Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 351
- +66 vs. Q2 2023
- Portfolio value
- $1.06B
- −$22.8M (−2.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTVTvTv Therapeutics Inc. | CL A | 30,000 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,029 | $21.4K | <0.1% | +10,029 | New | History |
| OPENOpendoor Technologies Inc. | COM | 11,405 | $30.1K | <0.1% | +11,405 | New | History |
| LONALeonaBio, Inc. | COM | 20,538 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 18,588 | $48.5K | <0.1% | +3,262+21.3% | Added | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 10,263 | $69.1K | <0.1% | +10,263 | New | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 59,084 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 15,511 | $71.4K | <0.1% | −90−0.6% | Reduced | History |
| NXGLNexgel, Inc. | COM | 35,715 | $75.7K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 11,149 | $84.7K | <0.1% | +441+4.1% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 19,056 | $86.1K | <0.1% | +471+2.5% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,956 | $97.6K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 15,262 | $102.4K | <0.1% | −5,529−26.6% | Reduced | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 11,676 | $106.3K | <0.1% | +11,676 | New | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 11,657 | $107.0K | <0.1% | +11,657 | New | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 12,196 | $108.2K | <0.1% | +12,196 | New | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 10,978 | $108.2K | <0.1% | +10,978 | New | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 12,315 | $109.1K | <0.1% | +12,315 | New | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 14,970 | $110.9K | <0.1% | +14,970 | New | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 12,233 | $111.7K | <0.1% | +12,233 | New | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 11,259 | $111.8K | <0.1% | +11,259 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 18,479 | $112.0K | <0.1% | +18,479 | New | History |
| BLEBlackRock Municipal Income Trust II | COM | 12,253 | $112.0K | <0.1% | +12,253 | New | History |
| KTFDWS Municipal Income Trust | COM | 14,738 | $113.5K | <0.1% | +14,738 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 11,241 | $114.3K | <0.1% | +11,241 | New | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,986 | $116.2K | <0.1% | +10,986 | New | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 11,884 | $117.9K | <0.1% | +11,884 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 24,558 | $118.9K | <0.1% | +2,676+12.2% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 13,652 | $146.1K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 14,239 | $150.1K | <0.1% | +157+1.1% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 21,833 | $167.9K | <0.1% | +21,833 | New | History |
| RWTRedwood Trust Inc | COM | 23,758 | $169.4K | <0.1% | +580+2.5% | Added | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 17,726 | $170.5K | <0.1% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 16,507 | $171.7K | <0.1% | +16,507 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,754 | $172.7K | <0.1% | +16,754 | New | History |
| VMOInvesco Municipal Opportunity Trust | COM | 21,309 | $175.4K | <0.1% | +21,309 | New | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 17,229 | $177.6K | <0.1% | +17,229 | New | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 17,416 | $178.2K | <0.1% | +17,416 | New | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 17,655 | $178.7K | <0.1% | +17,655 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,146 | $178.8K | <0.1% | +17,146 | New | History |
| CALYCallaway Golf Co | COM | 13,574 | $187.9K | <0.1% | −6,480−32.3% | Reduced | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 40,348 | $188.4K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,139 | $200.3K | <0.1% | +2,139 | New | History |
| FFIVF5, Inc. | Stock | 1,248 | $201.1K | <0.1% | +1,248 | New | History |
| SHWSherwin Williams Co | COM | 795 | $202.8K | <0.1% | +795 | New | History |
| CIONCION Investment Corp | COM | 19,705 | $208.3K | <0.1% | +590+3.1% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 15,540 | $208.7K | <0.1% | +15,540 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,488 | $208.9K | <0.1% | +18+1.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 973 | $209.0K | <0.1% | +973 | New | History |
| GSGoldman Sachs Group Inc | Stock | 647 | $209.4K | <0.1% | +647 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,414 | $212.4K | <0.1% | +1,414 | New | History |
