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 |
|---|---|---|---|---|---|---|---|
| HEIHeico Corp | COM | 1,050 | $249.6K | <0.1% | +1,050 | New | History |
| OKEONEOK Inc | COM | 2,502 | $251.2K | <0.1% | +2,502 | New | History |
| QXOQXO, Inc. | COM NEW | 15,834 | $251.8K | <0.1% | +3,064+24.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,195 | $252.2K | <0.1% | +3,195 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,116 | $252.4K | <0.1% | +673+19.5% | Added | – |
| FLSFlowserve Corp | COM | 4,428 | $254.7K | <0.1% | +4,428 | New | History |
| GTLSChart Industries Inc | COM | 1,342 | $256.1K | <0.1% | +1,342 | New | History |
| MCMoelis & Co | CL A | 3,468 | $256.2K | <0.1% | −74−2.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,439 | $256.9K | <0.1% | +1,439 | New | History |
| GDDYGoDaddy Inc. | CL A | 1,303 | $257.2K | <0.1% | +1,303 | New | History |
| DOWDow Inc. | Stock | 6,423 | $257.8K | <0.1% | +6,423 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,102 | $258.6K | <0.1% | +67+6.5% | Added | History |
| TGTTarget Corp | Stock | 1,930 | $260.9K | <0.1% | −105−5.2% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,072 | $261.6K | <0.1% | −68−2.2% | Reduced | History |
| CMAComerica Inc | COM | 4,259 | $263.4K | <0.1% | +4,259 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 74,510 | $263.8K | <0.1% | +2,778+3.9% | AddedConverted for a 2-for-1 split | History |
| PLDPrologis, Inc. | REIT | 2,498 | $264.1K | <0.1% | −286−10.3% | Reduced | History |
| MARMarriott International Inc | Stock | 952 | $265.6K | <0.1% | +132+16.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,454 | $266.7K | <0.1% | −370−20.3% | Reduced | History |
| CIONCION Investment Corp | COM | 23,521 | $268.1K | <0.1% | +694+3.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,521 | $268.3K | <0.1% | +246+19.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 510 | $271.5K | <0.1% | +43+9.2% | Added | History |
| CACICACI International Inc | CL A | 678 | $274.0K | <0.1% | +213+45.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,421 | $274.0K | <0.1% | +134+10.4% | Added | History |
| PTCPTC Inc. | Stock | 1,494 | $274.7K | <0.1% | +113+8.2% | Added | History |
| WELLWelltower Inc. | REIT | 2,195 | $276.7K | <0.1% | +225+11.4% | Added | History |
| SLBSLB Limited | Stock | 7,344 | $281.6K | <0.1% | +396+5.7% | Added | History |
| ROLRollins Inc | COM | 6,076 | $281.6K | <0.1% | +1,573+34.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,946 | $282.8K | <0.1% | +1,946 | New | – |
| KMIKinder Morgan, Inc. | Stock | 10,327 | $283.0K | <0.1% | +1,234+13.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,602 | $284.0K | <0.1% | +1,602 | New | History |
| RBLXRoblox Corp | Stock | 4,915 | $284.4K | <0.1% | +217+4.6% | Added | History |
| MCOMoodys Corp | Stock | 610 | $288.8K | <0.1% | +78+14.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,057 | $289.7K | <0.1% | +398+7.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 999 | $289.8K | <0.1% | +109+12.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,395 | $290.4K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 6,113 | $290.5K | <0.1% | +1,558+34.2% | Added | History |
| FDXFedEx Corp | Stock | 1,037 | $291.8K | <0.1% | +3+0.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,555 | $294.5K | <0.1% | +74+3.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,617 | $297.7K | <0.1% | +127+8.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,167 | $301.6K | <0.1% | +1,084+35.2% | Added | History |
| SNPSSynopsys Inc | COM | 637 | $309.2K | <0.1% | −420−39.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,858 | $311.7K | <0.1% | +167+9.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,250 | $313.7K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 607 | $315.6K | <0.1% | +202+49.9% | Added | History |
| RVTYRevvity, Inc. | COM | 2,829 | $315.8K | <0.1% | −919−24.5% | Reduced | History |
| PINSPinterest, Inc. | CL A | 10,931 | $317.0K | <0.1% | −2,749−20.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,196 | $317.6K | <0.1% | +8+0.2% | Added | – |
| ZMZoom Communications, Inc. | Stock | 3,917 | $319.7K | <0.1% | +3,917 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,939 | $321.3K | <0.1% | +3,939 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 697 | $322.2K | <0.1% | +92+15.2% | Added | History |
