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.
- Positions
- 343
- −8 vs. Q3 2023
- Portfolio value
- $1.13B
- +$70.6M (+6.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 8,270 | $296.0K | <0.1% | +8,270 | New | History |
| JJacobs Solutions Inc. | COM | 2,291 | $297.4K | <0.1% | −801−25.9% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,628 | $298.3K | <0.1% | +121+1.6% | Added | – |
| KLACKLA Corp | COM NEW | 518 | $301.1K | <0.1% | +50+10.7% | Added | History |
| XELXcel Energy Inc | Stock | 4,903 | $303.5K | <0.1% | +624+14.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,027 | $305.6K | <0.1% | −5,997−49.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,213 | $305.8K | <0.1% | −2,618−29.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,697 | $309.0K | <0.1% | +283+20.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,271 | $309.2K | <0.1% | +323+16.6% | Added | History |
| TJXTJX Companies Inc | Stock | 3,299 | $309.5K | <0.1% | +7+0.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,528 | $311.6K | <0.1% | −1,595−19.6% | Reduced | – |
| SIGSignet Jewelers Ltd | SHS | 2,980 | $319.6K | <0.1% | −185−5.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 688 | $322.1K | <0.1% | +84+13.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,694 | $322.9K | <0.1% | +80+1.7% | Added | History |
| NVONovo Nordisk A S | ADR | 3,129 | $323.7K | <0.1% | −973−23.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,511 | $324.9K | <0.1% | −40−2.6% | Reduced | History |
| CSXCSX Corp | Stock | 9,383 | $325.3K | <0.1% | +53+0.6% | Added | History |
| ROLRollins Inc | COM | 7,485 | $326.9K | <0.1% | −299−3.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,182 | $330.9K | <0.1% | +370+13.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,519 | $335.1K | <0.1% | +45+0.5% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,104 | $337.3K | <0.1% | +163+8.4% | Added | History |
| COPConocoPhillips | Stock | 2,911 | $337.8K | <0.1% | −126−4.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,292 | $338.4K | <0.1% | +65+5.3% | Added | History |
| PGRProgressive Corp | Stock | 2,128 | $338.9K | <0.1% | +18+0.9% | Added | History |
| MIDDMIDDLEBY Corp | COM | 2,316 | $340.8K | <0.1% | −37−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 3,286 | $346.4K | <0.1% | −36−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,158 | $346.9K | <0.1% | +34+3.0% | Added | History |
| PAYXPaychex Inc | Stock | 2,918 | $347.6K | <0.1% | −106−3.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 152 | $347.6K | <0.1% | +10+7.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,316 | $347.9K | <0.1% | −1,436−30.2% | Reduced | – |
| VICRVicor Corp | COM | 7,762 | $348.8K | <0.1% | −38−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 6,946 | $349.0K | <0.1% | +844+13.8% | Added | History |
| RVTYRevvity, Inc. | COM | 3,208 | $350.6K | <0.1% | −274−7.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 870 | $354.0K | <0.1% | +31+3.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,898 | $367.8K | <0.1% | −248−7.9% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,743 | $372.1K | <0.1% | −207−10.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,414 | $372.5K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,182 | $372.5K | <0.1% | +66+3.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,532 | $375.6K | <0.1% | +79+3.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,755 | $378.9K | <0.1% | +1,755 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,157 | $388.7K | <0.1% | +6,157 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 869 | $389.3K | <0.1% | +869 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 25,788 | $389.4K | <0.1% | −4,543−15.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 449 | $394.4K | <0.1% | +14+3.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 717 | $398.0K | <0.1% | +13+1.8% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $399.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,647 | $406.4K | <0.1% | +11,647 | New | – |
| EAElectronic Arts Inc. | COM | 2,976 | $407.1K | <0.1% | +922+44.9% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,000 | $407.4K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 2,095 | $413.5K | <0.1% | +2,095 | New | History |
| TXNTexas Instruments Inc | Stock | 2,427 | $413.8K | <0.1% | −857−26.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 803 | $426.2K | <0.1% | −16−2.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,400 | $430.4K | <0.1% | +1,328+32.6% | Added | History |
| PFEPfizer Inc | Stock | 15,150 | $436.2K | <0.1% | −1,360−8.2% | Reduced | History |
| DAYDayforce, Inc. | COM | 6,565 | $440.6K | <0.1% | −694−9.6% | Reduced | History |
| ENTGEntegris Inc | COM | 3,683 | $441.3K | <0.1% | −386−9.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,500 | $445.7K | <0.1% | −2,300−21.3% | Reduced | – |
| TKOTKO Group Holdings, Inc. | CL A | 5,565 | $454.0K | <0.1% | +5,565 | New | History |
| AMATApplied Materials Inc | Stock | 2,842 | $460.6K | <0.1% | −220−7.2% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,872 | $463.0K | <0.1% | −628−5.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,379 | $465.2K | <0.1% | +173+14.3% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 5,703 | $468.3K | <0.1% | −372−6.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,472 | $494.1K | <0.1% | +162+1.9% | Added | – |
| PINSPinterest, Inc. | CL A | 13,357 | $494.7K | <0.1% | +267+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 13,263 | $500.0K | <0.1% | −3,736−22.0% | Reduced | History |
| TAT&T Inc. | Stock | 29,849 | $500.9K | <0.1% | +4,167+16.2% | Added | History |
