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 |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 3,498 | $334.0K | <0.1% | +3,498 | New | History |
| PSAPublic Storage | COM | 1,119 | $335.0K | <0.1% | +1,119 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,085 | $335.1K | <0.1% | +1,085 | New | – |
| ELVElevance Health, Inc. | Stock | 773 | $336.4K | <0.1% | +773 | New | History |
| RBLXRoblox Corp | Stock | 5,783 | $337.1K | <0.1% | +868+17.7% | Added | History |
| EXCExelon Corp | Stock | 7,386 | $340.3K | <0.1% | +1,624+28.2% | Added | History |
| MSTRStrategy Inc | Stock | 1,185 | $341.5K | <0.1% | +484+69.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,697 | $342.2K | <0.1% | +242+16.6% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,381 | $342.4K | <0.1% | +1,381 | New | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $342.4K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 11,641 | $342.6K | <0.1% | +91+0.8% | Added | History |
| SBACSba Communications Corp | CL A | 1,560 | $343.2K | <0.1% | +1,560 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,049 | $344.4K | <0.1% | +2,049 | New | History |
| HCAHCA Healthcare, Inc. | COM | 997 | $344.5K | <0.1% | +997 | New | History |
| SIGSignet Jewelers Ltd | SHS | 5,938 | $344.8K | <0.1% | −375−5.9% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,575 | $347.7K | <0.1% | +1,575 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,681 | $348.4K | <0.1% | +64+4.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,662 | $348.9K | <0.1% | −241−8.3% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,607 | $349.0K | <0.1% | +1,607 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,358 | $350.3K | <0.1% | +31,358 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,866 | $350.6K | <0.1% | +1,866 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,035 | $352.1K | <0.1% | +2,035 | New | History |
| DDominion Energy, Inc | Stock | 6,292 | $352.8K | <0.1% | +2,042+48.0% | Added | History |
| CORCencora, Inc. | Stock | 1,274 | $354.3K | <0.1% | +336+35.8% | Added | History |
| TMToyota Motor Corp | ADS | 2,009 | $354.6K | <0.1% | +881+78.1% | Added | History |
| ORealty Income Corp | REIT | 6,145 | $356.5K | <0.1% | +2,173+54.7% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 24,705 | $358.2K | <0.1% | +651+2.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,216 | $358.6K | <0.1% | +217+21.7% | Added | History |
| SNASnap-on Inc | COM | 1,065 | $358.9K | <0.1% | +1,065 | New | History |
| YETIYETI Holdings, Inc. | COM | 10,844 | $358.9K | <0.1% | +10,844 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,357 | $359.2K | <0.1% | +11,152+73.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 857 | $359.9K | <0.1% | +857 | New | History |
| BKRBaker Hughes Co | CL A | 8,197 | $360.2K | <0.1% | +8,197 | New | History |
| KRKroger Co | Stock | 5,329 | $360.7K | <0.1% | +1,277+31.5% | Added | History |
| ECLEcolab Inc. | Stock | 1,429 | $362.3K | <0.1% | +504+54.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,223 | $366.7K | <0.1% | +1,056+25.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 8,953 | $366.8K | <0.1% | +3,835+74.9% | Added | History |
| WCCWesco International Inc | COM | 2,371 | $368.2K | <0.1% | +2,371 | New | History |
| HEIHeico Corp | COM | 1,385 | $370.1K | <0.1% | +335+31.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,702 | $370.4K | <0.1% | +248+17.1% | Added | History |
| VICIVici Properties Inc. | COM | 11,483 | $374.6K | <0.1% | +11,483 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 861 | $377.0K | <0.1% | +164+23.5% | Added | History |
| CCKCrown Holdings, Inc. | COM | 4,239 | $378.4K | <0.1% | +4,239 | New | History |
| CRSCarpenter Technology Corp | COM | 2,095 | $379.6K | <0.1% | +9+0.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,896 | $380.2K | <0.1% | +457+31.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,001 | $385.1K | <0.1% | +1,657+70.7% | Added | History |
| STSensata Technologies Holding plc | SHS | 15,934 | $386.7K | <0.1% | +15,934 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,431 | $387.6K | <0.1% | +171+13.6% | Added | – |
| GENGen Digital Inc. | Stock | 14,619 | $388.0K | <0.1% | +14,619 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 3,900 | $388.7K | <0.1% | +3,900 | New | History |
