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 |
|---|---|---|---|---|---|
| 401 | CSXCSX CORP | 11,641 | $342.6M | 0.02% | |
| 402 | SHESPDR SER TR | 3,000 | $342.4M | 0.02% | |
| 403 | JLLJONES LANG LASALLE INC | 1,381 | $342.4M | 0.02% | |
| 404 | CEGCONSTELLATION ENERGY CORP | 1,697 | $342.2M | 0.02% | |
| 405 | MIGAMICROSTRATEGY INC | 1,185 | $341.5M | 0.02% | |
| 406 | PEOEXELON CORP | 7,386 | $340.3M | 0.02% | |
| 407 | RBLXROBLOX CORP | 5,783 | $337.1M | 0.02% | |
| 408 | ELVELEVANCE HEALTH INC | 773 | $336.4M | 0.02% | |
| 409 | MGKVANGUARD WORLD FD | 1,085 | $335.1M | 0.02% | |
| 410 | PSAPUBLIC STORAGE OPER CO | 1,119 | $335.0M | 0.02% | |
| 411 | SHOPSHOPIFY INC | 3,498 | $334.0M | 0.02% | |
| 412 | WSMWILLIAMS SONOMA INC | 2,098 | $331.7M | 0.02% | |
| 413 | HSYHERSHEY CO | 1,933 | $330.6M | 0.02% | |
| 414 | XLUSELECT SECTOR SPDR TR | 4,187 | $330.2M | 0.02% | |
| 415 | EXPDEXPEDITORS INTL WASH INC | 2,742 | $329.8M | 0.02% | |
| 416 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,161 | $328.1M | 0.02% | |
| 417 | BYDBOYD GAMING CORP | 4,966 | $326.9M | 0.02% | |
| 418 | SESEA LTD | 2,503 | $326.6M | 0.02% | |
| 419 | PAHUSDELEMENT SOLUTIONS INC | 14,432 | $326.3M | 0.02% | |
| 420 | EQIXEQUINIX INC | 400 | $326.2M | 0.02% | |
| 421 | AMEAMETEK INC | 1,890 | $325.4M | 0.02% | |
| 422 | PNCPNC FINL SVCS GROUP INC | 1,843 | $324.0M | 0.02% | |
| 423 | XLFISELECT SECTOR SPDR TR | 3,924 | $320.5M | 0.02% | |
| 424 | LHXL3HARRIS TECHNOLOGIES INC | 1,525 | $319.2M | 0.02% | |
| 425 | TTCTORO CO | 4,379 | $318.5M | 0.02% | |
| 426 | NSCNORFOLK SOUTHN CORP | 1,342 | $317.9M | 0.02% | |
| 427 | WENWENDYS CO | 21,662 | $316.9M | 0.02% | |
| 428 | QXOQXO INC | 23,345 | $316.1M | 0.02% | |
| 429 | RACEFERRARI N V | 737 | $315.2M | 0.02% | |
| 430 | APOAPOLLO GLOBAL MGMT INC | 2,297 | $314.6M | 0.02% | |
| 431 | MPWRMONOLITHIC PWR SYS INC | 535 | $310.3M | 0.02% | |
| 432 | HBC2HSBC HLDGS PLC | 5,381 | $309.0M | 0.02% | |
| 433 | AVYAVERY DENNISON CORP | 1,735 | $308.8M | 0.02% | |
| 434 | KMIKINDER MORGAN INC DEL | 10,815 | $308.6M | 0.02% | |
| 435 | TFCTRUIST FINL CORP | 7,470 | $307.4M | 0.02% | |
| 436 | CRLCHARLES RIV LABS INTL INC | 2,040 | $307.1M | 0.02% | |
| 437 | XYLXYLEM INC | 2,568 | $306.8M | 0.02% | |
| 438 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 27,197 | $306.0M | 0.02% | |
| 439 | SCHESCHWAB STRATEGIC TR | 11,080 | $305.5M | 0.02% | |
| 440 | INTCINTEL CORP | 13,446 | $305.3M | 0.02% | |
| 441 | SYYSYSCO CORP | 4,052 | $304.1M | 0.02% | |
| 442 | ORIOLD REP INTL CORP | 7,698 | $301.9M | 0.02% | |
| 443 | CRCCANADIAN NAT RES LTD | 9,784 | $301.4M | 0.02% | |
| 444 | SMFGSUMITOMO MITSUI FINL GROUP I | 19,332 | $298.9M | 0.02% | |
| 445 | ITA*ISHARES TR | 1,949 | $298.3M | 0.02% | |
| 446 | ODFLOLD DOMINION FREIGHT LINE IN | 1,766 | $292.2M | 0.02% | |
| 447 | AQLTISHARES TR | 12,703 | $292.0M | 0.02% | |
| 448 | CASYCASEYS GEN STORES INC | 668 | $289.9M | 0.02% | |
| 449 | ESSESSEX PPTY TR INC | 942 | $288.8M | 0.02% | |
