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
MSCI
Msci Inc.

Financial Services
-85
- 6.19%
$506.56 - $576.74 $43.1K - $49K
1.29K $742K
UTZ
Utz Brands, Inc.

Consumer Defensive
-700
- 4.38%
$11.62 - $14.29 $8.13K - $10K
15.3K $191K
AFL
Aflac Inc

Financial Services
-22
- 0.45%
$99.77 - $112.45 $2.19K - $2.47K
4.87K $513K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-175
- 8.54%
$136.63 - $176.62 $23.9K - $30.9K
1.87K $316K
CASY
Caseys General Stores Inc

Consumer Cyclical
-156
- 23.35%
$415.82 - $510.91 $64.9K - $79.7K
512 $261K
OTIS
Otis Worldwide Corp

Industrials
-69
- 1.61%
$90.88 - $104.3 $6.27K - $7.2K
4.23K $418K
CVLT
Commvault Systems Inc

Technology
-380
- 14.48%
$139.35 - $190.99 $53K - $72.6K
2.25K $391K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-375
- 2.34%
N/A
15.7K $902K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.06K
- 16.38%
$7.69 - $11.46 $23.5K - $35.1K
15.6K $179K
MFG
Mizuho Financial Group Inc

Financial Services
-2.7K
- 18.13%
$4.25 - $5.66 $11.5K - $15.3K
12.2K $67K
ENVX
Enovix Corp

Industrials
-6.91K
- 33.76%
$5.46 - $10.53 $37.8K - $72.8K
13.6K $140K
AME
Ametek Inc

Industrials
-145
- 7.67%
$151.41 - $182.75 $22K - $26.5K
1.75K $315K
BR
Broadridge Financial Solutions, Inc.

Technology
-25
- 2.62%
$217.22 - $246.25 $5.43K - $6.16K
928 $225K
XLP
Consumer Staples Sector Spdr

ETFs
-81
- 2.06%
N/A
3.84K $292K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-626
- 6.51%
$86.58 - $104.98 $54.2K - $65.7K
8.99K $943K
PRIM
Primoris Services Corp

Industrials
-1.35K
- 27.24%
$52.66 - $80.05 $71.1K - $108K
3.61K $281K
MRVL
Marvell Technology, Inc.

Technology
-1.46K
- 20.79%
$49.38 - $79.97 $72.1K - $117K
5.56K $430K
USB
Us Bancorp \De\

Financial Services
-780
- 7.12%
$36.4 - $45.76 $28.4K - $35.7K
10.2K $460K
JLL
Jones Lang Lasalle Inc

Real Estate
-51
- 3.69%
$204.57 - $256.96 $10.4K - $13.1K
1.33K $340K
Corpay Inc
-76
- 5.22%
N/A
1.38K $0
Viking Holdings LTD
-392
- 2.26%
N/A
17K $0
Brookfield Corp
-700
- 7.85%
N/A
8.22K $0
PLUG
Plug Power Inc

Industrials
-1.62K
- 8.9%
$0.7 - $1.49 $1.14K - $2.42K
16.6K $24K
Ishares Bitcoin Trust ETF
-533
- 1.87%
N/A
28K $0
Ea Series Trust
-18.4K
- 61.92%
N/A
11.3K $0
CMA
Comerica Inc

Financial Services
-16
- 0.37%
$50.42 - $59.65 $807 - $954
4.31K $257K
VNO
Vornado Realty Trust

Real Estate
-132
- 2.21%
$31.74 - $41.27 $4.19K - $5.45K
5.85K $223K
XLU
Utilities Sector Spdr

ETFs
-150
- 3.58%
$73.09 - $82.77 $11K - $12.4K
4.04K $329K
SCI
Service Corp International

Consumer Cyclical
-118
- 1.08%
$73.58 - $81.65 $8.68K - $9.63K
10.8K $882K
WCC
Wesco International Inc

Industrials
-346
- 14.59%
$132.86 - $186.1 $46K - $64.4K
2.03K $375K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-258
- 1.19%
$67.03 - $80.35 $17.3K - $20.7K
21.5K $1.72M
IVE
Ishares S&P 500 Value ETF

ETFs
-266
- 2.37%
$168.34 - $195.42 $44.8K - $52K
10.9K $2.14M
GTLS
Chart Industries Inc

Industrials
-1
- 0.07%
$115.08 - $175.5 $115 - $176
1.41K $232K
VOT
Vanguard Mid Cap Growth Index

ETFs
-597
- 11.99%
$216.28 - $284.39 $129K - $170K
4.38K $1.25M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-125
- 1.17%
$103.88 - $123.68 $13K - $15.5K
10.6K $1.31M
PINS
Pinterest, Inc.

Communication Services
-1.47K
- 8.3%
$24.21 - $35.95 $35.6K - $52.9K
16.2K $582K
CARR
Carrier Global Corp

Industrials
-41
- 1.05%
$55.55 - $75.83 $2.28K - $3.11K
3.86K $282K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-4
- 0.33%
$468.22 - $566.51 $1.87K - $2.27K
1.22K $688K
VLUE
Ishares Msci Usa Value Factor

ETFs
-754
- 4.37%
$93.5 - $113.21 $70.5K - $85.4K
16.5K $1.87M
RACE
Ferrari N.V.

Consumer Cyclical
-2
- 0.27%
$397.86 - $499.02 $796 - $998
735 $360K
GLW
Corning Inc

Technology
-336
- 3.45%
$39.07 - $52.59 $13.1K - $17.7K
9.4K $494K
TTD
Trade Desk, Inc.

Technology
-98
- 2.13%
$45.27 - $79.4 $4.44K - $7.78K
4.5K $324K
IYW
Ishares Dj Us Tech ETF

ETFs
-369
- 8.23%
$122.57 - $173.27 $45.2K - $63.9K
4.11K $712K
VBK
Vanguard Small Cap Growth ETF

ETFs
-206
- 3.42%
$219.76 - $276.94 $45.3K - $57K
5.81K $1.61M
EEM
Ishares Msci Emerging Markets

ETFs
-6
- 0.02%
$38.52 - $48.28 $231 - $290
24.2K $1.17M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-2.28K
- 4.59%
$49.48 - $61.22 $113K - $139K
47.3K $2.88M
LYV
Live Nation Entertainment, Inc.

Communication Services
-221
- 2.81%
$118.81 - $151.28 $26.3K - $33.4K
7.65K $1.16M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-635
- 2.94%
$57.14 - $72.68 $36.3K - $46.2K
21K $1.52M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.22K
- 2.09%
$34.72 - $42.74 $42.5K - $52.3K
57.5K $2.46M
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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