Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 390
- −29 vs. Q1 2024
- Portfolio value
- $1.42B
- +$81.5M (+6.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,237 | $295.0K | <0.1% | −860−21.0% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 8,297 | $295.4K | <0.1% | +395+5.0% | AddedConverted for a 2-for-1 split | History |
| CDNSCadence Design Systems Inc | Stock | 973 | $299.4K | <0.1% | +178+22.4% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,074 | $299.8K | <0.1% | +4,074 | New | History |
| MOAltria Group, Inc. | Stock | 6,588 | $300.1K | <0.1% | +1,929+41.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,228 | $301.0K | <0.1% | +2,228 | New | History |
| SOSouthern Co | Stock | 3,891 | $301.8K | <0.1% | +1,078+38.3% | Added | History |
| ALLAllstate Corp | Stock | 1,894 | $302.4K | <0.1% | +388+25.8% | Added | History |
| ENVXEnovix Corp | COM | 19,692 | $304.4K | <0.1% | +60+0.3% | Added | History |
| RBARB Global Inc. | COM | 4,004 | $305.7K | <0.1% | +7+0.2% | Added | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 8,114 | $312.5K | <0.1% | −3,326−29.1% | Reduced | – |
| VMCVulcan Materials CO | COM | 1,261 | $313.6K | <0.1% | +25+2.0% | Added | History |
| PCARPaccar Inc | COM | 3,048 | $313.8K | <0.1% | +498+19.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,250 | $313.9K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 685 | $317.4K | <0.1% | +61+9.8% | Added | History |
| ANETArista Networks, Inc. | COM | 918 | $321.7K | <0.1% | +82+9.8% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $326.4K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 2,602 | $327.6K | <0.1% | +283+12.2% | Added | History |
| MCKMcKesson Corp | Stock | 561 | $327.7K | <0.1% | +136+32.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,444 | $329.6K | <0.1% | +60+4.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,109 | $331.0K | <0.1% | +125+12.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,253 | $331.2K | <0.1% | +3+0.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 879 | $336.8K | <0.1% | +66+8.1% | Added | History |
| AFLAflac Inc | Stock | 3,788 | $338.3K | <0.1% | +631+20.0% | Added | History |
| AOSSmith A O Corp | COM | 4,157 | $340.0K | <0.1% | +4,157 | New | History |
| CCitigroup Inc | Stock | 5,543 | $351.8K | <0.1% | +254+4.8% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,448 | $353.8K | <0.1% | +5,448 | New | History |
| LMTLockheed Martin Corp | Stock | 768 | $358.8K | <0.1% | +277+56.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 833 | $363.1K | <0.1% | +110+15.2% | Added | History |
| TECHBIO-TECHNE Corp | COM | 5,078 | $363.8K | <0.1% | +1,483+41.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,597 | $364.2K | <0.1% | +40+0.4% | Added | – |
| CBChubb Ltd | Stock | 1,433 | $365.5K | <0.1% | −1,218−45.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,228 | $366.8K | <0.1% | +8+0.7% | Added | History |
| CSXCSX Corp | Stock | 11,067 | $370.2K | <0.1% | +408+3.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,594 | $377.7K | <0.1% | +158+11.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,730 | $384.5K | <0.1% | −533−23.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,828 | $385.2K | <0.1% | +748+69.3% | Added | History |
| ROLRollins Inc | COM | 7,985 | $389.6K | <0.1% | +1,330+20.0% | Added | History |
| MSCIMSCI Inc. | Stock | 813 | $391.7K | <0.1% | +197+32.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,247 | $392.9K | <0.1% | +83+3.8% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $395.8K | <0.1% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,815 | $396.0K | <0.1% | −129−6.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,635 | $399.5K | <0.1% | +54+2.1% | Added | History |
| BABoeing Co | Stock | 2,224 | $404.8K | <0.1% | −659−22.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 747 | $404.9K | <0.1% | +747 | New | History |
| BSXBoston Scientific Corp | Stock | 5,269 | $405.8K | <0.1% | +1,326+33.6% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,642 | $414.2K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 2,390 | $414.3K | <0.1% | +231+10.7% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 6,435 | $417.1K | <0.1% | +2,607+68.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,500 | $417.4K | <0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 2,328 | $419.3K | <0.1% | +1,034+79.9% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,000 | $421.7K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,465 | $423.0K | <0.1% | +1,740+36.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,273 | $423.9K | <0.1% | +122+10.6% | Added | History |
| STESTERIS plc | SHS USD | 1,940 | $426.0K | <0.1% | +507+35.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,937 | $427.1K | <0.1% | −1,537−44.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,140 | $442.3K | <0.1% | +420+58.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,902 | $448.3K | <0.1% | +35+0.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,941 | $449.8K | <0.1% | +1,527+20.6% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,409 | $466.6K | <0.1% | +648+23.5% | Added | History |
| LRCXLam Research Corp | COM | 440 | $468.6K | <0.1% | +74+20.2% | Added | History |
| CICigna Group | Stock | 1,425 | $471.1K | <0.1% | +185+14.9% | Added | History |
| EAElectronic Arts Inc. | COM | 3,382 | $471.2K | <0.1% | +259+8.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,072 | $480.4K | <0.1% | +8,429+149.4% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,689 | $480.5K | <0.1% | +612+10.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,162 | $480.6K | <0.1% | +1,560+33.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,758 | $485.9K | <0.1% | +35+1.3% | Added | History |
| MUMicron Technology Inc | Stock | 3,702 | $486.9K | <0.1% | +809+28.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,121 | $491.2K | <0.1% | +774+57.5% | Added | History |
| ITTItt Inc. | COM | 3,822 | $493.7K | <0.1% | +2,176+132.2% | Added | History |
| ZGZillow Group, Inc. | CL A | 11,144 | $501.9K | <0.1% | +182+1.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 8,073 | $505.8K | <0.1% | +973+13.7% | AddedConverted for a 50-for-1 split | History |
| RTXRTX Corp | Stock | 5,065 | $508.5K | <0.1% | +763+17.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,947 | $511.9K | <0.1% | −5,041−42.1% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 23,608 | $513.9K | <0.1% | −5,454−18.8% | Reduced | History |
