Simon Quick Advisors, LLC Reduced Holdings in Q3 2025

Simon Quick Advisors, LLC

  • $2.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-15.2K
- 79.69%
$207.7 - $240.4 $3.17M - $3.67M
3.89K $818K
BRK-A
Berkshire Hathaway Inc

Financial Services
-5
- 26.32%
$692600.0 - $759798.0 $3.46M - $3.8M
14 $10.6M
NFLX
Netflix Inc

Communication Services
-123
- 2.55%
$1147.87 - $1297.18 $141K - $160K
4.69K $5.63M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-4.89K
- 16.84%
$136.48 - $142.97 $667K - $699K
24.1K $3.38M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-11K
- 0.64%
$50.53 - $50.82 $558K - $561K
1.71M $87M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-30.5K
- 10.38%
$21.89 - $23.17 $667K - $706K
263K $6.07M
ITM
Vaneck Intermediate Muni ETF

ETFs
-12.9K
- 11.73%
$45.2 - $46.71 $582K - $602K
97K $4.52M
VT
Vanguard Total World Stk Index

ETFs
-24.6K
- 7.58%
$128.41 - $138.03 $3.16M - $3.4M
300K $41.4M
IBM
International Business Machines Corp

Technology
-277
- 1.49%
$234.77 - $292.47 $65K - $81K
18.4K $5.18M
CMCSA
Comcast Corp

Communication Services
-1.14K
- 1.82%
$31.41 - $36.33 $35.7K - $41.3K
61.2K $1.92M
SUB
Ishares Short Term National Mu

ETFs
-2.39K
- 11.51%
$106.17 - $107.3 $253K - $256K
18.3K $1.96M
CNM
Core & Main, Inc.

Industrials
-2.55K
- 17.24%
$48.56 - $66.98 $124K - $170K
12.2K $657K
ACN
Accenture PLC

Technology
-388
- 15.43%
$232.56 - $304.78 $90.2K - $118K
2.13K $524K
MIDD
Middleby Corp

Industrials
-1.03K
- 16.81%
$118.3 - $150.16 $121K - $154K
5.07K $674K
KMI
Kinder Morgan, Inc.

Energy
-650
- 0.47%
$26.23 - $28.5 $17K - $18.5K
137K $3.87M
MCHI
Ishares Msci China ETF

ETFs
-4K
- 40.0%
$54.58 - $65.85 $218K - $263K
6K $395K
BA
Boeing CO

Industrials
-650
- 23.45%
$209.79 - $237.38 $136K - $154K
2.12K $457K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.54K
- 0.87%
$50.52 - $50.75 $128K - $129K
289K $14.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-760
- 41.19%
$224.68 - $282.71 $171K - $215K
1.09K $303K
HYD
Vaneck High Yield Muni ETF

ETFs
-2.28K
- 11.56%
$48.85 - $50.94 $111K - $116K
17.4K $886K
ENTG
Entegris Inc

Technology
-1.62K
- 37.72%
$72.03 - $95.97 $117K - $155K
2.67K $247K
CL
Colgate Palmolive CO

Consumer Defensive
-612
- 17.42%
$79.36 - $93.33 $48.6K - $57.1K
2.9K $231K
BDX
Becton Dickinson & CO

Healthcare
-702
- 19.52%
$172.41 - $199.66 $121K - $140K
2.89K $541K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.72K
- 11.89%
$21.69 - $23.34 $80.6K - $86.8K
27.6K $641K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.21K
- 0.43%
$50.47 - $50.74 $61K - $61.3K
277K $14M
DLR
Digital Realty Trust, Inc.

Real Estate
-54
- 0.21%
$161.21 - $180.02 $8.71K - $9.72K
25.5K $4.41M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.94K
- 23.68%
$30.13 - $33.37 $58.3K - $64.6K
6.24K $208K
SHV
Ishares Tr

ETFs
-422
- 0.23%
$110.06 - $110.49 $46.4K - $46.6K
184K $20.4M
SPYG
Spdr Portfolio

ETFs
-623
- 16.99%
$94.33 - $105.31 $58.8K - $65.6K
3.04K $318K
ABT
Abbott Laboratories

Healthcare
-131
- 2.8%
$120.51 - $136.62 $15.8K - $17.9K
4.55K $608K
IDXX
Idexx Laboratories Inc

Healthcare
-141
- 22.67%
$514.61 - $682.78 $72.6K - $96.3K
481 $307K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-365
- 5.06%
N/A
6.85K $443K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-7.15K
- 8.23%
$24.46 - $26.5 $175K - $190K
79.8K $2.1M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-650
- 7.23%
$105.03 - $112.54 $68.3K - $73.2K
8.34K $920K
VICI
Vici Properties Inc.

Real Estate
-670
- 0.97%
$31.43 - $33.93 $21.1K - $22.7K
68.3K $2.23M
VRT
Vertiv Holdings CO

Industrials
-221
- 2.94%
N/A
7.29K $631K
IQDF
Flexshares International Quali

ETFs
-1.64K
- 7.77%
$27.02 - $28.94 $44.3K - $47.4K
19.5K $555K
PFG
Principal Financial Group Inc

Financial Services
-1.22K
- 4.74%
$75.53 - $82.95 $91.9K - $101K
24.5K $2.03M
XLP
Consumer Staples Sector Spdr

ETFs
-100
- 3.01%
N/A
3.22K $244K
WMB
Williams Companies, Inc.

Energy
-648
- 0.94%
$56.52 - $64.01 $36.6K - $41.5K
68.5K $4.34M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-530
- 8.16%
$546.99 - $602.2 $290K - $319K
5.97K $3.58M
VOT
Vanguard Mid Cap Growth Index

ETFs
-147
- 3.36%
$282.75 - $294.19 $41.6K - $43.2K
4.23K $1.24M
Ea Series Trust
-6.44K
- 57.0%
N/A
4.86K $0
Corpay Inc
-66
- 5.64%
N/A
1.1K $0
Brookfield Corp
-52
- 0.76%
N/A
6.78K $0
SO
Southern CO

Utilities
-31
- 1.21%
$90.83 - $96.0 $2.82K - $2.98K
2.54K $240K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-399
- 4.08%
$23.82 - $25.84 $9.5K - $10.3K
9.38K $241K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-11
- 0.04%
$52.43 - $56.33 $577 - $620
30K $1.65M
EWD
Ishares Inc Msci Sweden ETF

ETFs
-68
- 0.57%
$43.68 - $47.85 $2.97K - $3.25K
11.9K $561K
Activity Summary
Buys All Purchases 267 New Holdings 52 Increased Positions 215 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 1
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