SIMON QUICK ADVISORS, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.5T
Holdings
813
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DOXAMDOCS LTD | 6,155 | $561.6M | 0.02% | |
| 402 | IJRISHARES TR | 5,107 | $558.2M | 0.02% | |
| 403 | FCNCAFIRST CTZNS BANCSHARES INC N | 285 | $557.6M | 0.02% | |
| 404 | MCHIISHARES TR | 10,000 | $551.0M | 0.02% | |
| 405 | DTDYNATRACE INC | 9,940 | $548.8M | 0.02% | |
| 406 | EWDISHARES INC | 11,974 | $547.7M | 0.02% | |
| 407 | LDOSLEIDOS HOLDINGS INC | 3,465 | $546.6M | 0.02% | |
| 408 | MIRMIRION TECHNOLOGIES INC | 25,300 | $544.7M | 0.02% | |
| 409 | FISVFISERV INC | 3,142 | $541.7M | 0.02% | |
| 410 | PLNTPLANET FITNESS INC | 4,958 | $540.7M | 0.02% | |
| 411 | WMWASTE MGMT INC DEL | 2,362 | $540.6M | 0.02% | |
| 412 | METMETLIFE INC | 6,652 | $535.0M | 0.02% | |
| 413 | WDCWESTERN DIGITAL CORP | 8,340 | $533.7M | 0.02% | |
| 414 | NWSANEWS CORP NEW | 17,901 | $532.0M | 0.02% | |
| 415 | EMNEASTMAN CHEM CO | 7,065 | $527.5M | 0.02% | |
| 416 | HASHASBRO INC | 7,097 | $523.9M | 0.02% | |
| 417 | UALUNITED AIRLS HLDGS INC | 6,524 | $519.5M | 0.02% | |
| 418 | VSGXVANGUARD WORLD FD | 7,928 | $519.3M | 0.02% | |
| 419 | MCOMOODYS CORP | 1,034 | $518.7M | 0.02% | |
| 420 | EXPDEXPEDITORS INTL WASH INC | 4,516 | $515.9M | 0.02% | |
| 421 | ESGVVANGUARD WORLD FD | 4,700 | $515.4M | 0.02% | |
| 422 | SHOPSHOPIFY INC | 4,455 | $513.9M | 0.02% | |
| 423 | AFLAFLAC INC | 4,871 | $513.7M | 0.02% | |
| 424 | RSGREPUBLIC SVCS INC | 2,080 | $512.8M | 0.02% | |
| 425 | GDXVANECK ETF TRUST | 9,850 | $512.8M | 0.02% | |
| 426 | SPLVINVESCO EXCH TRADED FD TR II | 7,027 | $511.7M | 0.02% | |
| 427 | DBXDROPBOX INC | 17,892 | $511.7M | 0.02% | |
| 428 | TLTISHARES TR | 5,794 | $511.3M | 0.02% | |
| 429 | DELLDELL TECHNOLOGIES INC | 4,170 | $511.3M | 0.02% | |
| 430 | OKTAOKTA INC | 5,110 | $510.8M | 0.02% | |
| 431 | SPGSIMON PPTY GROUP INC NEW | 3,174 | $510.3M | 0.02% | |
| 432 | BNBROOKFIELD CORP | 8,218 | $508.3M | 0.02% | |
| 433 | WSMWILLIAMS SONOMA INC | 3,101 | $506.6M | 0.02% | |
| 434 | ELVELEVANCE HEALTH INC | 1,296 | $504.0M | 0.02% | |
| 435 | SYFSYNCHRONY FINANCIAL | 7,494 | $500.1M | 0.02% | |
| 436 | CVNACARVANA CO | 1,484 | $500.0M | 0.02% | |
| 437 | OZKBANK OZK LITTLE ROCK ARK | 10,603 | $499.0M | 0.02% | |
| 438 | INGRINGREDION INC | 3,672 | $498.0M | 0.02% | |
| 439 | TNLTRAVEL PLUS LEISURE CO | 9,614 | $496.2M | 0.02% | |
| 440 | GKDGRAND CANYON ED INC | 2,623 | $495.7M | 0.02% | |
| 441 | GLWCORNING INC | 9,402 | $494.5M | 0.02% | |
| 442 | PCARPACCAR INC | 5,194 | $493.8M | 0.02% | |
| 443 | HBC2HSBC HLDGS PLC | 8,111 | $493.1M | 0.02% | |
| 444 | SIGSIGNET JEWELERS LIMITED | 6,190 | $492.4M | 0.02% | |
| 445 | CRLCHARLES RIV LABS INTL INC | 3,244 | $492.2M | 0.02% | |
| 446 | SCHCSCHWAB STRATEGIC TR | 11,533 | $491.2M | 0.02% | |
| 447 | ROLROLLINS INC | 8,630 | $486.9M | 0.02% | |
| 448 | ORIOLD REP INTL CORP | 12,533 | $481.8M | 0.02% | |
| 449 | FTNTFORTINET INC | 4,546 | $480.6M | 0.02% | |