| BABoeing Co | Stock | 1,929 | $502.8K | <0.1% | +57+3.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,110 | $504.5K | <0.1% | +406+11.0% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,427 | $508.0K | <0.1% | −459−7.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,182 | $518.3K | <0.1% | −1,326−17.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,377 | $518.9K | <0.1% | +216+18.6% | Added | History |
| WMTWalmart Inc. | Stock | 3,304 | $520.9K | <0.1% | −122−3.6% | Reduced | History |
| BXBlackstone Inc. | COM | 3,988 | $522.1K | <0.1% | +34+0.9% | Added | History |
| SHELShell plc | ADR | 7,952 | $523.2K | <0.1% | −404−4.8% | Reduced | History |
| KOCoca Cola Co | Stock | 8,969 | $528.6K | <0.1% | +3,366+60.1% | Added | History |
| APHAmphenol Corp | CL A | 5,421 | $537.4K | <0.1% | +115+2.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,226 | $540.1K | <0.1% | +14+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 4,267 | $544.6K | <0.1% | +141+3.4% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,481 | $548.1K | <0.1% | +60+0.6% | Added | – |
| ASMLASML Holding NV | ADR | 726 | $549.5K | <0.1% | +61+9.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,254 | $553.5K | <0.1% | +198+9.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,958 | $557.8K | <0.1% | +56+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 15,336 | $566.8K | 0.1% | +231+1.5% | Added | – |
| SGISomnigroup International Inc. | COM | 11,134 | $567.5K | 0.1% | −159−1.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,263 | $567.5K | 0.1% | +8+0.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 8,022 | $570.4K | 0.1% | −743−8.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,262 | $580.7K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,787 | $584.4K | 0.1% | −2,745−49.6% | Reduced | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 14,417 | $604.6K | 0.1% | −69−0.5% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,196 | $611.5K | 0.1% | +22+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,158 | $612.9K | 0.1% | +294+7.6% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,283 | $613.2K | 0.1% | +30.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $618.4K | 0.1% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 10,917 | $619.2K | 0.1% | +5,325+95.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,168 | $624.3K | 0.1% | +118+5.8% | Added | History |
| CSTLCastle Biosciences Inc | COM | 29,062 | $627.2K | 0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 21,004 | $644.0K | 0.1% | −124−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,106 | $645.6K | 0.1% | +225+5.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 921 | $650.7K | 0.1% | +29+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,974 | $657.6K | 0.1% | −1,556−20.7% | Reduced | History |
Sold out since Q3 2023 (44)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 70,382 | $6.41M | 0.6% | History |
| DEIDouglas Emmett Inc | COM | 92,286 | $1.18M | 0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,067 | $1.01M | 0.1% | – |
| AUIDauthID Inc. | Common Stock | 130,218 | $1.01M | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,807 | $804.5K | 0.1% | – |
| VMWVmware LLC | CL A COM | 2,504 | $416.9K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,799 | $389.5K | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,157 | $383.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 6,252 | $362.8K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,611 | $338.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,835 | $330.3K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,416 | $328.0K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,152 | $312.5K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,923 | $293.4K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,399 | $286.3K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,197 | $264.5K | <0.1% | – |
| MDTMedtronic plc | Stock | 3,326 | $260.7K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,528 | $258.8K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,834 | $237.2K | <0.1% | – |
| SAICScience Applications International Corp | COM | 2,178 | $229.9K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,470 | $229.5K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,516 | $222.1K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,938 | $217.4K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 8,942 | $217.1K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,123 | $215.9K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 2,614 | $215.4K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,322 | $214.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,488 | $208.9K | <0.1% | History |
| MMM3M Co | Stock | 2,139 | $200.3K | <0.1% | History |
| CALYCallaway Golf Co | COM | 13,574 | $187.9K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,754 | $172.7K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 16,507 | $171.7K | <0.1% | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 17,726 | $170.5K | <0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 11,884 | $117.9K | <0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,986 | $116.2K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 11,241 | $114.3K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 14,738 | $113.5K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 18,479 | $112.0K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 12,233 | $111.7K | <0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 12,315 | $109.1K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 15,262 | $102.4K | <0.1% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 10,263 | $69.1K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,029 | $21.4K | <0.1% | History |
| VTVTvTv Therapeutics Inc. | CL A | 30,000 | $14.3K | <0.1% | History |