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 |
|---|---|---|---|---|---|
| 201 | LOWLOWES COS INC | 3,412 | $795.8M | 0.05% | |
| 202 | AMATAPPLIED MATLS INC | 5,483 | $795.7M | 0.05% | |
| 203 | ABNBAIRBNB INC | 6,533 | $780.4M | 0.04% | |
| 204 | MSCIMSCI INC | 1,373 | $776.5M | 0.04% | |
| 205 | SCHFSCHWAB STRATEGIC TR | 39,153 | $774.4M | 0.04% | |
| 206 | SAPSAP SE | 2,874 | $771.5M | 0.04% | |
| 207 | CNMCORE & MAIN INC | 15,914 | $768.8M | 0.04% | |
| 208 | NVONOVO-NORDISK A S | 10,918 | $758.1M | 0.04% | |
| 209 | DEIDOUGLAS EMMETT INC | 47,321 | $757.1M | 0.04% | |
| 210 | ITWILLINOIS TOOL WKS INC | 3,045 | $755.2M | 0.04% | |
| 211 | HHHHOWARD HUGHES HOLDINGS INC | 10,175 | $753.8M | 0.04% | |
| 212 | BMYBRISTOL-MYERS SQUIBB CO | 12,348 | $753.1M | 0.04% | |
| 213 | BABAALIBABA GROUP HLDG LTD | 5,684 | $751.6M | 0.04% | |
| 214 | ETNEATON CORP PLC | 2,744 | $746.0M | 0.04% | |
| 215 | KMBKIMBERLY-CLARK CORP | 5,206 | $740.4M | 0.04% | |
| 216 | CATCATERPILLAR INC | 2,232 | $736.1M | 0.04% | |
| 217 | IWBISHARES TR | 2,397 | $735.4M | 0.04% | |
| 218 | REGNREGENERON PHARMACEUTICALS | 1,150 | $729.5M | 0.04% | |
| 219 | KKRKKR & CO INC | 6,299 | $728.2M | 0.04% | |
| 220 | CDWCDW CORP | 4,482 | $718.3M | 0.04% | |
| 221 | ICEINTERCONTINENTAL EXCHANGE IN | 4,136 | $713.5M | 0.04% | |
| 222 | COPCONOCOPHILLIPS | 6,763 | $710.3M | 0.04% | |
| 223 | SPOTSPOTIFY TECHNOLOGY S A | 1,286 | $707.3M | 0.04% | |
| 224 | MRSHMARSH & MCLENNAN COS INC | 2,898 | $707.2M | 0.04% | |
| 225 | MDTMEDTRONIC PLC | 7,801 | $701.0M | 0.04% | |
| 226 | EDCONSOLIDATED EDISON INC | 6,319 | $698.9M | 0.04% | |
| 227 | MCKMCKESSON CORP | 1,034 | $695.9M | 0.04% | |
| 228 | FFIVF5 INC | 2,609 | $694.7M | 0.04% | |
| 229 | MOALTRIA GROUP INC | 11,531 | $692.1M | 0.04% | |
| 230 | T7DTRANSDIGM GROUP INC | 499 | $690.3M | 0.04% | |
| 231 | VIKVIKING HOLDINGS LTD | 17,365 | $690.3M | 0.04% | |
| 232 | PFEPFIZER INC | 27,075 | $686.1M | 0.04% | |
| 233 | TRVTRAVELERS COMPANIES INC | 2,570 | $679.8M | 0.04% | |
| 234 | MDLZMONDELEZ INTL INC | 10,005 | $678.8M | 0.04% | |
| 235 | VCITVANGUARD SCOTTSDALE FDS | 8,291 | $677.9M | 0.04% | |
| 236 | CBCHUBB LIMITED | 2,243 | $677.4M | 0.04% | |
| 237 | EOGEOG RES INC | 5,253 | $673.6M | 0.04% | |
| 238 | SCHVSCHWAB STRATEGIC TR | 25,216 | $670.3M | 0.04% | |
| 239 | LNGCHENIERE ENERGY INC | 2,875 | $665.3M | 0.04% | |
| 240 | GDGENERAL DYNAMICS CORP | 2,408 | $656.4M | 0.04% | |
| 241 | LHLABCORP HOLDINGS INC | 2,820 | $656.3M | 0.04% | |
| 242 | BKBANK NEW YORK MELLON CORP | 7,787 | $653.1M | 0.04% | |
| 243 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,219 | $650.5M | 0.04% | |
| 244 | WMBWILLIAMS COS INC | 10,858 | $648.9M | 0.04% | |
| 245 | NVSNNOVARTIS AG | 5,732 | $639.0M | 0.04% | |
| 246 | DUKDUKE ENERGY CORP NEW | 5,234 | $638.4M | 0.04% | |
| 247 | GEVGE VERNOVA INC | 2,089 | $637.7M | 0.04% | |
| 248 | FBINFORTUNE BRANDS INNOVATIONS I | 10,466 | $637.2M | 0.04% | |
| 249 | SHWSHERWIN WILLIAMS CO | 1,819 | $635.2M | 0.04% | |
