Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 419
- +76 vs. Q4 2023
- Portfolio value
- $1.33B
- +$203.6M (+18.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM | 10,000 | $10.4K | <0.1% | +10,000 | New | History |
| OPENOpendoor Technologies Inc. | COM | 10,982 | $33.3K | <0.1% | +319+3.0% | Added | History |
| PLUGPlug Power Inc | Stock | 12,687 | $43.6K | <0.1% | +1,073+9.2% | Added | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 30,000 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| LONALeonaBio, Inc. | COM | 20,538 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 25,326 | $67.9K | <0.1% | 00.0% | Unchanged | History |
| PCKPIMCO California Municipal Income Fund II | COM | 16,593 | $95.7K | <0.1% | +2,183+15.1% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 10,307 | $96.5K | <0.1% | +10,307 | New | History |
| NXGLNexgel, Inc. | COM | 35,715 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 59,084 | $100.4K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,956 | $112.3K | <0.1% | 00.0% | Unchanged | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 40,348 | $124.9K | <0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 14,710 | $149.5K | <0.1% | +1,491+11.3% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 17,956 | $152.6K | <0.1% | +1,875+11.7% | Added | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,125 | $152.7K | <0.1% | +1,497+12.9% | Added | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 14,407 | $152.7K | <0.1% | +1,167+8.8% | Added | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 15,021 | $152.9K | <0.1% | +1,843+14.0% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 20,486 | $153.0K | <0.1% | +2,307+12.7% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 13,334 | $153.5K | <0.1% | +1,241+10.3% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 14,163 | $153.8K | <0.1% | +1,172+9.0% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 26,753 | $153.8K | <0.1% | +3,010+12.7% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 14,899 | $153.9K | <0.1% | +1,562+11.7% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 18,113 | $154.0K | <0.1% | +2,389+15.2% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 14,805 | $154.7K | <0.1% | +1,607+12.2% | Added | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 13,404 | $155.5K | <0.1% | +1,142+9.3% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 14,102 | $156.0K | <0.1% | +1,141+8.8% | Added | History |
| ENVXEnovix Corp | COM | 19,632 | $157.3K | <0.1% | −34,639−63.8% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 13,126 | $159.5K | <0.1% | +1,874+16.7% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 14,299 | $188.2K | <0.1% | +23+0.2% | Added | History |
| JBLUJetBlue Airways Corp | COM | 26,466 | $196.4K | <0.1% | +10,000+60.7% | Added | History |
| MCMoelis & Co | CL A | 3,530 | $200.4K | <0.1% | +3,530 | New | History |
| SOSouthern Co | Stock | 2,813 | $201.8K | <0.1% | +2,813 | New | History |
| MOAltria Group, Inc. | Stock | 4,659 | $203.2K | <0.1% | +4,659 | New | History |
| NKENIKE, Inc. | Stock | 2,164 | $203.4K | <0.1% | +141+7.0% | Added | History |
| TMToyota Motor Corp | ADS | 809 | $203.6K | <0.1% | +809 | New | History |
| ROPRoper Technologies Inc | Stock | 364 | $204.1K | <0.1% | +364 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 13,652 | $206.6K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 620 | $206.8K | <0.1% | +620 | New | History |
| CNHCNH Industrial N.V. | SHS | 15,993 | $207.3K | <0.1% | +15,993 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,615 | $209.9K | <0.1% | −4,857−57.3% | Reduced | – |
| GMGeneral Motors Co | COM | 4,631 | $210.0K | <0.1% | +4,631 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 129 | $210.9K | <0.1% | +129 | New | History |
| TDGTransDigm Group INC | COM | 173 | $213.1K | <0.1% | +173 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,437 | $214.9K | <0.1% | +2,437 | New | History |
| EMREmerson Electric Co | Stock | 1,906 | $216.2K | <0.1% | +1,906 | New | History |
| MDTMedtronic plc | Stock | 2,511 | $218.8K | <0.1% | +2,511 | New | History |
| TTTrane Technologies plc | SHS | 729 | $218.9K | <0.1% | +729 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,080 | $222.5K | <0.1% | +1,080 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,047 | $223.2K | <0.1% | +128+4.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 491 | $223.4K | <0.1% | +16+3.4% | Added | History |
