Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 439
- +49 vs. Q2 2024
- Portfolio value
- $1.58B
- +$166.8M (+11.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LONALeonaBio, Inc. | COM | 20,538 | $9.16K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 12,688 | $25.4K | <0.1% | +883+7.5% | Added | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 30,452 | $28.9K | <0.1% | +452+1.5% | Added | History |
| PLUGPlug Power Inc | Stock | 15,358 | $34.7K | <0.1% | +3,013+24.4% | Added | History |
| SANBanco Santander, S.A. | ADR | 10,272 | $52.4K | <0.1% | +10,272 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,734 | $53.2K | <0.1% | +12,734 | New | History |
| ALTIAlTi Global, Inc. | CL A | 16,059 | $60.1K | <0.1% | −25,000−60.9% | Reduced | History |
| PCKPIMCO California Municipal Income Fund II | COM | 11,604 | $72.9K | <0.1% | +741+6.8% | Added | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 40,348 | $77.1K | <0.1% | 00.0% | Unchanged | History |
| NXGLNexgel, Inc. | COM | 35,715 | $92.1K | <0.1% | 00.0% | Unchanged | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,434 | $110.3K | <0.1% | +10,434 | New | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,222 | $111.4K | <0.1% | +10,222 | New | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 10,336 | $112.0K | <0.1% | +10,336 | New | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,509 | $112.3K | <0.1% | +10,509 | New | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 10,216 | $112.4K | <0.1% | +10,216 | New | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,771 | $118.2K | <0.1% | −185−1.7% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 14,305 | $118.2K | <0.1% | +840+6.2% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 12,699 | $119.2K | <0.1% | +833+7.0% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 12,816 | $119.3K | <0.1% | +757+6.3% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,189 | $134.3K | <0.1% | +1,882+16.6% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 17,582 | $148.0K | <0.1% | +5,860+50.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,180 | $163.4K | <0.1% | +10,180 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 16,076 | $178.0K | <0.1% | +16,076 | New | History |
| ENVXEnovix Corp | COM | 19,723 | $184.2K | <0.1% | +31+0.2% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,571 | $184.3K | <0.1% | +925+6.8% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 14,107 | $184.9K | <0.1% | +901+6.8% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,634 | $187.1K | <0.1% | +914+6.2% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 15,154 | $187.6K | <0.1% | +890+6.2% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 17,907 | $189.1K | <0.1% | +999+5.9% | Added | History |
| VKQInvesco Municipal Trust | COM | 18,477 | $189.6K | <0.1% | +1,015+5.8% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 18,549 | $190.5K | <0.1% | +1,076+6.2% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 14,625 | $191.6K | <0.1% | +881+6.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 842 | $200.3K | <0.1% | −132−13.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 9,093 | $200.9K | <0.1% | +9,093 | New | History |
| QXOQXO, Inc. | COM NEW | 12,770 | $201.4K | <0.1% | +12,770 | New | History |
| CINFCincinnati Financial Corp | COM | 1,488 | $202.6K | <0.1% | +1,488 | New | History |
| MARMarriott International Inc | Stock | 820 | $203.9K | <0.1% | +820 | New | History |
| TFCTruist Financial Corp | COM | 4,769 | $204.0K | <0.1% | +4,769 | New | History |
| MTNVail Resorts Inc | COM | 1,176 | $205.0K | <0.1% | −1,152−49.5% | Reduced | History |
| GLWCorning Inc | COM | 4,555 | $205.7K | <0.1% | +4,555 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,855 | $205.9K | <0.1% | +2,855 | New | History |
| RBLXRoblox Corp | Stock | 4,698 | $207.9K | <0.1% | +4,698 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,298 | $208.8K | <0.1% | −1,183−21.6% | Reduced | – |
| FICOFair Isaac Corp | COM | 108 | $209.9K | <0.1% | +108 | New | History |
| LULUlululemon athletica inc. | Stock | 780 | $211.7K | <0.1% | −448−36.5% | Reduced | History |
| RACEFerrari N.V. | COM | 453 | $212.8K | <0.1% | +453 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,134 | $212.9K | <0.1% | +4,134 | New | – |
| NEMNEWMONT Corp | Stock | 3,983 | $212.9K | <0.1% | +3,983 | New | History |
| ORealty Income Corp | REIT | 3,359 | $213.0K | <0.1% | +3,359 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 9,643 | $214.8K | <0.1% | +9,643 | New | History |
| INTCIntel Corp | Stock | 9,162 | $214.9K | <0.1% | +668+7.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,443 | $215.9K | <0.1% | +3,443 | New | – |
| KMBKimberly Clark Corp | Stock | 1,522 | $216.6K | <0.1% | +1,522 | New | History |
