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 |
|---|---|---|---|---|---|
| 701 | KELKELLANOVA | 2,966 | $235.9M | 0.01% | |
| 702 | KAIKADANT INC | 741 | $235.2M | 0.01% | |
| 703 | PTCPTC INC | 1,363 | $234.9M | 0.01% | |
| 704 | FOXFOX CORP | 4,538 | $234.3M | 0.01% | |
| 705 | AZEKAZEK CO INC | 4,304 | $233.9M | 0.01% | |
| 706 | IBKRINTERACTIVE BROKERS GROUP IN | 4,220 | $233.8M | 0.01% | |
| 707 | MCMOELIS & CO | 3,751 | $233.8M | 0.01% | |
| 708 | PUKNPRUDENTIAL PLC | 9,341 | $233.7M | 0.01% | |
| 709 | NDAQNASDAQ INC | 2,598 | $232.3M | 0.01% | |
| 710 | GTLSCHART INDS INC | 1,410 | $232.2M | 0.01% | |
| 711 | SNDRSCHNEIDER NATIONAL INC | 9,612 | $232.1M | 0.01% | |
| 712 | ZSZSCALER INC | 733 | $230.1M | 0.01% | |
| 713 | SHGSHINHAN FINANCIAL GROUP CO L | 5,080 | $229.5M | 0.01% | |
| 714 | USMVISHARES TR | 2,441 | $229.1M | 0.01% | |
| 715 | GSKGSK PLC | 5,953 | $228.6M | 0.01% | |
| 716 | SMCISUPER MICRO COMPUTER INC | 4,628 | $226.8M | 0.01% | |
| 717 | MTNVAIL RESORTS INC | 1,437 | $225.8M | 0.01% | |
| 718 | BRBROADRIDGE FINL SOLUTIONS IN | 928 | $225.5M | 0.01% | |
| 719 | WMSADVANCED DRAIN SYS INC DEL | 1,958 | $224.9M | 0.01% | |
| 720 | PRUPRUDENTIAL FINL INC | 2,084 | $223.9M | 0.01% | |
| 721 | AMHAMERICAN HOMES 4 RENT | 6,206 | $223.8M | 0.01% | |
| 722 | VNOVORNADO RLTY TR | 5,849 | $223.7M | 0.01% | |
| 723 | WECWEC ENERGY GROUP INC | 2,137 | $222.7M | 0.01% | |
| 724 | ALNYALNYLAM PHARMACEUTICALS INC | 682 | $222.4M | 0.01% | |
| 725 | INFYINFOSYS LTD | 11,987 | $222.1M | 0.01% | |
| 726 | DOWDOW INC | 8,379 | $221.9M | 0.01% | |
| 727 | PAGPENSKE AUTOMOTIVE GRP INC | 1,288 | $221.3M | 0.01% | |
| 728 | DGROISHARES TR | 3,454 | $220.9M | 0.01% | |
| 729 | DHID R HORTON INC | 1,705 | $219.8M | 0.01% | |
| 730 | NXPINXP SEMICONDUCTORS N V | 998 | $218.1M | 0.01% | |
| 731 | DYHTARGET CORP | 2,210 | $218.0M | 0.01% | |
| 732 | CRICARTERS INC | 7,221 | $217.6M | 0.01% | |
| 733 | THGHANOVER INS GROUP INC | 1,277 | $216.9M | 0.01% | |
| 734 | WCNWASTE CONNECTIONS INC | 1,162 | $216.9M | 0.01% | |
| 735 | INSEINSPIRED ENTMT INC | 26,269 | $214.6M | 0.01% | |
| 736 | IRMIRON MTN INC DEL | 2,086 | $214.0M | 0.01% | |
| 737 | TXTTEXTRON INC | 2,661 | $213.7M | 0.01% | |
| 738 | PRGOPERRIGO CO PLC | 7,980 | $213.2M | 0.01% | |
| 739 | BBWIBATH & BODY WORKS INC | 7,089 | $212.4M | 0.01% | |
| 740 | CPNGCOUPANG INC | 6,997 | $209.6M | 0.01% | |
| 741 | EENI S P A | 6,453 | $209.2M | 0.01% | |
| 742 | LLOEWS CORP | 2,281 | $209.1M | 0.01% | |
| 743 | QGENQIAGEN NV | 4,334 | $208.3M | 0.01% | |
| 744 | GISGENERAL MLS INC | 4,015 | $208.0M | 0.01% | |
| 745 | DCIDONALDSON INC | 2,959 | $205.2M | 0.01% | |
| 746 | SLBSCHLUMBERGER LTD | 6,010 | $203.1M | 0.01% | |
| 747 | RGLDROYAL GOLD INC | 1,142 | $203.1M | 0.01% | |
| 748 | RSRELIANCE INC | 647 | $203.1M | 0.01% | |
| 749 | VMCVULCAN MATLS CO | 778 | $202.9M | 0.01% | |
| 750 | HMCHONDA MOTOR LTD | 6,992 | $201.6M | 0.01% | |
| 751 | CUBECUBESMART | 4,734 | $201.2M | 0.01% | |
| 752 | NZFNUVEEN MUNICIPAL CREDIT INC | 16,319 | $194.5M | 0.01% | |
