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 |
|---|---|---|---|---|---|
| 601 | FRFIRST INDL RLTY TR INC | 6,385 | $307.3M | 0.01% | |
| 602 | HIGHARTFORD INSURANCE GROUP INC | 2,392 | $303.5M | 0.01% | |
| 603 | ARWARROW ELECTRS INC | 2,381 | $303.4M | 0.01% | |
| 604 | CCOCAMECO CORP | 4,086 | $303.3M | 0.01% | |
| 605 | CINFCINCINNATI FINL CORP | 2,028 | $302.1M | 0.01% | |
| 606 | FISFIDELITY NATL INFORMATION SV | 3,710 | $302.0M | 0.01% | |
| 607 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 27,579 | $302.0M | 0.01% | |
| 608 | AVTRAVANTOR INC | 22,375 | $301.2M | 0.01% | |
| 609 | RYROYAL BK CDA | 2,288 | $301.0M | 0.01% | |
| 610 | DFACDIMENSIONAL ETF TRUST | 8,395 | $300.9M | 0.01% | |
| 611 | ROKUROKU INC | 3,419 | $300.5M | 0.01% | |
| 612 | BKRBAKER HUGHES COMPANY | 7,806 | $299.3M | 0.01% | |
| 613 | MTGMGIC INVT CORP WIS | 10,719 | $298.4M | 0.01% | |
| 614 | LSTRLANDSTAR SYS INC | 2,137 | $297.1M | 0.01% | |
| 615 | DRIDARDEN RESTAURANTS INC | 1,362 | $296.9M | 0.01% | |
| 616 | OXYOCCIDENTAL PETE CORP | 7,017 | $294.8M | 0.01% | |
| 617 | BMTABRITISH AMERN TOB PLC | 6,216 | $294.2M | 0.01% | |
| 618 | DOCUDOCUSIGN INC | 3,767 | $293.4M | 0.01% | |
| 619 | EQTEQT CORP | 5,025 | $293.1M | 0.01% | |
| 620 | MLB1MERCADOLIBRE INC | 112 | $292.7M | 0.01% | |
| 621 | CRCCANADIAN NAT RES LTD | 9,234 | $289.9M | 0.01% | |
| 622 | DBDEUTSCHE BANK A G | 9,896 | $289.8M | 0.01% | |
| 623 | RDYDR REDDYS LABS LTD | 19,210 | $288.7M | 0.01% | |
| 624 | TELTE CONNECTIVITY PLC | 1,701 | $286.9M | 0.01% | |
| 625 | OKEONEOK INC NEW | 3,502 | $285.9M | 0.01% | |
| 626 | CLMTCALUMET INC | 18,036 | $284.2M | 0.01% | |
| 627 | HSYHERSHEY CO | 1,705 | $283.0M | 0.01% | |
| 628 | CARRCARRIER GLOBAL CORPORATION | 3,857 | $282.3M | 0.01% | |
| 629 | TYLTYLER TECHNOLOGIES INC | 475 | $281.6M | 0.01% | |
| 630 | PRIMPRIMORIS SVCS CORP | 3,606 | $281.1M | 0.01% | |
| 631 | NVRNVR INC | 38 | $280.7M | 0.01% | |
| 632 | CBRECBRE GROUP INC | 2,002 | $280.5M | 0.01% | |
| 633 | CSTLCASTLE BIOSCIENCES INC | 13,697 | $279.7M | 0.01% | |
| 634 | HPEHEWLETT PACKARD ENTERPRISE C | 13,660 | $279.4M | 0.01% | |
| 635 | ETRENTERGY CORP NEW | 3,339 | $277.6M | 0.01% | |
| 636 | SNASNAP ON INC | 891 | $277.3M | 0.01% | |
| 637 | IBNICICI BANK LIMITED | 8,234 | $277.0M | 0.01% | |
| 638 | NGGNATIONAL GRID PLC | 3,708 | $275.9M | 0.01% | |
| 639 | CHTRCHARTER COMMUNICATIONS INC N | 674 | $275.5M | 0.01% | |
| 640 | ICUIICU MED INC | 2,080 | $274.9M | 0.01% | |
| 641 | DVNDEVON ENERGY CORP NEW | 8,634 | $274.6M | 0.01% | |
| 642 | BUDANHEUSER BUSCH INBEV SA/NV | 3,995 | $274.6M | 0.01% | |
| 643 | SEICSEI INVTS CO | 3,050 | $274.1M | 0.01% | |
| 644 | NXSTNEXSTAR MEDIA GROUP INC | 1,583 | $273.8M | 0.01% | |
| 645 | FERFERROVIAL SE | 5,108 | $273.6M | 0.01% | |
| 646 | DAYDAYFORCE INC | 4,922 | $272.6M | 0.01% | |
| 647 | OSWONESPAWORLD HOLDINGS LIMITED | 13,340 | $272.0M | 0.01% | |
| 648 | CWCURTISS WRIGHT CORP | 551 | $269.2M | 0.01% | |
| 649 | NOBLPROSHARES TR | 2,673 | $269.2M | 0.01% | |
