Simon Quick Advisors, LLC Purchases in Q1 2025

Simon Quick Advisors, LLC

  • $1.73 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
422
+ 29.7%
$168.84 - $202.89 $71.3K - $85.6K
1.84K $323K
DFS
Discover Financial Services

Financial Services
376
+ 5.08%
$152.99 - $203.25 $57.5K - $76.4K
7.78K $1.33M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
711
+ 7.29%
N/A
10.5K $677K
CVLT
Commvault Systems Inc

Technology
180
+ 7.36%
$146.82 - $187.9 $26.4K - $33.8K
2.63K $414K
EMR
Emerson Electric CO

Industrials
796
+ 27.48%
$108.64 - $131.17 $86.5K - $104K
3.69K $404K
OEF
Ishares S&P 100 ETF

ETFs
171
+ 13.57%
N/A
1.43K $380K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
442
+ 23.96%
$203.38 - $274.79 $89.9K - $121K
2.29K $469K
GM
General Motors CO

Consumer Cyclical
1.78K
+ 26.6%
$45.22 - $54.92 $80.6K - $97.9K
8.49K $399K
AOS
Smith A O Corp

Industrials
857
+ 16.46%
$65.16 - $72.69 $55.8K - $62.3K
6.07K $396K
TT
Trane Technologies PLC

Industrials
218
+ 22.22%
$332.0 - $400.86 $72.4K - $87.4K
1.2K $403K
MGV
Vanguard Mega Cap Value

ETFs
7
+ 0.05%
$123.61 - $133.01 $865 - $931
15.5K $1.97M
FICO
Fair Isaac Corp

Technology
28
+ 23.53%
$1695.35 - $2030.47 $47.5K - $56.9K
147 $271K
LMT
Lockheed Martin Corp

Industrials
168
+ 15.57%
$423.19 - $506.29 $71.1K - $85.1K
1.25K $557K
CINF
Cincinnati Financial Corp

Financial Services
172
+ 11.01%
$133.67 - $147.81 $23K - $25.4K
1.73K $256K
VST
Vistra Corp.

Utilities
791
+ 26.6%
$108.49 - $191.89 $85.8K - $152K
3.77K $442K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
30
+ 0.43%
$68.32 - $75.06 $2.05K - $2.25K
6.99K $515K
RJF
Raymond James Financial Inc

Financial Services
356
+ 27.13%
$137.62 - $172.64 $49K - $61.5K
1.67K $231K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
377
+ 9.39%
$90.12 - $109.07 $34K - $41.1K
4.39K $424K
CARR
Carrier Global Corp

Industrials
663
+ 20.49%
$62.07 - $70.55 $41.2K - $46.8K
3.9K $247K
OKE
Oneok Inc

Energy
291
+ 11.63%
$89.57 - $109.85 $26.1K - $32K
2.79K $277K
KMI
Kinder Morgan, Inc.

Energy
488
+ 4.73%
$26.1 - $31.22 $12.7K - $15.2K
10.8K $308K
XLY
Select Sector Spdr Consumer Di

ETFs
254
+ 27.4%
$192.6 - $233.2 $48.9K - $59.2K
1.18K $232K
CRS
Carpenter Technology Corp

Industrials
9
+ 0.43%
$172.39 - $212.53 $1.55K - $1.91K
2.1K $379K
ODFL
Old Dominion Freight Line, Inc.

Industrials
245
+ 16.11%
$161.13 - $209.29 $39.5K - $51.3K
1.77K $292K
ADSK
Autodesk, Inc.

Technology
91
+ 13.07%
N/A
787 $193K
SQ
Block, Inc.

Technology
1.54K
+ 64.52%
$54.04 - $92.95 $83.3K - $143K
3.93K $224K
CNM
Core & Main, Inc.

Industrials
1.23K
+ 8.39%
$46.27 - $57.26 $57K - $70.5K
15.9K $768K
FCNCA
First Citizens Bancshares Inc

Financial Services
25
+ 24.04%
$1728.36 - $2231.14 $43.2K - $55.8K
129 $239K
MC
Moelis & CO

Financial Services
1.25K
+ 36.04%
$57.91 - $81.2 $72.4K - $102K
4.72K $275K
MFG
Mizuho Financial Group Inc

Financial Services
1.73K
+ 13.15%
$4.83 - $6.04 $8.35K - $10.4K
14.9K $81K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
406
+ 11.04%
$333.37 - $384.99 $135K - $156K
4.08K $1.36M
ITA
Ishares Tr

ETFs
3
+ 0.15%
$144.84 - $159.5 $435 - $479
1.95K $298K
CEG
Constellation Energy Corp

Utilities
242
+ 16.63%
$201.63 - $347.44 $48.8K - $84.1K
1.7K $342K
LYG
Lloyds Banking Group PLC

Financial Services
262
+ 2.07%
$2.58 - $3.9 $676 - $1.02K
12.9K $49K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
84
+ 0.81%
$81.83 - $82.73 $6.87K - $6.95K
10.4K $862K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
881
+ 5.8%
$11.57 - $12.07 $10.2K - $10.6K
16.1K $188K
FANG
Diamondback Energy, Inc.

Energy
107
+ 8.69%
$139.9 - $180.18 $15K - $19.3K
1.34K $214K
LNW
Light & Wonder, Inc.

Consumer Cyclical
136
+ 2.95%
$85.08 - $111.48 $11.6K - $15.2K
4.75K $411K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
8
+ 0.33%
$87.68 - $94.52 $701 - $756
2.43K $225K
SCHV
Schwab Strategic Tr Us Large C

ETFs
129
+ 0.51%
$25.77 - $27.6 $3.32K - $3.56K
25.2K $663K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
670
+ 4.28%
$11.63 - $12.23 $7.79K - $8.19K
16.3K $191K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
587
+ 3.82%
$12.03 - $12.69 $7.06K - $7.45K
16K $195K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
439
+ 4.16%
$10.44 - $10.89 $4.58K - $4.78K
11K $115K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
505
+ 3.05%
$11.13 - $11.61 $5.62K - $5.86K
17.1K $191K
DHI
Horton D R Inc

Consumer Cyclical
185
+ 12.63%
$125.29 - $147.65 $23.2K - $27.3K
1.65K $209K
PMO
Putnam Municipal Opportunities Trust

Financial Services
313
+ 2.85%
$9.96 - $10.76 $3.12K - $3.37K
11.3K $115K
NKE
Nike, Inc.

Consumer Cyclical
691
+ 20.97%
$63.29 - $81.72 $43.7K - $56.5K
3.99K $253K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.27K
+ 19.31%
$165.25 - $224.62 $210K - $285K
7.85K $1.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
132
+ 12.97%
$634.14 - $744.83 $83.7K - $98.3K
1.15K $729K
Activity Summary
Buys All Purchases 498 New Holdings 138 Increased Positions 360 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email