Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 245
- +42 vs. Q3 2022
- Portfolio value
- $843.0M
- +$135.5M (+19.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACORAcorda Therapeutics, Inc. | COM NEW | 14,211 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| VTVTvTv Therapeutics Inc. | CL A | 30,000 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| NGNENeurogene Inc. | COM | 46,856 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 12,347 | $30.0K | <0.1% | −2,248−15.4% | Reduced | History |
| NXGLNexgel, Inc. | COM | 35,715 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| DSXDiana Shipping Inc. | COM | 12,692 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | Common Stock | 102,263 | $59.2K | <0.1% | +102,263 | New | History |
| LONALeonaBio, Inc. | COM | 20,538 | $65.1K | <0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 12,398 | $83.8K | <0.1% | +12,398 | New | History |
| SIRISirius XM Holdings Inc. | COM | 15,252 | $89.1K | <0.1% | +352+2.4% | Added | History |
| JBLUJetBlue Airways Corp | COM | 15,000 | $97.2K | <0.1% | −249−1.6% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 10,493 | $99.9K | <0.1% | 00.0% | Unchanged | History |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 10,174 | $101.5K | <0.1% | +10,174 | New | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,956 | $108.1K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 13,408 | $111.8K | <0.1% | −4,001−23.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 10,573 | $130.8K | <0.1% | +350+3.4% | Added | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 15,676 | $130.9K | <0.1% | 00.0% | Unchanged | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,849 | $153.3K | <0.1% | +13,849 | New | History |
| PSOPearson PLC | SPONSORED ADR | 14,039 | $158.2K | <0.1% | +406+3.0% | Added | History |
| CIONCION Investment Corp | COM | 17,469 | $170.3K | <0.1% | +17,469 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,089 | $191.0K | <0.1% | +2,310+16.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,516 | $203.7K | <0.1% | +5,516 | New | – |
| CICigna Group | Stock | 615 | $203.8K | <0.1% | +615 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 283 | $204.2K | <0.1% | +283 | New | History |
| MPMP Materials Corp. | COM CL A | 8,487 | $206.1K | <0.1% | +64+0.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,230 | $209.8K | <0.1% | +1,230 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,636 | $211.3K | <0.1% | +1,636 | New | – |
| DVNDevon Energy Corp | Stock | 3,445 | $211.9K | <0.1% | +3,445 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 523 | $213.4K | <0.1% | +523 | New | History |
| MTNVail Resorts Inc | COM | 910 | $216.9K | <0.1% | +910 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 395 | $217.5K | <0.1% | +395 | New | History |
| DAYDayforce, Inc. | COM | 3,464 | $222.2K | <0.1% | +3,464 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,800 | $223.2K | <0.1% | +3,800 | New | – |
| GEGeneral Electric Co | Stock | 2,752 | $230.6K | <0.1% | +2,752 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,404 | $230.8K | <0.1% | +3,404 | New | History |
| DLTRDollar Tree, Inc. | COM | 1,648 | $233.1K | <0.1% | +71+4.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,132 | $234.4K | <0.1% | +1,132 | New | History |
| SYYSysco Corp | Stock | 3,073 | $234.9K | <0.1% | +204+7.1% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $236.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,749 | $236.5K | <0.1% | −2,522−59.0% | Reduced | – |
| PINSPinterest, Inc. | CL A | 9,934 | $241.2K | <0.1% | +408+4.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,373 | $242.7K | <0.1% | +3,373 | New | History |
| BROBrown & Brown, Inc. | Stock | 4,267 | $243.1K | <0.1% | +4,267 | New | History |
| TXNTexas Instruments Inc | Stock | 1,473 | $243.4K | <0.1% | +1,473 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,879 | $245.7K | <0.1% | +4,879 | New | History |
| BF.BBrown Forman Corp | Stock | 3,756 | $246.7K | <0.1% | +3,756 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,163 | $248.9K | <0.1% | +3+0.1% | Added | History |
| BABoeing Co | Stock | 1,333 | $253.9K | <0.1% | +1,333 | New | History |
| KOCoca Cola Co | Stock | 4,066 | $258.6K | <0.1% | +4,066 | New | History |
| NOCNorthrop Grumman Corp | Stock | 476 | $259.7K | <0.1% | +476 | New | History |
| AVGOBroadcom Inc. | Stock | 471 | $263.4K | <0.1% | +471 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,791 | $268.6K | <0.1% | +215+13.6% | Added | History |
