SIMON QUICK ADVISORS, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$1.8T
Holdings
611
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BHVNBIOHAVEN LTD | 70,032 | $1.7B | 0.10% | |
| 102 | IGMISHARES TR | 18,495 | $1.7B | 0.10% | |
| 103 | PGRPROGRESSIVE CORP | 5,672 | $1.6B | 0.09% | |
| 104 | HONHONEYWELL INTL INC | 7,523 | $1.6B | 0.09% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 5,211 | $1.6B | 0.09% | |
| 106 | MRKMERCK & CO INC | 17,250 | $1.5B | 0.09% | |
| 107 | EFAISHARES TR | 18,772 | $1.5B | 0.09% | |
| 108 | VBKVANGUARD INDEX FDS | 6,019 | $1.5B | 0.09% | |
| 109 | GEGE AEROSPACE | 7,227 | $1.4B | 0.08% | |
| 110 | INTUINTUIT | 2,336 | $1.4B | 0.08% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 2,933 | $1.4B | 0.08% | |
| 112 | XLFSELECT SECTOR SPDR TR | 28,060 | $1.4B | 0.08% | |
| 113 | ASMLASML HOLDING N V | 2,096 | $1.4B | 0.08% | |
| 114 | SUBISHARES TR | 13,109 | $1.4B | 0.08% | |
| 115 | SCZISHARES TR | 21,615 | $1.4B | 0.08% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 54,702 | $1.4B | 0.08% | |
| 117 | VOOGVANGUARD ADMIRAL FDS INC | 4,084 | $1.4B | 0.08% | |
| 118 | VBRVANGUARD INDEX FDS | 7,317 | $1.4B | 0.08% | |
| 119 | TJXTJX COS INC NEW | 11,178 | $1.4B | 0.08% | |
| 120 | AZOAUTOZONE INC | 353 | $1.3B | 0.08% | |
| 121 | MGCVANGUARD WORLD FD | 6,652 | $1.3B | 0.08% | |
| 122 | DISDISNEY WALT CO | 13,552 | $1.3B | 0.08% | |
| 123 | IBITISHARES BITCOIN TRUST ETF | 28,552 | $1.3B | 0.08% | |
| 124 | XLKSELECT SECTOR SPDR TR | 6,431 | $1.3B | 0.08% | |
| 125 | DFSEURDISCOVER FINL SVCS | 7,776 | $1.3B | 0.08% | |
| 126 | WFCWELLS FARGO CO NEW | 18,485 | $1.3B | 0.08% | |
| 127 | CRMSALESFORCE INC | 4,941 | $1.3B | 0.08% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 29,098 | $1.3B | 0.08% | |
| 129 | BROBROWN & BROWN INC | 10,568 | $1.3B | 0.07% | |
| 130 | IJSISHARES TR | 13,414 | $1.3B | 0.07% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,852 | $1.3B | 0.07% | |
| 132 | MPMP MATERIALS CORP | 52,763 | $1.3B | 0.07% | |
| 133 | VVVANGUARD INDEX FDS | 4,994 | $1.3B | 0.07% | |
| 134 | IJJISHARES TR | 10,709 | $1.3B | 0.07% | |
| 135 | PANWPALO ALTO NETWORKS INC | 7,483 | $1.3B | 0.07% | |
| 136 | PEPPEPSICO INC | 8,512 | $1.3B | 0.07% | |
| 137 | PLTRPALANTIR TECHNOLOGIES INC | 15,024 | $1.3B | 0.07% | |
| 138 | VGTVANGUARD WORLD FD | 2,332 | $1.3B | 0.07% | |
| 139 | QCOMQUALCOMM INC | 8,169 | $1.3B | 0.07% | |
| 140 | AMGNAMGEN INC | 4,022 | $1.3B | 0.07% | |
| 141 | RTXRTX CORPORATION | 9,427 | $1.2B | 0.07% | |
| 142 | GBDCGOLUB CAP BDC INC | 81,639 | $1.2B | 0.07% | |
| 143 | ACWIISHARES TR | 10,537 | $1.2B | 0.07% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 2,466 | $1.2B | 0.07% | |
| 145 | VOTVANGUARD INDEX FDS | 4,978 | $1.2B | 0.07% | |
| 146 | NOWSERVICENOW INC | 1,504 | $1.2B | 0.07% | |
| 147 | SPGIS&P GLOBAL INC | 2,357 | $1.2B | 0.07% | |
| 148 | UNPUNION PAC CORP | 5,050 | $1.2B | 0.07% | |
| 149 | ORCLORACLE CORP | 8,526 | $1.2B | 0.07% | |
