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 |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 3,007 | $268.9K | <0.1% | +321+12.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 6,319 | $268.6K | <0.1% | −6,735−51.6% | Reduced | History |
| SAPSAP SE | ADR | 1,327 | $267.7K | <0.1% | +1,327 | New | History |
| CIONCION Investment Corp | COM | 22,071 | $267.5K | <0.1% | +637+3.0% | Added | History |
| XELXcel Energy Inc | Stock | 4,975 | $265.7K | <0.1% | +341+7.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,814 | $265.4K | <0.1% | +10.0% | Added | – |
| TTTrane Technologies plc | SHS | 800 | $263.2K | <0.1% | +71+9.7% | Added | History |
| INTCIntel Corp | Stock | 8,494 | $263.1K | <0.1% | −1,765−17.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 205 | $261.9K | <0.1% | +32+18.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,345 | $261.5K | <0.1% | +169+14.4% | Added | History |
| VICRVicor Corp | COM | 7,800 | $258.6K | <0.1% | +23+0.3% | Added | History |
| RMDResmed Inc | COM | 1,344 | $257.3K | <0.1% | +14+1.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,481 | $255.5K | <0.1% | −1,047−16.0% | Reduced | – |
| WMGWarner Music Group Corp. | COM CL A | 8,270 | $253.5K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 674 | $251.8K | <0.1% | +674 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,274 | $250.7K | <0.1% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ORD | 3,332 | $249.8K | <0.1% | +3,332 | New | History |
| MDTMedtronic plc | Stock | 3,164 | $249.0K | <0.1% | +653+26.0% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 14,841 | $247.0K | <0.1% | +70.0% | Added | History |
| PRIMPrimoris Services Corp | Stock | 4,949 | $246.9K | <0.1% | +4,949 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,687 | $246.6K | <0.1% | +2,687 | New | – |
| GMGeneral Motors Co | COM | 5,285 | $245.5K | <0.1% | +654+14.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,951 | $243.5K | <0.1% | −347−15.1% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 1,997 | $242.8K | <0.1% | +1,997 | New | History |
| SBUXStarbucks Corp | Stock | 3,114 | $242.4K | <0.1% | −251−7.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,112 | $242.3K | <0.1% | +410+8.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 429 | $241.8K | <0.1% | +65+17.9% | Added | History |
| DOXAmdocs Ltd | SHS | 3,027 | $238.9K | <0.1% | +425+16.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,528 | $237.6K | <0.1% | +1,528 | New | History |
| EMEEMCOR Group, Inc. | Stock | 649 | $236.9K | <0.1% | +649 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,984 | $236.7K | <0.1% | −864−30.3% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,058 | $236.5K | <0.1% | −281−21.0% | Reduced | History |
| METMetlife Inc | Stock | 3,364 | $236.1K | <0.1% | −424−11.2% | Reduced | History |
| TGTTarget Corp | Stock | 1,581 | $234.1K | <0.1% | +252+19.0% | Added | History |
| FFIVF5, Inc. | Stock | 1,353 | $233.0K | <0.1% | +63+4.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,390 | $232.6K | <0.1% | +343+11.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 219 | $231.3K | <0.1% | +219 | New | History |
| KKRKKR & Co. Inc. | COM | 2,195 | $230.9K | <0.1% | −3,220−59.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,145 | $229.3K | <0.1% | +1,145 | New | History |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $228.8K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 1,258 | $228.5K | <0.1% | −1,466−53.8% | Reduced | History |
| POOLPool Corp | COM | 743 | $228.3K | <0.1% | +131+21.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,322 | $226.7K | <0.1% | +1,322 | New | History |
| EMREmerson Electric Co | Stock | 2,041 | $224.8K | <0.1% | +135+7.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,451 | $224.5K | <0.1% | −2,096−19.9% | Reduced | – |
| CRSCarpenter Technology Corp | COM | 2,029 | $222.3K | <0.1% | +2,029 | New | History |
| FCXFreeport-McMoran Inc | Stock | 4,560 | $221.6K | <0.1% | +4,560 | New | History |
| WMWaste Management Inc | Stock | 1,028 | $219.4K | <0.1% | +1,028 | New | History |
| PSXPhillips 66 | Stock | 1,553 | $219.2K | <0.1% | −16−1.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 974 | $218.7K | <0.1% | −923−48.7% | Reduced | History |
| CMICummins Inc | Stock | 785 | $217.5K | <0.1% | +785 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,208 | $217.5K | <0.1% | +6,208 | New | – |
| MRNAModerna, Inc. | Stock | 1,820 | $216.1K | <0.1% | +1,820 | New | History |
| HCAHCA Healthcare, Inc. | COM | 672 | $215.9K | <0.1% | +52+8.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 128 | $215.5K | <0.1% | −1−0.8% | Reduced | History |
| ALTIAlTi Global, Inc. | CL A | 41,059 | $213.9K | <0.1% | +41,059 | New | History |
| COFCapital One Financial Corp | Stock | 1,541 | $213.4K | <0.1% | +1,541 | New | History |
| CMECME Group Inc. | COM | 1,078 | $212.0K | <0.1% | −1,203−52.7% | Reduced | History |
| FDXFedEx Corp | Stock | 705 | $211.4K | <0.1% | −294−29.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 719 | $208.6K | <0.1% | +719 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 536 | $206.9K | <0.1% | −802−59.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,338 | $203.2K | <0.1% | +1,338 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,010 | $202.3K | <0.1% | +1,010 | New | History |
| MCMoelis & Co | CL A | 3,534 | $200.9K | <0.1% | +4+0.1% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 17,473 | $176.1K | <0.1% | −8,290−32.2% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 17,462 | $173.9K | <0.1% | −8,332−32.3% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 16,908 | $173.6K | <0.1% | −8,224−32.7% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 13,671 | $172.7K | <0.1% | +19+0.1% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,744 | $169.7K | <0.1% | −6,912−33.5% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,720 | $168.7K | <0.1% | −7,633−34.1% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,264 | $167.5K | <0.1% | −7,433−34.3% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 13,646 | $165.0K | <0.1% | −6,956−33.8% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 26,612 | $162.3K | <0.1% | −141−0.5% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 13,206 | $162.2K | <0.1% | −6,808−34.0% | Reduced | History |
| CALYCallaway Golf Co | COM | 10,520 | $161.0K | <0.1% | +10,520 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,307 | $122.1K | <0.1% | +11,307 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,956 | $113.4K | <0.1% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 12,059 | $107.0K | <0.1% | −5,897−32.8% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 13,465 | $106.1K | <0.1% | −7,021−34.3% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,722 | $102.7K | <0.1% | +11,722 | New | History |
| PMLPIMCO Municipal Income Fund II | COM | 11,866 | $101.2K | <0.1% | −6,247−34.5% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 12,009 | $85.3K | <0.1% | +12,009 | New | History |
| NXGLNexgel, Inc. | COM | 35,715 | $77.1K | <0.1% | 00.0% | Unchanged | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 40,348 | $74.6K | <0.1% | 00.0% | Unchanged | History |
| PCKPIMCO California Municipal Income Fund II | COM | 10,863 | $63.5K | <0.1% | −5,730−34.5% | Reduced | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 59,084 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| LONALeonaBio, Inc. | COM | 20,538 | $54.4K | <0.1% | 00.0% | Unchanged | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 30,000 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 12,345 | $28.8K | <0.1% | −342−2.7% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 11,805 | $21.7K | <0.1% | +823+7.5% | 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 |