Simon Quick Advisors, LLC Incresed Positions in Q4 2024

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
14K
+ 200.65%
$27.54 - $83.04 $385K - $1.16M
20.9K $579K
Canadian Pacific Kansas City
1.08K
+ 35.16%
N/A
4.17K $0
Viking Holdings LTD
1.17K
+ 7.17%
N/A
17.4K $0
DELL
Dell Technologies Inc.

Technology
74
+ 2.98%
$111.96 - $144.21 $8.29K - $10.7K
2.56K $294K
Ea Series Trust
2.57K
+ 32.74%
N/A
10.4K $0
Ferguson Enterprises Inc
143
+ 12.62%
N/A
1.28K $0
Ge Vernova Inc
188
+ 11.56%
N/A
1.82K $0
Howard Hughes Holdings Inc
18
+ 0.27%
N/A
6.57K $0
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.04K
+ 0.73%
$50.37 - $50.6 $103K - $103K
280K $14.1M
VKQ
Invesco Municipal Trust

Financial Services
834
+ 4.51%
$9.54 - $10.29 $7.96K - $8.58K
19.3K $189K
PMO
Putnam Municipal Opportunities Trust

Financial Services
767
+ 7.5%
$10.01 - $10.93 $7.68K - $8.38K
11K $111K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
867
+ 4.84%
$9.82 - $10.6 $8.51K - $9.19K
18.8K $189K
Qxo Inc
3.06K
+ 23.99%
N/A
15.8K $0
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
932
+ 5.96%
$11.1 - $12.03 $10.3K - $11.2K
16.6K $186K
BFK
Blackrock Municipal Income Trust

Financial Services
764
+ 7.32%
$9.79 - $10.72 $7.48K - $8.19K
11.2K $110K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
912
+ 6.02%
$11.39 - $12.41 $10.4K - $11.3K
16.1K $187K
BNY
Blackrock New York Municipal Income Trust

Financial Services
691
+ 6.76%
$10.13 - $11.07 $7K - $7.65K
10.9K $111K
PRF
Invesco Exchange Traded Fd Tr

ETFs
43
+ 0.45%
$40.15 - $42.9 $1.73K - $1.84K
9.68K $390K
VMO
Invesco Municipal Opportunity Trust

Financial Services
989
+ 5.33%
$9.47 - $10.33 $9.37K - $10.2K
19.5K $189K
O
Realty Income Corp

Real Estate
613
+ 18.25%
$51.76 - $64.71 $31.7K - $39.7K
3.97K $212K
ITW
Illinois Tool Works Inc

Industrials
70
+ 3.22%
$253.56 - $278.5 $17.7K - $19.5K
2.25K $569K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
618
+ 5.98%
$9.99 - $10.92 $6.17K - $6.75K
11K $111K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
1.07K
+ 7.36%
$11.6 - $12.83 $12.4K - $13.8K
15.6K $182K
CION
Cion Investment Corp

Financial Services
694
+ 3.04%
$11.25 - $12.08 $7.81K - $8.38K
23.5K $268K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
473
+ 4.08%
$5.64 - $6.3 $2.67K - $2.98K
12.1K $69K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
400
+ 3.81%
$9.93 - $10.92 $3.97K - $4.37K
10.9K $109K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
425
+ 3.32%
$8.57 - $9.34 $3.64K - $3.97K
13.2K $115K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
750
+ 5.13%
$12.12 - $13.1 $9.09K - $9.83K
15.4K $187K
D
Dominion Energy, Inc

Utilities
184
+ 4.53%
$52.63 - $60.92 $9.68K - $11.2K
4.25K $228K
ICE
Intercontinental Exchange, Inc.

Financial Services
249
+ 6.62%
$148.29 - $166.93 $36.9K - $41.6K
4.01K $597K
UPS
United Parcel Service Inc

Industrials
257
+ 6.75%
$122.65 - $138.35 $31.5K - $35.6K
4.07K $512K
PMX
Pimco Municipal Income Fund Iii

Financial Services
778
+ 5.44%
$7.23 - $8.52 $5.62K - $6.63K
15.1K $111K
DVY
Ishares Tr

ETFs
607
+ 2.62%
$129.55 - $143.41 $78.6K - $87K
23.8K $3.13M
TSCO
Tractor Supply CO

Consumer Cyclical
13.8K
+ 443.41%
$52.59 - $303.74 $724K - $4.18M
16.9K $895K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
42
+ 0.41%
$81.68 - $82.93 $3.43K - $3.48K
10.4K $848K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
1.09K
+ 7.71%
$11.44 - $13.22 $12.4K - $14.4K
15.2K $175K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
29
+ 0.42%
$69.58 - $74.87 $2.02K - $2.17K
6.96K $487K
SLB
Schlumberger Limited

Energy
396
+ 5.7%
$36.83 - $45.59 $14.6K - $18.1K
7.34K $281K
PGR
Progressive Corp

Financial Services
182
+ 4.79%
$239.6 - $268.88 $43.6K - $48.9K
3.98K $954K
PML
Pimco Municipal Income Fund Ii

Financial Services
883
+ 6.95%
$8.02 - $9.52 $7.08K - $8.41K
13.6K $109K
SCHV
Schwab Strategic Tr Us Large C

ETFs
16.8K
+ 201.78%
$25.79 - $80.4 $433K - $1.35M
25.1K $654K
CTAS
Cintas Corp

Industrials
63
+ 5.48%
$182.7 - $226.47 $11.5K - $14.3K
1.21K $221K
EXPD
Expeditors International Of Washington Inc

Industrials
193
+ 10.34%
$110.5 - $128.26 $21.3K - $24.8K
2.06K $228K
MLM
Martin Marietta Materials Inc

Basic Materials
163
+ 3.55%
$516.5 - $619.58 $84.2K - $101K
4.75K $2.45M
XLU
Utilities Sector Spdr

ETFs
8
+ 0.19%
$74.89 - $82.93 $599 - $663
4.2K $317K
UL
Unilever PLC

Consumer Defensive
722
+ 9.21%
$56.7 - $64.64 $40.9K - $46.7K
8.57K $485K
ZTS
Zoetis Inc.

Healthcare
366
+ 13.81%
$162.24 - $194.42 $59.4K - $71.2K
3.02K $491K
CARR
Carrier Global Corp

Industrials
167
+ 5.44%
$66.69 - $82.65 $11.1K - $13.8K
3.24K $220K
LMT
Lockheed Martin Corp

Industrials
133
+ 14.06%
$479.66 - $614.62 $63.8K - $81.7K
1.08K $524K
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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