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 |
|---|---|---|---|---|---|
| 301 | APPAPPLOVIN CORP | 1,854 | $491.3M | 0.03% | |
| 302 | CDNSCADENCE DESIGN SYSTEM INC | 1,911 | $486.0M | 0.03% | |
| 303 | NTNXNUTANIX INC | 6,961 | $485.9M | 0.03% | |
| 304 | COFCAPITAL ONE FINL CORP | 2,708 | $485.6M | 0.03% | |
| 305 | HWMHOWMET AEROSPACE INC | 3,707 | $480.9M | 0.03% | |
| 306 | KHCKRAFT HEINZ CO | 15,661 | $476.6M | 0.03% | |
| 307 | BXSLBLACKSTONE SECD LENDING FD | 14,572 | $471.5M | 0.03% | |
| 308 | PWRQUANTA SVCS INC | 1,854 | $471.3M | 0.03% | |
| 309 | RCLROYAL CARIBBEAN GROUP | 2,287 | $469.8M | 0.03% | |
| 310 | MTDMETTLER TOLEDO INTERNATIONAL | 397 | $468.8M | 0.03% | |
| 311 | BNBROOKFIELD CORP | 8,918 | $467.4M | 0.03% | |
| 312 | PHPARKER-HANNIFIN CORP | 768 | $466.9M | 0.03% | |
| 313 | IAU*ISHARES GOLD TR | 7,862 | $463.5M | 0.03% | |
| 314 | ROLROLLINS INC | 8,566 | $462.8M | 0.03% | |
| 315 | USBUS BANCORP DEL | 10,962 | $462.8M | 0.03% | |
| 316 | GGENPACT LIMITED | 9,164 | $461.7M | 0.03% | |
| 317 | CITCINTAS CORP | 2,240 | $460.4M | 0.03% | |
| 318 | WSOWATSCO INC | 900 | $457.6M | 0.03% | |
| 319 | PCARPACCAR INC | 4,677 | $455.4M | 0.03% | |
| 320 | GDXVANECK ETF TRUST | 9,850 | $452.8M | 0.03% | |
| 321 | CLIRCLEARSIGN TECHNOLOGIES CORP | 603,149 | $452.4M | 0.03% | |
| 322 | WMWASTE MGMT INC DEL | 1,941 | $449.4M | 0.03% | |
| 323 | TSNTYSON FOODS INC | 6,995 | $446.4M | 0.03% | |
| 324 | GLWCORNING INC | 9,738 | $445.8M | 0.03% | |
| 325 | OTISOTIS WORLDWIDE CORP | 4,295 | $443.2M | 0.03% | |
| 326 | VSTVISTRA CORP | 3,765 | $442.2M | 0.03% | |
| 327 | SONYSONY GROUP CORP | 17,373 | $441.1M | 0.03% | |
| 328 | RMERESMED INC | 1,951 | $436.7M | 0.02% | |
| 329 | FOXAFOX CORP | 7,641 | $432.5M | 0.02% | |
| 330 | MRVLMARVELL TECHNOLOGY INC | 7,023 | $432.4M | 0.02% | |
| 331 | SPGSIMON PPTY GROUP INC NEW | 2,592 | $430.5M | 0.02% | |
| 332 | MCOMOODYS CORP | 921 | $428.9M | 0.02% | |
| 333 | WELLWELLTOWER INC | 2,784 | $426.6M | 0.02% | |
| 334 | METMETLIFE INC | 5,303 | $425.8M | 0.02% | |
| 335 | PLNTPLANET FITNESS INC | 4,394 | $424.5M | 0.02% | |
| 336 | LENLENNAR CORP | 3,690 | $423.5M | 0.02% | |
| 337 | MOHMOLINA HEALTHCARE INC | 1,276 | $420.3M | 0.02% | |
| 338 | SLBSCHLUMBERGER LTD | 10,016 | $418.7M | 0.02% | |
| 339 | CMGCHIPOTLE MEXICAN GRILL INC | 8,296 | $416.5M | 0.02% | |
| 340 | CVLTCOMMVAULT SYS INC | 2,625 | $414.1M | 0.02% | |
| 341 | SCHCSCHWAB STRATEGIC TR | 11,533 | $413.8M | 0.02% | |
| 342 | COINCOINBASE GLOBAL INC | 2,402 | $413.7M | 0.02% | |
| 343 | CLHCLEAN HARBORS INC | 2,098 | $413.5M | 0.02% | |
| 344 | LNWOLIGHT & WONDER INC | 4,752 | $411.6M | 0.02% | |
| 345 | DAYDAYFORCE INC | 7,026 | $409.8M | 0.02% | |
| 346 | XLVSELECT SECTOR SPDR TR | 2,800 | $408.8M | 0.02% | |
| 347 | PHMPULTE GROUP INC | 3,964 | $407.5M | 0.02% | |
| 348 | RSPINVESCO EXCHANGE TRADED FD T | 2,342 | $405.7M | 0.02% | |
| 349 | EMREMERSON ELEC CO | 3,693 | $404.9M | 0.02% | |
| 350 | TTTRANE TECHNOLOGIES PLC | 1,199 | $404.0M | 0.02% | |
