Simon Quick Advisors, LLC Reduced Holdings in Q1 2025

Simon Quick Advisors, LLC

  • $1.73 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-7.86K
- 3.06%
$360.07 - $417.26 $2.83M - $3.28M
249K $89.7M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-60.6K
- 11.07%
$120.29 - $134.6 $7.29M - $8.16M
487K $59.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-8.04K
- 6.66%
$554.06 - $615.85 $4.46M - $4.95M
113K $62.9M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-103K
- 5.42%
$49.78 - $53.19 $5.12M - $5.47M
1.8M $90.9M
VTI
Vanguard Total Stock Market Et

ETFs
-872
- 1.29%
$271.18 - $303.12 $236K - $264K
66.6K $18.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.22K
- 1.61%
$57.21 - $65.8 $184K - $212K
197K $11.5M
MS
Morgan Stanley

Financial Services
-2.93K
- 5.94%
$111.68 - $141.08 $327K - $413K
46.3K $5.4M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.99K
- 2.02%
$82.81 - $92.93 $165K - $185K
96.5K $8.17M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-611
- 4.86%
$254.58 - $302.92 $156K - $185K
12K $3.08M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-8.26K
- 8.79%
$49.25 - $50.66 $407K - $418K
85.7K $4.25M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.42K
- 27.14%
$95.85 - $99.25 $423K - $438K
11.9K $1.17M
MLM
Martin Marietta Materials Inc

Basic Materials
-414
- 8.71%
$460.39 - $552.64 $191K - $229K
4.34K $2.07M
VXF
Vanguard Extended Market ETF

ETFs
-132
- 0.7%
$170.36 - $201.04 $22.5K - $26.5K
18.6K $3.22M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.31K
- 16.77%
$77.7 - $78.94 $335K - $340K
21.4K $1.69M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-342
- 1.23%
$168.16 - $186.21 $57.5K - $63.7K
27.4K $4.65M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-514
- 2.31%
$77.33 - $90.16 $39.7K - $46.3K
21.8K $1.7M
CDAY
Ceridian Hcm Holding Inc.

Technology
-3.49K
- 33.19%
N/A
7.03K $453K
IGM
Ishares Expanded Tech Sector E

ETFs
-78
- 0.42%
$90.81 - $108.46 $7.08K - $8.46K
18.5K $1.68M
IEMG
Ishares Inc

ETFs
-3.96K
- 5.25%
N/A
71.4K $3.83M
VBK
Vanguard Small Cap Growth ETF

ETFs
-129
- 2.1%
$247.97 - $296.33 $32K - $38.2K
6.02K $1.52M
CLH
Clean Harbors Inc

Industrials
-555
- 20.92%
$188.14 - $246.1 $104K - $137K
2.1K $413K
DHR
Danaher Corp

Healthcare
-314
- 7.19%
$201.62 - $250.59 $63.3K - $78.7K
4.06K $831K
ZG
Zillow Group, Inc.

Communication Services
-1.63K
- 11.18%
$66.41 - $85.29 $108K - $139K
12.9K $865K
BNDX
Vanguard Total International B

ETFs
-3.32K
- 16.22%
$48.33 - $49.5 $161K - $165K
17.2K $838K
SIG
Signet Jewelers LTD

Consumer Cyclical
-375
- 5.94%
$46.42 - $78.03 $17.4K - $29.3K
5.94K $344K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-883
- 8.41%
$96.85 - $111.39 $85.5K - $98.4K
9.62K $947K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-50
- 0.37%
$96.3 - $112.23 $4.82K - $5.61K
13.4K $1.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.18K
- 12.41%
$47.79 - $59.89 $56.2K - $70.4K
8.3K $416K
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.99K
- 41.22%
$50.29 - $50.5 $150K - $151K
4.27K $214K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-2.88K
- 15.22%
$54.94 - $69.15 $158K - $199K
16K $924K
VOT
Vanguard Mid Cap Growth Index

ETFs
-357
- 6.69%
$237.72 - $276.98 $84.9K - $98.9K
4.98K $1.22M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-112
- 1.01%
$102.49 - $119.96 $11.5K - $13.4K
10.9K $1.14M
BALL
Ball Corp

Consumer Cyclical
-723
- 2.1%
$49.04 - $56.53 $35.5K - $40.9K
33.7K $1.76M
CDW
Cdw Corp

Technology
-410
- 8.38%
$160.26 - $206.13 $65.7K - $84.5K
4.48K $718K
VBR
Vanguard Small Cap Value ETF

ETFs
-160
- 2.14%
$183.02 - $207.75 $29.3K - $33.2K
7.32K $1.36M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-611
- 20.69%
$169.43 - $182.84 $104K - $112K
2.34K $402K
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.1K
- 6.01%
$104.89 - $113.56 $116K - $125K
17.2K $1.83M
ALL
Allstate Corp

Financial Services
-754
- 23.63%
$180.99 - $210.18 $136K - $158K
2.44K $504K
RDY
Dr Reddys Laboratories LTD

Healthcare
-3.96K
- 27.96%
$12.53 - $15.81 $49.6K - $62.6K
10.2K $134K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.03K
- 9.63%
$85.55 - $94.34 $87.8K - $96.8K
9.63K $864K
SYY
Sysco Corp

Consumer Defensive
-1K
- 19.84%
$70.0 - $77.13 $70.2K - $77.4K
4.05K $304K
TTC
Toro CO

Industrials
-567
- 11.46%
$71.86 - $87.28 $40.7K - $49.5K
4.38K $318K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-112
- 1.81%
$175.5 - $209.86 $19.7K - $23.5K
6.07K $1.1M
VO
Vanguard Mid Cap ETF

ETFs
-152
- 3.59%
$251.87 - $277.95 $38.3K - $42.2K
4.08K $1.05M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.71K
- 0.97%
$50.39 - $50.66 $137K - $137K
277K $14M
DELL
Dell Technologies Inc.

Technology
-49
- 1.92%
$90.34 - $124.66 $4.43K - $6.11K
2.51K $228K
WIT
Wipro LTD

Technology
-6.18K
- 8.29%
$3.0 - $3.77 $18.5K - $23.3K
68.3K $209K
LYV
Live Nation Entertainment, Inc.

Communication Services
-465
- 5.58%
$115.79 - $154.66 $53.8K - $71.9K
7.87K $1.03M
ZM
Zoom Video Communications, Inc.

Technology
-215
- 5.49%
$72.23 - $88.64 $15.5K - $19.1K
3.7K $273K
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