| GISGeneral Mills Inc | Stock | 5,097 | $325.0K | <0.1% | +5,097 | New | History |
| CEGConstellation Energy Corp | Stock | 1,455 | $325.5K | <0.1% | +211+17.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 4,560 | $328.4K | <0.1% | +485+11.9% | Added | History |
| CMICummins Inc | Stock | 958 | $334.1K | <0.1% | +106+12.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,607 | $335.7K | <0.1% | +4,148+49.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,274 | $336.0K | <0.1% | +1,055+32.8% | Added | – |
| METMetlife Inc | Stock | 4,194 | $343.4K | <0.1% | +483+13.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,131 | $345.9K | <0.1% | +276+9.7% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $347.4K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 278 | $352.3K | <0.1% | +52+23.0% | Added | History |
| CMECME Group Inc. | COM | 1,523 | $353.7K | <0.1% | +338+28.5% | Added | History |
| CRSCarpenter Technology Corp | COM | 2,086 | $354.0K | <0.1% | +22+1.1% | Added | History |
| AOSSmith A O Corp | COM | 5,208 | $355.2K | <0.1% | −341−6.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,377 | $355.3K | <0.1% | +56+4.2% | Added | History |
| EQIXEquinix Inc | COM | 378 | $356.4K | <0.1% | +64+20.4% | Added | History |
| GMGeneral Motors Co | COM | 6,703 | $357.0K | <0.1% | +433+6.9% | Added | History |
| EMREmerson Electric Co | Stock | 2,897 | $359.0K | <0.1% | +75+2.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,088 | $359.6K | <0.1% | +570+37.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 352 | $360.9K | <0.1% | +83+30.9% | Added | History |
| MUMicron Technology Inc | Stock | 4,294 | $361.4K | <0.1% | +253+6.3% | Added | History |
| CSTLCastle Biosciences Inc | COM | 13,575 | $361.8K | <0.1% | −28−0.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 981 | $362.3K | <0.1% | +82+9.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,260 | $364.0K | <0.1% | +3+0.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,258 | $365.2K | <0.1% | +2,814+63.3% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,579 | $365.6K | <0.1% | −775−12.2% | Reduced | History |
| AONAon plc | CL A | 1,026 | $368.4K | <0.1% | +48+4.9% | Added | History |
| CVLTCommvault Systems Inc | COM | 2,445 | $369.0K | <0.1% | +419+20.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,234 | $370.8K | <0.1% | +131+11.9% | Added | History |
| WMWaste Management Inc | Stock | 1,844 | $372.0K | <0.1% | +680+58.4% | Added | History |
| CSXCSX Corp | Stock | 11,550 | $372.7K | <0.1% | −95−0.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 6,553 | $373.3K | <0.1% | +6,553 | New | History |
| APPAppLovin Corp | COM CL A | 1,153 | $373.4K | <0.1% | +1,153 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,551 | $373.6K | <0.1% | +130+9.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 984 | $376.3K | <0.1% | +204+26.2% | Added | History |
| PRIMPrimoris Services Corp | Stock | 4,927 | $376.4K | <0.1% | −63−1.3% | Reduced | History |
| RMDResmed Inc | COM | 1,649 | $377.1K | <0.1% | +136+9.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 593 | $377.2K | <0.1% | +61+11.5% | Added | History |
| MCKMcKesson Corp | Stock | 666 | $379.6K | <0.1% | +89+15.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,903 | $382.5K | <0.1% | +568+24.3% | Added | – |
| WSOWatsco Inc | COM | 808 | $383.0K | <0.1% | +109+15.6% | Added | History |
| SYYSysco Corp | Stock | 5,055 | $386.5K | <0.1% | +1,170+30.1% | Added | History |
| FISVFiserv Inc | Stock | 1,882 | $386.6K | <0.1% | −224−10.6% | Reduced | History |
| PCARPaccar Inc | COM | 3,745 | $389.6K | <0.1% | +654+21.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,680 | $390.5K | <0.1% | +43+0.4% | Added | – |
| DUKDuke Energy CORP | Stock | 3,645 | $392.7K | <0.1% | +597+19.6% | Added | History |
| COFCapital One Financial Corp | Stock | 2,205 | $393.2K | <0.1% | +276+14.3% | Added | History |
| VICRVicor Corp | COM | 8,175 | $395.0K | <0.1% | +324+4.1% | Added | History |
| TTCToro Co | COM | 4,946 | $396.2K | <0.1% | −454−8.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,300 | $396.6K | <0.1% | +780+22.2% | Added | 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 |