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 |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,918 | $467.4K | <0.1% | +1,103+14.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 397 | $468.8K | <0.1% | +229+136.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,287 | $469.8K | <0.1% | +442+24.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,854 | $471.3K | <0.1% | +19+1.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,572 | $471.5K | <0.1% | +14,572 | New | History |
| KHCKraft Heinz Co | Stock | 15,661 | $476.6K | <0.1% | +15,661 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 3,707 | $480.9K | <0.1% | +3,707 | New | History |
| COFCapital One Financial Corp | Stock | 2,708 | $485.6K | <0.1% | +503+22.8% | Added | History |
| NTNXNutanix, Inc. | Stock | 6,961 | $485.9K | <0.1% | +6,961 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,911 | $486.0K | <0.1% | +677+54.9% | Added | History |
| APPAppLovin Corp | COM CL A | 1,854 | $491.3K | <0.1% | +701+60.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,258 | $491.8K | <0.1% | −307−3.6% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,923 | $496.2K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 4,516 | $496.8K | <0.1% | +450+11.1% | Added | History |
| CMECME Group Inc. | COM | 1,884 | $499.9K | <0.1% | +361+23.7% | Added | History |
| ALLAllstate Corp | Stock | 2,437 | $504.6K | <0.1% | −754−23.6% | Reduced | History |
| VICRVicor Corp | COM | 10,836 | $506.9K | <0.1% | +2,661+32.6% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 1,455 | $507.4K | <0.1% | +1,455 | New | History |
| ROPRoper Technologies Inc | Stock | 868 | $511.8K | <0.1% | +261+43.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,993 | $522.5K | <0.1% | +30+0.4% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,298 | $522.9K | <0.1% | +38+1.7% | Added | History |
| OKTAOkta, Inc. | CL A | 4,984 | $524.4K | <0.1% | +4,984 | New | History |
| XELXcel Energy Inc | Stock | 7,496 | $530.6K | <0.1% | +1,395+22.9% | Added | History |
| ENTGEntegris Inc | COM | 6,079 | $531.8K | <0.1% | +1,334+28.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 6,690 | $536.0K | <0.1% | +3,495+109.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,704 | $542.5K | <0.1% | −221−1.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 8,014 | $542.9K | <0.1% | +8,014 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,000 | $544.0K | <0.1% | −103−1.0% | Reduced | – |
| AFLAflac Inc | Stock | 4,893 | $544.1K | <0.1% | +322+7.0% | Added | History |
| PINSPinterest, Inc. | CL A | 17,718 | $549.3K | <0.1% | +6,787+62.1% | Added | History |
| CTVACorteva, Inc. | Stock | 8,744 | $550.3K | <0.1% | +2,191+33.4% | Added | History |
| ARCCAres Capital Corp | CEF | 24,847 | $550.6K | <0.1% | +24,847 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,603 | $553.5K | <0.1% | +798+99.1% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,158 | $554.3K | <0.1% | −29−0.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,776 | $555.8K | <0.1% | +1,276+15.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,247 | $557.1K | <0.1% | +168+15.6% | Added | History |
| DEDeere & Co | Stock | 1,191 | $559.0K | <0.1% | +123+11.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,847 | $560.4K | <0.1% | +725+23.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,014 | $562.0K | <0.1% | +464+8.4% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 7,548 | $563.7K | <0.1% | +1,658+28.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,995 | $564.7K | <0.1% | +1,011+102.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 395 | $565.9K | <0.1% | +2+0.5% | Added | History |
| AONAon plc | CL A | 1,425 | $568.6K | <0.1% | +399+38.9% | Added | History |
| MMM3M Co | Stock | 3,910 | $574.3K | <0.1% | +594+17.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,630 | $574.7K | <0.1% | +272+20.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,851 | $574.9K | <0.1% | +494+21.0% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,922 | $575.9K | <0.1% | −423−3.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 6,672 | $579.7K | <0.1% | +2,378+55.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,483 | $579.9K | <0.1% | +1,106+80.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,969 | $585.7K | <0.1% | +2,390+42.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 3,258 | $595.5K | <0.1% | +1,400+75.3% | Added | History |