| 753 | FLOFLOWERS FOODS INC | 12,037 | $192.4M | 0.01% | |
| 754 | VMOINVESCO MUN OPPORTUNITY TR | 20,929 | $192.1M | 0.01% | |
| 755 | UTZUTZ BRANDS INC | 15,267 | $191.6M | 0.01% | |
| 756 | NADNUVEEN QUALITY MUNCP INCOME | 16,916 | $191.0M | 0.01% | |
| 757 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,480 | $190.9M | 0.01% | |
| 758 | NMRNOMURA HLDGS INC | 28,968 | $190.6M | 0.01% | |
| 759 | MHDBLACKROCK MUNIHOLDINGS FD IN | 16,913 | $189.4M | 0.01% | |
| 760 | VKQINVESCO MUNICIPAL TRUST | 20,568 | $188.2M | 0.01% | |
| 761 | VGMINVESCO TR INVT GRADE MUNS | 19,801 | $187.9M | 0.01% | |
| 762 | FFORD MTR CO | 17,291 | $187.6M | 0.01% | |
| 763 | MQYBLACKROCK MUNIYILD QULT FD I | 16,738 | $186.0M | 0.01% | |
| 764 | HBANHUNTINGTON BANCSHARES INC | 11,005 | $184.4M | 0.01% | |
| 765 | LINDLINDBLAD EXPEDITIONS HLDGS I | 15,467 | $180.5M | 0.01% | |
| 766 | MNKDMANNKIND CORP | 48,216 | $180.3M | 0.01% | |
| 767 | WBDWARNER BROS DISCOVERY INC | 15,628 | $179.1M | 0.01% | |
| 768 | UMCUNITED MICROELECTRONICS CORP | 22,710 | $173.7M | 0.01% | |
| 769 | IVZINVESCO LTD | 10,818 | $170.6M | 0.01% | |
| 770 | AMCRAMCOR PLC | 18,084 | $166.2M | 0.01% | |
| 771 | LEGLEGGETT & PLATT INC | 18,478 | $164.8M | 0.01% | |
| 772 | WITWIPRO LTD | 54,506 | $164.6M | 0.01% | |
| 773 | AEGAEGON LTD | 21,777 | $157.7M | 0.01% | |
| 774 | HEHAWAIIAN ELEC INDUSTRIES | 14,808 | $157.4M | 0.01% | |
| 775 | HLNHALEON PLC | 14,309 | $148.4M | 0.01% | |
| 776 | KEPKOREA ELEC PWR CORP | 10,300 | $146.7M | 0.01% | |
| 777 | ENVXENOVIX CORPORATION | 13,568 | $140.3M | 0.01% | |
| 778 | VTRSVIATRIS INC | 15,638 | $139.6M | 0.01% | |
| 779 | ASXASE TECHNOLOGY HLDG CO LTD | 13,316 | $137.6M | 0.01% | |
| 780 | VKIINVESCO ADVANTAGE MUN INCOME | 14,316 | $119.8M | 0.00% | |
| 781 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,759 | $116.3M | 0.00% | |
| 782 | KSSKOHLS CORP | 13,696 | $116.1M | 0.00% | |
| 783 | BLEBLACKROCK MUNI INCOME TR II | 11,524 | $115.7M | 0.00% | |
| 784 | MYDBLACKROCK MUNIYIELD FD INC | 11,494 | $115.4M | 0.00% | |
| 785 | BFKBLACKROCK MUN INCOME TR | 12,014 | $115.2M | 0.00% | |
| 786 | BYMBLACKROCK MUN INCOME QUALITY | 10,905 | $115.2M | 0.00% | |
| 787 | BNYBLACKROCK N Y MUN INCOME TRU | 11,879 | $114.9M | 0.00% | |
| 788 | MMUWESTERN ASSET MANAGED MUNS F | 11,597 | $114.8M | 0.00% | |
| 789 | MIYBLACKROCK MUNIYIELD MICH QU | 10,381 | $114.6M | 0.00% | |
| 790 | MUCBLACKROCK MUNIHOLDINGS QUALI | 11,877 | $113.8M | 0.00% | |
| 791 | PMXPIMCO MUN INCOME FD III | 16,426 | $112.7M | 0.00% | |
| 792 | PMLPIMCO MUN INCOME FD II | 15,017 | $111.9M | 0.00% | |
| 793 | EVNEATON VANCE MUNI INCOME TRUS | 10,771 | $110.2M | 0.00% | |
| 794 | ERICTELEFONAKTIEBOLAGET LM ERICS | 12,227 | $103.7M | 0.00% | |
| 795 | SNAPSNAP INC | 11,453 | $99.5M | 0.00% | |
| 796 | ICLICL GROUP LTD | 14,348 | $98.6M | 0.00% | |
| 797 | DNBDUN & BRADSTREET HLDGS INC | 10,693 | $97.2M | 0.00% | |
| 798 | NXGLNEXGEL INC | 35,715 | $92.1M | 0.00% | |
| 799 | OGCPEMPIRE ST RLTY OP L P | 10,737 | $90.2M | 0.00% | |
| 800 | CIOCITY OFFICE REIT INC | 16,069 | $85.8M | 0.00% |