| 250 | IYWISHARES TR | 4,481 | $629.3M | 0.04% | |
| 251 | SBUXSTARBUCKS CORP | 6,398 | $627.6M | 0.04% | |
| 252 | EAELECTRONIC ARTS INC | 4,321 | $624.5M | 0.04% | |
| 253 | MNSTMONSTER BEVERAGE CORP NEW | 10,658 | $623.7M | 0.04% | |
| 254 | CMICUMMINS INC | 1,989 | $623.5M | 0.04% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 5,673 | $619.9M | 0.04% | |
| 256 | DGRWWISDOMTREE TR | 7,762 | $619.9M | 0.04% | |
| 257 | SOSOUTHERN CO | 6,680 | $614.3M | 0.03% | |
| 258 | APHAMPHENOL CORP NEW | 9,311 | $610.7M | 0.03% | |
| 259 | FISVFISERV INC | 2,762 | $609.9M | 0.03% | |
| 260 | SNPSSYNOPSYS INC | 1,411 | $605.1M | 0.03% | |
| 261 | DASHDOORDASH INC | 3,258 | $595.5M | 0.03% | |
| 262 | AZNASTRAZENECA PLC | 7,969 | $585.7M | 0.03% | |
| 263 | WDAYWORKDAY INC | 2,483 | $579.9M | 0.03% | |
| 264 | MUMICRON TECHNOLOGY INC | 6,672 | $579.7M | 0.03% | |
| 265 | DGSWISDOMTREE TR | 11,922 | $575.9M | 0.03% | |
| 266 | ADIANALOG DEVICES INC | 2,851 | $574.9M | 0.03% | |
| 267 | CRWDCROWDSTRIKE HLDGS INC | 1,630 | $574.7M | 0.03% | |
| 268 | MMM3M CO | 3,910 | $574.3M | 0.03% | |
| 269 | AONAON PLC | 1,425 | $568.6M | 0.03% | |
| 270 | ORLYOREILLY AUTOMOTIVE INC | 395 | $565.9M | 0.03% | |
| 271 | LULULULULEMON ATHLETICA INC | 1,995 | $564.7M | 0.03% | |
| 272 | DDDUPONT DE NEMOURS INC | 7,548 | $563.7M | 0.03% | |
| 273 | XLESELECT SECTOR SPDR TR | 6,014 | $562.0M | 0.03% | |
| 274 | MPCMARATHON PETE CORP | 3,847 | $560.4M | 0.03% | |
| 275 | DEDEERE & CO | 1,191 | $559.0M | 0.03% | |
| 276 | LMTLOCKHEED MARTIN CORP | 1,247 | $557.1M | 0.03% | |
| 277 | LVLNSPDR SER TR | 9,776 | $555.8M | 0.03% | |
| 278 | FWONALIBERTY MEDIA CORP DEL | 6,158 | $554.3M | 0.03% | |
| 279 | AJGGALLAGHER ARTHUR J & CO | 1,603 | $553.5M | 0.03% | |
| 280 | ARCCARES CAPITAL CORP | 24,847 | $550.6M | 0.03% | |
| 281 | CTVACORTEVA INC | 8,744 | $550.3M | 0.03% | |
| 282 | PINSPINTEREST INC | 17,718 | $549.3M | 0.03% | |
| 283 | AFLAFLAC INC | 4,893 | $544.1M | 0.03% | |
| 284 | MCHIISHARES TR | 10,000 | $544.0M | 0.03% | |
| 285 | CVSCVS HEALTH CORP | 8,014 | $542.9M | 0.03% | |
| 286 | SCHMSCHWAB STRATEGIC TR | 20,704 | $542.5M | 0.03% | |
| 287 | JCIJOHNSON CTLS INTL PLC | 6,690 | $536.0M | 0.03% | |
| 288 | ENQENTEGRIS INC | 6,079 | $531.8M | 0.03% | |
| 289 | XELXCEL ENERGY INC | 7,496 | $530.6M | 0.03% | |
| 290 | OKTAOKTA INC | 4,984 | $524.4M | 0.03% | |
| 291 | HLTHILTON WORLDWIDE HLDGS INC | 2,298 | $522.9M | 0.03% | |
| 292 | SPLVINVESCO EXCH TRADED FD TR II | 6,993 | $522.5M | 0.03% | |
| 293 | ROPROPER TECHNOLOGIES INC | 868 | $511.8M | 0.03% | |
| 294 | CPAYCORPAY INC | 1,455 | $507.4M | 0.03% | |
| 295 | VICRVICOR CORP | 10,836 | $506.9M | 0.03% | |
| 296 | ALSALLSTATE CORP | 2,437 | $504.6M | 0.03% | |
| 297 | CMECME GROUP INC | 1,884 | $499.9M | 0.03% | |
| 298 | UPSUNITED PARCEL SERVICE INC | 4,516 | $496.8M | 0.03% | |
| 299 | EEMSISHARES INC | 8,923 | $496.2M | 0.03% | |
| 300 | ULUNILEVER PLC | 8,258 | $491.8M | 0.03% |