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Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
343
−8 vs. Q3 2023
Portfolio value
$1.13B
+$70.6M (+6.7%) vs. Q3 2023
Filed
Jan 16, 2024
SEC
Holdings of Simon Quick Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,000$23.8K<0.1%+30,000NewHistory
OPENOpendoor Technologies Inc.COM10,663$47.8K<0.1%−742−6.5%ReducedHistory
LONALeonaBio, Inc.COM20,538$49.9K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock11,614$52.3K<0.1%+465+4.2%AddedHistory
NXGLNexgel, Inc.COM35,715$76.1K<0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A25,326$80.8K<0.1%+6,738+36.2%AddedHistory
PCKPIMCO California Municipal Income Fund IICOM14,410$83.6K<0.1%+14,410NewHistory
JBLUJetBlue Airways CorpCOM16,466$91.4K<0.1%+955+6.2%AddedHistory
SATLSatellogic Inc.CLASS A ORD SHS59,084$103.4K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT10,956$107.6K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM19,796$108.3K<0.1%+740+3.9%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW12,914$109.3K<0.1%+12,914NewHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM11,252$129.8K<0.1%+11,252NewHistory
PMLPIMCO Municipal Income Fund IICOM15,724$130.5K<0.1%−6,109−28.0%ReducedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM13,178$132.0K<0.1%+13,178NewHistory
WITWipro LtdSPON ADR 1 SH23,743$132.2K<0.1%−815−3.3%ReducedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM11,628$132.7K<0.1%−6,027−34.1%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM13,198$134.2K<0.1%+13,198NewHistory
BFKBlackRock Municipal Income TrustSH BEN INT13,337$134.3K<0.1%+1,141+9.4%AddedHistory
PMXPIMCO Municipal Income Fund IIICOM18,179$134.3K<0.1%+18,179NewHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT13,219$135.2K<0.1%+13,219NewHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT16,081$135.9K<0.1%+1,111+7.4%AddedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM12,093$137.4K<0.1%+834+7.4%AddedHistory
BYMBlackRock Municipal Income Quality TrustCOM12,262$137.5K<0.1%+1,284+11.7%AddedHistory
BLEBlackRock Municipal Income Trust IICOM12,991$138.7K<0.1%+738+6.0%AddedHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT13,240$139.4K<0.1%+1,564+13.4%Added–
MYDBlackRock Muniyield Fund, Inc.COM12,961$139.7K<0.1%+1,304+11.2%AddedHistory
PSOPearson PLCSPONSORED ADR14,276$175.5K<0.1%+37+0.3%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK13,652$178.2K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM25,246$187.1K<0.1%+1,488+6.3%AddedHistory
TRMBTrimble Inc.COM3,783$201.3K<0.1%+3,783NewHistory
CCitigroup IncStock3,920$201.6K<0.1%+3,920NewHistory
LNZALanzaTech Global, Inc.COMMON STOCK40,348$202.9K<0.1%00.0%UnchangedHistory
CBChubb LtdStock904$204.3K<0.1%+904NewHistory
STESTERIS plcSHS USD938$206.2K<0.1%−582−38.3%ReducedHistory
BNYBank of New York Mellon CorpStock3,965$206.4K<0.1%+3,965NewHistory
ITTItt Inc.COM1,774$211.7K<0.1%+1,774NewHistory
RMDResmed IncCOM1,233$212.1K<0.1%+1,233NewHistory
NEENextera Energy IncStock3,510$213.2K<0.1%−2,419−40.8%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM19,422$213.6K<0.1%+19,422NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT18,146$214.5K<0.1%+1,000+5.8%AddedHistory
LMTLockheed Martin CorpStock475$215.3K<0.1%+475NewHistory
POOLPool CorpCOM543$216.5K<0.1%+543NewHistory
NADNuveen Quality Municipal Income FundCOM18,933$216.8K<0.1%+18,933NewHistory
VKQInvesco Municipal TrustCOM22,781$217.1K<0.1%+22,781NewHistory
SBUXStarbucks CorpStock2,283$219.2K<0.1%−1,392−37.9%ReducedHistory
CNMCore & Main, Inc.CL A5,435$219.6K<0.1%+5,435NewHistory
NKENIKE, Inc.Stock2,023$219.6K<0.1%−351−14.8%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM18,461$219.9K<0.1%+1,232+7.2%AddedHistory
DOXAmdocs LtdSHS2,519$221.4K<0.1%−35−1.4%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM22,465$222.2K<0.1%+22,465NewHistory
VMOInvesco Municipal Opportunity TrustCOM23,156$222.5K<0.1%+1,847+8.7%AddedHistory
PCARPaccar IncCOM2,298$224.4K<0.1%+2,298NewHistory
CVSCVS Health CorpStock2,843$224.5K<0.1%+2,843NewHistory
FFIVF5, Inc.Stock1,268$226.9K<0.1%+20+1.6%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM18,662$227.5K<0.1%+1,246+7.2%AddedHistory
CIONCION Investment CorpCOM20,414$230.9K<0.1%+709+3.6%AddedHistory
CATCaterpillar IncStock795$235.0K<0.1%−130−14.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,274$235.8K<0.1%+69+2.2%Added–
GILDGilead Sciences, Inc.Stock2,919$236.5K<0.1%−1,241−29.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,327$237.3K<0.1%+1,327New–
RTXRTX CorpStock2,829$238.0K<0.1%+2,829NewHistory
TECHBIO-TECHNE CorpCOM3,085$238.1K<0.1%−35−1.1%ReducedHistory
LRCXLam Research CorpCOM307$240.5K<0.1%+307NewHistory
PYPLPayPal Holdings, Inc.Stock3,918$240.6K<0.1%−265−6.3%ReducedHistory
WSOWatsco IncCOM562$240.8K<0.1%−8−1.4%ReducedHistory
UTZUtz Brands, Inc.COM CL A14,834$240.9K<0.1%−706−4.5%ReducedHistory
SYYSysco CorpStock3,319$242.7K<0.1%−4−0.1%ReducedHistory
