CDA ETF688$26.0K<0.1%+10+1.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF239$27.0K<0.1%−45−15.8%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF341$27.0K<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD525$28.0K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock312$29.0K<0.1%−15−4.6%ReducedHistory
GPNGlobal Payments IncStock216$29.0K<0.1%−25−10.4%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A182$29.0K<0.1%−50−21.6%ReducedHistory
IAUiShares Gold TrustETF852$30.0K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW275$30.0K<0.1%−9−3.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF221$31.0K<0.1%+2+0.9%Added–
CRWDCrowdStrike Holdings, Inc.Stock150$31.0K<0.1%+1+0.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK500$32.0K<0.1%−3,437−87.3%ReducedHistory
MARMarriott International IncStock200$33.0K<0.1%−3,318−94.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF230$33.0K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A203$33.0K<0.1%−40−16.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock113$34.0K<0.1%−34−23.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF428$34.0K<0.1%−391−47.7%Reduced–
NLYAnnaly Capital Management IncCOM4,303$34.0K<0.1%+10+0.2%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF420$35.0K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock657$36.0K<0.1%−22−3.2%ReducedHistory
STESTERIS plcSHS USD152$37.0K<0.1%−121−44.3%ReducedHistory
POOLPool CorpCOM65$37.0K<0.1%−43−39.8%ReducedHistory
NSCNorfolk Southern CorpStock127$38.0K<0.1%−33−20.6%ReducedHistory
BABoeing CoStock200$40.0K<0.1%−71−26.2%ReducedHistory
FCXFreeport-McMoran IncStock1,000$42.0K<0.1%+634+173.2%AddedHistory
ADIAnalog Devices IncStock241$42.0K<0.1%−46−16.0%ReducedHistory
PGRProgressive CorpStock435$45.0K<0.1%−372−46.1%ReducedHistory
ELVElevance Health, Inc.Stock98$46.0K<0.1%−1,121−92.0%ReducedHistory
SOSouthern CoStock675$46.0K<0.1%−16−2.3%ReducedHistory
CMECME Group Inc.COM200$46.0K<0.1%−328−62.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF454$47.0K<0.1%00.0%Unchanged–
TTCToro CoCOM470$47.0K<0.1%−217−31.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock2,200$48.0K<0.1%+200+10.0%AddedHistory
UNPUnion Pacific CorpStock192$48.0K<0.1%−214−52.7%ReducedHistory
SCHWSchwab Charles CorpStock573$48.0K<0.1%−1,925−77.1%ReducedHistory
WSMWilliams Sonoma IncCOM283$48.0K<0.1%−132−31.8%ReducedHistory
KEYKeycorpCOM2,100$49.0K<0.1%−84−3.8%ReducedHistory
Schwab US Tips ETF808524870ETF795$50.0K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM520$50.0K<0.1%−9−1.7%ReducedHistory
DAYDayforce, Inc.COM479$50.0K<0.1%−515−51.8%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF461$51.0K<0.1%+1+0.2%Added–
DOVDOVER CorpCOM288$52.0K<0.1%−37−11.4%ReducedHistory
ALLAllstate CorpStock460$54.0K<0.1%+378+461.0%AddedHistory
ESLTElbit Systems LtdStock313$54.0K<0.1%+213+213.0%AddedHistory
GLWCorning IncCOM1,440$54.0K<0.1%+1,080+300.0%AddedHistory
UBS AG London Branch902677780EN LG CP GRWTH62$54.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM230$55.0K<0.1%−6−2.5%ReducedHistory
MTNVail Resorts IncCOM166$55.0K<0.1%−15−8.3%ReducedHistory
AESAES CorpStock2,300$56.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY721$56.0K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM500$56.0K<0.1%−8−1.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF410$57.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF668$57.0K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock1,351$57.0K<0.1%−2,435−64.3%ReducedHistory
NOCNorthrop Grumman CorpStock150$58.0K<0.1%−4−2.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM487$58.0K<0.1%+39+8.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF576$59.0K<0.1%+3+0.5%Added–
MCHPMicrochip Technology IncStock685$60.0K<0.1%−11−1.6%ReducedConverted for a 2-for-1 splitHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS2,369$60.0K<0.1%−1,055−30.8%ReducedHistory
MDLZMondelez International, Inc.Stock914$61.0K<0.1%+74+8.8%AddedHistory
Schwab International Equity ETF808524805ETF1,615$63.0K<0.1%+36+2.3%Added–
TJXTJX Companies IncStock828$63.0K<0.1%−531−39.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock155$64.0K<0.1%−60−27.9%ReducedHistory
PEPPepsiCo IncStock371$64.0K<0.1%−124−25.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF549$67.0K<0.1%+2+0.4%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF329$67.0K<0.1%00.0%Unchanged–
ENTGEntegris IncCOM480$67.0K<0.1%−373−43.7%ReducedHistory
YUMYum Brands IncStock500$69.0K<0.1%−55−9.9%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF584$69.0K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM288$69.0K<0.1%−185−39.1%ReducedHistory
AONAon plcCL A232$70.0K<0.1%−2,591−91.8%ReducedHistory
FITBFifth Third BancorpCOM1,600$70.0K<0.1%00.0%UnchangedHistory
Managed Portfolio Series46143U849KNWLDL LD ETF1,462$70.0K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A823$72.0K<0.1%−911−52.5%ReducedHistory
CPSCooper-Standard Holdings Inc.COM3,231$72.0K<0.1%−1,707−34.6%ReducedHistory
CICigna GroupStock320$73.0K<0.1%−25−7.2%ReducedHistory
UPSUnited Parcel Service IncStock350$75.0K<0.1%−165−32.0%ReducedHistory
BROBrown & Brown, Inc.Stock1,081$76.0K<0.1%−874−44.7%ReducedHistory
DUKDuke Energy CORPStock728$76.0K<0.1%+75+11.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM927$76.0K<0.1%−564−37.8%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW600$76.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW1,415$76.0K<0.1%−399−22.0%ReducedHistory
ELEstee Lauder Companies IncCL A207$77.0K<0.1%−5−2.4%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA1,297$77.0K<0.1%−125−8.8%ReducedHistory
LINLinde PLCSHS225$78.0K<0.1%−44−16.4%ReducedHistory
CINFCincinnati Financial CorpCOM714$81.0K<0.1%−241−25.2%ReducedHistory
TTTrane Technologies plcSHS400$81.0K<0.1%−8−2.0%ReducedHistory
PLDPrologis, Inc.REIT513$86.0K<0.1%−11−2.1%ReducedHistory
ARK Innovation ETF00214Q104ETF910$86.0K<0.1%+251+38.1%Added–
LINDLindblad Expeditions Holdings, Inc.Stock5,531$86.0K<0.1%−2,377−30.1%ReducedHistory
CMICummins IncStock397$87.0K<0.1%−71−15.2%ReducedHistory
First Rep BK San Francisco C33616C100COM425$88.0K<0.1%−245−36.6%Reduced–
MORNMorningstar, Inc.COM263$90.0K<0.1%−319−54.8%ReducedHistory
iShares Select Dividend ETF464287168ETF744$91.0K<0.1%+6+0.8%Added–
iShares Global Clean Energy ETF464288224ETF4,287$91.0K<0.1%00.0%Unchanged–
GDDYGoDaddy Inc.CL A1,075$91.0K<0.1%−194−15.3%ReducedHistory
WMWaste Management IncStock550$92.0K<0.1%−221−28.7%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