| 450 | BXSLBLACKSTONE SECD LENDING FD | 15,444 | $474.9M | 0.02% | |
| 451 | ESLTELBIT SYS LTD | 1,048 | $471.3M | 0.02% | |
| 452 | PPGPPG INDS INC | 4,137 | $470.6M | 0.02% | |
| 453 | VICRVICOR CORP | 10,362 | $470.0M | 0.02% | |
| 454 | TMTOYOTA MOTOR CORP | 2,728 | $469.9M | 0.02% | |
| 455 | GMGENERAL MTRS CO | 9,546 | $469.8M | 0.02% | |
| 456 | HOODROBINHOOD MKTS INC | 5,008 | $468.9M | 0.02% | |
| 457 | EGPEASTGROUP PPTYS INC | 2,793 | $466.8M | 0.02% | |
| 458 | MSIMOTOROLA SOLUTIONS INC | 1,109 | $466.3M | 0.02% | |
| 459 | FBINFORTUNE BRANDS INNOVATIONS I | 9,048 | $465.8M | 0.02% | |
| 460 | GENGEN DIGITAL INC | 15,811 | $464.8M | 0.02% | |
| 461 | HUMHUMANA INC | 1,898 | $464.0M | 0.02% | |
| 462 | ABGCENCORA INC | 1,547 | $463.9M | 0.02% | |
| 463 | ROPROPER TECHNOLOGIES INC | 815 | $462.0M | 0.02% | |
| 464 | USBUS BANCORP DEL | 10,182 | $460.7M | 0.02% | |
| 465 | GRMNGARMIN LTD | 2,206 | $460.5M | 0.02% | |
| 466 | CPAYCORPAY INC | 1,379 | $457.6M | 0.02% | |
| 467 | AOSSMITH A O CORP | 6,962 | $456.5M | 0.02% | |
| 468 | CFGCITIZENS FINL GROUP INC | 10,186 | $455.8M | 0.02% | |
| 469 | APOAPOLLO GLOBAL MGMT INC | 3,188 | $452.3M | 0.02% | |
| 470 | KRKROGER CO | 6,303 | $452.1M | 0.02% | |
| 471 | LHXL3HARRIS TECHNOLOGIES INC | 1,795 | $450.3M | 0.02% | |
| 472 | WBAWALGREENS BOOTS ALLIANCE INC | 38,945 | $447.1M | 0.02% | |
| 473 | TDYTELEDYNE TECHNOLOGIES INC | 868 | $444.7M | 0.02% | |
| 474 | WSOWATSCO INC | 1,004 | $443.3M | 0.02% | |
| 475 | CSXCSX CORP | 13,574 | $442.9M | 0.02% | |
| 476 | TERTERADYNE INC | 4,917 | $442.1M | 0.02% | |
| 477 | AVYAVERY DENNISON CORP | 2,518 | $441.8M | 0.02% | |
| 478 | ARCCARES CAPITAL CORP | 19,934 | $437.7M | 0.02% | |
| 479 | ADSKAUTODESK INC | 1,412 | $437.1M | 0.02% | |
| 480 | GTESGATES INDL CORP PLC | 18,963 | $436.7M | 0.02% | |
| 481 | EQIXEQUINIX INC | 545 | $433.6M | 0.02% | |
| 482 | MRVLMARVELL TECHNOLOGY INC | 5,563 | $430.6M | 0.02% | |
| 483 | URIUNITED RENTALS INC | 569 | $428.7M | 0.02% | |
| 484 | TRGPTARGA RES CORP | 2,458 | $427.8M | 0.02% | |
| 485 | TXG10X GENOMICS INC | 36,931 | $427.7M | 0.02% | |
| 486 | ALLEALLEGION PLC | 2,966 | $427.5M | 0.02% | |
| 487 | RSPINVESCO EXCHANGE TRADED FD T | 2,348 | $426.8M | 0.02% | |
| 488 | ENQENTEGRIS INC | 5,290 | $426.6M | 0.02% | |
| 489 | CPTCAMDEN PPTY TR | 3,773 | $425.2M | 0.02% | |
| 490 | CPCANADIAN PACIFIC KANSAS CITY | 5,354 | $424.4M | 0.02% | |
| 491 | MDBMONGODB INC | 2,016 | $423.3M | 0.02% | |
| 492 | NSCNORFOLK SOUTHN CORP | 1,645 | $421.1M | 0.02% | |
| 493 | REGNREGENERON PHARMACEUTICALS | 801 | $420.5M | 0.02% | |
| 494 | BLDTOPBUILD CORP | 1,296 | $419.6M | 0.02% | |
| 495 | OTISOTIS WORLDWIDE CORP | 4,226 | $418.5M | 0.02% | |
| 496 | PEOEXELON CORP | 9,623 | $417.8M | 0.02% | |
| 497 | PNCPNC FINL SVCS GROUP INC | 2,233 | $416.3M | 0.02% | |
| 498 | DDOMINION ENERGY INC | 7,334 | $414.5M | 0.02% | |
| 499 | NRANRG ENERGY INC | 2,573 | $413.2M | 0.02% | |
| 500 | PRFINVESCO EXCHANGE TRADED FD T | 9,760 | $412.5M | 0.02% |