Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 492
- +53 vs. Q3 2024
- Portfolio value
- $1.67B
- +$86.8M (+5.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LONALeonaBio, Inc. | COM | 20,538 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 30,000 | $16.2K | <0.1% | −452−1.5% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 11,286 | $18.1K | <0.1% | −1,402−11.0% | Reduced | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 15,000 | $20.6K | <0.1% | −25,348−62.8% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,687 | $34.5K | <0.1% | +12,687 | New | History |
| PLUGPlug Power Inc | Stock | 18,516 | $39.4K | <0.1% | +3,158+20.6% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,000 | $44.5K | <0.1% | +10,000 | New | History |
| LABStandard Biotools Inc. | COM | 31,091 | $54.4K | <0.1% | +31,091 | New | History |
| SANBanco Santander, S.A. | ADR | 12,665 | $57.8K | <0.1% | +2,393+23.3% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,144 | $64.3K | <0.1% | +410+3.2% | Added | History |
| PCKPIMCO California Municipal Income Fund II | COM | 12,077 | $69.1K | <0.1% | +473+4.1% | Added | History |
| ALTIAlTi Global, Inc. | CL A | 16,059 | $70.8K | <0.1% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 10,011 | $108.6K | <0.1% | +10,011 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,771 | $108.9K | <0.1% | 00.0% | Unchanged | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,909 | $109.1K | <0.1% | +400+3.8% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,543 | $109.5K | <0.1% | +10,543 | New | History |
| PMLPIMCO Municipal Income Fund II | COM | 13,582 | $109.9K | <0.1% | +883+7.0% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 11,198 | $110.4K | <0.1% | +764+7.3% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 15,083 | $111.0K | <0.1% | +778+5.4% | Added | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 10,907 | $111.1K | <0.1% | +691+6.8% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,989 | $111.3K | <0.1% | +767+7.5% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,621 | $111.6K | <0.1% | +10,621 | New | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 10,954 | $111.7K | <0.1% | +618+6.0% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 13,241 | $115.7K | <0.1% | +425+3.3% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,119 | $117.6K | <0.1% | +537+3.1% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 10,587 | $125.6K | <0.1% | +10,587 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,967 | $137.1K | <0.1% | +12,967 | New | History |
| NXGLNexgel, Inc. | COM | 35,715 | $159.3K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,228 | $162.7K | <0.1% | +11,228 | New | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 15,195 | $175.0K | <0.1% | +1,088+7.7% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,205 | $178.2K | <0.1% | +2,016+15.3% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 15,643 | $182.6K | <0.1% | +1,072+7.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,566 | $186.9K | <0.1% | +932+6.0% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,375 | $187.1K | <0.1% | +750+5.1% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 16,066 | $187.3K | <0.1% | +912+6.0% | Added | History |
| VKQInvesco Municipal Trust | COM | 19,311 | $189.4K | <0.1% | +834+4.5% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 18,774 | $189.6K | <0.1% | +867+4.8% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 19,538 | $189.9K | <0.1% | +989+5.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,180 | $199.4K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 5,023 | $200.1K | <0.1% | +5,023 | New | History |
| PSXPhillips 66 | Stock | 1,762 | $200.8K | <0.1% | +12+0.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,232 | $201.9K | <0.1% | +1,232 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 466 | $202.7K | <0.1% | +466 | New | History |
| MSTRStrategy Inc | Stock | 701 | $203.0K | <0.1% | +701 | New | History |
| XYZBlock, Inc. | CL A | 2,390 | $203.1K | <0.1% | +2,390 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 6,585 | $203.3K | <0.1% | −2,847−30.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,312 | $203.8K | <0.1% | +1,312 | New | History |
| DHIHorton D R Inc | COM | 1,465 | $204.8K | <0.1% | +145+11.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 168 | $205.6K | <0.1% | +168 | New | History |
| ADSKAutodesk, Inc. | COM | 696 | $205.7K | <0.1% | +696 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,208 | $206.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 927 | $207.9K | <0.1% | +927 | New | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,531 | $208.2K | <0.1% | +5,531 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 3,087 | $210.1K | <0.1% | +3,087 | New | History |
