Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 277
- +32 vs. Q4 2022
- Portfolio value
- $922.4M
- +$79.5M (+9.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACORAcorda Therapeutics, Inc. | COM NEW | 14,370 | $8.42K | <0.1% | +159+1.1% | Added | History |
| NGNENeurogene Inc. | COM | 23,428 | $16.4K | <0.1% | −23,428−50.0% | Reduced | History |
| VTVTvTv Therapeutics Inc. | CL A | 30,000 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 12,347 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| NXGLNexgel, Inc. | COM | 35,715 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| LONALeonaBio, Inc. | COM | 20,538 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 16,749 | $66.5K | <0.1% | +1,497+9.8% | Added | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 13,202 | $92.7K | <0.1% | −2,474−15.8% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 10,493 | $103.5K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,956 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 15,379 | $112.0K | <0.1% | +379+2.5% | Added | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 30,522 | $118.4K | <0.1% | +30,522 | New | History |
| CLVTClarivate PLC | ORD SHS | 13,414 | $126.0K | <0.1% | +60.0% | Added | History |
| PLUGPlug Power Inc | Stock | 10,756 | $126.1K | <0.1% | +183+1.7% | Added | History |
| FFord Motor Co | Stock | 10,155 | $127.9K | <0.1% | +10,155 | New | History |
| PSOPearson PLC | SPONSORED ADR | 14,039 | $146.7K | <0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 22,398 | $151.0K | <0.1% | +10,000+80.7% | Added | History |
| CIONCION Investment Corp | COM | 18,527 | $182.9K | <0.1% | +1,058+6.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,250 | $202.2K | <0.1% | +6,250 | New | – |
| PGRProgressive Corp | Stock | 1,438 | $205.7K | <0.1% | +1,438 | New | History |
| ASMLASML Holding NV | ADR | 303 | $206.2K | <0.1% | +303 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,136 | $206.8K | <0.1% | −1,591−27.8% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,029 | $207.3K | <0.1% | −2,783−57.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,667 | $209.0K | <0.1% | +2,667 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,016 | $210.3K | <0.1% | +3,016 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,057 | $212.0K | <0.1% | +5,057 | New | – |
| BF.BBrown Forman Corp | Stock | 3,322 | $213.5K | <0.1% | −434−11.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,167 | $214.0K | <0.1% | +3,167 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,334 | $217.1K | <0.1% | +2,334 | New | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 12,884 | $218.4K | <0.1% | +12,884 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 2,527 | $229.1K | <0.1% | +2,527 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,235 | $230.9K | <0.1% | +5+0.4% | Added | – |
| EOGEOG Resources Inc | Stock | 2,060 | $236.1K | <0.1% | +2,060 | New | History |
| POOLPool Corp | COM | 693 | $237.3K | <0.1% | +693 | New | History |
| MPMP Materials Corp. | COM CL A | 8,464 | $238.6K | <0.1% | −23−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,395 | $239.0K | <0.1% | +6,395 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,459 | $241.0K | <0.1% | +2,459 | New | History |
| ITWIllinois Tool Works Inc | Stock | 991 | $241.3K | <0.1% | +991 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,284 | $245.4K | <0.1% | −826−20.1% | Reduced | – |
| CSXCSX Corp | Stock | 8,230 | $246.4K | <0.1% | +8,230 | New | History |
| ECLEcolab Inc. | Stock | 1,491 | $246.8K | <0.1% | +1,491 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,844 | $248.6K | <0.1% | +1,844 | New | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $248.7K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,685 | $249.5K | <0.1% | +2,685 | New | History |
| SYYSysco Corp | Stock | 3,264 | $252.1K | <0.1% | +191+6.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,067 | $252.5K | <0.1% | −2,067−40.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,168 | $253.0K | <0.1% | −1,405−16.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 550 | $253.9K | <0.1% | +74+15.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,488 | $255.0K | <0.1% | +1,488 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,900 | $258.8K | <0.1% | +2,100+55.3% | Added | – |
| TECHBIO-TECHNE Corp | COM | 3,537 | $262.4K | <0.1% | +3,537 | New | History |
| EDConsolidated Edison Inc | Stock | 2,748 | $262.9K | <0.1% | +2,748 | New | History |
| ROLRollins Inc | COM | 7,020 | $263.4K | <0.1% | +7,020 | New | History |
| JJacobs Solutions Inc. | COM | 2,280 | $267.9K | <0.1% | +2,280 | New | History |
| SCIService Corp International | COM | 3,977 | $273.5K | <0.1% | +3,977 | New | History |
| LULUlululemon athletica inc. | Stock | 753 | $274.2K | <0.1% | +753 | New | History |
| UNPUnion Pacific Corp | Stock | 1,391 | $279.9K | <0.1% | +259+22.9% | Added | History |
