Simon Quick Advisors, LLC Reduced Holdings in Q2 2025

Simon Quick Advisors, LLC

  • $1.95 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWV
Ishares Russell 3000 ETF

ETFs
-375
- 2.73%
$281.67 - $351.0 $106K - $132K
13.4K $4.69M
BDX
Becton Dickinson & CO

Healthcare
-757
- 17.39%
$165.15 - $226.42 $125K - $171K
3.6K $619K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.17K
- 23.58%
$90.58 - $109.05 $106K - $127K
3.79K $413K
EME
Emcor Group, Inc.

Industrials
-237
- 21.7%
$342.02 - $534.89 $81.1K - $127K
855 $457K
LYV
Live Nation Entertainment, Inc.

Communication Services
-824
- 10.77%
$118.81 - $151.28 $97.9K - $125K
6.83K $1.03M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.46K
- 13.16%
$50.06 - $80.8 $73.2K - $118K
9.65K $779K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.84K
- 20.28%
N/A
7.21K $467K
PFG
Principal Financial Group Inc

Financial Services
-1.44K
- 5.32%
$69.56 - $86.19 $100K - $124K
25.7K $2.04M
MP
Mp Materials Corp.

Basic Materials
-3K
- 5.66%
$18.77 - $37.74 $56.2K - $113K
49.9K $1.66M
GLD
Spdr Gold Trust

ETFs
-305
- 3.25%
$273.71 - $316.29 $83.5K - $96.5K
9.07K $2.76M
FITB
Fifth Third Bancorp

Financial Services
-2.22K
- 1.97%
$33.32 - $41.51 $74K - $92.2K
110K $4.54M
XLF
Financial Sector Spdr

ETFs
-1.7K
- 0.62%
$43.92 - $52.37 $74.6K - $88.9K
273K $14.3M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.92K
- 26.29%
$24.38 - $30.18 $71.1K - $88K
8.17K $246K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-639
- 0.14%
$108.12 - $135.04 $69.1K - $86.3K
464K $62.6M
MKL
Markel Corp

Financial Services
-43
- 12.57%
$1678.5 - $1997.36 $72.2K - $85.9K
299 $597K
CNM
Core & Main, Inc.

Industrials
-1.42K
- 8.78%
$44.53 - $60.36 $63.3K - $85.8K
14.8K $891K
DVY
Ishares Tr

ETFs
-617
- 2.56%
$118.37 - $134.86 $73K - $83.2K
23.5K $3.12M
ENTG
Entegris Inc

Technology
-1K
- 18.9%
$62.92 - $86.2 $62.9K - $86.2K
4.29K $345K
TDY
Teledyne Technologies Inc

Technology
-159
- 18.32%
$435.54 - $512.31 $69.3K - $81.5K
709 $363K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-403
- 13.23%
$167.22 - $212.42 $67.4K - $85.6K
2.64K $522K
SCI
Service Corp International

Consumer Cyclical
-961
- 8.86%
$73.58 - $81.65 $70.7K - $78.5K
9.88K $804K
JLL
Jones Lang Lasalle Inc

Real Estate
-238
- 17.89%
$204.57 - $256.96 $48.7K - $61.2K
1.09K $279K
CDAY
Ceridian Hcm Holding Inc.

Technology
-903
- 18.35%
N/A
4.02K $259K
XLC
Select Sector Spdr Tr Communic

ETFs
-535
- 0.58%
$86.13 - $108.53 $46.1K - $58.1K
91K $9.87M
CRS
Carpenter Technology Corp

Industrials
-209
- 9.46%
$151.3 - $276.38 $31.6K - $57.8K
2K $552K
VT
Vanguard Total World Stk Index

ETFs
-445
- 0.14%
$103.16 - $128.52 $45.9K - $57.2K
325K $41.8M
FLR
Fluor Corp

Industrials
-1.13K
- 10.13%
$30.86 - $51.42 $34.9K - $58.2K
10K $514K
ARCC
Ares Capital Corp

Financial Services
-2.62K
- 13.13%
$18.91 - $22.43 $49.5K - $58.7K
17.3K $380K
CCJ
Cameco Corp

Energy
-762
- 18.65%
$36.68 - $74.46 $28K - $56.7K
3.32K $246K
CLH
Clean Harbors Inc

Industrials
-241
- 15.27%
$182.1 - $233.5 $43.9K - $56.3K
1.34K $309K
XLY
Select Sector Spdr Consumer Di

ETFs
-254
- 0.52%
$176.34 - $218.59 $44.8K - $55.5K
48.6K $10.6M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-927
- 5.91%
N/A
14.7K $849K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-541
- 16.89%
$77.8 - $96.26 $42.1K - $52.1K
2.66K $256K
VO
Vanguard Mid Cap ETF

ETFs
-188
- 4.6%
$228.54 - $279.83 $43K - $52.6K
3.9K $1.09M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-419
- 1.66%
$87.19 - $111.51 $36.5K - $46.7K
24.9K $2.75M
ET
Energy Transfer LP

Energy
-2.51K
- 17.38%
$15.65 - $18.93 $39.2K - $47.4K
11.9K $215K
IEFA
Ishares Tr

ETFs
-557
- 0.15%
$67.83 - $84.09 $37.8K - $46.8K
376K $31.4M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-147
- 1.26%
$224.16 - $285.86 $33K - $42K
11.5K $3.29M
XLP
Consumer Staples Sector Spdr

ETFs
-524
- 13.64%
N/A
3.32K $252K
VB
Vanguard Small Cap ETF

ETFs
-158
- 0.22%
$193.73 - $237.37 $30.6K - $37.5K
72.3K $17.1M
IWM
Ishares Russell 2000 ETF

ETFs
-174
- 1.29%
$174.82 - $215.79 $30.4K - $37.5K
13.3K $2.88M
SIG
Signet Jewelers LTD

Consumer Cyclical
-430
- 6.95%
$50.77 - $82.74 $21.8K - $35.6K
5.76K $458K
GTLS
Chart Industries Inc

Industrials
-194
- 13.76%
$115.08 - $175.5 $22.3K - $34K
1.22K $200K
MIR
Mirion Technologies, Inc.

Industrials
-1.42K
- 5.62%
$12.7 - $21.71 $18K - $30.8K
23.9K $514K
MC
Moelis & CO

Financial Services
-469
- 12.5%
$48.86 - $62.99 $22.9K - $29.5K
3.28K $204K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-1.72K
- 2.07%
$13.03 - $15.28 $22.5K - $26.3K
81.6K $1.2M
PFS
Provident Financial Services Inc

Financial Services
-1.52K
- 0.25%
$14.69 - $17.98 $22.3K - $27.3K
600K $10.5M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-899
- 3.55%
$23.55 - $27.67 $21.2K - $24.9K
24.4K $676K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-1.12K
- 8.43%
$15.0 - $20.49 $16.9K - $23K
12.2K $249K
Activity Summary
Buys All Purchases 2 New Holdings 0 Increased Positions 2 Sells All Sells 235 Reductions 235 Sold out 0 Options Calls 0 Puts 0
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