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
DEI
Douglas Emmett Inc

Real Estate
-1.42K
- 2.92%
$13.09 - $16.29 $18.6K - $23.1K
47.2K $709K
MAIN
Main Street Capital Corp

Financial Services
-366
- 1.75%
$49.15 - $59.32 $18K - $21.7K
20.5K $1.21M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-46
- 0.02%
$320.42 - $424.58 $14.7K - $19.5K
255K $108M
IEMG
Ishares Inc

ETFs
-300
- 0.06%
N/A
497K $26.7M
PRIM
Primoris Services Corp

Industrials
-172
- 4.77%
$52.66 - $80.05 $9.06K - $13.8K
3.43K $267K
COMP
Compass, Inc.

Technology
-1.86K
- 0.37%
$5.8 - $8.98 $10.8K - $16.7K
498K $3.13M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-191
- 0.01%
$45.11 - $52.34 $8.62K - $10K
1.57M $82.3M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-1.27K
- 4.83%
$6.69 - $8.68 $8.49K - $11K
25K $204K
UTZ
Utz Brands, Inc.

Consumer Defensive
-711
- 4.66%
$11.62 - $14.29 $8.26K - $10.2K
14.6K $182K
VBR
Vanguard Small Cap Value ETF

ETFs
-43
- 0.58%
$162.76 - $195.77 $7K - $8.42K
7.31K $1.43M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-253
- 2.52%
$19.1 - $23.83 $4.83K - $6.03K
9.77K $232K
VICR
Vicor Corp

Technology
-100
- 0.97%
$39.41 - $51.91 $3.94K - $5.19K
10.3K $465K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-414
- 2.68%
$7.79 - $11.67 $3.23K - $4.83K
15.1K $175K
VNQ
Vanguard Specialized Funds Van

ETFs
-42
- 0.47%
$79.79 - $91.42 $3.35K - $3.84K
8.92K $794K
ENVX
Enovix Corp

Industrials
-374
- 2.76%
$5.46 - $10.53 $2.04K - $3.94K
13.2K $136K
SKYY
First Trust Cloud Computing Et

ETFs
-35
- 0.27%
$89.46 - $121.64 $3.13K - $4.26K
12.8K $1.56M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-48
- 0.4%
$43.34 - $55.24 $2.08K - $2.65K
11.9K $655K
CSTL
Castle Biosciences Inc

Healthcare
-135
- 0.99%
$15.8 - $21.98 $2.13K - $2.97K
13.6K $276K
MNKD
Mannkind Corp

Healthcare
-616
- 1.28%
$3.71 - $5.04 $2.29K - $3.1K
47.6K $178K
Ishares Bitcoin Trust ETF
-50
- 0.18%
N/A
28K $0
Qxo Inc
-184
- 0.67%
N/A
27.2K $0
Howard Hughes Holdings Inc
-436
- 4.27%
N/A
9.78K $0
Labcorp Holdings Inc
-471
- 15.86%
N/A
2.5K $0
Ge Vernova Inc
-1.8K
- 69.94%
N/A
772 $0
Canadian Pacific Kansas City
-2.5K
- 46.64%
N/A
2.86K $0
Viking Holdings LTD
-95
- 0.56%
N/A
16.9K $0
Corpay Inc
-209
- 15.16%
N/A
1.17K $0
Blackrock Inc
-703
- 15.75%
N/A
3.76K $0
Tko Group Holdings Inc
-321
- 4.22%
N/A
7.29K $0
Linde PLC
-3.83K
- 63.2%
N/A
2.23K $0
Biohaven LTD
-303
- 0.43%
N/A
70K $0
Liberty Media Corp Del
-2.94K
- 44.5%
N/A
3.66K $0
Liberty Media Corp Del
-264
- 8.1%
N/A
3K $0
Brookfield Corp
-1.39K
- 16.87%
N/A
6.83K $0
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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