| GDGeneral Dynamics Corp | Stock | 724 | $218.8K | <0.1% | +5+0.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 467 | $219.4K | <0.1% | +467 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,975 | $223.1K | <0.1% | +1,975 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,444 | $223.2K | <0.1% | −4,497−50.3% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,133 | $224.9K | <0.1% | +1,133 | New | History |
| ROPRoper Technologies Inc | Stock | 405 | $225.4K | <0.1% | −24−5.6% | Reduced | History |
| ROLRollins Inc | COM | 4,503 | $227.8K | <0.1% | −3,482−43.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,490 | $229.0K | <0.1% | −38−2.5% | Reduced | History |
| PSXPhillips 66 | Stock | 1,750 | $230.1K | <0.1% | +197+12.7% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $231.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,208 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| WITWipro Ltd | SPON ADR 1 SH | 35,866 | $232.4K | <0.1% | +9,254+34.8% | Added | History |
| CACICACI International Inc | CL A | 465 | $234.6K | <0.1% | +465 | New | History |
| DDominion Energy, Inc | Stock | 4,066 | $235.0K | <0.1% | +4,066 | New | History |
| CTASCintas Corp | Stock | 1,150 | $236.8K | <0.1% | +1,150 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 129 | $237.5K | <0.1% | +1+0.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,287 | $237.9K | <0.1% | +1,287 | New | History |
| DASHDoorDash, Inc. | Stock | 1,691 | $241.4K | <0.1% | +1,691 | New | History |
| WMWaste Management Inc | Stock | 1,164 | $241.6K | <0.1% | +136+13.2% | Added | History |
| KAIKadant Inc | COM | 715 | $241.7K | <0.1% | +715 | New | History |
| FCXFreeport-McMoran Inc | Stock | 4,857 | $242.5K | <0.1% | +297+6.5% | Added | History |
| MCMoelis & Co | CL A | 3,542 | $242.7K | <0.1% | +8+0.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,374 | $243.7K | <0.1% | +1,374 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,867 | $245.3K | <0.1% | −84−4.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,459 | $246.8K | <0.1% | +8+0.1% | Added | – |
| CARRCarrier Global Corp | Stock | 3,068 | $247.0K | <0.1% | +3,068 | New | History |
| PTCPTC Inc. | Stock | 1,381 | $249.5K | <0.1% | +123+9.8% | Added | History |
| DHIHorton D R Inc | COM | 1,320 | $251.8K | <0.1% | +1,320 | New | History |
| WELLWelltower Inc. | REIT | 1,970 | $252.3K | <0.1% | +1,970 | New | History |
| MCOMoodys Corp | Stock | 532 | $252.5K | <0.1% | +532 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,275 | $253.3K | <0.1% | +1,275 | New | History |
| BLKBlackRock, Inc. | COM | 269 | $255.2K | <0.1% | +269 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,518 | $256.6K | <0.1% | +180+13.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,035 | $257.2K | <0.1% | +1,035 | New | History |
| USBUS Bancorp DE | COM NEW | 5,659 | $258.8K | <0.1% | +5,659 | New | History |
| CVSCVS Health Corp | Stock | 4,154 | $261.2K | <0.1% | +4,154 | New | History |
| CMECME Group Inc. | COM | 1,185 | $261.5K | <0.1% | +107+9.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,083 | $263.7K | <0.1% | +3,083 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 890 | $265.0K | <0.1% | +890 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 15,017 | $265.8K | <0.1% | +176+1.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,219 | $267.2K | <0.1% | −55−1.7% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,817 | $270.3K | <0.1% | +3+0.1% | Added | – |
| CIONCION Investment Corp | COM | 22,827 | $271.6K | <0.1% | +756+3.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 605 | $272.0K | <0.1% | +69+12.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 543 | $274.3K | <0.1% | −54−9.0% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,140 | $274.7K | <0.1% | +113+3.7% | Added | History |
| CMICummins Inc | Stock | 852 | $276.0K | <0.1% | +67+8.5% | Added | History |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,569 | $613.8K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,500 | $553.6K | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 8,114 | $312.5K | <0.1% | – |
| RBARB Global Inc. | COM | 4,004 | $305.7K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,228 | $301.0K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 8,270 | $253.5K | <0.1% | History |
| HUMHumana Inc | Stock | 674 | $251.8K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 3,332 | $249.8K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,687 | $246.6K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,112 | $242.3K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,984 | $236.7K | <0.1% | – |
| POOLPool Corp | COM | 743 | $228.3K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,820 | $216.1K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,010 | $202.3K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 13,671 | $172.7K | <0.1% | History |
| CALYCallaway Golf Co | COM | 10,520 | $161.0K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 12,009 | $85.3K | <0.1% | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 59,084 | $61.4K | <0.1% | History |