| 150 | TIPISHARES TR | 10,678 | $1.2B | 0.07% | |
| 151 | MAINMAIN STR CAP CORP | 20,880 | $1.2B | 0.07% | |
| 152 | AGGISHARES TR | 11,856 | $1.2B | 0.07% | |
| 153 | TXNTEXAS INSTRS INC | 6,428 | $1.2B | 0.07% | |
| 154 | TKOTKO GROUP HOLDINGS INC | 7,558 | $1.2B | 0.07% | |
| 155 | IJRISHARES TR | 10,940 | $1.1B | 0.07% | |
| 156 | SYKSTRYKER CORPORATION | 3,038 | $1.1B | 0.06% | |
| 157 | TRMBTRIMBLE INC | 17,148 | $1.1B | 0.06% | |
| 158 | PAYXPAYCHEX INC | 7,268 | $1.1B | 0.06% | |
| 159 | BDXBECTON DICKINSON & CO | 4,846 | $1.1B | 0.06% | |
| 160 | WABWABTEC | 6,074 | $1.1B | 0.06% | |
| 161 | CMCSACOMCAST CORP NEW | 29,182 | $1.1B | 0.06% | |
| 162 | TSCOTRACTOR SUPPLY CO | 19,488 | $1.1B | 0.06% | |
| 163 | MORNMORNINGSTAR INC | 3,555 | $1.1B | 0.06% | |
| 164 | TMUST-MOBILE US INC | 3,962 | $1.1B | 0.06% | |
| 165 | EEMISHARES TR | 24,177 | $1.1B | 0.06% | |
| 166 | VOVANGUARD INDEX FDS | 4,084 | $1.1B | 0.06% | |
| 167 | CLCOLGATE PALMOLIVE CO | 11,117 | $1.0B | 0.06% | |
| 168 | CITHE CIGNA GROUP | 3,149 | $1.0B | 0.06% | |
| 169 | MIDDMIDDLEBY CORP | 6,766 | $1.0B | 0.06% | |
| 170 | LYVLIVE NATION ENTERTAINMENT IN | 7,872 | $1.0B | 0.06% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 10,111 | $1.0B | 0.06% | |
| 172 | GILDGILEAD SCIENCES INC | 8,834 | $989.9M | 0.06% | |
| 173 | BXBLACKSTONE INC | 7,042 | $984.4M | 0.06% | |
| 174 | STESTERIS PLC | 4,268 | $967.4M | 0.06% | |
| 175 | TPDSOMNIGROUP INTERNATIONAL INC | 16,049 | $961.0M | 0.05% | |
| 176 | OHIOMEGA HEALTHCARE INVS INC | 25,057 | $954.2M | 0.05% | |
| 177 | IVOOVANGUARD ADMIRAL FDS INC | 9,616 | $949.1M | 0.05% | |
| 178 | BABOEING CO | 5,546 | $945.9M | 0.05% | |
| 179 | VYMIVANGUARD WHITEHALL FDS | 12,310 | $907.1M | 0.05% | |
| 180 | SCISERVICE CORP INTL | 10,960 | $879.0M | 0.05% | |
| 181 | SHELSHELL PLC | 11,972 | $877.3M | 0.05% | |
| 182 | VNQVANGUARD INDEX FDS | 9,632 | $872.0M | 0.05% | |
| 183 | VRTVERTIV HOLDINGS CO | 12,027 | $868.4M | 0.05% | |
| 184 | ZGZILLOW GROUP INC | 12,947 | $865.6M | 0.05% | |
| 185 | SHYISHARES TR | 10,439 | $863.6M | 0.05% | |
| 186 | AXPAMERICAN EXPRESS CO | 3,175 | $854.3M | 0.05% | |
| 187 | NEENEXTERA ENERGY INC | 12,011 | $851.5M | 0.05% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 8,201 | $842.5M | 0.05% | |
| 189 | AUIDAUTHID INC | 173,302 | $840.5M | 0.05% | |
| 190 | BNDXVANGUARD CHARLOTTE FDS | 17,175 | $838.5M | 0.05% | |
| 191 | PYPLPAYPAL HLDGS INC | 12,844 | $838.1M | 0.05% | |
| 192 | KLACKLA CORP | 1,233 | $837.9M | 0.05% | |
| 193 | ITTITT INC | 6,441 | $831.9M | 0.05% | |
| 194 | DHRDANAHER CORPORATION | 4,055 | $831.2M | 0.05% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 1,623 | $831.0M | 0.05% | |
| 196 | LRCXLAM RESEARCH CORP | 11,212 | $815.1M | 0.05% | |
| 197 | SCHWSCHWAB CHARLES CORP | 10,342 | $809.6M | 0.05% | |
| 198 | TRVCCITIGROUP INC | 11,314 | $803.2M | 0.05% | |
| 199 | BLKBLACKROCK INC | 844 | $798.6M | 0.05% | |
| 200 | ZTSZOETIS INC | 4,835 | $796.1M | 0.05% |