Simon Quick Advisors, LLC Reduced Holdings in Q2 2025

Simon Quick Advisors, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-223K
- 12.41%
$45.11 - $52.34 $10.1M - $11.7M
1.57M $82.3M
CPRT
Copart Inc

Consumer Cyclical
-9.81K
- 17.87%
$47.72 - $63.84 $468K - $626K
45.1K $2.21M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-807
- 23.61%
$390.26 - $489.06 $315K - $395K
2.61K $1.06M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-21.7K
- 11.03%
$51.16 - $62.02 $1.11M - $1.35M
175K $10.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.83K
- 53.32%
$90.56 - $109.49 $528K - $639K
5.11K $558K
BDX
Becton Dickinson & CO

Healthcare
-493
- 10.17%
$165.15 - $226.42 $81.4K - $112K
4.35K $749K
VONG
Vanguard Russell 1000 Growth E

ETFs
-7.38K
- 25.1%
$82.51 - $109.2 $609K - $805K
22K $2.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-349
- 30.35%
$483.07 - $625.6 $169K - $218K
801 $420K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.63K
- 13.23%
$152.42 - $182.82 $554K - $664K
23.8K $4.35M
MRK
Merck & Co., Inc.

Healthcare
-1.14K
- 6.58%
$73.47 - $87.12 $83.4K - $98.9K
16.1K $1.28M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.21K
- 1.73%
$24.32 - $27.87 $53.6K - $61.5K
126K $3.33M
BRO
Brown & Brown, Inc.

Financial Services
-489
- 4.63%
$104.48 - $124.43 $51.1K - $60.8K
10.1K $1.12M
LOW
Lowes Companies Inc

Consumer Cyclical
-712
- 20.87%
$210.83 - $235.28 $150K - $168K
2.7K $599K
KHC
Kraft Heinz CO

Consumer Defensive
-3.72K
- 23.77%
$25.61 - $30.81 $95.3K - $115K
11.9K $308K
SHV
Ishares Tr

ETFs
-1.35K
- 0.73%
$110.06 - $110.46 $149K - $149K
185K $20.4M
CDAY
Ceridian Hcm Holding Inc.

Technology
-2.1K
- 29.95%
N/A
4.92K $317K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-24
- 0.82%
$421.16 - $509.5 $10.1K - $12.2K
2.91K $1.3M
VRT
Vertiv Holdings CO

Industrials
-1.43K
- 11.91%
N/A
10.6K $918K
ARCC
Ares Capital Corp

Financial Services
-4.91K
- 19.77%
$18.91 - $22.43 $92.9K - $110K
19.9K $437K
ENTG
Entegris Inc

Technology
-789
- 12.98%
$62.92 - $86.2 $49.6K - $68K
5.29K $426K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.55K
- 32.58%
$77.8 - $96.26 $120K - $149K
3.2K $308K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.42K
- 13.55%
N/A
9.05K $586K
ACWI
Ishares Msci Acwi ETF

ETFs
-1.7K
- 16.09%
$103.59 - $128.6 $176K - $218K
8.84K $1.14M
G
Genpact LTD

Technology
-651
- 7.1%
$40.65 - $50.56 $26.5K - $32.9K
8.51K $374K
TSN
Tyson Foods, Inc.

Consumer Defensive
-527
- 7.53%
$54.33 - $63.56 $28.6K - $33.5K
6.47K $361K
BALL
Ball Corp

Consumer Cyclical
-3.91K
- 11.59%
$44.94 - $56.99 $176K - $223K
29.8K $1.67M
EOG
Eog Resources Inc

Energy
-317
- 6.03%
$104.61 - $129.97 $33.2K - $41.2K
4.94K $590K
SNA
Snap On Inc

Industrials
-174
- 16.34%
$292.36 - $342.2 $50.9K - $59.5K
891 $277K
TRMB
Trimble Inc.

Technology
-3.32K
- 19.38%
$55.12 - $75.98 $183K - $253K
13.8K $1.05M
MOH
Molina Healthcare, Inc.

Healthcare
-111
- 8.7%
$290.25 - $353.24 $32.2K - $39.2K
1.17K $347K
ITW
Illinois Tool Works Inc

Industrials
-263
- 8.64%
$218.41 - $252.43 $57.4K - $66.4K
2.78K $687K
VIG
Vanguard Dividend Appreciation

ETFs
-375
- 2.25%
N/A
16.3K $2.97M
VNQ
Vanguard Specialized Funds Van

ETFs
-670
- 6.96%
$79.79 - $91.42 $53.5K - $61.3K
8.96K $798K
VV
Vanguard Large Cap ETF

ETFs
-746
- 14.94%
$228.25 - $285.3 $170K - $213K
4.25K $1.21M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.1K
- 16.81%
$105.69 - $140.64 $116K - $154K
5.44K $719K
BKR
Baker Hughes CO

Energy
-391
- 4.77%
$35.0 - $44.92 $13.7K - $17.6K
7.81K $299K
PLD
Prologis, Inc.

Real Estate
-267
- 7.61%
$89.76 - $112.34 $24K - $30K
3.24K $340K
ROP
Roper Technologies Inc

Industrials
-53
- 6.11%
$519.19 - $590.78 $27.5K - $31.3K
815 $461K
CLH
Clean Harbors Inc

Industrials
-520
- 24.79%
$182.1 - $233.5 $94.7K - $121K
1.58K $364K
STE
Steris PLC

Healthcare
-445
- 10.43%
$208.55 - $252.55 $92.8K - $112K
3.82K $918K
HSY
Hershey CO

Consumer Defensive
-228
- 11.8%
$151.29 - $173.13 $34.5K - $39.5K
1.71K $282K
NXPI
Nxp Semiconductors N.V.

Technology
-397
- 28.46%
$153.5 - $218.72 $60.9K - $86.8K
998 $218K
WIT
Wipro LTD

Technology
-13.8K
- 20.24%
$2.7 - $3.09 $37.3K - $42.7K
54.5K $164K
OEF
Ishares S&P 100 ETF

ETFs
-165
- 11.53%
N/A
1.27K $336K
MC
Moelis & CO

Financial Services
-967
- 20.5%
$48.86 - $62.99 $47.2K - $60.9K
3.75K $233K
INTC
Intel Corp

Technology
-1.57K
- 11.65%
$18.13 - $22.69 $28.4K - $35.5K
11.9K $266K
APD
Air Products & Chemicals, Inc.

Basic Materials
-75
- 6.17%
$248.61 - $294.96 $18.6K - $22.1K
1.14K $321K
VICR
Vicor Corp

Technology
-474
- 4.37%
$39.41 - $51.91 $18.7K - $24.6K
10.4K $470K
IFF
International Flavors & Fragrances Inc

Basic Materials
-270
- 7.39%
$66.85 - $79.33 $18K - $21.4K
3.38K $248K
Activity Summary
Buys All Purchases 673 New Holdings 220 Increased Positions 453 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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