| 351 | GMGENERAL MTRS CO | 8,486 | $399.1M | 0.02% | |
| 352 | ANETARISTA NETWORKS INC | 5,127 | $397.2M | 0.02% | |
| 353 | AOSSMITH A O CORP | 6,065 | $396.4M | 0.02% | |
| 354 | YUMYUM BRANDS INC | 2,516 | $395.9M | 0.02% | |
| 355 | EMEEMCOR GROUP INC | 1,070 | $395.5M | 0.02% | |
| 356 | TDYTELEDYNE TECHNOLOGIES INC | 793 | $394.7M | 0.02% | |
| 357 | MKLMARKEL GROUP INC | 211 | $394.5M | 0.02% | |
| 358 | PRFINVESCO EXCHANGE TRADED FD T | 9,722 | $392.9M | 0.02% | |
| 359 | PLDPROLOGIS INC. | 3,508 | $392.2M | 0.02% | |
| 360 | VIOOVANGUARD ADMIRAL FDS INC | 4,030 | $388.9M | 0.02% | |
| 361 | DOXAMDOCS LTD | 4,249 | $388.8M | 0.02% | |
| 362 | CRUSCIRRUS LOGIC INC | 3,900 | $388.7M | 0.02% | |
| 363 | GENGEN DIGITAL INC | 14,619 | $388.0M | 0.02% | |
| 364 | OEFISHARES TR | 1,431 | $387.6M | 0.02% | |
| 365 | STSENSATA TECHNOLOGIES HLDG PL | 15,934 | $386.7M | 0.02% | |
| 366 | FTNTFORTINET INC | 4,001 | $385.1M | 0.02% | |
| 367 | TRGPTARGA RES CORP | 1,896 | $380.2M | 0.02% | |
| 368 | CRSCARPENTER TECHNOLOGY CORP | 2,095 | $379.6M | 0.02% | |
| 369 | CCKCROWN HLDGS INC | 4,239 | $378.4M | 0.02% | |
| 370 | MSIMOTOROLA SOLUTIONS INC | 861 | $377.0M | 0.02% | |
| 371 | VICIVICI PPTYS INC | 11,483 | $374.6M | 0.02% | |
| 372 | AMTAMERICAN TOWER CORP NEW | 1,702 | $370.4M | 0.02% | |
| 373 | HEIHEICO CORP NEW | 1,385 | $370.1M | 0.02% | |
| 374 | WCCWESCO INTL INC | 2,371 | $368.2M | 0.02% | |
| 375 | CFGCITIZENS FINL GROUP INC | 8,953 | $366.8M | 0.02% | |
| 376 | CPCANADIAN PACIFIC KANSAS CITY | 5,223 | $366.7M | 0.02% | |
| 377 | ECLECOLAB INC | 1,429 | $362.3M | 0.02% | |
| 378 | KRKROGER CO | 5,329 | $360.7M | 0.02% | |
| 379 | BKRBAKER HUGHES COMPANY | 8,197 | $360.2M | 0.02% | |
| 380 | IDXXIDEXX LABS INC | 857 | $359.9M | 0.02% | |
| 381 | MUFGMITSUBISHI UFJ FINL GROUP IN | 26,357 | $359.2M | 0.02% | |
| 382 | YETIYETI HLDGS INC | 10,844 | $358.9M | 0.02% | |
| 383 | SNASNAP ON INC | 1,065 | $358.9M | 0.02% | |
| 384 | APDAIR PRODS & CHEMS INC | 1,216 | $358.6M | 0.02% | |
| 385 | MIRMIRION TECHNOLOGIES INC | 24,705 | $358.2M | 0.02% | |
| 386 | OREALTY INCOME CORP | 6,145 | $356.5M | 0.02% | |
| 387 | TMTOYOTA MOTOR CORP | 2,009 | $354.6M | 0.02% | |
| 388 | ABGCENCORA INC | 1,274 | $354.3M | 0.02% | |
| 389 | DDOMINION ENERGY INC | 6,292 | $352.8M | 0.02% | |
| 390 | GKDGRAND CANYON ED INC | 2,035 | $352.1M | 0.02% | |
| 391 | UHSUNIVERSAL HLTH SVCS INC | 1,866 | $350.6M | 0.02% | |
| 392 | WBAWALGREENS BOOTS ALLIANCE INC | 31,358 | $350.3M | 0.02% | |
| 393 | GRMNGARMIN LTD | 1,607 | $349.0M | 0.02% | |
| 394 | XLISELECT SECTOR SPDR TR | 2,662 | $348.9M | 0.02% | |
| 395 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,681 | $348.4M | 0.02% | |
| 396 | RLRALPH LAUREN CORP | 1,575 | $347.7M | 0.02% | |
| 397 | SIGSIGNET JEWELERS LIMITED | 5,938 | $344.8M | 0.02% | |
| 398 | HCAHCA HEALTHCARE INC | 997 | $344.5M | 0.02% | |
| 399 | EXPEEXPEDIA GROUP INC | 2,049 | $344.4M | 0.02% | |
| 400 | SBACSBA COMMUNICATIONS CORP NEW | 1,560 | $343.2M | 0.02% |