Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 358
- −12 vs. Q4 2021
- Portfolio value
- $352.8M
- −$21.2M (−5.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 3 | $0 | 0.0% | −65−95.6% | Reduced | History |
| ORealty Income Corp | REIT | 5 | $0 | 0.0% | −95−95.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2 | $0 | 0.0% | −148−98.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1 | $0 | 0.0% | −512−99.8% | Reduced | History |
| RMDResmed Inc | COM | 2 | $0 | 0.0% | −447−99.6% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| ABUSArbutus Biopharma Corp | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Advaxis Inc007624307 | COM NEW | 33 | $0 | 0.0% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 22 | $0 | 0.0% | −53−70.7% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 87 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 10 | $1.00K | <0.1% | +5+100.0% | Added | History |
| KOCoca Cola Co | Stock | 39 | $2.00K | <0.1% | −343−89.8% | Reduced | History |
| INTCIntel Corp | Stock | 31 | $2.00K | <0.1% | −469−93.8% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 50 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 103 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 21 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 35 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 9 | $2.00K | <0.1% | −696−98.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 118 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 167 | $2.00K | <0.1% | +17+11.3% | Added | History |
| CRMDCorMedix Inc. | COM | 400 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 29 | $3.00K | <0.1% | +4+16.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 28 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 144 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ARCHArch Resources, Inc. | CL A | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 33 | $4.00K | <0.1% | −20−37.7% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 115 | $4.00K | <0.1% | +12+11.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 170 | $4.00K | <0.1% | +1+0.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 51 | $4.00K | <0.1% | +1+2.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 102 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 500 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 37 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 215 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 90 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 57 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 250 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 855 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 122 | $7.00K | <0.1% | −3,000−96.1% | Reduced | History |
| FFord Motor Co | Stock | 485 | $8.00K | <0.1% | +40+9.0% | Added | History |
| ENBEnbridge Inc | Stock | 184 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 139 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 53 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 75 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 59 | $10.0K | <0.1% | +3+5.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 42 | $10.0K | <0.1% | +5+13.5% | Added | History |
| MOAltria Group, Inc. | Stock | 183 | $10.0K | <0.1% | −19−9.4% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 25 | $10.0K | <0.1% | −400−94.1% | Reduced | History |
| PPLPPL Corp | COM | 336 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 190 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| SHAKShake Shack Inc. | CL A | 140 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 78 | $11.0K | <0.1% | −382−83.0% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 146 | $11.0K | <0.1% | −49−25.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 174 | $11.0K | <0.1% | +1+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 213 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| EVBGEverbridge, Inc. | COM | 255 | $11.0K | <0.1% | −108−29.8% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 240 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 170 | $13.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ANSSAnsys Inc | COM | 40 | $13.0K | <0.1% | +1+2.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 109 | $14.0K | <0.1% | +5+4.8% | Added | History |
| RGENRepligen Corp | COM | 76 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 612 | $14.0K | <0.1% | +12+2.0% | Added | History |
| GISGeneral Mills Inc | Stock | 220 | $15.0K | <0.1% | +6+2.8% | Added | History |
| TEAMAtlassian Corp | CL A | 50 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 168 | $16.0K | <0.1% | +12+7.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 152 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KIDSOrthopediatrics Corp | COM | 300 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 250 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 45 | $18.0K | <0.1% | +2+4.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 267 | $20.0K | <0.1% | +2+0.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 1,048 | $20.0K | <0.1% | −2−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 104 | $20.0K | <0.1% | +4+4.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 176 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 315 | $21.0K | <0.1% | +2+0.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 590 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| ROLRollins Inc | COM | 628 | $22.0K | <0.1% | +2+0.3% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 690 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 127 | $23.0K | <0.1% | −18−12.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 33 | $23.0K | <0.1% | +1+3.1% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 193 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 537 | $24.0K | <0.1% | +7+1.3% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 185 | $24.0K | <0.1% | +3+1.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 193 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237 | $25.0K | <0.1% | −2−0.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 341 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 107 | $26.0K | <0.1% | −661−86.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 525 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 189 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 173 | $28.0K | <0.1% | −2,620−93.8% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 688 | $28.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 3,351 | $160.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4,287 | $91.0K | <0.1% | – |
| CPSCooper-Standard Holdings Inc. | COM | 3,231 | $72.0K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 2,369 | $60.0K | <0.1% | History |
| AESAES Corp | Stock | 2,300 | $56.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 500 | $32.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 442 | $22.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 120 | $5.00K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 100 | $4.00K | <0.1% | History |
| PNRPENTAIR plc | SHS | 8 | $1.00K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 25 | $1.00K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 100 | $1.00K | <0.1% | History |
| NVTnVent Electric plc | SHS | 8 | $0 | 0.0% | History |