Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 611
- +119 vs. Q4 2024
- Portfolio value
- $1.76B
- +$87.8M (+5.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LONALeonaBio, Inc. | COM | 20,538 | $5.85K | <0.1% | 00.0% | Unchanged | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 30,000 | $5.91K | <0.1% | 00.0% | Unchanged | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 28,245 | $6.84K | <0.1% | +13,245+88.3% | Added | History |
| PLUGPlug Power Inc | Stock | 18,236 | $24.6K | <0.1% | −280−1.5% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,949 | $49.5K | <0.1% | +262+2.1% | Added | History |
| ICLICL Group Ltd. | SHS | 11,390 | $64.3K | <0.1% | +11,390 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,437 | $68.8K | <0.1% | +10,437 | New | History |
| PCKPIMCO California Municipal Income Fund II | COM | 12,253 | $69.1K | <0.1% | +176+1.5% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,872 | $81.9K | <0.1% | +1,728+13.1% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 10,724 | $99.4K | <0.1% | +137+1.3% | Added | History |
| NXGLNexgel, Inc. | COM | 35,715 | $106.4K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,023 | $107.4K | <0.1% | −3,096−17.1% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,771 | $110.5K | <0.1% | 00.0% | Unchanged | History |
| PMXPIMCO Municipal Income Fund III | COM | 15,598 | $111.7K | <0.1% | +515+3.4% | Added | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 10,462 | $112.8K | <0.1% | +451+4.5% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 14,005 | $113.4K | <0.1% | +423+3.1% | Added | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 11,359 | $113.6K | <0.1% | +450+4.1% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 11,521 | $114.1K | <0.1% | +323+2.9% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,992 | $114.2K | <0.1% | +371+3.5% | Added | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 11,311 | $115.0K | <0.1% | +404+3.7% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,302 | $115.2K | <0.1% | +313+2.8% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,205 | $115.3K | <0.1% | +251+2.3% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,982 | $115.9K | <0.1% | +439+4.2% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 10,182 | $115.9K | <0.1% | +10,182 | New | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 13,747 | $117.4K | <0.1% | +506+3.8% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 19,553 | $120.3K | <0.1% | +19,553 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 10,199 | $134.5K | <0.1% | −3,959−28.0% | Reduced | History |
| MANUManchester United plc | ORD CL A | 10,463 | $137.0K | <0.1% | +10,463 | New | History |
| ENVXEnovix Corp | COM | 20,482 | $150.3K | <0.1% | +1,119+5.8% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,997 | $163.5K | <0.1% | +10,997 | New | History |
| RDFNRedfin Corp | COM | 18,622 | $171.5K | <0.1% | +18,622 | New | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 16,076 | $188.2K | <0.1% | +881+5.8% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,071 | $191.2K | <0.1% | +505+3.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 16,613 | $191.4K | <0.1% | +547+3.4% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 16,313 | $191.5K | <0.1% | +670+4.3% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 19,327 | $192.5K | <0.1% | +553+2.9% | Added | History |
| VKQInvesco Municipal Trust | COM | 19,972 | $192.7K | <0.1% | +661+3.4% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 20,330 | $192.9K | <0.1% | +792+4.1% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,962 | $195.2K | <0.1% | +587+3.8% | Added | History |
| INGING Groep NV | SPONSORED ADR | 10,125 | $198.3K | <0.1% | +10,125 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 14,642 | $199.4K | <0.1% | +14,642 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,949 | $199.8K | <0.1% | +292+2.7% | Added | History |
| VRSNVerisign Inc | COM | 788 | $200.1K | <0.1% | +788 | New | History |
| CHTRCharter Communications, Inc. | CL A | 543 | $200.1K | <0.1% | +543 | New | History |
| EBAYeBay Inc | COM | 2,958 | $200.4K | <0.1% | +2,958 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,689 | $200.5K | <0.1% | +5,722+44.1% | Added | History |
| SANBanco Santander, S.A. | ADR | 29,954 | $200.7K | <0.1% | +17,289+136.5% | Added | History |
| DPZDominos Pizza Inc | COM | 440 | $202.2K | <0.1% | +440 | New | History |
| UNMUnum Group | Stock | 2,486 | $202.5K | <0.1% | +2,486 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 205 | $202.5K | <0.1% | +205 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,054 | $202.9K | <0.1% | −687−18.4% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 1,959 | $203.4K | <0.1% | +1,959 | New | History |
| GTLSChart Industries Inc | COM | 1,411 | $203.7K | <0.1% | +69+5.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,456 | $203.7K | <0.1% | +3,456 | New | – |
| AIGAmerican International Group, Inc. | Stock | 2,344 | $203.8K | <0.1% | +2,344 | New | History |