| SNPSSynopsys Inc | COM | 1,411 | $605.1K | <0.1% | +774+121.5% | Added | History |
| FISVFiserv Inc | Stock | 2,762 | $609.9K | <0.1% | +880+46.8% | Added | History |
| APHAmphenol Corp | CL A | 9,311 | $610.7K | <0.1% | +1,433+18.2% | Added | History |
| SOSouthern Co | Stock | 6,680 | $614.3K | <0.1% | +1,572+30.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,762 | $619.9K | <0.1% | −100−1.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,673 | $619.9K | <0.1% | +1,373+31.9% | Added | History |
| CMICummins Inc | Stock | 1,989 | $623.5K | <0.1% | +1,031+107.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 10,658 | $623.7K | <0.1% | +6,543+159.0% | Added | History |
| EAElectronic Arts Inc. | COM | 4,321 | $624.5K | <0.1% | +406+10.4% | Added | History |
| SBUXStarbucks Corp | Stock | 6,398 | $627.6K | <0.1% | +2,051+47.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,481 | $629.3K | <0.1% | +369+9.0% | Added | – |
| SHWSherwin Williams Co | COM | 1,819 | $635.2K | <0.1% | +481+35.9% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 10,466 | $637.2K | <0.1% | +711+7.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,089 | $637.7K | <0.1% | +274+15.1% | Added | History |
| DUKDuke Energy CORP | Stock | 5,234 | $638.4K | <0.1% | +1,589+43.6% | Added | History |
| NVSNovartis AG | ADR | 5,732 | $639.0K | <0.1% | +1,475+34.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 10,858 | $648.9K | <0.1% | +2,898+36.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $650.5K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 7,787 | $653.1K | <0.1% | +2,398+44.5% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 2,820 | $656.3K | <0.1% | +798+39.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,408 | $656.4K | <0.1% | +1,516+170.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,875 | $665.3K | <0.1% | +352+14.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,216 | $670.3K | <0.1% | +129+0.5% | Added | – |
| EOGEOG Resources Inc | Stock | 5,253 | $673.6K | <0.1% | +677+14.8% | Added | History |
| CBChubb Ltd | Stock | 2,243 | $677.4K | <0.1% | +502+28.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,291 | $677.9K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 10,005 | $678.8K | <0.1% | +1,721+20.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,570 | $679.8K | <0.1% | +1,019+65.7% | Added | History |
| PFEPfizer Inc | Stock | 27,075 | $686.1K | <0.1% | +3,627+15.5% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 17,365 | $690.3K | <0.1% | −45−0.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 499 | $690.3K | <0.1% | +221+79.5% | Added | History |
| MOAltria Group, Inc. | Stock | 11,531 | $692.1K | <0.1% | +1,098+10.5% | Added | History |
| FFIVF5, Inc. | Stock | 2,609 | $694.7K | <0.1% | +976+59.8% | Added | History |
| MCKMcKesson Corp | Stock | 1,034 | $695.9K | <0.1% | +368+55.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,319 | $698.9K | <0.1% | +690+12.3% | Added | History |
| MDTMedtronic plc | Stock | 7,801 | $701.0K | <0.1% | +2,641+51.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,898 | $707.2K | <0.1% | +660+29.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,286 | $707.3K | <0.1% | +1,286 | New | History |
| COPConocoPhillips | Stock | 6,763 | $710.3K | <0.1% | +1,068+18.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,136 | $713.5K | <0.1% | +123+3.1% | Added | History |
| CDWCDW Corp | COM | 4,482 | $718.3K | <0.1% | −410−8.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,299 | $728.2K | <0.1% | +3,482+123.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,150 | $729.5K | <0.1% | +132+13.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,397 | $735.4K | <0.1% | +7+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,232 | $736.1K | <0.1% | +109+5.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,206 | $740.4K | <0.1% | +893+20.7% | Added | History |
| ETNEaton Corp plc | Stock | 2,744 | $746.0K | <0.1% | +706+34.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,684 | $751.6K | <0.1% | +3,059+116.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,348 | $753.1K | <0.1% | +3,317+36.7% | 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 |