| 450 | RHCRH PLC | 3,273 | $287.9M | 0.02% | |
| 451 | AKXANSYS INC | 909 | $287.8M | 0.02% | |
| 452 | PSXPHILLIPS 66 | 2,309 | $285.1M | 0.02% | |
| 453 | PRIMPRIMORIS SVCS CORP | 4,956 | $284.5M | 0.02% | |
| 454 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,939 | $283.5M | 0.02% | |
| 455 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,652 | $283.4M | 0.02% | |
| 456 | FASTFASTENAL CO | 3,612 | $280.1M | 0.02% | |
| 457 | ALLEALLEGION PLC | 2,131 | $278.0M | 0.02% | |
| 458 | OKEONEOK INC NEW | 2,793 | $277.1M | 0.02% | |
| 459 | ULTAULTA BEAUTY INC | 756 | $277.1M | 0.02% | |
| 460 | DFACDIMENSIONAL ETF TRUST | 8,395 | $277.0M | 0.02% | |
| 461 | EMNEASTMAN CHEM CO | 3,142 | $276.9M | 0.02% | |
| 462 | TECHBIO-TECHNE CORP | 4,710 | $276.2M | 0.02% | |
| 463 | MCMOELIS & CO | 4,718 | $275.3M | 0.02% | |
| 464 | ZMZOOM COMMUNICATIONS INC | 3,702 | $273.1M | 0.02% | |
| 465 | CSTLCASTLE BIOSCIENCES INC | 13,595 | $272.2M | 0.02% | |
| 466 | FICOFAIR ISAAC CORP | 147 | $271.1M | 0.02% | |
| 467 | RSGREPUBLIC SVCS INC | 1,114 | $269.9M | 0.02% | |
| 468 | FDXFEDEX CORP | 1,100 | $268.2M | 0.02% | |
| 469 | TEAMATLASSIAN CORPORATION | 1,253 | $265.9M | 0.02% | |
| 470 | A4SAMERIPRISE FINL INC | 549 | $265.8M | 0.02% | |
| 471 | NXPINXP SEMICONDUCTORS N V | 1,395 | $265.1M | 0.02% | |
| 472 | OSKOSHKOSH CORP | 2,808 | $264.2M | 0.02% | |
| 473 | BF/BBROWN FORMAN CORP | 7,755 | $263.2M | 0.01% | |
| 474 | QRVOQORVO INC | 3,606 | $261.1M | 0.01% | |
| 475 | BLDTOPBUILD CORP | 853 | $260.1M | 0.01% | |
| 476 | INGRINGREDION INC | 1,914 | $258.8M | 0.01% | |
| 477 | MARMARRIOTT INTL INC NEW | 1,086 | $258.7M | 0.01% | |
| 478 | MASMASCO CORP | 3,717 | $258.5M | 0.01% | |
| 479 | FQIDIGITAL RLTY TR INC | 1,801 | $258.1M | 0.01% | |
| 480 | MSMMSC INDL DIRECT INC | 3,310 | $257.1M | 0.01% | |
| 481 | CVNACARVANA CO | 1,229 | $257.0M | 0.01% | |
| 482 | PCTYPAYLOCITY HLDG CORP | 1,371 | $256.8M | 0.01% | |
| 483 | CINFCINCINNATI FINL CORP | 1,734 | $256.2M | 0.01% | |
| 484 | NWSANEWS CORP NEW | 9,407 | $256.1M | 0.01% | |
| 485 | ETENERGY TRANSFER L P | 13,759 | $255.8M | 0.01% | |
| 486 | CMACOMERICA INC | 4,325 | $255.4M | 0.01% | |
| 487 | NVCRNOVOCURE LTD | 14,309 | $255.0M | 0.01% | |
| 488 | FCXFREEPORT-MCMORAN INC | 6,720 | $254.4M | 0.01% | |
| 489 | FRFIRST INDL RLTY TR INC | 4,700 | $253.6M | 0.01% | |
| 490 | NKENIKE INC | 3,986 | $253.0M | 0.01% | |
| 491 | TTDTHE TRADE DESK INC | 4,602 | $251.8M | 0.01% | |
| 492 | UBSUBS GROUP AG | 8,210 | $251.5M | 0.01% | |
| 493 | ETRENTERGY CORP NEW | 2,938 | $251.2M | 0.01% | |
| 494 | GDDYGODADDY INC | 1,388 | $250.0M | 0.01% | |
| 495 | CARRCARRIER GLOBAL CORPORATION | 3,898 | $247.1M | 0.01% | |
| 496 | KAIKADANT INC | 728 | $245.3M | 0.01% | |
| 497 | CIONCION INVT CORP | 23,624 | $244.5M | 0.01% | |
| 498 | HIGHARTFORD INSURANCE GROUP INC | 1,962 | $242.8M | 0.01% | |
| 499 | RELXRELX PLC | 4,779 | $240.9M | 0.01% | |
| 500 | SJMSMUCKER J M CO | 2,023 | $239.6M | 0.01% |