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 |
|---|---|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 25,788 | $389.4K | <0.1% | −4,543−15.0% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 869 | $389.3K | <0.1% | +869 | New | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,157 | $388.7K | <0.1% | +6,157 | New | History |
| AMTAmerican Tower Corp | REIT | 1,755 | $378.9K | <0.1% | +1,755 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,532 | $375.6K | <0.1% | +79+3.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,182 | $372.5K | <0.1% | +66+3.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,414 | $372.5K | <0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 1,743 | $372.1K | <0.1% | −207−10.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,898 | $367.8K | <0.1% | −248−7.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 870 | $354.0K | <0.1% | +31+3.7% | Added | History |
| RVTYRevvity, Inc. | COM | 3,208 | $350.6K | <0.1% | −274−7.9% | Reduced | History |
| INTCIntel Corp | Stock | 6,946 | $349.0K | <0.1% | +844+13.8% | Added | History |
| VICRVicor Corp | COM | 7,762 | $348.8K | <0.1% | −38−0.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,316 | $347.9K | <0.1% | −1,436−30.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 152 | $347.6K | <0.1% | +10+7.0% | Added | History |
| PAYXPaychex Inc | Stock | 2,918 | $347.6K | <0.1% | −106−3.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,158 | $346.9K | <0.1% | +34+3.0% | Added | History |
| ORCLOracle Corp | Stock | 3,286 | $346.4K | <0.1% | −36−1.1% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 2,316 | $340.8K | <0.1% | −37−1.6% | Reduced | History |
| PGRProgressive Corp | Stock | 2,128 | $338.9K | <0.1% | +18+0.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,292 | $338.4K | <0.1% | +65+5.3% | Added | History |
| COPConocoPhillips | Stock | 2,911 | $337.8K | <0.1% | −126−4.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,104 | $337.3K | <0.1% | +163+8.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,519 | $335.1K | <0.1% | +45+0.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,182 | $330.9K | <0.1% | +370+13.2% | Added | History |
| ROLRollins Inc | COM | 7,485 | $326.9K | <0.1% | −299−3.8% | Reduced | History |
| CSXCSX Corp | Stock | 9,383 | $325.3K | <0.1% | +53+0.6% | Added | History |
| TSCOTractor Supply Co | COM | 1,511 | $324.9K | <0.1% | −40−2.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,129 | $323.7K | <0.1% | −973−23.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,694 | $322.9K | <0.1% | +80+1.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 688 | $322.1K | <0.1% | +84+13.9% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 2,980 | $319.6K | <0.1% | −185−5.8% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,528 | $311.6K | <0.1% | −1,595−19.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,299 | $309.5K | <0.1% | +7+0.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,271 | $309.2K | <0.1% | +323+16.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,697 | $309.0K | <0.1% | +283+20.0% | Added | History |
| WFCWells Fargo & Company | Stock | 6,213 | $305.8K | <0.1% | −2,618−29.6% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,027 | $305.6K | <0.1% | −5,997−49.9% | Reduced | – |
| XELXcel Energy Inc | Stock | 4,903 | $303.5K | <0.1% | +624+14.6% | Added | History |
| KLACKLA Corp | COM NEW | 518 | $301.1K | <0.1% | +50+10.7% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,628 | $298.3K | <0.1% | +121+1.6% | Added | – |
| JJacobs Solutions Inc. | COM | 2,291 | $297.4K | <0.1% | −801−25.9% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 8,270 | $296.0K | <0.1% | +8,270 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,291 | $294.2K | <0.1% | +240+11.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,316 | $290.7K | <0.1% | −41−0.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 513 | $290.2K | <0.1% | −23−4.3% | Reduced | History |
