Simon Quick Advisors, LLC Reduced Holdings in Q3 2024

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
-132
- 13.55%
$221.96 - $243.27 $29.3K - $32.1K
842 $200K
ROP
Roper Technologies Inc

Industrials
-24
- 5.59%
$515.25 - $576.55 $12.4K - $13.8K
405 $225K
IDXX
Idexx Laboratories Inc

Healthcare
-54
- 9.05%
$455.08 - $517.19 $24.6K - $27.9K
543 $274K
XLE
Energy Sector Spdr

ETFs
-41
- 1.27%
$84.35 - $93.39 $3.46K - $3.83K
3.2K $280K
VBR
Vanguard Small Cap Value ETF

ETFs
-901
- 9.57%
$179.99 - $201.6 $162K - $182K
8.51K $1.71M
BRO
Brown & Brown, Inc.

Financial Services
-1.94K
- 14.31%
$89.11 - $105.82 $173K - $205K
11.6K $1.2M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.91K
- 14.69%
$82.97 - $98.97 $158K - $189K
11.1K $1.08M
TTWO
Take Two Interactive Software Inc

Communication Services
-38
- 2.49%
$135.67 - $161.71 $5.16K - $6.14K
1.49K $229K
XLP
Consumer Staples Sector Spdr

ETFs
-55
- 1.68%
$76.04 - $76.04 $4.18K - $4.18K
3.22K $244K
VMC
Vulcan Materials CO

Basic Materials
-15
- 1.19%
$231.83 - $274.51 $3.48K - $4.12K
1.25K $311K
Alti Global Inc
-25K
- 60.89%
N/A
16.1K $0
EXPD
Expeditors International Of Washington Inc

Industrials
-84
- 4.31%
$116.1 - $131.42 $9.75K - $11K
1.87K $245K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-185
- 1.69%
$10.28 - $11.24 $1.9K - $2.08K
10.8K $118K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.69K
- 9.49%
$77.23 - $87.97 $208K - $237K
25.7K $2.23M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-500
- 3.61%
$59.93 - $66.52 $30K - $33.3K
13.3K $886K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-105
- 1.17%
$57.22 - $64.18 $6.01K - $6.74K
8.88K $566K
ANET
Arista Networks, Inc.

Technology
-28
- 3.05%
$311.42 - $388.21 $8.72K - $10.9K
890 $341K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-232
- 1.68%
$92.63 - $105.69 $21.5K - $24.5K
13.6K $1.42M
SYY
Sysco Corp

Consumer Defensive
-23
- 0.59%
$69.16 - $78.98 $1.59K - $1.82K
3.89K $303K
CLH
Clean Harbors Inc

Industrials
-50
- 1.84%
$219.55 - $249.19 $11K - $12.5K
2.67K $644K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-5
- 0.21%
$283.28 - $314.39 $1.42K - $1.57K
2.38K $748K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-227
- 1.11%
$71.45 - $75.64 $16.2K - $17.2K
20.2K $1.52M
ACWI
Ishares Msci Acwi ETF

ETFs
-400
- 3.04%
$107.24 - $119.84 $42.9K - $47.9K
12.8K $1.53M
TDY
Teledyne Technologies Inc

Technology
-12
- 1.05%
$381.47 - $437.71 $4.58K - $5.25K
1.13K $493K
TRMB
Trimble Inc.

Technology
-128
- 1.24%
$49.82 - $62.06 $6.38K - $7.94K
10.2K $631K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-105
- 0.04%
$50.25 - $50.74 $5.28K - $5.33K
278K $14.1M
VEU
Vanguard Ftse All World Ex Us

ETFs
-4.95K
- 5.66%
$56.47 - $63.69 $280K - $316K
82.6K $5.2M
SIG
Signet Jewelers LTD

Consumer Cyclical
-120
- 1.87%
$72.58 - $103.15 $8.71K - $12.4K
6.31K $650K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-312
- 1.05%
$61.11 - $67.85 $19.1K - $21.2K
29.5K $2M
XLF
Financial Sector Spdr

ETFs
-278
- 1.07%
$40.84 - $45.74 $11.4K - $12.7K
25.6K $1.16M
IEFA
Ishares Tr

ETFs
-6.75K
- 5.46%
$70.09 - $78.74 $473K - $531K
117K $9.11M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-25
- 0.11%
$45.22 - $54.77 $1.13K - $1.37K
22K $1.2M
GLD
Spdr Gold Trust

ETFs
-71
- 1.12%
$215.56 - $246.98 $15.3K - $17.5K
6.25K $1.52M
LYV
Live Nation Entertainment, Inc.

Communication Services
-77
- 0.67%
$88.06 - $109.5 $6.78K - $8.43K
11.4K $1.25M
IWV
Ishares Russell 3000 ETF

ETFs
-68
- 0.56%
$294.75 - $326.73 $20K - $22.2K
12.1K $3.96M
IVW
Ishares S&P 500 Growth ETF

ETFs
-851
- 0.88%
$84.77 - $97.13 $72.1K - $82.7K
96K $9.19M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-183
- 1.27%
$256.4 - $289.78 $46.9K - $53K
14.2K $4.03M
IWD
Ishares Russell 1000 Val ETF

ETFs
-4.59K
- 2.35%
$173.36 - $189.8 $796K - $871K
191K $36.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-774
- 0.3%
$332.02 - $382.76 $257K - $296K
259K $97.1M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-3.03K
- 0.54%
$113.41 - $125.62 $344K - $381K
564K $70.8M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-24.2K
- 1.24%
$48.51 - $52.86 $1.17M - $1.28M
1.93M $102M
Activity Summary
Buys All Purchases 325 New Holdings 67 Increased Positions 258 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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