| ENVXEnovix Corp | COM | 19,363 | $210.5K | <0.1% | −360−1.8% | Reduced | History |
| CORCencora, Inc. | Stock | 938 | $210.8K | <0.1% | +938 | New | History |
| CCJCameco Corp | Stock | 4,124 | $211.9K | <0.1% | +4,124 | New | History |
| ORealty Income Corp | REIT | 3,972 | $212.1K | <0.1% | +613+18.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,300 | $214.6K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,424 | $215.2K | <0.1% | +2,424 | New | – |
| JJacobs Solutions Inc. | COM | 1,617 | $216.1K | <0.1% | +1,617 | New | History |
| MNSTMonster Beverage Corp | COM | 4,115 | $216.3K | <0.1% | +4,115 | New | History |
| FASTFastenal Co | Stock | 3,009 | $216.4K | <0.1% | +3,009 | New | History |
| ECLEcolab Inc. | Stock | 925 | $216.8K | <0.1% | +925 | New | History |
| EXCExelon Corp | Stock | 5,762 | $216.9K | <0.1% | +5,762 | New | History |
| TMToyota Motor Corp | ADS | 1,128 | $219.5K | <0.1% | +1,128 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 104 | $219.8K | <0.1% | −25−19.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,235 | $220.8K | <0.1% | +167+5.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,344 | $221.5K | <0.1% | +2,344 | New | History |
| CTASCintas Corp | Stock | 1,213 | $221.6K | <0.1% | +63+5.5% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,276 | $222.1K | <0.1% | +143+12.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,625 | $222.6K | <0.1% | +2,625 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 14,158 | $223.6K | <0.1% | +14,158 | New | History |
| CFGCitizens Financial Group Inc | COM | 5,118 | $224.0K | <0.1% | +5,118 | New | History |
| CINFCincinnati Financial Corp | COM | 1,562 | $224.4K | <0.1% | +74+5.0% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $226.3K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,976 | $227.6K | <0.1% | +1+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,027 | $227.6K | <0.1% | −29,975−74.9% | ReducedConverted for a 3-for-1 split | – |
| UTZUtz Brands, Inc. | COM CL A | 14,556 | $227.9K | <0.1% | −461−3.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 2,060 | $228.2K | <0.1% | +193+10.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,233 | $228.2K | <0.1% | +1,233 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 805 | $228.5K | <0.1% | +805 | New | History |
| DDominion Energy, Inc | Stock | 4,250 | $228.9K | <0.1% | +184+4.5% | Added | History |
| SRESempra | Stock | 2,639 | $231.5K | <0.1% | +2,639 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,740 | $231.5K | <0.1% | +2,740 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 710 | $232.6K | <0.1% | +710 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,657 | $233.6K | <0.1% | +1,014+10.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 11,094 | $234.7K | <0.1% | +11,094 | New | History |
| GDGeneral Dynamics Corp | Stock | 892 | $235.0K | <0.1% | +168+23.2% | Added | History |
| FICOFair Isaac Corp | COM | 119 | $236.9K | <0.1% | +11+10.2% | Added | History |
| TFCTruist Financial Corp | COM | 5,466 | $237.1K | <0.1% | +697+14.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,181 | $237.5K | <0.1% | +1,181 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,741 | $238.9K | <0.1% | +3,741 | New | History |
| NTRANatera, Inc. | COM | 1,554 | $246.0K | <0.1% | +1,554 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 12,387 | $246.5K | <0.1% | +12,387 | New | History |
| OXYOccidental Petroleum Corp | Stock | 4,998 | $247.0K | <0.1% | +4,998 | New | History |
| KRKroger Co | Stock | 4,052 | $247.8K | <0.1% | +4,052 | New | History |
| KAIKadant Inc | COM | 720 | $248.4K | <0.1% | +5+0.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,505 | $248.6K | <0.1% | +1,505 | New | History |
| NKENIKE, Inc. | Stock | 3,295 | $249.3K | <0.1% | −334−9.2% | Reduced | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PCORProcore Technologies, Inc. | COM | 36,994 | $2.28M | 0.1% | History |
| DAVAEndava plc | ADS | 35,391 | $903.9K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 688 | $357.6K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 778 | $316.2K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,246 | $312.0K | <0.1% | History |
| PIImpinj Inc | COM | 1,301 | $281.7K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 543 | $274.3K | <0.1% | History |
| CVSCVS Health Corp | Stock | 4,154 | $261.2K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,857 | $242.5K | <0.1% | History |
| INTCIntel Corp | Stock | 9,162 | $214.9K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,983 | $212.9K | <0.1% | History |
| RACEFerrari N.V. | COM | 453 | $212.8K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,298 | $208.8K | <0.1% | – |
| MTNVail Resorts Inc | COM | 1,176 | $205.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 842 | $200.3K | <0.1% | History |