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 |
|---|---|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 4,879 | $245.7K | <0.1% | +4,879 | New | History |
| TXNTexas Instruments Inc | Stock | 1,473 | $243.4K | <0.1% | +1,473 | New | History |
| BROBrown & Brown, Inc. | Stock | 4,267 | $243.1K | <0.1% | +4,267 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,373 | $242.7K | <0.1% | +3,373 | New | History |
| PINSPinterest, Inc. | CL A | 9,934 | $241.2K | <0.1% | +408+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,749 | $236.5K | <0.1% | −2,522−59.0% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $236.4K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,073 | $234.9K | <0.1% | +204+7.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,132 | $234.4K | <0.1% | +1,132 | New | History |
| DLTRDollar Tree, Inc. | COM | 1,648 | $233.1K | <0.1% | +71+4.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,404 | $230.8K | <0.1% | +3,404 | New | History |
| GEGeneral Electric Co | Stock | 2,752 | $230.6K | <0.1% | +2,752 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,800 | $223.2K | <0.1% | +3,800 | New | – |
| DAYDayforce, Inc. | COM | 3,464 | $222.2K | <0.1% | +3,464 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 395 | $217.5K | <0.1% | +395 | New | History |
| MTNVail Resorts Inc | COM | 910 | $216.9K | <0.1% | +910 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 523 | $213.4K | <0.1% | +523 | New | History |
| DVNDevon Energy Corp | Stock | 3,445 | $211.9K | <0.1% | +3,445 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,636 | $211.3K | <0.1% | +1,636 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,230 | $209.8K | <0.1% | +1,230 | New | – |
| MPMP Materials Corp. | COM CL A | 8,487 | $206.1K | <0.1% | +64+0.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 283 | $204.2K | <0.1% | +283 | New | History |
| CICigna Group | Stock | 615 | $203.8K | <0.1% | +615 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,516 | $203.7K | <0.1% | +5,516 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,089 | $191.0K | <0.1% | +2,310+16.8% | Added | History |
| CIONCION Investment Corp | COM | 17,469 | $170.3K | <0.1% | +17,469 | New | History |
| PSOPearson PLC | SPONSORED ADR | 14,039 | $158.2K | <0.1% | +406+3.0% | Added | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,849 | $153.3K | <0.1% | +13,849 | New | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 15,676 | $130.9K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 10,573 | $130.8K | <0.1% | +350+3.4% | Added | History |
| CLVTClarivate PLC | ORD SHS | 13,408 | $111.8K | <0.1% | −4,001−23.0% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,956 | $108.1K | <0.1% | 00.0% | Unchanged | History |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 10,174 | $101.5K | <0.1% | +10,174 | New | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 10,493 | $99.9K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 15,000 | $97.2K | <0.1% | −249−1.6% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 15,252 | $89.1K | <0.1% | +352+2.4% | Added | History |
| RWTRedwood Trust Inc | COM | 12,398 | $83.8K | <0.1% | +12,398 | New | History |
| LONALeonaBio, Inc. | COM | 20,538 | $65.1K | <0.1% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | Common Stock | 102,263 | $59.2K | <0.1% | +102,263 | New | History |
| DSXDiana Shipping Inc. | COM | 12,692 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| NXGLNexgel, Inc. | COM | 35,715 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 12,347 | $30.0K | <0.1% | −2,248−15.4% | Reduced | History |
| NGNENeurogene Inc. | COM | 46,856 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| VTVTvTv Therapeutics Inc. | CL A | 30,000 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 14,211 | $10.9K | <0.1% | 00.0% | Unchanged | 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% | – |