| TTCToro Co | COM | 3,022 | $290.1K | <0.1% | −159−5.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,989 | $288.9K | <0.1% | −328−7.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,250 | $286.8K | <0.1% | −3,000−24.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,511 | $285.7K | <0.1% | −226−4.8% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 640 | $285.6K | <0.1% | −116−15.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,356 | $285.0K | <0.1% | +155+7.0% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,542 | $283.1K | <0.1% | +1,542 | New | – |
| LOWLowes Companies Inc | Stock | 1,261 | $280.7K | <0.1% | +36+2.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,246 | $278.4K | <0.1% | +8+0.6% | Added | – |
| CICigna Group | Stock | 928 | $277.9K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,131 | $272.4K | <0.1% | +64+6.0% | Added | History |
| RBARB Global Inc. | COM | 4,066 | $272.0K | <0.1% | +85+2.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,838 | $268.8K | <0.1% | +45+2.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,325 | $265.0K | <0.1% | +101+4.5% | Added | – |
| SHWSherwin Williams Co | COM | 848 | $264.5K | <0.1% | +53+6.7% | Added | History |
| CLHClean Harbors Inc | COM | 1,512 | $263.9K | <0.1% | −12−0.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,899 | $263.7K | <0.1% | +279+10.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,555 | $261.7K | <0.1% | +272+2.6% | Added | – |
| WDAYWorkday, Inc. | CL A | 943 | $260.3K | <0.1% | −30−3.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,134 | $257.4K | <0.1% | +26+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,776 | $256.9K | <0.1% | −1,000−36.0% | Reduced | History |
| SCIService Corp International | COM | 3,744 | $256.3K | <0.1% | −238−6.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 661 | $255.1K | <0.1% | +14+2.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 3,889 | $254.8K | <0.1% | +259+7.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,231 | $247.1K | <0.1% | −2,956−36.1% | Reduced | – |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 615 | $245.9K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,950 | $243.4K | <0.1% | +139+4.9% | Added | History |
| SYYSysco Corp | Stock | 3,319 | $242.7K | <0.1% | −4−0.1% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 14,834 | $240.9K | <0.1% | −706−4.5% | Reduced | History |
| WSOWatsco Inc | COM | 562 | $240.8K | <0.1% | −8−1.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,918 | $240.6K | <0.1% | −265−6.3% | Reduced | History |
| LRCXLam Research Corp | COM | 307 | $240.5K | <0.1% | +307 | New | History |
| TECHBIO-TECHNE Corp | COM | 3,085 | $238.1K | <0.1% | −35−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,829 | $238.0K | <0.1% | +2,829 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,327 | $237.3K | <0.1% | +1,327 | New | – |
| GILDGilead Sciences, Inc. | Stock | 2,919 | $236.5K | <0.1% | −1,241−29.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,274 | $235.8K | <0.1% | +69+2.2% | Added | – |
| CATCaterpillar Inc | Stock | 795 | $235.0K | <0.1% | −130−14.1% | Reduced | History |
| CIONCION Investment Corp | COM | 20,414 | $230.9K | <0.1% | +709+3.6% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 18,662 | $227.5K | <0.1% | +1,246+7.2% | Added | History |
| FFIVF5, Inc. | Stock | 1,268 | $226.9K | <0.1% | +20+1.6% | Added | History |
| CVSCVS Health Corp | Stock | 2,843 | $224.5K | <0.1% | +2,843 | New | History |
| PCARPaccar Inc | COM | 2,298 | $224.4K | <0.1% | +2,298 | New | History |
| VMOInvesco Municipal Opportunity Trust | COM | 23,156 | $222.5K | <0.1% | +1,847+8.7% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 22,465 | $222.2K | <0.1% | +22,465 | New | History |
| DOXAmdocs Ltd | SHS | 2,519 | $221.4K | <0.1% | −35−1.4% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 18,461 | $219.9K | <0.1% | +1,232+7.2% | Added | History |
| NKENIKE, Inc. | Stock | 2,023 | $219.6K | <0.1% | −351−14.8% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 5,435 | $219.6K | <0.1% | +5,435 | New | History |
| SBUXStarbucks Corp | Stock | 2,283 | $219.2K | <0.1% | −1,392−37.9% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 22,781 | $217.1K | <0.1% | +22,781 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 18,933 | $216.8K | <0.1% | +18,933 | New | 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 |