| 650 | THCTENET HEALTHCARE CORP | 1,527 | $268.8M | 0.01% | |
| 651 | GWWGRAINGER W W INC | 257 | $267.3M | 0.01% | |
| 652 | FWONALIBERTY MEDIA CORP DEL | 2,809 | $266.7M | 0.01% | |
| 653 | CAHCARDINAL HEALTH INC | 1,584 | $266.1M | 0.01% | |
| 654 | INTCINTEL CORP | 11,880 | $266.1M | 0.01% | |
| 655 | MTBM & T BK CORP | 1,365 | $264.8M | 0.01% | |
| 656 | VLOVALERO ENERGY CORP | 1,968 | $264.5M | 0.01% | |
| 657 | FWONALIBERTY MEDIA CORP DEL | 3,259 | $264.5M | 0.01% | |
| 658 | ARESARES MANAGEMENT CORPORATION | 1,525 | $264.2M | 0.01% | |
| 659 | ETENERGY TRANSFER L P | 14,411 | $261.3M | 0.01% | |
| 660 | CASYCASEYS GEN STORES INC | 512 | $261.3M | 0.01% | |
| 661 | ROSTROSS STORES INC | 2,047 | $261.2M | 0.01% | |
| 662 | DALDELTA AIR LINES INC DEL | 5,310 | $261.1M | 0.01% | |
| 663 | EUADSPINNAKER ETF SERIES | 6,011 | $259.4M | 0.01% | |
| 664 | GHCGRAHAM HLDGS CO | 274 | $259.4M | 0.01% | |
| 665 | USFDUS FOODS HLDG CORP | 3,363 | $259.0M | 0.01% | |
| 666 | KBIAKB FINL GROUP INC | 3,131 | $258.6M | 0.01% | |
| 667 | BBYBEST BUY INC | 3,832 | $257.2M | 0.01% | |
| 668 | CMACOMERICA INC | 4,309 | $257.0M | 0.01% | |
| 669 | COLBCOLUMBIA BKG SYS INC | 10,979 | $256.7M | 0.01% | |
| 670 | AWCAMERICAN WTR WKS CO INC NEW | 1,844 | $256.5M | 0.01% | |
| 671 | NTAPNETAPP INC | 2,405 | $256.3M | 0.01% | |
| 672 | MANHMANHATTAN ASSOCIATES INC | 1,291 | $254.9M | 0.01% | |
| 673 | STZCONSTELLATION BRANDS INC | 1,566 | $254.8M | 0.01% | |
| 674 | GDDYGODADDY INC | 1,408 | $253.5M | 0.01% | |
| 675 | HSICHENRY SCHEIN INC | 3,466 | $253.2M | 0.01% | |
| 676 | PCTYPAYLOCITY HLDG CORP | 1,392 | $252.2M | 0.01% | |
| 677 | NTRSNORTHERN TR CORP | 1,985 | $251.7M | 0.01% | |
| 678 | KMXCARMAX INC | 3,742 | $251.5M | 0.01% | |
| 679 | EVRGEVERGY INC | 3,645 | $251.3M | 0.01% | |
| 680 | ENOVENOVIS CORPORATION | 8,003 | $251.0M | 0.01% | |
| 681 | TWLOTWILIO INC | 2,015 | $250.6M | 0.01% | |
| 682 | ACGLARCH CAP GROUP LTD | 2,750 | $250.4M | 0.01% | |
| 683 | DTEDTE ENERGY CO | 1,882 | $249.3M | 0.01% | |
| 684 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,382 | $248.8M | 0.01% | |
| 685 | JHGJANUS HENDERSON GROUP PLC | 6,366 | $247.3M | 0.01% | |
| 686 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,365 | $246.3M | 0.01% | |
| 687 | SNYSANOFI | 5,091 | $245.9M | 0.01% | |
| 688 | WRBBERKLEY W R CORP | 3,347 | $245.9M | 0.01% | |
| 689 | CAGCONAGRA BRANDS INC | 11,986 | $245.4M | 0.01% | |
| 690 | ESTCELASTIC N V | 2,906 | $245.1M | 0.01% | |
| 691 | CIONCION INVT CORP | 25,526 | $244.3M | 0.01% | |
| 692 | TPRTAPESTRY INC | 2,742 | $240.8M | 0.01% | |
| 693 | FNDFSCHWAB STRATEGIC TR | 5,999 | $240.1M | 0.01% | |
| 694 | NUNU HLDGS LTD | 17,493 | $240.0M | 0.01% | |
| 695 | GSLCGOLDMAN SACHS ETF TR | 1,977 | $240.0M | 0.01% | |
| 696 | SCHBSCHWAB STRATEGIC TR | 10,027 | $238.9M | 0.01% | |
| 697 | SRESEMPRA | 3,143 | $238.1M | 0.01% | |
| 698 | VEEVVEEVA SYS INC | 824 | $237.3M | 0.01% | |
| 699 | PKGPACKAGING CORP AMER | 1,257 | $236.9M | 0.01% | |
| 700 | VGVENTURE GLOBAL INC | 15,190 | $236.7M | 0.01% |