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 |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 1,948 | $267.3K | <0.1% | +1,948 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,941 | $271.8K | <0.1% | +1,941 | New | History |
| MSCIMSCI Inc. | Stock | 536 | $275.1K | <0.1% | +536 | New | History |
| EOGEOG Resources Inc | Stock | 2,201 | $279.0K | <0.1% | +146+7.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,737 | $279.1K | <0.1% | +4,737 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $282.6K | <0.1% | +198+19.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,399 | $286.3K | <0.1% | +3,399 | New | – |
| CSXCSX Corp | Stock | 9,330 | $286.9K | <0.1% | +596+6.8% | Added | History |
| CLColgate Palmolive Co | Stock | 4,072 | $289.6K | <0.1% | −408−9.1% | Reduced | History |
| ROLRollins Inc | COM | 7,784 | $290.6K | <0.1% | +1,580+25.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 839 | $291.8K | <0.1% | +157+23.0% | Added | History |
| TJXTJX Companies Inc | Stock | 3,292 | $292.6K | <0.1% | +378+13.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,923 | $293.4K | <0.1% | +5,923 | New | – |
| PGRProgressive Corp | Stock | 2,110 | $293.9K | <0.1% | +2,110 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,357 | $295.1K | <0.1% | −497−10.2% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,317 | $299.6K | <0.1% | +1,044+31.9% | Added | History |
| MIDDMIDDLEBY Corp | COM | 2,353 | $301.2K | <0.1% | +719+44.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,474 | $301.5K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| SYKStryker Corp | Stock | 1,124 | $307.0K | <0.1% | +116+11.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 704 | $307.8K | <0.1% | +141+25.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,776 | $308.3K | <0.1% | +265+10.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 756 | $308.9K | <0.1% | +71+10.4% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,507 | $309.7K | <0.1% | −12,216−61.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,160 | $311.7K | <0.1% | +91+2.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,152 | $312.5K | <0.1% | +7,152 | New | – |
| KOCoca Cola Co | Stock | 5,603 | $313.6K | <0.1% | −751−11.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,551 | $314.8K | <0.1% | +270+21.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,416 | $328.0K | <0.1% | +7,416 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,250 | $329.6K | <0.1% | +3,000+32.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,835 | $330.3K | <0.1% | −16,385−65.0% | Reduced | – |
| STESTERIS plc | SHS USD | 1,520 | $333.5K | <0.1% | +331+27.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,146 | $334.3K | <0.1% | +749+31.2% | Added | History |
| SBUXStarbucks Corp | Stock | 3,675 | $335.4K | <0.1% | +269+7.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,611 | $338.1K | <0.1% | +345+10.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,187 | $339.1K | <0.1% | +2,999+57.8% | Added | – |
| NEENextera Energy Inc | Stock | 5,929 | $339.7K | <0.1% | +756+14.6% | Added | History |
| PAYXPaychex Inc | Stock | 3,024 | $348.7K | <0.1% | +653+27.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,116 | $351.2K | <0.1% | +184+9.5% | Added | History |
| ORCLOracle Corp | Stock | 3,322 | $351.8K | <0.1% | +349+11.7% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $352.2K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,206 | $352.5K | <0.1% | +1,206 | New | History |
| PINSPinterest, Inc. | CL A | 13,090 | $353.8K | <0.1% | +2,915+28.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 435 | $358.0K | <0.1% | +70+19.2% | Added | History |
| BABoeing Co | Stock | 1,872 | $358.8K | <0.1% | +115+6.5% | Added | History |
| WFCWells Fargo & Company | Stock | 8,831 | $360.8K | <0.1% | +1,456+19.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,252 | $362.8K | <0.1% | +1,738+38.5% | Added | History |
| COPConocoPhillips | Stock | 3,037 | $363.8K | <0.1% | +608+25.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,123 | $368.0K | <0.1% | −1,439−15.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,453 | $371.2K | <0.1% | +702+40.1% | Added | History |
