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Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
285
+8 vs. Q1 2023
Portfolio value
$1.08B
+$160.6M (+17.4%) vs. Q1 2023
Filed
Aug 1, 2023
SEC
Holdings of Simon Quick Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NGNENeurogene Inc.COM23,428$19.4K<0.1%00.0%UnchangedHistory
VTVTvTv Therapeutics Inc.CL A30,000$22.2K<0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A15,326$58.7K<0.1%+2,979+24.1%AddedHistory
LONALeonaBio, Inc.COM20,538$60.6K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM18,585$84.2K<0.1%+1,836+11.0%AddedHistory
NXGLNexgel, Inc.COM35,715$89.3K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH21,882$103.3K<0.1%+21,882NewHistory
EVNEaton Vance Municipal Income TrustSH BEN INT10,956$109.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock10,708$111.3K<0.1%−48−0.4%ReducedHistory
SATLSatellogic Inc.CLASS A ORD SHS59,084$115.8K<0.1%+59,084NewHistory
JBLUJetBlue Airways CorpCOM15,601$138.2K<0.1%+222+1.4%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK13,652$145.5K<0.1%+3,159+30.1%AddedHistory
PSOPearson PLCSPONSORED ADR14,082$147.6K<0.1%+43+0.3%AddedHistory
RWTRedwood Trust IncCOM23,178$147.6K<0.1%+780+3.5%AddedHistory
CLVTClarivate PLCORD SHS20,791$198.1K<0.1%+7,377+55.0%AddedHistory
CIONCION Investment CorpCOM19,115$198.4K<0.1%+588+3.2%AddedHistory
MPCMarathon Petroleum CorpStock1,751$204.1K<0.1%−93−5.0%ReducedHistory
TGTTarget CorpStock1,550$204.4K<0.1%−1,000−39.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,819$205.7K<0.1%+1,819NewHistory
LUCKLucky Strike Entertainment CorpCL A COM17,726$206.3K<0.1%+4,842+37.6%AddedHistory
BF.BBrown Forman CorpStock3,113$207.9K<0.1%−209−6.3%ReducedHistory
SCIService Corp InternationalCOM3,244$209.5K<0.1%−733−18.4%ReducedHistory
NOWServiceNow, Inc.Stock374$210.2K<0.1%+374NewHistory
PLDPrologis, Inc.REIT1,721$211.1K<0.1%+1,721NewHistory
EAElectronic Arts Inc.COM1,648$213.7K<0.1%+1,648NewHistory
TTWOTake Two Interactive Software IncCOM1,470$216.3K<0.1%+1,470NewHistory
RTXRTX CorpStock2,243$219.7K<0.1%+2,243NewHistory
CICigna GroupStock787$220.9K<0.1%+787NewHistory
TTCToro CoCOM2,203$223.9K<0.1%−497−18.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,137$224.5K<0.1%−30−0.9%ReducedHistory
LOWLowes Companies IncStock997$225.1K<0.1%+997NewHistory
Schwab U.S. Small-Cap ETF808524607ETF5,188$227.2K<0.1%+131+2.6%Added–
Liberty Media Corp Del531229607COM C SIRIUSXM7,044$230.6K<0.1%−3,545−33.5%Reduced–
SONYSony Group CorpSPONSORED ADR2,597$233.8K<0.1%+70+2.8%AddedHistory
EOGEOG Resources IncStock2,055$235.2K<0.1%−5−0.2%ReducedHistory
ASMLASML Holding NVADR325$235.6K<0.1%+22+7.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,205$237.7K<0.1%−79−2.4%Reduced–
SYYSysco CorpStock3,214$238.5K<0.1%−50−1.5%ReducedHistory
SCHWSchwab Charles CorpStock4,210$238.6K<0.1%+4,210NewHistory
MDLZMondelez International, Inc.Stock3,273$238.8K<0.1%+257+8.5%AddedHistory
SPGIS&P Global Inc.Stock598$239.7K<0.1%+598NewHistory
VRTXVertex Pharmaceuticals IncStock682$240.0K<0.1%+682NewHistory
MIDDMIDDLEBY CorpCOM1,634$241.6K<0.1%−451−21.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,621$241.6K<0.1%−501−12.2%ReducedHistory
TJXTJX Companies IncStock2,914$247.1K<0.1%+247+9.3%AddedHistory
MDTMedtronic plcStock2,837$250.0K<0.1%+2,837NewHistory
COPConocoPhillipsStock2,429$251.6K<0.1%+2,429NewHistory
EDConsolidated Edison IncStock2,817$254.7K<0.1%+69+2.5%AddedHistory
LULUlululemon athletica inc.Stock674$255.1K<0.1%−79−10.5%ReducedHistory
iShares S&P 100 ETF464287101ETF1,238$256.4K<0.1%+3+0.2%Added–
DHRDanaher CorpStock1,070$256.8K<0.1%+1,070NewHistory
ITWIllinois Tool Works IncStock1,029$257.4K<0.1%+38+3.8%AddedHistory
SGISomnigroup International Inc.COM6,489$260.0K<0.1%+6,489NewHistory
XELXcel Energy IncStock4,208$261.6K<0.1%+15+0.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM365$262.3K<0.1%−2−0.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,397$262.9K<0.1%−663−21.7%ReducedHistory