| TECHBIO-TECHNE Corp | COM | 3,120 | $212.4K | <0.1% | +3,120 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 2,322 | $214.0K | <0.1% | +2,322 | New | History |
| KLACKLA Corp | COM NEW | 468 | $214.7K | <0.1% | +468 | New | History |
| WSOWatsco Inc | COM | 570 | $215.3K | <0.1% | +570 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 2,614 | $215.4K | <0.1% | +17+0.7% | Added | History |
| AFLAflac Inc | Stock | 2,811 | $215.8K | <0.1% | +2,811 | New | History |
| DOXAmdocs Ltd | SHS | 2,554 | $215.8K | <0.1% | +2,554 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,123 | $215.9K | <0.1% | −587−15.8% | Reduced | – |
| INTCIntel Corp | Stock | 6,102 | $216.9K | <0.1% | +6,102 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 8,942 | $217.1K | <0.1% | +8,942 | New | History |
| PLDPrologis, Inc. | REIT | 1,938 | $217.4K | <0.1% | +217+12.6% | Added | History |
| SYYSysco Corp | Stock | 3,323 | $219.5K | <0.1% | +109+3.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,205 | $220.6K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,516 | $222.1K | <0.1% | +2,516 | New | History |
| VMCVulcan Materials CO | COM | 1,108 | $223.8K | <0.1% | +1,108 | New | History |
| EDConsolidated Edison Inc | Stock | 2,620 | $224.1K | <0.1% | −197−7.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,224 | $225.5K | <0.1% | +2,224 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,051 | $225.7K | <0.1% | +232+12.8% | Added | History |
| NKENIKE, Inc. | Stock | 2,374 | $227.0K | <0.1% | +2,374 | New | History |
| SIGSignet Jewelers Ltd | SHS | 3,165 | $227.3K | <0.1% | +3,165 | New | History |
| SCIService Corp International | COM | 3,982 | $227.5K | <0.1% | +738+22.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,067 | $227.6K | <0.1% | +1,067 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,470 | $229.5K | <0.1% | +7,470 | New | – |
| SAICScience Applications International Corp | COM | 2,178 | $229.9K | <0.1% | +2,178 | New | History |
| DEDeere & Co | Stock | 615 | $232.1K | <0.1% | +615 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 3,630 | $234.7K | <0.1% | +3,630 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,834 | $237.2K | <0.1% | −1,362−14.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,812 | $244.4K | <0.1% | +50+1.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,255 | $244.4K | <0.1% | +118+3.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,183 | $244.5K | <0.1% | +562+15.5% | Added | History |
| XELXcel Energy Inc | Stock | 4,279 | $244.8K | <0.1% | +71+1.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,283 | $246.2K | <0.1% | +10,283 | New | – |
| EAElectronic Arts Inc. | COM | 2,054 | $247.3K | <0.1% | +406+24.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,238 | $248.4K | <0.1% | 00.0% | Unchanged | – |
| RBARB Global Inc. | COM | 3,981 | $248.8K | <0.1% | +3,981 | New | History |
| ZGZillow Group, Inc. | CL A | 5,592 | $250.5K | <0.1% | +10+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 925 | $252.7K | <0.1% | +925 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,614 | $253.3K | <0.1% | +404+9.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,225 | $254.6K | <0.1% | +228+22.9% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| CLHClean Harbors Inc | COM | 1,524 | $255.1K | <0.1% | +1,524 | New | History |
| ECLEcolab Inc. | Stock | 1,528 | $258.8K | <0.1% | +16+1.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,793 | $259.2K | <0.1% | +1,793 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 142 | $260.1K | <0.1% | +142 | New | History |
| MDTMedtronic plc | Stock | 3,326 | $260.7K | <0.1% | +489+17.2% | Added | History |
| TTCToro Co | COM | 3,181 | $264.4K | <0.1% | +978+44.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,197 | $264.5K | <0.1% | +5,197 | New | – |
| CICigna Group | Stock | 928 | $265.5K | <0.1% | +141+17.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 604 | $265.9K | <0.1% | +23+4.0% | Added | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 26,140 | $491.2K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,840 | $382.7K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 5,653 | $294.7K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,044 | $230.6K | <0.1% | – |
| RTXRTX Corp | Stock | 2,243 | $219.7K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,113 | $207.9K | <0.1% | History |
| TGTTarget Corp | Stock | 1,550 | $204.4K | <0.1% | History |
| NGNENeurogene Inc. | COM | 23,428 | $19.4K | <0.1% | History |