| NVONovo Nordisk A S | ADR | 4,102 | $373.1K | <0.1% | +224+5.8% | AddedConverted for a 2-for-1 split | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,414 | $373.1K | <0.1% | +7,414 | New | – |
| ENTGEntegris Inc | COM | 4,069 | $382.1K | <0.1% | +1,638+67.4% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,157 | $383.6K | <0.1% | +1,330+27.6% | Added | History |
| RVTYRevvity, Inc. | COM | 3,482 | $385.5K | <0.1% | +1,204+52.9% | Added | History |
| TAT&T Inc. | Stock | 25,682 | $385.7K | <0.1% | +2,935+12.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $388.6K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,161 | $388.9K | <0.1% | +5+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,799 | $389.5K | <0.1% | −797−17.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 665 | $391.6K | <0.1% | +340+104.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,864 | $397.3K | <0.1% | +539+16.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,651 | $397.9K | <0.1% | +1,344+18.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 819 | $414.6K | <0.1% | +16+2.0% | Added | History |
| VMWVmware LLC | CL A COM | 2,504 | $416.9K | <0.1% | +27+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,056 | $418.7K | <0.1% | +465+29.2% | Added | History |
| JJacobs Solutions Inc. | COM | 3,092 | $422.1K | <0.1% | +853+38.1% | Added | History |
| BXBlackstone Inc. | COM | 3,954 | $423.6K | <0.1% | +3,954 | New | History |
| AMATApplied Materials Inc | Stock | 3,062 | $423.9K | <0.1% | +290+10.5% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,024 | $428.3K | <0.1% | −6,207−34.0% | Reduced | – |
| MTNVail Resorts Inc | COM | 1,950 | $432.7K | <0.1% | +508+35.2% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,000 | $432.9K | <0.1% | +10,000 | New | – |
| LNWOLight & Wonder, Inc. | COM | 6,075 | $433.3K | <0.1% | −515−7.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,212 | $442.9K | <0.1% | +614+102.7% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 30,331 | $445.0K | <0.1% | +271+0.9% | Added | History |
| APHAmphenol Corp | CL A | 5,306 | $445.6K | <0.1% | +1,170+28.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,752 | $446.3K | <0.1% | −951−16.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,500 | $447.7K | <0.1% | −1,791−13.5% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,800 | $451.1K | <0.1% | +10,800 | New | – |
| LULUlululemon athletica inc. | Stock | 1,174 | $452.7K | <0.1% | +500+74.2% | Added | History |
| GEGeneral Electric Co | Stock | 4,126 | $456.1K | <0.1% | +301+7.9% | Added | History |
| VICRVicor Corp | COM | 7,800 | $459.3K | <0.1% | +12+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,310 | $478.6K | <0.1% | −3,449−29.3% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,886 | $488.8K | <0.1% | +1,896+47.5% | Added | History |
| SGISomnigroup International Inc. | COM | 11,293 | $489.4K | <0.1% | +4,804+74.0% | Added | History |
| CSTLCastle Biosciences Inc | COM | 29,062 | $490.9K | <0.1% | 00.0% | Unchanged | History |
| DAYDayforce, Inc. | COM | 7,259 | $492.5K | <0.1% | +2,960+68.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 892 | $498.6K | <0.1% | +518+138.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,170 | $508.7K | <0.1% | −824−27.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,902 | $509.3K | <0.1% | +51+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 15,105 | $513.0K | <0.1% | +2,648+21.3% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,421 | $514.4K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,284 | $522.3K | <0.1% | +456+16.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,262 | $524.6K | <0.1% | +8,262 | New | – |
| SHELShell plc | ADR | 8,356 | $538.0K | 0.1% | +643+8.3% | Added | History |
| DFSDiscover Financial Services | COM | 6,288 | $544.7K | 0.1% | −68−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 16,510 | $547.6K | 0.1% | −1,402−7.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,426 | $548.0K | 0.1% | +610+21.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,050 | $550.9K | 0.1% | +300+17.1% | Added | History |
| VZVerizon Communications Inc | Stock | 16,999 | $550.9K | 0.1% | +2,266+15.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,361 | $554.7K | 0.1% | +362+18.1% | Added | – |
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 |