| ITTItt Inc. | COM | 1,646 | $223.9K | <0.1% | −128−7.2% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,369 | $226.3K | <0.1% | −5,503−50.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 425 | $228.2K | <0.1% | +425 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,643 | $228.4K | <0.1% | +5,643 | New | History |
| AMTAmerican Tower Corp | REIT | 1,176 | $232.4K | <0.1% | −579−33.0% | Reduced | History |
| PRMWPrimo Water Corp | COM | 12,899 | $234.9K | <0.1% | +12,899 | New | History |
| DOXAmdocs Ltd | SHS | 2,602 | $235.2K | <0.1% | +83+3.3% | Added | History |
| TGTTarget Corp | Stock | 1,329 | $235.6K | <0.1% | +1,329 | New | History |
| CIONCION Investment Corp | COM | 21,434 | $235.8K | <0.1% | +1,020+5.0% | Added | History |
| DVNDevon Energy Corp | Stock | 4,702 | $235.9K | <0.1% | +4,702 | New | History |
| CASYCaseys General Stores Inc | COM | 754 | $240.1K | <0.1% | +754 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,813 | $242.4K | <0.1% | −2,401−46.0% | ReducedConverted for a 6-for-1 split | – |
| ANETArista Networks, Inc. | COM | 836 | $242.4K | <0.1% | +836 | New | History |
| CXTCrane NXT, Co. | COM | 3,925 | $243.0K | <0.1% | +3,925 | New | History |
| MTCHMatch Group, Inc. | COM | 6,715 | $243.6K | <0.1% | +6,715 | New | History |
| EDConsolidated Edison Inc | Stock | 2,686 | $243.9K | <0.1% | −213−7.3% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,290 | $244.6K | <0.1% | +22+1.7% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 20,014 | $245.2K | <0.1% | +1,352+7.2% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $246.5K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 612 | $246.9K | <0.1% | +69+12.7% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 22,353 | $247.4K | <0.1% | +2,931+15.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 795 | $247.5K | <0.1% | +795 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 25,132 | $247.8K | <0.1% | +2,667+11.9% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 21,697 | $248.6K | <0.1% | +2,764+14.6% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 20,602 | $248.9K | <0.1% | +2,141+11.6% | Added | History |
| XELXcel Energy Inc | Stock | 4,634 | $249.1K | <0.1% | −269−5.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,274 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| VKQInvesco Municipal Trust | COM | 25,794 | $250.2K | <0.1% | +3,013+13.2% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 25,763 | $250.7K | <0.1% | +2,607+11.3% | Added | History |
| XYZBlock, Inc. | CL A | 2,971 | $251.3K | <0.1% | +2,971 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 20,656 | $252.8K | <0.1% | +2,510+13.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 3,595 | $253.1K | <0.1% | +510+16.5% | Added | History |
| ILMNIllumina, Inc. | COM | 1,845 | $253.4K | <0.1% | +1,845 | New | History |
| BNYBank of New York Mellon Corp | Stock | 4,418 | $254.6K | <0.1% | +453+11.4% | Added | History |
| VSECVse Corp | COM | 3,195 | $255.6K | <0.1% | +3,195 | New | History |
| PSXPhillips 66 | Stock | 1,569 | $256.3K | <0.1% | +1,569 | New | History |
| PLDPrologis, Inc. | REIT | 1,999 | $260.4K | <0.1% | +1,999 | New | History |
| ALLAllstate Corp | Stock | 1,506 | $260.6K | <0.1% | +1,506 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 813 | $260.6K | <0.1% | +813 | New | History |
| RMDResmed Inc | COM | 1,330 | $263.4K | <0.1% | +97+7.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,547 | $266.3K | <0.1% | −8−0.1% | Reduced | – |
| BKRBaker Hughes Co | CL A | 7,975 | $267.2K | <0.1% | +7,975 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,429 | $267.3K | <0.1% | +198+3.8% | Added | – |
| WSOWatsco Inc | COM | 624 | $269.6K | <0.1% | +62+11.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,943 | $270.1K | <0.1% | +3,943 | New | History |
| AFLAflac Inc | Stock | 3,157 | $271.1K | <0.1% | +207+7.0% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 8,270 | $273.1K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 3,861 | $273.1K | <0.1% | +3,861 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 14,834 | $273.5K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,384 | $273.8K | <0.1% | +1,384 | New | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,027 | $305.6K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,628 | $298.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,542 | $283.1K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,327 | $237.3K | <0.1% | – |
| RWTRedwood Trust Inc | COM | 25,246 | $187.1K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,914 | $109.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 19,796 | $108.3K | <0.1% | History |