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 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 314 | $278.7K | <0.1% | +314 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,196 | $280.6K | <0.1% | −41−1.3% | Reduced | – |
| GMGeneral Motors Co | COM | 6,270 | $281.1K | <0.1% | +985+18.6% | Added | History |
| PIImpinj Inc | COM | 1,301 | $281.7K | <0.1% | +1,301 | New | History |
| FDXFedEx Corp | Stock | 1,034 | $283.0K | <0.1% | +329+46.7% | Added | History |
| MCKMcKesson Corp | Stock | 577 | $285.3K | <0.1% | +16+2.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,395 | $287.9K | <0.1% | +8,395 | New | – |
| BABoeing Co | Stock | 1,895 | $288.1K | <0.1% | −329−14.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,929 | $288.9K | <0.1% | +388+25.2% | Added | History |
| PRIMPrimoris Services Corp | Stock | 4,990 | $289.8K | <0.1% | +41+0.8% | Added | History |
| SLBSLB Limited | Stock | 6,948 | $291.5K | <0.1% | +6,948 | New | History |
| DELLDell Technologies Inc. | Stock | 2,481 | $294.1K | <0.1% | +2,481 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,103 | $298.9K | <0.1% | +130+13.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 262 | $301.7K | <0.1% | +43+19.6% | Added | History |
| SYYSysco Corp | Stock | 3,885 | $303.3K | <0.1% | −23−0.6% | Reduced | History |
| PCARPaccar Inc | COM | 3,091 | $305.0K | <0.1% | +43+1.4% | Added | History |
| FFIVF5, Inc. | Stock | 1,390 | $306.1K | <0.1% | +37+2.7% | Added | History |
| METMetlife Inc | Stock | 3,711 | $306.1K | <0.1% | +347+10.3% | Added | History |
| MMM3M Co | Stock | 2,253 | $308.0K | <0.1% | +2,253 | New | History |
| EMREmerson Electric Co | Stock | 2,822 | $308.6K | <0.1% | +781+38.3% | Added | History |
| CVLTCommvault Systems Inc | COM | 2,026 | $311.7K | <0.1% | +29+1.5% | Added | History |
| VMCVulcan Materials CO | COM | 1,246 | $312.0K | <0.1% | −15−1.2% | Reduced | History |
| VSTVistra Corp. | Stock | 2,638 | $312.7K | <0.1% | +2,638 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 9,432 | $313.2K | <0.1% | +1,135+13.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,335 | $316.2K | <0.1% | +4+0.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 778 | $316.2K | <0.1% | +106+15.8% | Added | History |
| TGTTarget Corp | Stock | 2,035 | $317.2K | <0.1% | +454+28.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,569 | $318.8K | <0.1% | +8,569 | New | History |
| WMBWilliams Companies, Inc. | COM | 7,000 | $319.6K | <0.1% | +681+10.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,457 | $320.8K | <0.1% | +262+11.9% | Added | History |
| NKENIKE, Inc. | Stock | 3,629 | $320.8K | <0.1% | +3,629 | New | History |
| CLMTCalumet, Inc. | COM | 18,036 | $321.4K | <0.1% | +18,036 | New | History |
| TDGTransDigm Group INC | COM | 226 | $322.5K | <0.1% | +21+10.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,321 | $322.9K | <0.1% | +263+24.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,244 | $323.5K | <0.1% | +99+8.6% | Added | History |
| TECHBIO-TECHNE Corp | COM | 4,075 | $325.7K | <0.1% | −1,003−19.8% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 2,064 | $329.4K | <0.1% | +35+1.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,177 | $330.1K | <0.1% | +298+33.9% | Added | History |
| VICRVicor Corp | COM | 7,851 | $330.5K | <0.1% | +51+0.7% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,091 | $332.3K | <0.1% | +17+0.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,421 | $332.7K | <0.1% | +58+4.3% | Added | History |
| SAPSAP SE | ADR | 1,453 | $332.9K | <0.1% | +126+9.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 532 | $336.1K | <0.1% | +532 | New | History |
| AONAon plc | CL A | 978 | $338.3K | <0.1% | +978 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,188 | $338.3K | <0.1% | +10.0% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $340.8K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 890 | $341.6K | <0.1% | −28−3.1% | Reduced | History |
| MDTMedtronic plc | Stock | 3,807 | $342.7K | <0.1% | +643+20.3% | Added | History |
| WSOWatsco Inc | COM | 699 | $343.9K | <0.1% | +14+2.0% | Added | History |