| DOXAmdocs Ltd | SHS | 4,249 | $388.8K | <0.1% | +1,177+38.3% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $388.9K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 3,508 | $392.2K | <0.1% | +1,010+40.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,722 | $392.9K | <0.1% | +42+0.4% | Added | – |
| MKLMarkel Group Inc. | COM | 211 | $394.5K | <0.1% | +211 | New | History |
| TDYTeledyne Technologies Inc | COM | 793 | $394.7K | <0.1% | −157−16.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,070 | $395.5K | <0.1% | +52+5.1% | Added | History |
| YUMYum Brands Inc | Stock | 2,516 | $395.9K | <0.1% | +2,516 | New | History |
| AOSSmith A O Corp | COM | 6,065 | $396.4K | <0.1% | +857+16.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,127 | $397.2K | <0.1% | +545+11.9% | Added | History |
| GMGeneral Motors Co | COM | 8,486 | $399.1K | <0.1% | +1,783+26.6% | Added | History |
| TTTrane Technologies plc | SHS | 1,199 | $404.0K | <0.1% | +218+22.2% | Added | History |
| EMREmerson Electric Co | Stock | 3,693 | $404.9K | <0.1% | +796+27.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,342 | $405.7K | <0.1% | −611−20.7% | Reduced | – |
| PHMPultegroup Inc | COM | 3,964 | $407.5K | <0.1% | +3,964 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,800 | $408.8K | <0.1% | +2,800 | New | – |
| DAYDayforce, Inc. | COM | 7,026 | $409.8K | <0.1% | −3,490−33.2% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 4,752 | $411.6K | <0.1% | +136+2.9% | Added | History |
| CLHClean Harbors Inc | COM | 2,098 | $413.5K | <0.1% | −555−20.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,402 | $413.7K | <0.1% | +280+13.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,533 | $413.8K | <0.1% | −109−0.9% | Reduced | – |
| CVLTCommvault Systems Inc | COM | 2,625 | $414.1K | <0.1% | +180+7.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 8,296 | $416.5K | <0.1% | −1,175−12.4% | Reduced | History |
| SLBSLB Limited | Stock | 10,016 | $418.7K | <0.1% | +2,672+36.4% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,276 | $420.3K | <0.1% | +1,276 | New | History |
| LENLennar Corp | CL A | 3,690 | $423.5K | <0.1% | +3,690 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,394 | $424.5K | <0.1% | +377+9.4% | Added | History |
| METMetlife Inc | Stock | 5,303 | $425.8K | <0.1% | +1,109+26.4% | Added | History |
| WELLWelltower Inc. | REIT | 2,784 | $426.6K | <0.1% | +589+26.8% | Added | History |
| MCOMoodys Corp | Stock | 921 | $428.9K | <0.1% | +311+51.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,592 | $430.5K | <0.1% | +504+24.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 7,023 | $432.4K | <0.1% | +3,892+124.3% | Added | History |
| FOXAFox Corp | CL A COM | 7,641 | $432.5K | <0.1% | +7,641 | New | History |
| RMDResmed Inc | COM | 1,951 | $436.7K | <0.1% | +302+18.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 17,373 | $441.1K | <0.1% | +6,279+56.6% | Added | History |
| VSTVistra Corp. | Stock | 3,765 | $442.2K | <0.1% | +791+26.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,295 | $443.2K | <0.1% | +4,295 | New | History |
| GLWCorning Inc | COM | 9,738 | $445.8K | <0.1% | +3,625+59.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 6,995 | $446.4K | <0.1% | +6,995 | New | History |
| WMWaste Management Inc | Stock | 1,941 | $449.4K | <0.1% | +97+5.3% | Added | History |
| CLIRClearSign Technologies Corp | COM | 603,149 | $452.4K | <0.1% | +603,149 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,850 | $452.8K | <0.1% | +600+6.5% | Added | – |
| PCARPaccar Inc | COM | 4,677 | $455.4K | <0.1% | +932+24.9% | Added | History |
| WSOWatsco Inc | COM | 900 | $457.6K | <0.1% | +92+11.4% | Added | History |
| CTASCintas Corp | Stock | 2,240 | $460.4K | <0.1% | +1,027+84.7% | Added | History |
| GGenpact LTD | SHS | 9,164 | $461.7K | <0.1% | +9,164 | New | History |
| USBUS Bancorp DE | COM NEW | 10,962 | $462.8K | <0.1% | +4,905+81.0% | Added | History |
| ROLRollins Inc | COM | 8,566 | $462.8K | <0.1% | +2,490+41.0% | Added | History |
| IAUiShares Gold Trust | ETF | 7,862 | $463.5K | <0.1% | +7,862 | New | History |
| PHParker-Hannifin Corp | Stock | 768 | $466.9K | <0.1% | +175+29.5% | Added | 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 |