SIMON QUICK ADVISORS, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.7B
Holdings
492
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RSGREPUBLIC SVCS INC | 1,181 | $237.5B | 14225.23% | |
| 402 | TFCTRUIST FINL CORP | 5,466 | $237.1B | 14203.18% | |
| 403 | FICOFAIR ISAAC CORP | 119 | $236.9B | 14190.91% | |
| 404 | GDGENERAL DYNAMICS CORP | 892 | $235.0B | 14078.00% | |
| 405 | SONYSONY GROUP CORP | 11,094 | $234.7B | 14060.81% | |
| 406 | INFYINFOSYS LTD | 10,657 | $233.6B | 13992.05% | |
| 407 | WSTWEST PHARMACEUTICAL SVSC INC | 710 | $232.6B | 13930.65% | |
| 408 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,740 | $231.5B | 13868.24% | |
| 409 | SRESEMPRA | 2,639 | $231.5B | 13864.35% | |
| 410 | DDOMINION ENERGY INC | 4,250 | $228.9B | 13711.25% | |
| 411 | AJGGALLAGHER ARTHUR J & CO | 805 | $228.5B | 13686.63% | |
| 412 | WSMWILLIAMS SONOMA INC | 1,233 | $228.2B | 13671.18% | |
| 413 | EXPDEXPEDITORS INTL WASH INC | 2,060 | $228.2B | 13667.70% | |
| 414 | UTZUTZ BRANDS INC | 14,556 | $227.9B | 13653.39% | |
| 415 | SCHBSCHWAB STRATEGIC TR | 10,027 | $227.6B | 13633.50% | |
| 416 | GSLCGOLDMAN SACHS ETF TR | 1,976 | $227.6B | 13631.17% | |
| 417 | INSEINSPIRED ENTMT INC | 25,000 | $226.3B | 13551.74% | |
| 418 | CINFCINCINNATI FINL CORP | 1,562 | $224.4B | 13442.07% | |
| 419 | CFGCITIZENS FINL GROUP INC | 5,118 | $224.0B | 13414.82% | |
| 420 | RDYDR REDDYS LABS LTD | 14,158 | $223.6B | 13390.32% | |
| 421 | BABAALIBABA GROUP HLDG LTD | 2,625 | $222.6B | 13331.56% | |
| 422 | FERGFERGUSON ENTERPRISES INC | 1,276 | $222.1B | 13304.55% | |
| 423 | CITCINTAS CORP | 1,213 | $221.6B | 13274.24% | |
| 424 | FTNTFORTINET INC | 2,344 | $221.5B | 13264.89% | |
| 425 | CARRCARRIER GLOBAL CORPORATION | 3,235 | $220.8B | 13226.92% | |
| 426 | FCNCAFIRST CTZNS BANCSHARES INC N | 104 | $219.8B | 13164.45% | |
| 427 | TMTOYOTA MOTOR CORP | 1,128 | $219.5B | 13148.63% | |
| 428 | PEOEXELON CORP | 5,762 | $216.9B | 12990.81% | |
| 429 | ECLECOLAB INC | 925 | $216.8B | 12983.38% | |
| 430 | FASTFASTENAL CO | 3,009 | $216.4B | 12960.86% | |
| 431 | MNSTMONSTER BEVERAGE CORP NEW | 4,115 | $216.3B | 12954.81% | |
| 432 | JJACOBS SOLUTIONS INC | 1,617 | $216.1B | 12940.97% | |
| 433 | USMVISHARES TR | 2,424 | $215.2B | 12889.94% | |
| 434 | SCHASCHWAB STRATEGIC TR | 8,300 | $214.6B | 12855.80% | |
| 435 | OREALTY INCOME CORP | 3,972 | $212.1B | 12706.47% | |
| 436 | CCOCAMECO CORP | 4,124 | $211.9B | 12694.13% | |
| 437 | ABGCENCORA INC | 938 | $210.8B | 12624.95% | |
| 438 | ENVXENOVIX CORPORATION | 19,363 | $210.5B | 12606.92% | |
| 439 | FWONALIBERTY MEDIA CORP DEL | 3,087 | $210.1B | 12584.46% | |
| 440 | CHTCHUNGHWA TELECOM CO LTD | 5,531 | $208.2B | 12473.11% | |
| 441 | XLYSELECT SECTOR SPDR TR | 927 | $207.9B | 12453.89% | |
| 442 | FNDFSCHWAB STRATEGIC TR | 6,208 | $206.2B | 12348.89% | |
| 443 | ADSKAUTODESK INC | 696 | $205.7B | 12321.87% | |
| 444 | MTDMETTLER TOLEDO INTERNATIONAL | 168 | $205.6B | 12313.55% | |
| 445 | DHID R HORTON INC | 1,465 | $204.8B | 12269.34% | |
| 446 | RJFRAYMOND JAMES FINL INC | 1,312 | $203.8B | 12206.21% | |
| 447 | CRCCANADIAN NAT RES LTD | 6,585 | $203.3B | 12176.08% | |
| 448 | XYZBLOCK INC | 2,390 | $203.1B | 12166.68% | |