| XELXcel Energy Inc | Stock | 3,834 | $268.8K | <0.1% | +242+6.7% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 25,268 | $268.9K | <0.1% | −3,732−12.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,204 | $271.0K | <0.1% | +1,204 | New | History |
| COSTCostco Wholesale Corp | Stock | 600 | $273.9K | <0.1% | +600 | New | History |
| CLColgate Palmolive Co | Stock | 3,490 | $275.0K | <0.1% | +404+13.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $275.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,102 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,573 | $277.7K | <0.1% | +79+0.9% | Added | – |
| TGTTarget Corp | Stock | 1,899 | $283.0K | <0.1% | −427−18.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,066 | $284.5K | <0.1% | +1,066 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,727 | $286.3K | <0.1% | +194+3.5% | Added | – |
| MORNMorningstar, Inc. | COM | 1,324 | $286.7K | <0.1% | +1,324 | New | History |
| VMWVmware LLC | CL A COM | 2,372 | $291.2K | <0.1% | +151+6.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,039 | $291.2K | <0.1% | +34+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,893 | $293.8K | <0.1% | +9+0.5% | Added | – |
| TAT&T Inc. | Stock | 16,232 | $298.8K | <0.1% | +1,537+10.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,638 | $302.9K | <0.1% | +3,638 | New | History |
| AMGNAmgen Inc | Stock | 1,166 | $306.4K | <0.1% | +1,166 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,110 | $306.4K | <0.1% | +4,110 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,687 | $308.1K | <0.1% | −279−5.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 8,886 | $310.7K | <0.1% | +8,886 | New | History |
| LLYEli Lilly & Co | Stock | 852 | $311.5K | <0.1% | +852 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,630 | $312.8K | <0.1% | +8+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,141 | $312.9K | <0.1% | +2,141 | New | History |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $316.8K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 958 | $317.3K | <0.1% | +958 | New | History |
| CDWCDW Corp | COM | 1,777 | $317.4K | <0.1% | +1,777 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 4,147 | $317.5K | <0.1% | +1,236+42.5% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,941 | $318.5K | <0.1% | +10,941 | New | – |
| ONOn Semiconductor Corp | Stock | 5,134 | $320.2K | <0.1% | +120+2.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 9,949 | $320.5K | <0.1% | +157+1.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,190 | $324.7K | <0.1% | +10.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,071 | $332.9K | <0.1% | −453−3.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,543 | $337.2K | <0.1% | +807+46.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,573 | $343.3K | <0.1% | +8,573 | New | – |
| CALYCallaway Golf Co | COM | 17,616 | $347.9K | <0.1% | −2,433−12.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,015 | $349.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,502 | $363.2K | <0.1% | +38+0.7% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,614 | $367.6K | <0.1% | +5+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,704 | $369.5K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,439 | $371.9K | <0.1% | +823+9.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,966 | $375.3K | <0.1% | −796−16.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,248 | $390.0K | <0.1% | −1,565−23.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,523 | $393.3K | <0.1% | +610+12.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,324 | $396.6K | <0.1% | +1,540+22.7% | Added | History |
| NEENextera Energy Inc | Stock | 4,878 | $407.8K | <0.1% | +4,878 | New | History |
| PEPPepsiCo Inc | Stock | 2,288 | $413.4K | <0.1% | +768+50.5% | Added | History |
| VICRVicor Corp | COM | 7,762 | $417.2K | <0.1% | +2,053+36.0% | Added | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 21,086 | $924.0K | 0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,358 | $506.0K | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 78,054 | $478.0K | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 5,855 | $244.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 7,047 | $232.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 2,444 | $204.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 11,051 | $149.0K | <0.1% | History |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 43,726 | $13.0K | <0.1% | History |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 21,868 | $4.00K | <0.1% | – |