Simon Quick Advisors, LLC Purchases in Q4 2024

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
2.35K
+ 73.65%
$83.32 - $97.27 $196K - $229K
5.55K $475K
C
Citigroup Inc

Financial Services
2.05K
+ 33.38%
$61.31 - $72.5 $126K - $149K
8.19K $576K
CSCO
Cisco Systems, Inc.

Technology
1.1K
+ 5.32%
$52.45 - $60.02 $57.6K - $65.9K
21.7K $1.29M
BSX
Boston Scientific Corp

Healthcare
1.71K
+ 28.32%
$83.62 - $91.5 $143K - $157K
7.75K $692K
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.48K
+ 17.24%
$71.75 - $75.11 $250K - $262K
23.7K $1.7M
HON
Honeywell International Inc

Industrials
478
+ 12.27%
$202.84 - $236.0 $97K - $113K
4.37K $988K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
471
+ 34.28%
$173.13 - $258.09 $81.5K - $122K
1.85K $425K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
5
+ 0.02%
$83.95 - $99.75 $420 - $499
26K $2.32M
COIN
Coinbase Global, Inc.

Technology
166
+ 8.49%
$163.17 - $343.62 $27.1K - $57K
2.12K $526K
MAIN
Main Street Capital Corp

Financial Services
12
+ 0.06%
$49.95 - $58.58 $599 - $703
20.9K $1.22M
CVX
Chevron Corp

Energy
1.3K
+ 20.23%
$141.15 - $162.53 $183K - $211K
7.7K $1.12M
ADSK
Autodesk, Inc.

Technology
696
New
N/A
696 $171K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
131
+ 50.0%
$1146.59 - $1270.6 $150K - $166K
393 $466K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
204
+ 26.15%
$260.53 - $404.79 $53.1K - $82.6K
984 $376K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
11.2K
New
$12.27 - $15.41 $138K - $173K
11.2K $162K
BX
Blackstone Inc.

Financial Services
349
+ 6.99%
$148.45 - $199.05 $51.8K - $69.5K
5.35K $921K
BMY
Bristol Myers Squibb CO

Healthcare
2.2K
+ 32.23%
$51.92 - $59.94 $114K - $132K
9.03K $510K
SYK
Stryker Corp

Healthcare
440
+ 20.68%
$345.14 - $392.15 $152K - $173K
2.57K $924K
GILD
Gilead Sciences, Inc.

Healthcare
1.21K
+ 24.75%
$83.95 - $97.9 $102K - $119K
6.12K $565K
ED
Consolidated Edison Inc

Utilities
2.27K
+ 67.73%
$88.87 - $107.38 $202K - $244K
5.63K $502K
ISRG
Intuitive Surgical Inc

Healthcare
160
+ 8.11%
$471.27 - $550.62 $75.4K - $88.1K
2.13K $1.11M
USFR
Wisdomtree Floating Rate Treas

ETFs
2.81K
+ 63.32%
$50.23 - $50.46 $141K - $142K
7.26K $365K
INTU
Intuit Inc

Technology
202
+ 12.15%
$602.01 - $706.25 $122K - $143K
1.87K $1.17M
MRVL
Marvell Technology, Inc.

Technology
276
+ 9.67%
$70.31 - $124.78 $19.4K - $34.4K
3.13K $345K
WBD
Warner Bros. Discovery, Inc.

Communication Services
13K
New
$7.33 - $12.37 $95K - $160K
13K $137K
XLF
Financial Sector Spdr

ETFs
1.23K
+ 4.8%
$44.89 - $51.34 $55.1K - $63K
26.8K $1.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
181
+ 15.38%
$275.15 - $388.2 $49.8K - $70.3K
1.36K $464K
WM
Waste Management Inc

Industrials
680
+ 58.42%
$201.79 - $228.46 $137K - $155K
1.84K $372K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
10.6K
New
$8.85 - $13.86 $93.7K - $147K
10.6K $125K
MO
Altria Group, Inc.

Consumer Defensive
2.15K
+ 25.93%
$49.06 - $57.74 $105K - $124K
10.4K $545K
ITT
Itt Inc.

Industrials
1.09K
+ 21.09%
$140.12 - $159.62 $153K - $174K
6.28K $896K
IBM
International Business Machines Corp

Technology
589
+ 8.2%
$204.9 - $238.04 $121K - $140K
7.77K $1.71M
MMM
3 M CO

Industrials
1.06K
+ 47.18%
$124.74 - $137.12 $133K - $146K
3.32K $428K
ABNB
Airbnb, Inc.

Consumer Cyclical
810
+ 26.4%
$125.36 - $147.37 $102K - $119K
3.88K $509K
ORCL
Oracle Corp

Technology
856
+ 13.48%
$165.41 - $192.43 $142K - $165K
7.21K $1.2M
VB
Vanguard Small Cap ETF

ETFs
195
+ 0.91%
$233.76 - $261.58 $45.6K - $51K
21.6K $5.18M
PANW
Palo Alto Networks Inc

Technology
3.34K
+ 107.71%
$181.96 - $405.9 $607K - $1.35M
6.44K $1.17M
WMB
Williams Companies, Inc.

Energy
960
+ 13.71%
$46.37 - $59.74 $44.5K - $57.4K
7.96K $430K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
10.6K
New
$10.38 - $11.36 $110K - $121K
10.6K $111K
LNG
Cheniere Energy, Inc.

Energy
116
+ 4.82%
$181.07 - $225.92 $21K - $26.2K
2.52K $542K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
10.5K
New
$10.37 - $11.62 $109K - $123K
10.5K $109K
CAT
Caterpillar Inc

Industrials
431
+ 25.47%
$360.37 - $416.88 $155K - $180K
2.12K $770K
TJX
Tjx Companies Inc

Consumer Cyclical
664
+ 7.5%
$112.15 - $127.2 $74.5K - $84.5K
9.52K $1.15M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
10K
New
$10.7 - $12.07 $107K - $121K
10K $108K
TMUS
T Mobile Us, Inc.

Communication Services
283
+ 9.35%
$206.1 - $246.94 $58.3K - $69.9K
3.31K $730K
COF
Capital One Financial Corp

Financial Services
276
+ 14.31%
$145.19 - $192.01 $40.1K - $53K
2.21K $393K
FFIV
F5, Inc.

Technology
243
+ 17.48%
$213.56 - $263.36 $51.9K - $64K
1.63K $410K
SPG
Simon Property Group Inc

Real Estate
570
+ 37.55%
$167.23 - $183.84 $95.3K - $105K
2.09K $359K
ADI
Analog Devices Inc

Technology
611
+ 34.99%
$206.35 - $236.48 $126K - $144K
2.36K $500K
Activity Summary
Buys All Purchases 357 New Holdings 71 Increased Positions 286 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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