| COPConocoPhillips | Stock | 4,516 | $516.5K | <0.1% | +901+24.9% | Added | History |
| SYKStryker Corp | Stock | 1,529 | $520.1K | <0.1% | +18+1.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,999 | $520.2K | <0.1% | −185−5.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,464 | $528.5K | <0.1% | +2,958+65.6% | Added | History |
| TTCToro Co | COM | 5,685 | $531.6K | <0.1% | +2,372+71.6% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 5,135 | $538.6K | <0.1% | +36+0.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,934 | $539.6K | <0.1% | −96−1.4% | Reduced | – |
| RVTYRevvity, Inc. | COM | 5,226 | $548.0K | <0.1% | +2,105+67.4% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,988 | $549.3K | <0.1% | −493−5.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,760 | $551.9K | <0.1% | +413+30.7% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,500 | $553.6K | <0.1% | +7,500 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,194 | $559.7K | <0.1% | −194−14.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 680 | $560.7K | <0.1% | +92+15.6% | Added | History |
| TJXTJX Companies Inc | Stock | 5,146 | $566.6K | <0.1% | +723+16.3% | Added | History |
| BXBlackstone Inc. | COM | 4,609 | $570.6K | <0.1% | +253+5.8% | Added | History |
| TRMBTrimble Inc. | COM | 10,297 | $575.8K | <0.1% | +4,502+77.7% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 6,429 | $575.9K | <0.1% | +3,127+94.7% | Added | History |
| CLColgate Palmolive Co | Stock | 5,935 | $575.9K | <0.1% | +262+4.6% | Added | History |
| SNPSSynopsys Inc | COM | 973 | $579.0K | <0.1% | +225+30.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,289 | $581.6K | <0.1% | +1,047+84.3% | Added | History |
| SHELShell plc | ADR | 8,100 | $584.7K | <0.1% | +231+2.9% | Added | History |
| WFCWells Fargo & Company | Stock | 9,934 | $590.0K | <0.1% | +1,760+21.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,308 | $591.8K | <0.1% | +436+50.0% | Added | History |
| SCIService Corp International | COM | 8,398 | $597.3K | <0.1% | +4,329+106.4% | Added | History |
| PAYXPaychex Inc | Stock | 5,044 | $598.0K | <0.1% | +1,787+54.9% | Added | History |
Sold out since Q1 2024 (64)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,505 | $560.2K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 4,841 | $496.8K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 3,228 | $496.2K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 524 | $493.2K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 16,023 | $467.6K | <0.1% | History |
| PSNParsons Corp | COM | 5,604 | $464.9K | <0.1% | History |
| CCJCameco Corp | Stock | 10,252 | $444.1K | <0.1% | History |
| NVTnVent Electric plc | SHS | 5,725 | $431.7K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 2,333 | $428.6K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,441 | $391.6K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,876 | $371.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,849 | $371.8K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 5,682 | $336.8K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 2,490 | $336.5K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,181 | $336.2K | <0.1% | History |
| MSAMSA Safety Inc | COM | 1,717 | $332.4K | <0.1% | History |
| WEXWEX Inc. | COM | 1,354 | $321.6K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,464 | $319.8K | <0.1% | History |
| CACICACI International Inc | CL A | 844 | $319.7K | <0.1% | History |
| SHOPShopify Inc. | Stock | 4,024 | $310.5K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,558 | $301.4K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1,177 | $301.2K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 10,430 | $298.4K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 16,608 | $294.5K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 9,016 | $290.2K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,107 | $288.3K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 723 | $287.4K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3,286 | $279.6K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,029 | $279.5K | <0.1% | History |
| SPSP Plus Corp | COM | 5,275 | $275.5K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 11,021 | $275.2K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,447 | $275.0K | <0.1% | History |
| EIXEdison International | Stock | 3,861 | $273.1K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,429 | $267.3K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 7,975 | $267.2K | <0.1% | History |
| VSECVse Corp | COM | 3,195 | $255.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,845 | $253.4K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,971 | $251.3K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 6,715 | $243.6K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 3,925 | $243.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 754 | $240.1K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 12,899 | $234.9K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,369 | $226.3K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,437 | $214.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,615 | $209.9K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 15,993 | $207.3K | <0.1% | History |
| TMToyota Motor Corp | ADS | 809 | $203.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,164 | $203.4K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 26,466 | $196.4K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 14,299 | $188.2K | <0.1% | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 13,126 | $159.5K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 14,102 | $156.0K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 13,404 | $155.5K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 14,805 | $154.7K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 14,899 | $153.9K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 14,163 | $153.8K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 13,334 | $153.5K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 15,021 | $152.9K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 14,407 | $152.7K | <0.1% | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,125 | $152.7K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 14,710 | $149.5K | <0.1% | History |
| PCQPIMCO California Municipal Income Fund | COM | 10,307 | $96.5K | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 25,326 | $67.9K | <0.1% | History |
| NKLANikola Corp | COM | 10,000 | $10.4K | <0.1% | History |