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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,867 | $452.3K | <0.1% | −6,703−49.4% | Reduced | – |
| INTCIntel Corp | Stock | 10,259 | $453.2K | <0.1% | +3,313+47.7% | Added | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 11,440 | $457.4K | <0.1% | −2,977−20.6% | Reduced | – |
| COPConocoPhillips | Stock | 3,615 | $460.1K | <0.1% | +704+24.2% | Added | History |
| PSNParsons Corp | COM | 5,604 | $464.9K | <0.1% | +5,604 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,428 | $466.4K | <0.1% | +246+7.7% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 16,023 | $467.6K | <0.1% | +16,023 | New | History |
| WFCWells Fargo & Company | Stock | 8,174 | $473.8K | <0.1% | +1,961+31.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,338 | $475.0K | <0.1% | +1,338 | New | History |
| LULUlululemon athletica inc. | Stock | 1,220 | $476.6K | <0.1% | +24+2.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,323 | $484.1K | <0.1% | +425+14.7% | Added | History |
| CMECME Group Inc. | COM | 2,281 | $491.1K | <0.1% | +2,281 | New | History |
| PINSPinterest, Inc. | CL A | 14,190 | $492.0K | <0.1% | +833+6.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 524 | $493.2K | <0.1% | +524 | New | History |
| MIDDMIDDLEBY Corp | COM | 3,082 | $495.6K | <0.1% | +766+33.1% | Added | History |
| CNMCore & Main, Inc. | CL A | 8,659 | $495.7K | <0.1% | +3,224+59.3% | Added | History |
| JJacobs Solutions Inc. | COM | 3,228 | $496.2K | <0.1% | +937+40.9% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 4,841 | $496.8K | <0.1% | +4,841 | New | History |
| WMBWilliams Companies, Inc. | COM | 13,054 | $508.7K | <0.1% | +13,054 | New | History |
| CLColgate Palmolive Co | Stock | 5,673 | $510.9K | <0.1% | +273+5.1% | Added | History |
| PTCPTC Inc. | Stock | 2,724 | $514.7K | <0.1% | +2,724 | New | History |
| LNWOLight & Wonder, Inc. | COM | 5,099 | $520.6K | <0.1% | −604−10.6% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 10,962 | $524.6K | <0.1% | +45+0.4% | Added | History |
| DAYDayforce, Inc. | COM | 7,940 | $525.7K | <0.1% | +1,375+20.9% | Added | History |
| SHELShell plc | ADR | 7,869 | $527.5K | <0.1% | −83−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,511 | $540.7K | <0.1% | +353+30.5% | Added | History |
| PGRProgressive Corp | Stock | 2,628 | $543.5K | <0.1% | +500+23.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,125 | $544.5K | <0.1% | +698+28.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,415 | $544.7K | <0.1% | +5,415 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,111 | $555.2K | <0.1% | +10.0% | Added | – |
| BABoeing Co | Stock | 2,883 | $556.4K | <0.1% | +954+49.5% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,481 | $558.0K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 3,505 | $560.2K | <0.1% | +3,505 | New | History |
| TSCOTractor Supply Co | COM | 2,183 | $571.4K | <0.1% | +672+44.5% | Added | History |
| BXBlackstone Inc. | COM | 4,356 | $572.3K | <0.1% | +368+9.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,030 | $572.4K | <0.1% | −4,604−39.6% | Reduced | – |
| APHAmphenol Corp | CL A | 4,976 | $574.0K | <0.1% | −445−8.2% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 6,685 | $577.7K | <0.1% | +1,120+20.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,388 | $580.2K | <0.1% | +518+59.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,286 | $596.5K | <0.1% | −50−0.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,862 | $599.0K | <0.1% | −400−4.8% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 2,263 | $600.0K | <0.1% | −1,000−30.6% | Reduced | History |
| TAT&T Inc. | Stock | 34,145 | $600.9K | <0.1% | +4,296+14.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,439 | $612.2K | <0.1% | +213+17.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,563 | $621.5K | <0.1% | +186+13.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,222 | $624.7K | <0.1% | +264+3.3% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,284 | $624.8K | <0.1% | +10.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,551 | $627.4K | <0.1% | +297+13.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,184 | $641.5K | <0.1% | +652+25.8% | Added | History |
