SIMON QUICK ADVISORS, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$1.8T
Holdings
611
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (611 positions)
| Stock | Value |
|---|---|
FCNCAFIRST CTZNS BANCSHARES INC N | $239.2M |
ESEVERSOURCE ENERGY | $237.8M |
VRSKVERISK ANALYTICS INC | $236.6M |
ESTCELASTIC N V | $236.3M |
DTDYNATRACE INC | $235.5M |
TYLTYLER TECHNOLOGIES INC | $234.3M |
HIWHIGHWOODS PPTYS INC | $233.7M |
XLYSELECT SECTOR SPDR TR | $233.3M |
VMIVALMONT INDS INC | $233.1M |
RJFRAYMOND JAMES FINL INC | $231.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $231.1M |
SWKSTANLEY BLACK & DECKER INC | $231.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $231.1M |
ACGLARCH CAP GROUP LTD | $229.0M |
CLMTCALUMET INC | $228.7M |
GTESGATES INDL CORP PLC | $228.5M |
DELLDELL TECHNOLOGIES INC | $228.4M |
USMVISHARES TR | $227.8M |
EPREPR PPTYS | $226.5M |
NTRANATERA INC | $226.4M |
ESLTELBIT SYS LTD | $225.0M |
HSICHENRY SCHEIN INC | $224.9M |
OXYOCCIDENTAL PETE CORP | $224.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $224.8M |
UTZUTZ BRANDS INC | $224.8M |
LDOSLEIDOS HOLDINGS INC | $223.7M |
DYHTARGET CORP | $222.0M |
DOWDOW INC | $221.8M |
VNOVORNADO RLTY TR | $221.2M |
WCNWASTE CONNECTIONS INC | $219.9M |
TTENTOTALENERGIES SE | $218.7M |
EQTEQT CORP | $217.6M |
GSLCGOLDMAN SACHS ETF TR | $217.6M |
FNDFSCHWAB STRATEGIC TR | $216.8M |
SCHBSCHWAB STRATEGIC TR | $215.9M |
USFRWISDOMTREE TR | $214.7M |
INSEINSPIRED ENTMT INC | $214.5M |
CBRECBRE GROUP INC | $214.2M |
FANGDIAMONDBACK ENERGY INC | $214.1M |
XYZBLOCK INC | $213.6M |
DGROISHARES TR | $213.2M |
ETSYETSY INC | $211.1M |
ROKUROKU INC | $210.8M |
FWONALIBERTY MEDIA CORP DEL | $210.8M |
URIUNITED RENTALS INC | $209.9M |
DHID R HORTON INC | $209.8M |
OSWONESPAWORLD HOLDINGS LIMITED | $209.7M |
WITWIPRO LTD | $209.1M |
CHDCHURCH & DWIGHT CO INC | $209.1M |
AWCAMERICAN WTR WKS CO INC NEW | $208.7M |
KMXCARMAX INC | $206.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $206.6M |
ADSKAUTODESK INC | $206.0M |
GHCGRAHAM HLDGS CO | $204.8M |
FWONALIBERTY MEDIA CORP DEL | $204.2M |
NNNNNN REIT INC | $204.2M |
AIGAMERICAN INTL GROUP INC | $203.8M |
EFVISHARES TR | $203.7M |
GTLSCHART INDS INC | $203.7M |
ARWARROW ELECTRS INC | $203.4M |
HDBHDFC BANK LTD | $202.9M |
GWWGRAINGER W W INC | $202.5M |
UNMUNUM GROUP | $202.5M |
DPZDOMINOS PIZZA INC | $202.2M |
SANBANCO SANTANDER S.A. | $200.7M |
WBDWARNER BROS DISCOVERY INC | $200.5M |
EBAEBAY INC. | $200.4M |
CHTRCHARTER COMMUNICATIONS INC N | $200.1M |
VRSNVERISIGN INC | $200.1M |
INFYINFOSYS LTD | $199.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $199.4M |
INGING GROEP N.V. | $198.3M |
NZFNUVEEN MUNICIPAL CREDIT INC | $195.2M |
VMOINVESCO MUN OPPORTUNITY TR | $192.9M |
VKQINVESCO MUNICIPAL TRUST | $192.7M |
VGMINVESCO TR INVT GRADE MUNS | $192.5M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $191.5M |
NADNUVEEN QUALITY MUNCP INCOME | $191.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $191.2M |
MQYBLACKROCK MUNIYILD QULT FD I | $188.2M |
RDFNREDFIN CORP | $171.5M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $163.5M |
ENVXENOVIX CORPORATION | $150.3M |
MANUMANCHESTER UTD PLC NEW | $137.0M |
RDYDR REDDYS LABS LTD | $134.5M |
NMRNOMURA HLDGS INC | $120.3M |
VKIINVESCO ADVANTAGE MUN INCOME | $117.4M |
MIYBLACKROCK MUNIYIELD MICH QU | $115.9M |
MYDBLACKROCK MUNIYIELD FD INC | $115.9M |
MMUWESTERN ASSET MANAGED MUNS F | $115.3M |
PMOPUTNAM MUN OPPORTUNITIES TR | $115.2M |
BNYBLACKROCK N Y MUN INCOME TRU | $115.0M |
BLEBLACKROCK MUNI INCOME TR II | $114.2M |
BFKBLACKROCK MUN INCOME TR | $114.1M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $113.6M |
PMLPIMCO MUN INCOME FD II | $113.4M |
BYMBLACKROCK MUN INCOME QUALITY | $112.8M |
PMXPIMCO MUN INCOME FD III | $111.7M |
EVNEATON VANCE MUNI INCOME TRUS | $110.5M |
UMCUNITED MICROELECTRONICS CORP | $107.4M |