Simon Quick Advisors, LLC Reduced Holdings in Q3 2024

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-19.1K
- 52.05%
$96.25 - $101.98 $1.83M - $1.94M
17.6K $1.78M
VTI
Vanguard Total Stock Market Et

ETFs
-10.4K
- 13.47%
$255.18 - $283.2 $2.65M - $2.94M
66.7K $18.9M
BAC
Bank Of America Corp

Financial Services
-31K
- 7.12%
$36.65 - $44.13 $1.14M - $1.37M
405K $16.1M
BNDX
Vanguard Total International B

ETFs
-20.8K
- 48.96%
$48.42 - $50.35 $1.01M - $1.05M
21.7K $1.09M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-6.6K
- 19.19%
$162.64 - $179.3 $1.07M - $1.18M
27.8K $4.98M
VONG
Vanguard Russell 1000 Growth E

ETFs
-9.52K
- 25.6%
$85.48 - $98.39 $813K - $936K
27.7K $2.67M
VLUE
Ishares Msci Usa Value Factor

ETFs
-8.73K
- 27.22%
$99.14 - $109.18 $865K - $953K
23.3K $2.55M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-6.84K
- 21.13%
$100.3 - $100.74 $686K - $689K
25.5K $2.57M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-15.3K
- 13.76%
$49.93 - $51.15 $765K - $784K
96K $4.91M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-20.3K
- 18.99%
$33.74 - $37.96 $683K - $769K
86.4K $3.25M
CVX
Chevron Corp

Energy
-1.2K
- 15.8%
$137.88 - $161.97 $166K - $195K
6.41K $943K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-3.4K
- 19.05%
$97.05 - $106.1 $330K - $360K
14.4K $1.52M
APH
Amphenol Corp

Technology
-3.19K
- 30.32%
$58.39 - $70.41 $186K - $225K
7.34K $478K
USFR
Wisdomtree Floating Rate Treas

ETFs
-4.5K
- 50.3%
$50.2 - $50.48 $226K - $227K
4.44K $223K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-535
- 12.26%
$434.77 - $502.96 $233K - $269K
3.83K $1.87M
MTN
Vail Resorts Inc

Consumer Cyclical
-1.15K
- 49.48%
$167.58 - $188.32 $193K - $217K
1.18K $205K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-6.15K
- 23.94%
$36.98 - $41.55 $227K - $256K
19.5K $803K
PKI
Perkinelmer Inc

Healthcare
-1.48K
- 28.28%
N/A
3.75K $453K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.06K
- 9.97%
$76.94 - $79.54 $236K - $243K
27.6K $2.19M
PINS
Pinterest, Inc.

Communication Services
-277
- 1.98%
$28.66 - $43.51 $7.94K - $12.1K
13.7K $442K
VRT
Vertiv Holdings CO

Industrials
-1.97K
- 14.63%
$86.66 - $86.66 $170K - $170K
11.5K $993K
ROL
Rollins Inc

Consumer Cyclical
-3.48K
- 43.61%
$45.93 - $51.4 $160K - $179K
4.5K $227K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-448
- 36.48%
$233.4 - $302.36 $105K - $135K
780 $211K
SUB
Ishares Short Term National Mu

ETFs
-1.68K
- 12.05%
$104.3 - $106.3 $175K - $178K
12.3K $1.3M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-10.8K
- 13.32%
$36.02 - $41.68 $391K - $452K
70.6K $2.91M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-4.9K
- 15.76%
$60.13 - $68.17 $295K - $334K
26.2K $1.77M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-6.88K
- 11.01%
$50.99 - $57.81 $351K - $398K
55.6K $3.18M
ENTG
Entegris Inc

Technology
-156
- 3.06%
$98.09 - $146.48 $15.3K - $22.9K
4.94K $555K
MLM
Martin Marietta Materials Inc

Basic Materials
-214
- 4.45%
$502.48 - $593.35 $108K - $127K
4.59K $2.47M
CSTL
Castle Biosciences Inc

Healthcare
-10K
- 42.38%
$17.4 - $31.47 $174K - $315K
13.6K $387K
UPS
United Parcel Service Inc

Industrials
-847
- 18.19%
$123.32 - $147.38 $104K - $125K
3.81K $519K
BA
Boeing CO

Industrials
-329
- 14.79%
$152.04 - $190.6 $50K - $62.7K
1.9K $288K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-387
- 7.54%
$90.73 - $112.68 $35.1K - $43.6K
4.75K $430K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-3.3K
- 4.08%
$14.36 - $16.0 $47.3K - $52.7K
77.4K $1.17M
MORN
Morningstar, Inc.

Financial Services
-544
- 13.93%
$295.85 - $326.31 $161K - $178K
3.36K $1.07M
CNM
Core & Main, Inc.

Industrials
-49
- 0.3%
$38.0 - $54.22 $1.86K - $2.66K
16.4K $727K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.55K
- 10.15%
$181.06 - $197.17 $281K - $306K
13.7K $2.71M
VXF
Vanguard Extended Market ETF

ETFs
-1.89K
- 9.16%
$163.98 - $182.92 $310K - $346K
18.8K $3.42M
TTC
Toro CO

Industrials
-285
- 5.01%
$81.82 - $99.44 $23.3K - $28.3K
5.4K $468K
CDAY
Ceridian Hcm Holding Inc.

Technology
-912
- 6.36%
N/A
13.4K $866K
IEMG
Ishares Inc

ETFs
-1.25K
- 1.35%
$53.64 - $53.64 $67.3K - $67.3K
91.4K $4.9M
ELV
Elevance Health, Inc.

Healthcare
-59
- 7.9%
$500.12 - $562.29 $29.5K - $33.2K
688 $357K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.18K
- 21.58%
$46.18 - $48.92 $54.6K - $57.9K
4.3K $208K
DIS
Walt Disney CO

Communication Services
-113
- 1.24%
$85.6 - $98.61 $9.67K - $11.1K
9.02K $867K
TECH
Bio Techne Corp

Healthcare
-1K
- 19.75%
$70.96 - $82.35 $71.2K - $82.6K
4.08K $325K
VIG
Vanguard Dividend Appreciation

ETFs
-123
- 0.73%
$182.15 - $182.15 $22.4K - $22.4K
16.7K $3.03M
VGT
Vanguard Information Technolog

ETFs
-86
- 3.58%
$514.43 - $606.85 $44.2K - $52.2K
2.32K $1.36M
SHV
Ishares Tr

ETFs
-440
- 0.24%
$110.05 - $110.63 $48.4K - $48.7K
186K $20.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.96K
- 8.49%
$77.02 - $85.06 $305K - $337K
42.7K $3.61M
Activity Summary
Buys All Purchases 325 New Holdings 67 Increased Positions 258 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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