| NNNNNN REIT, Inc. | REIT | 4,787 | $204.2K | <0.1% | +4,787 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,507 | $204.2K | <0.1% | +2,507 | New | History |
| GHCGraham Holdings Co | COM CL B | 213 | $204.8K | <0.1% | +213 | New | History |
| ADSKAutodesk, Inc. | COM | 787 | $206.0K | <0.1% | +91+13.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 13,389 | $206.6K | <0.1% | +13,389 | New | History |
| KMXCarMax Inc | COM | 2,654 | $206.8K | <0.1% | +2,654 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,415 | $208.7K | <0.1% | +1,415 | New | History |
| CHDChurch & Dwight Co Inc | COM | 1,899 | $209.1K | <0.1% | +1,899 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 68,335 | $209.1K | <0.1% | −6,175−8.3% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 12,487 | $209.7K | <0.1% | +100+0.8% | Added | History |
| DHIHorton D R Inc | COM | 1,650 | $209.8K | <0.1% | +185+12.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 335 | $209.9K | <0.1% | +335 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 3,094 | $210.8K | <0.1% | +7+0.2% | Added | History |
| ROKURoku, Inc | COM CL A | 2,993 | $210.8K | <0.1% | +2,993 | New | History |
| ETSYEtsy Inc | COM | 4,475 | $211.1K | <0.1% | +4,475 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,451 | $213.2K | <0.1% | −665−16.2% | Reduced | – |
| XYZBlock, Inc. | CL A | 3,932 | $213.6K | <0.1% | +1,542+64.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,339 | $214.1K | <0.1% | +107+8.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,638 | $214.2K | <0.1% | +1,638 | New | History |
| INSEInspired Entertainment, Inc. | COM | 25,117 | $214.5K | <0.1% | +117+0.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,266 | $214.7K | <0.1% | −2,992−41.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,027 | $215.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,999 | $216.8K | <0.1% | −209−3.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,976 | $217.6K | <0.1% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 4,073 | $217.6K | <0.1% | +4,073 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,380 | $218.7K | <0.1% | +3,380 | New | History |
| WCNWaste Connections, Inc. | COM | 1,126 | $219.9K | <0.1% | +1,126 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 5,981 | $221.2K | <0.1% | +5,981 | New | History |
| DOWDow Inc. | Stock | 6,352 | $221.8K | <0.1% | −71−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 2,128 | $222.0K | <0.1% | +198+10.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,658 | $223.7K | <0.1% | +1,658 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 15,967 | $224.8K | <0.1% | +1,411+9.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,939 | $224.8K | <0.1% | +2,939 | New | History |
| OXYOccidental Petroleum Corp | Stock | 4,556 | $224.9K | <0.1% | −442−8.8% | Reduced | History |
| HSICHenry Schein Inc | COM | 3,284 | $224.9K | <0.1% | +3,284 | New | History |
| ESLTElbit Systems Ltd | Stock | 586 | $225.0K | <0.1% | +586 | New | History |
| NTRANatera, Inc. | COM | 1,601 | $226.4K | <0.1% | +47+3.0% | Added | History |
| EPREpr Properties | COM SH BEN INT | 4,305 | $226.5K | <0.1% | +4,305 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,432 | $227.8K | <0.1% | +8+0.3% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,506 | $228.4K | <0.1% | −49−1.9% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 12,410 | $228.5K | <0.1% | +12,410 | New | History |
| CLMTCalumet, Inc. | COM | 18,036 | $228.7K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 2,380 | $229.0K | <0.1% | +2,380 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 953 | $231.1K | <0.1% | +953 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 3,006 | $231.1K | <0.1% | +3,006 | New | History |
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,452 | $472.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,095 | $447.9K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 5,097 | $325.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 2,829 | $315.8K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,494 | $274.7K | <0.1% | History |
| CACICACI International Inc | CL A | 678 | $274.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 4,428 | $254.7K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 710 | $232.6K | <0.1% | History |
| SRESempra | Stock | 2,639 | $231.5K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,276 | $222.1K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,617 | $216.1K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,300 | $214.6K | <0.1% | – |
| CCJCameco Corp | Stock | 4,124 | $211.9K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,531 | $208.2K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 5,023 | $200.1K | <0.1% | History |
| ALTIAlTi Global, Inc. | CL A | 16,059 | $70.8K | <0.1% | History |
| LABStandard Biotools Inc. | COM | 31,091 | $54.4K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,000 | $44.5K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 11,286 | $18.1K | <0.1% | History |