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 |
|---|---|---|---|---|---|
| 801 | UAAUNDER ARMOUR INC | 10,409 | $71.1M | 0.00% | |
| 802 | XPCKXPIMCO CALIF MUN INCOME FD II | 13,148 | $70.5M | 0.00% | |
| 803 | LYGLLOYDS BANKING GROUP PLC | 16,214 | $68.9M | 0.00% | |
| 804 | MFGMIZUHO FINANCIAL GROUP INC | 12,176 | $67.7M | 0.00% | |
| 805 | RILYB. RILEY FINANCIAL INC | 16,000 | $47.5M | 0.00% | |
| 806 | RCREADY CAPITAL CORP | 10,463 | $45.7M | 0.00% | |
| 807 | SLSSELLAS LIFE SCIENCES GROUP I | 20,000 | $43.8M | 0.00% | |
| 808 | DHRB & G FOODS INC NEW | 10,168 | $43.0M | 0.00% | |
| 809 | WOOFPETCO HEALTH & WELLNESS CO I | 13,318 | $37.7M | 0.00% | |
| 810 | PLUNPLUG POWER INC | 16,613 | $24.8M | 0.00% | |
| 811 | LNZALANZATECH GLOBAL INC | 28,245 | $7.7M | 0.00% | |
| 812 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 30,000 | $7.2M | 0.00% | |
| 813 | —ATHIRA PHARMA INC | 20,538 | $6.2M | 0.00% |
PreviousPage 9 of 9