| XELXcel Energy Inc | Stock | 5,269 | $344.1K | <0.1% | +294+5.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $347.9K | <0.1% | +4+0.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 1,956 | $348.5K | <0.1% | +226+13.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,356 | $349.5K | <0.1% | +349+11.6% | Added | History |
| TTTrane Technologies plc | SHS | 899 | $349.5K | <0.1% | +99+12.4% | Added | History |
| DUKDuke Energy CORP | Stock | 3,048 | $351.4K | <0.1% | +312+11.4% | Added | History |
| PLDPrologis, Inc. | REIT | 2,784 | $351.6K | <0.1% | +203+7.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,830 | $353.4K | <0.1% | +6,830 | New | History |
| BNYBank of New York Mellon Corp | Stock | 4,921 | $353.6K | <0.1% | +238+5.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 688 | $357.6K | <0.1% | −59−7.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,520 | $361.2K | <0.1% | +3,520 | New | History |
| EMEEMCOR Group, Inc. | Stock | 845 | $363.8K | <0.1% | +196+30.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,250 | $368.3K | <0.1% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 1,513 | $369.4K | <0.1% | +169+12.6% | Added | History |
| ALLAllstate Corp | Stock | 1,971 | $373.9K | <0.1% | +77+4.1% | Added | History |
| FISVFiserv Inc | Stock | 2,106 | $378.3K | <0.1% | +2,106 | New | History |
| DEDeere & Co | Stock | 907 | $378.5K | <0.1% | +120+15.2% | Added | History |
| CCitigroup Inc | Stock | 6,139 | $384.3K | <0.1% | +596+10.8% | Added | History |
| CSTLCastle Biosciences Inc | COM | 13,603 | $388.0K | <0.1% | −10,005−42.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,542 | $388.4K | <0.1% | +3,542 | New | History |
| ABNBAirbnb, Inc. | Stock | 3,068 | $389.1K | <0.1% | +433+16.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,637 | $391.6K | <0.1% | +40+0.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,746 | $401.9K | <0.1% | +302+20.9% | Added | History |
| CSXCSX Corp | Stock | 11,645 | $402.1K | <0.1% | +578+5.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,906 | $411.3K | <0.1% | +1,516+44.7% | Added | History |
| SOSouthern Co | Stock | 4,586 | $413.6K | <0.1% | +695+17.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,627 | $414.9K | <0.1% | +305+23.1% | Added | History |
| MUMicron Technology Inc | Stock | 4,041 | $419.1K | <0.1% | +339+9.2% | Added | History |
| MOAltria Group, Inc. | Stock | 8,285 | $422.8K | <0.1% | +1,697+25.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,824 | $424.2K | <0.1% | +479+35.6% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 4,748 | $430.8K | <0.1% | −387−7.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,407 | $432.9K | <0.1% | +160+7.1% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $436.0K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 13,680 | $442.8K | <0.1% | −277−2.0% | Reduced | History |
| LRCXLam Research Corp | COM | 545 | $444.8K | <0.1% | +105+23.9% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,642 | $448.6K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,567 | $451.9K | <0.1% | +134+9.4% | Added | History |
| SBUXStarbucks Corp | Stock | 4,711 | $459.2K | <0.1% | +1,597+51.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,063 | $460.2K | <0.1% | +235+12.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,016 | $464.7K | <0.1% | +201+11.1% | Added | History |
| TTCToro Co | COM | 5,400 | $468.4K | <0.1% | −285−5.0% | Reduced | History |
| AFLAflac Inc | Stock | 4,193 | $468.8K | <0.1% | +405+10.7% | Added | History |
| APHAmphenol Corp | CL A | 7,337 | $478.1K | <0.1% | −3,192−30.3% | Reduced | History |
| RVTYRevvity, Inc. | COM | 3,748 | $478.8K | <0.1% | −1,478−28.3% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,500 | $481.1K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 4,190 | $481.9K | <0.1% | +4,190 | New | History |
| TDYTeledyne Technologies Inc | COM | 1,128 | $493.7K | <0.1% | −12−1.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,354 | $495.1K | <0.1% | +192+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,934 | $497.3K | <0.1% | +32+0.5% | Added | – |
| SHWSherwin Williams Co | COM | 1,306 | $498.5K | <0.1% | +197+17.8% | Added | History |
| AOSSmith A O Corp | COM | 5,549 | $498.5K | <0.1% | +1,392+33.5% | 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 |