Simon Quick Advisors, LLC Sells in Q4 2024

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AZN
Astrazeneca PLC

Healthcare
-775
- 12.2%
$63.2 - $79.58 $49K - $61.7K
5.58K $365K
PFE
Pfizer Inc

Healthcare
-2.56K
- 9.83%
$24.8 - $30.19 $63.4K - $77.2K
23.4K $622K
VNQ
Vanguard Specialized Funds Van

ETFs
-421
- 3.8%
$87.85 - $98.6 $37K - $41.5K
10.7K $949K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-3.09K
- 14.04%
$47.66 - $57.86 $147K - $179K
18.9K $1.07M
PINS
Pinterest, Inc.

Communication Services
-2.75K
- 20.1%
$28.24 - $34.15 $77.6K - $93.9K
10.9K $316K
PKI
Perkinelmer Inc

Healthcare
-919
- 24.52%
N/A
2.83K $342K
CNQ
Canadian Natural Resources LTD

Energy
-2.85K
- 30.18%
$29.51 - $37.6 $84K - $107K
6.59K $203K
MPC
Marathon Petroleum Corp

Energy
-207
- 6.22%
$131.65 - $174.84 $27.3K - $36.2K
3.12K $435K
IWM
Ishares Russell 2000 ETF

ETFs
-445
- 3.58%
$216.13 - $242.4 $96.2K - $108K
12K $2.65M
PLD
Prologis, Inc.

Real Estate
-286
- 10.27%
$101.4 - $126.96 $29K - $36.3K
2.5K $264K
BNDX
Vanguard Total International B

ETFs
-1.21K
- 5.59%
$48.91 - $50.61 $59.4K - $61.4K
20.5K $1.01M
ENTG
Entegris Inc

Technology
-192
- 3.89%
$97.67 - $112.92 $18.8K - $21.7K
4.75K $470K
TTC
Toro CO

Industrials
-454
- 8.41%
$80.1 - $88.44 $36.4K - $40.2K
4.95K $396K
NKE
Nike, Inc.

Consumer Cyclical
-334
- 9.2%
$73.36 - $89.13 $24.5K - $29.8K
3.3K $249K
SBUX
Starbucks Corp

Consumer Cyclical
-364
- 7.73%
$87.44 - $102.5 $31.8K - $37.3K
4.35K $396K
TIP
Ishares Tr Tips Bd ETF

ETFs
-178
- 1.62%
$106.33 - $110.69 $18.9K - $19.7K
10.8K $1.15M
TGT
Target Corp

Consumer Defensive
-105
- 5.16%
$121.59 - $160.69 $12.8K - $16.9K
1.93K $260K
VRT
Vertiv Holdings CO

Industrials
-663
- 5.78%
N/A
10.8K $936K
TDY
Teledyne Technologies Inc

Technology
-178
- 15.78%
$436.59 - $489.24 $77.7K - $87.1K
950 $440K
BRO
Brown & Brown, Inc.

Financial Services
-263
- 2.27%
$100.93 - $113.42 $26.5K - $29.8K
11.3K $1.16M
UTZ
Utz Brands, Inc.

Consumer Defensive
-461
- 3.07%
$15.46 - $18.02 $7.13K - $8.31K
14.6K $227K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-161
- 0.55%
$126.68 - $134.74 $20.4K - $21.7K
28.9K $3.69M
GLD
Spdr Gold Trust

ETFs
-123
- 1.97%
$236.59 - $257.5 $29.1K - $31.7K
6.13K $1.48M
CLH
Clean Harbors Inc

Industrials
-12
- 0.45%
$228.61 - $263.39 $2.74K - $3.16K
2.65K $610K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-132
- 2.78%
$85.22 - $103.55 $11.2K - $13.7K
4.62K $399K
MIDD
Middleby Corp

Industrials
-47
- 0.74%
$129.7 - $146.97 $6.1K - $6.91K
6.31K $854K
CSX
Csx Corp

Industrials
-95
- 0.82%
$31.58 - $36.88 $3K - $3.5K
11.6K $372K
FISV
Fiserv Inc

Technology
-224
- 10.64%
N/A
1.88K $235K
VBK
Vanguard Small Cap Growth ETF

ETFs
-393
- 6.01%
$264.18 - $304.19 $104K - $120K
6.15K $1.72M
CSTL
Castle Biosciences Inc

Healthcare
-28
- 0.21%
$26.52 - $34.67 $743 - $971
13.6K $361K
VOT
Vanguard Mid Cap Growth Index

ETFs
-328
- 5.79%
$241.48 - $274.89 $79.2K - $90.2K
5.34K $1.35M
FCNCA
First Citizens Bancshares Inc

Financial Services
-25
- 19.38%
$1818.92 - $2353.08 $45.5K - $58.8K
104 $219K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-260
- 2.6%
N/A
9.76K $631K
DOX
Amdocs LTD

Technology
-68
- 2.17%
$82.94 - $92.86 $5.64K - $6.31K
3.07K $261K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-452
- 1.48%
$0.54 - $0.95 $244 - $429
30K $16K
OPEN
Opendoor Technologies Inc.

Real Estate
-1.4K
- 11.05%
$1.6 - $2.34 $2.24K - $3.28K
11.3K $18K
Liberty Media Corp Del
-502
- 7.5%
N/A
6.19K $0
Lanzatech Global Inc
-25.3K
- 62.82%
N/A
15K $0
Linde PLC
-190
- 4.2%
N/A
4.33K $0
Tko Group Holdings Inc
-2.15K
- 22.3%
N/A
7.48K $0
Biohaven LTD
-1.9K
- 2.65%
N/A
70K $0
IWV
Ishares Russell 3000 ETF

ETFs
-262
- 2.16%
$323.08 - $349.08 $84.6K - $91.5K
11.9K $3.96M
SCI
Service Corp International

Consumer Cyclical
-50
- 0.44%
$73.36 - $88.6 $3.67K - $4.43K
11.3K $905K
MC
Moelis & CO

Financial Services
-74
- 2.09%
$65.74 - $80.49 $4.86K - $5.96K
3.47K $256K
CNM
Core & Main, Inc.

Industrials
-1.71K
- 10.41%
$41.91 - $55.78 $71.5K - $95.2K
14.7K $747K
ENVX
Enovix Corp

Industrials
-360
- 1.83%
$8.03 - $12.81 $2.89K - $4.61K
19.4K $210K
ADP
Automatic Data Processing Inc

Industrials
-164
- 3.29%
$280.08 - $307.97 $45.9K - $50.5K
4.82K $1.41M
MORN
Morningstar, Inc.

Financial Services
-22
- 0.65%
$312.56 - $358.78 $6.88K - $7.89K
3.34K $1.12M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-74
- 1.81%
$78.5 - $102.01 $5.81K - $7.55K
4.02K $397K
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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