AFLAflac IncStock2,950$243.4K<0.1%+139+4.9%AddedHistory
DEDeere & CoStock615$245.9K<0.1%00.0%UnchangedHistory
INSEInspired Entertainment, Inc.COM25,000$247.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF5,231$247.1K<0.1%−2,956−36.1%Reduced–
CNQCanadian Natural Resources LtdCOM3,889$254.8K<0.1%+259+7.1%AddedHistory
GSGoldman Sachs Group IncStock661$255.1K<0.1%+14+2.2%AddedHistory
SCIService Corp InternationalCOM3,744$256.3K<0.1%−238−6.0%ReducedHistory
QCOMQualcomm IncStock1,776$256.9K<0.1%−1,000−36.0%ReducedHistory
VMCVulcan Materials COCOM1,134$257.4K<0.1%+26+2.3%AddedHistory
WDAYWorkday, Inc.CL A943$260.3K<0.1%−30−3.1%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF10,555$261.7K<0.1%+272+2.6%Added–
EDConsolidated Edison IncStock2,899$263.7K<0.1%+279+10.6%AddedHistory
CLHClean Harbors IncCOM1,512$263.9K<0.1%−12−0.8%ReducedHistory
SHWSherwin Williams CoCOM848$264.5K<0.1%+53+6.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,325$265.0K<0.1%+101+4.5%Added–
ELEstee Lauder Companies IncCL A1,838$268.8K<0.1%+45+2.5%AddedHistory
RBARB Global Inc.COM4,066$272.0K<0.1%+85+2.1%AddedHistory
ETNEaton Corp plcStock1,131$272.4K<0.1%+64+6.0%AddedHistory
CICigna GroupStock928$277.9K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,246$278.4K<0.1%+8+0.6%Added–
LOWLowes Companies IncStock1,261$280.7K<0.1%+36+2.9%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,542$283.1K<0.1%+1,542New–
SPDR Series Trust78468R747ST STR MSCI GEN3,000$285.0K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock2,356$285.0K<0.1%+155+7.0%AddedHistory
TDYTeledyne Technologies IncCOM640$285.6K<0.1%−116−15.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,511$285.7K<0.1%−226−4.8%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF9,250$286.8K<0.1%−3,000−24.5%Reduced–
MDLZMondelez International, Inc.Stock3,989$288.9K<0.1%−328−7.6%ReducedHistory
TTCToro CoCOM3,022$290.1K<0.1%−159−5.0%ReducedHistory
MSCIMSCI Inc.Stock513$290.2K<0.1%−23−4.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,316$290.7K<0.1%−41−0.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,291$294.2K<0.1%+240+11.7%AddedHistory

Sold out since Q3 2023 (44)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Simon Quick Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
DDOGDatadog, Inc.CL A COM70,382$6.41M0.6%History
DEIDouglas Emmett IncCOM92,286$1.18M0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF22,067$1.01M0.1%–
AUIDauthID Inc.Common Stock130,218$1.01M0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF8,807$804.5K0.1%–
VMWVmware LLCCL A COM2,504$416.9K<0.1%History
iShares Tr464288414NATIONAL MUN ETF3,799$389.5K<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA6,157$383.6K<0.1%History
BMYBristol Myers Squibb CoStock6,252$362.8K<0.1%History
ATVIActivision Blizzard, Inc.COM3,611$338.1K<0.1%History
First Tr Exchange-Traded FD33734H106SHS8,835$330.3K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF7,416$328.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD7,152$312.5K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF5,923$293.4K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,399$286.3K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF5,197$264.5K<0.1%–
MDTMedtronic plcStock3,326$260.7K<0.1%History
ECLEcolab Inc.Stock1,528$258.8K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM7,834$237.2K<0.1%–
SAICScience Applications International CorpCOM2,178$229.9K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF7,470$229.5K<0.1%–
DUKDuke Energy CORPStock2,516$222.1K<0.1%History
PLDPrologis, Inc.REIT1,938$217.4K<0.1%History
RIVNRivian Automotive, Inc.Stock8,942$217.1K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE3,123$215.9K<0.1%–
SONYSony Group CorpSPONSORED ADR2,614$215.4K<0.1%History
LDOSLeidos Holdings, Inc.COM2,322$214.0K<0.1%History
TTWOTake Two Interactive Software IncCOM1,488$208.9K<0.1%History
MMM3M CoStock2,139$200.3K<0.1%History
CALYCallaway Golf CoCOM13,574$187.9K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,754$172.7K<0.1%History
IIMInvesco Value Municipal Income TrustCOM16,507$171.7K<0.1%History
LUCKLucky Strike Entertainment CorpCL A COM17,726$170.5K<0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS11,884$117.9K<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM10,986$116.2K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM11,241$114.3K<0.1%History
KTFDWS Municipal Income TrustCOM14,738$113.5K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM18,479$112.0K<0.1%History
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM12,233$111.7K<0.1%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM12,315$109.1K<0.1%History
CLVTClarivate PLCORD SHS15,262$102.4K<0.1%History
MAVPioneer Municipal High Income Advantage Fund, Inc.COM10,263$69.1K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR10,029$21.4K<0.1%History
VTVTvTv Therapeutics Inc.CL A30,000$14.3K<0.1%History