| CSTLCastle Biosciences Inc | COM | 29,062 | $643.7K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,396 | $653.4K | <0.1% | +290+7.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 680 | $654.5K | <0.1% | +231+51.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,645 | $656.5K | <0.1% | +266+19.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 21,042 | $666.4K | <0.1% | +38+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 15,974 | $670.3K | 0.1% | +2,711+20.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,361 | $671.2K | 0.1% | +193+8.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,366 | $672.3K | 0.1% | +89+3.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,409 | $677.0K | 0.1% | −403−4.6% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 6,409 | $677.9K | 0.1% | +982+18.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $678.2K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,297 | $680.1K | 0.1% | +2,168+69.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,380 | $685.6K | 0.1% | −1,511−38.8% | Reduced | – |
| CBChubb Ltd | Stock | 2,651 | $687.0K | 0.1% | +1,747+193.3% | Added | History |
| QCOMQualcomm Inc | Stock | 4,064 | $688.0K | 0.1% | +2,288+128.8% | Added | History |
| SGISomnigroup International Inc. | COM | 12,242 | $695.6K | 0.1% | +1,108+10.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 8,042 | $704.0K | 0.1% | +20+0.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 49,488 | $707.7K | 0.1% | +517+1.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 948 | $722.8K | 0.1% | +27+2.9% | Added | History |
| PFEPfizer Inc | Stock | 26,306 | $730.0K | 0.1% | +11,156+73.6% | Added | History |
| WMTWalmart Inc. | Stock | 12,604 | $758.4K | 0.1% | +2,692+27.2% | AddedConverted for a 3-for-1 split | History |
| ASMLASML Holding NV | ADR | 782 | $758.9K | 0.1% | +56+7.7% | Added | History |
| MORNMorningstar, Inc. | COM | 2,534 | $781.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,177 | $793.7K | 0.1% | −445−12.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,815 | $794.5K | 0.1% | −179−4.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 18,355 | $795.7K | 0.1% | +1,623+9.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,800 | $801.4K | 0.1% | −1,173−10.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,288 | $828.4K | 0.1% | +1,314+22.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,280 | $844.9K | 0.1% | +7+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,455 | $845.7K | 0.1% | +652+81.2% | Added | History |
| DFSDiscover Financial Services | COM | 6,589 | $863.8K | 0.1% | +192+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,988 | $867.2K | 0.1% | +7,294+155.4% | Added | History |
| DHRDanaher Corp | Stock | 3,492 | $872.0K | 0.1% | +492+16.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,099 | $873.7K | 0.1% | +293+10.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,601 | $879.6K | 0.1% | −608−6.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,474 | $885.0K | 0.1% | +2,213+175.5% | Added | History |
| CDWCDW Corp | COM | 3,466 | $886.6K | 0.1% | +295+9.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,834 | $905.6K | 0.1% | −277−1.8% | Reduced | – |
| HONHoneywell International Inc | COM | 4,424 | $908.0K | 0.1% | +1,637+58.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,264 | $911.6K | 0.1% | +4,447+32.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,225 | $943.1K | 0.1% | +1,067+25.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,499 | $974.4K | 0.1% | +113+8.2% | Added | History |
| MAINMain Street Capital CORP | CEF | 20,827 | $985.3K | 0.1% | +13+0.1% | Added | History |
| AZOAutoZone Inc | COM | 318 | $1.00M | 0.1% | +7+2.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 280 | $1.02M | 0.1% | +19+7.3% | Added | History |
| KOCoca Cola Co | Stock | 16,709 | $1.02M | 0.1% | +7,740+86.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,132 | $1.02M | 0.1% | +88+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,948 | $1.04M | 0.1% | +1,931+48.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,215 | $1.08M | 0.1% | −44,683−63.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,871 | $1.09M | 0.1% | −1,294−4.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,528 | $1.13M | 0.1% | −52−1.1% | Reduced | 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 |