| ENTGEntegris Inc | COM | 3,433 | $281.5K | <0.1% | +3,433 | New | History |
| XELXcel Energy Inc | Stock | 4,193 | $282.8K | <0.1% | +359+9.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,096 | $284.3K | <0.1% | +692+20.3% | Added | History |
| PINSPinterest, Inc. | CL A | 10,431 | $284.5K | <0.1% | +497+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,879 | $294.6K | <0.1% | −14−0.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,578 | $295.4K | <0.1% | +2,578 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,589 | $296.4K | <0.1% | −232−2.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 1,874 | $298.2K | <0.1% | +1,874 | New | History |
| CLColgate Palmolive Co | Stock | 3,989 | $299.8K | <0.1% | +499+14.3% | Added | History |
| TTCToro Co | COM | 2,700 | $300.2K | <0.1% | +2,700 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $301.6K | <0.1% | +84+29.7% | Added | History |
| STESTERIS plc | SHS USD | 1,577 | $301.6K | <0.1% | +1,577 | New | History |
| INTUIntuit Inc. | Stock | 679 | $302.7K | <0.1% | +679 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,666 | $304.2K | <0.1% | +3,666 | New | History |
| VMWVmware LLC | CL A COM | 2,448 | $305.6K | <0.1% | +76+3.2% | Added | History |
| MIDDMIDDLEBY Corp | COM | 2,085 | $305.7K | <0.1% | +2,085 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,060 | $309.2K | <0.1% | +3,060 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,972 | $310.8K | <0.1% | +181+10.1% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,163 | $311.5K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,122 | $313.0K | <0.1% | −1,401−25.4% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 13,111 | $313.7K | <0.1% | +13,111 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,531 | $314.0K | <0.1% | +1,158+34.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 633 | $316.6K | <0.1% | +110+21.0% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $319.8K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,655 | $326.1K | <0.1% | +2,655 | New | History |
| RVTYRevvity, Inc. | COM | 2,499 | $333.0K | <0.1% | +2,499 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,694 | $337.2K | <0.1% | +7+0.1% | Added | – |
| GEGeneral Electric Co | Stock | 3,580 | $342.2K | <0.1% | +828+30.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $343.8K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 1,479 | $347.6K | <0.1% | +275+22.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,739 | $350.0K | <0.1% | +1,860+38.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,744 | $350.1K | <0.1% | +2,744 | New | History |
| SBUXStarbucks Corp | Stock | 3,374 | $351.3K | <0.1% | +3,374 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,203 | $352.7K | <0.1% | +132+1.2% | Added | – |
| ARCCAres Capital Corp | CEF | 19,310 | $352.9K | <0.1% | +19,310 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $357.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 559 | $358.7K | <0.1% | +88+18.7% | Added | History |
| VICRVicor Corp | COM | 7,762 | $364.3K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,728 | $367.1K | <0.1% | +395+29.6% | Added | History |
| KOCoca Cola Co | Stock | 5,951 | $369.1K | <0.1% | +1,885+46.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,111 | $369.4K | <0.1% | +153+16.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,529 | $369.7K | <0.1% | +363+31.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,916 | $378.7K | <0.1% | −50−1.3% | Reduced | – |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 40,300 | $887.4K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,121 | $767.3K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,248 | $390.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,704 | $369.5K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,573 | $343.3K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,190 | $324.7K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,941 | $318.5K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,638 | $302.9K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,039 | $291.2K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,102 | $276.0K | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 25,268 | $268.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,749 | $236.5K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,648 | $233.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 3,445 | $211.9K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,636 | $211.3K | <0.1% | – |
| CICigna Group | Stock | 615 | $203.8K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,516 | $203.7K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,089 | $191.0K | <0.1% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,849 | $153.3K | <0.1% | History |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 10,174 | $101.5K | <0.1% | – |
| DSXDiana Shipping Inc. | COM | 12,692 | $49.5K | <0.1% | History |