SPDR Series Trust78468R747ST STR MSCI GEN3,000$264.1K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock581$264.8K<0.1%+31+5.6%AddedHistory
PAYXPaychex IncStock2,371$265.3K<0.1%−207−8.0%ReducedHistory
ROLRollins IncCOM6,204$265.7K<0.1%−816−11.6%ReducedHistory
JJacobs Solutions Inc.COM2,239$266.2K<0.1%−41−1.8%ReducedHistory
STESTERIS plcSHS USD1,189$267.6K<0.1%−388−24.6%ReducedHistory
ENTGEntegris IncCOM2,431$269.4K<0.1%−1,002−29.2%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,710$270.6K<0.1%−984−21.0%Reduced–
RVTYRevvity, Inc.COM2,278$270.6K<0.1%−221−8.8%ReducedHistory
ZGZillow Group, Inc.CL A5,582$274.6K<0.1%+5,582NewHistory
ATVIActivision Blizzard, Inc.COM3,266$275.3K<0.1%−1,327−28.9%ReducedHistory
LNZALanzaTech Global, Inc.COMMON STOCK40,348$275.6K<0.1%+9,826+32.2%AddedHistory
PINSPinterest, Inc.CL A10,175$278.2K<0.1%−256−2.5%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,250$278.5K<0.1%+3,000+48.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,762$278.7K<0.1%+428+18.3%AddedHistory
TDYTeledyne Technologies IncCOM685$281.6K<0.1%−235−25.5%ReducedHistory
ECLEcolab Inc.Stock1,512$282.3K<0.1%+21+1.4%AddedHistory
IDXXIDEXX Laboratories IncCOM563$282.8K<0.1%−70−11.1%ReducedHistory
TSCOTractor Supply CoCOM1,281$283.3K<0.1%−198−13.4%ReducedHistory
DAYDayforce, Inc.COM4,299$287.9K<0.1%−2,367−35.5%ReducedHistory
BMYBristol Myers Squibb CoStock4,514$288.6K<0.1%−17−0.4%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM9,196$290.9K<0.1%−2,007−17.9%Reduced–
LNGCheniere Energy, Inc.COM NEW1,932$294.4K<0.1%−40−2.0%ReducedHistory
ULUnilever PLCSPON ADR NEW5,653$294.7K<0.1%−1,086−16.1%ReducedHistory
CSXCSX CorpStock8,734$297.8K<0.1%+504+6.1%AddedHistory
QCOMQualcomm IncStock2,511$298.9K<0.1%−233−8.5%ReducedHistory
SYKStryker CorpStock1,008$307.5K<0.1%−565−35.9%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,886$308.7K<0.1%+7+0.4%Added–
GILDGilead Sciences, Inc.Stock4,069$313.6K<0.1%+403+11.0%AddedHistory
NVONovo Nordisk A SADR1,939$313.8K<0.1%+65+3.5%AddedHistory
WFCWells Fargo & CompanyStock7,375$314.8K<0.1%+980+15.3%AddedHistory
UBERUber Technologies, IncStock7,307$315.4K<0.1%+7,307NewHistory
INTUIntuit Inc.Stock702$321.7K<0.1%+23+3.4%AddedHistory
UNPUnion Pacific CorpStock1,591$325.6K<0.1%+200+14.4%AddedHistory
SBUXStarbucks CorpStock3,406$337.4K<0.1%+32+0.9%AddedHistory
CLColgate Palmolive CoStock4,480$345.1K<0.1%+491+12.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,854$347.4K<0.1%+758+18.5%AddedHistory
APHAmphenol CorpCL A4,136$351.3K<0.1%−641−13.4%ReducedHistory
ORCLOracle CorpStock2,973$354.0K<0.1%+288+10.7%AddedHistory
VMWVmware LLCCL A COM2,477$355.9K<0.1%+29+1.2%AddedHistory
TAT&T Inc.Stock22,747$362.8K<0.1%−512−2.2%ReducedHistory
MTNVail Resorts IncCOM1,442$363.0K<0.1%−293−16.9%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA4,827$363.4K<0.1%+664+16.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM3,990$363.5K<0.1%−1,506−27.4%ReducedHistory

Sold out since Q1 2023 (14)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Simon Quick Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,466$466.1K0.1%–
EDREndeavor Group Holdings, Inc.CL A COM13,111$313.7K<0.1%History
TECHBIO-TECHNE CorpCOM3,537$262.4K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF5,900$258.8K<0.1%–
ETNEaton Corp plcStock1,488$255.0K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY7,168$253.0K<0.1%–
ONOn Semiconductor CorpStock3,067$252.5K<0.1%History
POOLPool CorpCOM693$237.3K<0.1%History
BABAAlibaba Group Holding LtdADR2,029$207.3K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF4,136$206.8K<0.1%–
PGRProgressive CorpStock1,438$205.7K<0.1%History
FFord Motor CoStock10,155$127.9K<0.1%History
CLGNCollPlant Biotechnologies LtdSHS NEW13,202$92.7K<0.1%History
ACORAcorda Therapeutics, Inc.COM NEW14,370$8.42K<0.1%History