| 449 | MIGAMICROSTRATEGY INC | 701 | $203.0B | 12157.10% | |
| 450 | ULTAULTA BEAUTY INC | 466 | $202.7B | 12139.79% | |
| 451 | FANGDIAMONDBACK ENERGY INC | 1,232 | $201.9B | 12093.19% | |
| 452 | PSXPHILLIPS 66 | 1,762 | $200.8B | 12025.62% | |
| 453 | TTEKTETRA TECH INC NEW | 5,023 | $200.1B | 11986.39% | |
| 454 | ETENERGY TRANSFER L P | 10,180 | $199.4B | 11945.06% | |
| 455 | VMOINVESCO MUN OPPORTUNITY TR | 19,538 | $189.9B | 11375.08% | |
| 456 | VGMINVESCO TR INVT GRADE MUNS | 18,774 | $189.6B | 11357.53% | |
| 457 | VKQINVESCO MUNICIPAL TRUST | 19,311 | $189.4B | 11346.99% | |
| 458 | NADNUVEEN QUALITY MUNCP INCOME | 16,066 | $187.3B | 11220.54% | |
| 459 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,375 | $187.1B | 11207.61% | |
| 460 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,566 | $186.9B | 11192.63% | |
| 461 | MHDBLACKROCK MUNIHOLDINGS FD IN | 15,643 | $182.6B | 10934.35% | |
| 462 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,205 | $178.2B | 10673.86% | |
| 463 | MQYBLACKROCK MUNIYILD QULT FD I | 15,195 | $175.0B | 10484.89% | |
| 464 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,228 | $162.7B | 9744.92% | |
| 465 | NXGLNEXGEL INC | 35,715 | $159.3B | 9540.97% | |
| 466 | WBDWARNER BROS DISCOVERY INC | 12,967 | $137.1B | 8209.57% | |
| 467 | LINDLINDBLAD EXPEDITIONS HLDGS I | 10,587 | $125.6B | 7520.81% | |
| 468 | UMCUNITED MICROELECTRONICS CORP | 18,119 | $117.6B | 7043.43% | |
| 469 | VKIINVESCO ADVANTAGE MUN INCOME | 13,241 | $115.7B | 6931.84% | |
| 470 | MMUWESTERN ASSET MANAGED MUNS F | 10,954 | $111.7B | 6692.55% | |
| 471 | BLEBLACKROCK MUNI INCOME TR II | 10,621 | $111.6B | 6686.27% | |
| 472 | PMOPUTNAM MUN OPPORTUNITIES TR | 10,989 | $111.3B | 6667.70% | |
| 473 | BNYBLACKROCK N Y MUN INCOME TRU | 10,907 | $111.1B | 6657.33% | |
| 474 | PMXPIMCO MUN INCOME FD III | 15,083 | $111.0B | 6649.25% | |
| 475 | BFKBLACKROCK MUN INCOME TR | 11,198 | $110.4B | 6613.25% | |
| 476 | PMLPIMCO MUN INCOME FD II | 13,582 | $109.9B | 6581.39% | |
| 477 | MYDBLACKROCK MUNIYIELD FD INC | 10,543 | $109.5B | 6560.96% | |
| 478 | MUCBLACKROCK MUNIHOLDINGS QUALI | 10,909 | $109.1B | 6534.19% | |
| 479 | EVNEATON VANCE MUNI INCOME TRUS | 10,771 | $108.9B | 6522.51% | |
| 480 | BYMBLACKROCK MUN INCOME QUALITY | 10,011 | $108.6B | 6506.03% | |
| 481 | ALTIALTI GLOBAL INC | 16,059 | $70.8B | 4241.92% | |
| 482 | XPCKXPIMCO CALIF MUN INCOME FD II | 12,077 | $69.1B | 4137.70% | |
| 483 | MFGMIZUHO FINANCIAL GROUP INC | 13,144 | $64.3B | 3849.83% | |
| 484 | SANBANCO SANTANDER S.A. | 12,665 | $57.8B | 3459.18% | |
| 485 | FLBSTANDARD BIOTOOLS INC | 31,091 | $54.4B | 3258.95% | |
| 486 | BBAIBIGBEAR AI HLDGS INC | 10,000 | $44.5B | 2665.43% | |
| 487 | PLUNPLUG POWER INC | 18,516 | $39.4B | 2362.29% | |
| 488 | LYGLLOYDS BANKING GROUP PLC | 12,687 | $34.5B | 2066.99% | |
| 489 | LNZALANZATECH GLOBAL INC | 15,000 | $20.6B | 1230.89% | |
| 490 | OPENOPENDOOR TECHNOLOGIES INC | 11,286 | $18.1B | 1081.62% | |
| 491 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 30,000 | $16.2B | 968.00% | |
| 492 | —ATHIRA PHARMA INC | 20,538 | $12.1B | 721.76% |
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