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 |
|---|---|---|---|---|---|
| 501 | FCNCAFIRST CTZNS BANCSHARES INC N | 129 | $239.2M | 0.01% | |
| 502 | ESEVERSOURCE ENERGY | 3,828 | $237.8M | 0.01% | |
| 503 | VRSKVERISK ANALYTICS INC | 795 | $236.6M | 0.01% | |
| 504 | ESTCELASTIC N V | 2,652 | $236.3M | 0.01% | |
| 505 | DTDYNATRACE INC | 4,995 | $235.5M | 0.01% | |
| 506 | TYLTYLER TECHNOLOGIES INC | 403 | $234.3M | 0.01% | |
| 507 | HIWHIGHWOODS PPTYS INC | 7,883 | $233.7M | 0.01% | |
| 508 | XLYSELECT SECTOR SPDR TR | 1,181 | $233.3M | 0.01% | |
| 509 | VMIVALMONT INDS INC | 817 | $233.1M | 0.01% | |
| 510 | RJFRAYMOND JAMES FINL INC | 1,668 | $231.7M | 0.01% | |
| 511 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,809 | $231.1M | 0.01% | |
| 512 | SWKSTANLEY BLACK & DECKER INC | 3,006 | $231.1M | 0.01% | |
| 513 | BRBROADRIDGE FINL SOLUTIONS IN | 953 | $231.1M | 0.01% | |
| 514 | ACGLARCH CAP GROUP LTD | 2,380 | $229.0M | 0.01% | |
| 515 | CLMTCALUMET INC | 18,036 | $228.7M | 0.01% | |
| 516 | GTESGATES INDL CORP PLC | 12,410 | $228.5M | 0.01% | |
| 517 | DELLDELL TECHNOLOGIES INC | 2,506 | $228.4M | 0.01% | |
| 518 | USMVISHARES TR | 2,432 | $227.8M | 0.01% | |
| 519 | EPREPR PPTYS | 4,305 | $226.5M | 0.01% | |
| 520 | NTRANATERA INC | 1,601 | $226.4M | 0.01% | |
| 521 | ESLTELBIT SYS LTD | 586 | $225.0M | 0.01% | |
| 522 | HSICHENRY SCHEIN INC | 3,284 | $224.9M | 0.01% | |
| 523 | OXYOCCIDENTAL PETE CORP | 4,556 | $224.9M | 0.01% | |
| 524 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,939 | $224.8M | 0.01% | |
| 525 | UTZUTZ BRANDS INC | 15,967 | $224.8M | 0.01% | |
| 526 | LDOSLEIDOS HOLDINGS INC | 1,658 | $223.7M | 0.01% | |
| 527 | DYHTARGET CORP | 2,128 | $222.0M | 0.01% | |
| 528 | DOWDOW INC | 6,352 | $221.8M | 0.01% | |
| 529 | VNOVORNADO RLTY TR | 5,981 | $221.2M | 0.01% | |
| 530 | WCNWASTE CONNECTIONS INC | 1,126 | $219.9M | 0.01% | |
| 531 | TTENTOTALENERGIES SE | 3,380 | $218.7M | 0.01% | |
| 532 | EQTEQT CORP | 4,073 | $217.6M | 0.01% | |
| 533 | GSLCGOLDMAN SACHS ETF TR | 1,976 | $217.6M | 0.01% | |
| 534 | FNDFSCHWAB STRATEGIC TR | 5,999 | $216.8M | 0.01% | |
| 535 | SCHBSCHWAB STRATEGIC TR | 10,027 | $215.9M | 0.01% | |
| 536 | USFRWISDOMTREE TR | 4,266 | $214.7M | 0.01% | |
| 537 | INSEINSPIRED ENTMT INC | 25,117 | $214.5M | 0.01% | |
| 538 | CBRECBRE GROUP INC | 1,638 | $214.2M | 0.01% | |
| 539 | FANGDIAMONDBACK ENERGY INC | 1,339 | $214.1M | 0.01% | |
| 540 | XYZBLOCK INC | 3,932 | $213.6M | 0.01% | |
| 541 | DGROISHARES TR | 3,451 | $213.2M | 0.01% | |
| 542 | ETSYETSY INC | 4,475 | $211.1M | 0.01% | |
| 543 | ROKUROKU INC | 2,993 | $210.8M | 0.01% | |
| 544 | FWONALIBERTY MEDIA CORP DEL | 3,094 | $210.8M | 0.01% | |
| 545 | URIUNITED RENTALS INC | 335 | $209.9M | 0.01% | |
| 546 | DHID R HORTON INC | 1,650 | $209.8M | 0.01% | |
| 547 | OSWONESPAWORLD HOLDINGS LIMITED | 12,487 | $209.7M | 0.01% | |
| 548 | WITWIPRO LTD | 68,335 | $209.1M | 0.01% | |
| 549 | CHDCHURCH & DWIGHT CO INC | 1,899 | $209.1M | 0.01% | |
| 550 | AWCAMERICAN WTR WKS CO INC NEW | 1,415 | $208.7M | 0.01% | |
| 551 | KMXCARMAX INC | 2,654 | $206.8M | 0.01% | |
| 552 | HPEHEWLETT PACKARD ENTERPRISE C | 13,389 | $206.6M | 0.01% | |
| 553 | ADSKAUTODESK INC | 787 | $206.0M | 0.01% | |
| 554 | GHCGRAHAM HLDGS CO | 213 | $204.8M | 0.01% | |
| 555 | FWONALIBERTY MEDIA CORP DEL | 2,507 | $204.2M | 0.01% | |
| 556 | NNNNNN REIT INC | 4,787 | $204.2M | 0.01% | |
| 557 | AIGAMERICAN INTL GROUP INC | 2,344 | $203.8M | 0.01% | |
| 558 | EFVISHARES TR | 3,456 | $203.7M | 0.01% | |
| 559 | GTLSCHART INDS INC | 1,411 | $203.7M | 0.01% | |
| 560 | ARWARROW ELECTRS INC | 1,959 | $203.4M | 0.01% | |
| 561 | HDBHDFC BANK LTD | 3,054 | $202.9M | 0.01% | |
| 562 | GWWGRAINGER W W INC | 205 | $202.5M | 0.01% | |
| 563 | UNMUNUM GROUP | 2,486 | $202.5M | 0.01% | |
| 564 | DPZDOMINOS PIZZA INC | 440 | $202.2M | 0.01% | |
| 565 | SANBANCO SANTANDER S.A. | 29,954 | $200.7M | 0.01% | |
| 566 | WBDWARNER BROS DISCOVERY INC | 18,689 | $200.5M | 0.01% | |
| 567 | EBAEBAY INC. | 2,958 | $200.4M | 0.01% | |
| 568 | CHTRCHARTER COMMUNICATIONS INC N | 543 | $200.1M | 0.01% | |
| 569 | VRSNVERISIGN INC | 788 | $200.1M | 0.01% | |
| 570 | INFYINFOSYS LTD | 10,949 | $199.8M | 0.01% | |
| 571 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,642 | $199.4M | 0.01% | |
| 572 | INGING GROEP N.V. | 10,125 | $198.3M | 0.01% | |
| 573 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,962 | $195.2M | 0.01% | |
| 574 | VMOINVESCO MUN OPPORTUNITY TR | 20,330 | $192.9M | 0.01% | |
| 575 | VKQINVESCO MUNICIPAL TRUST | 19,972 | $192.7M | 0.01% | |
| 576 | VGMINVESCO TR INVT GRADE MUNS | 19,327 | $192.5M | 0.01% | |
| 577 | MHDBLACKROCK MUNIHOLDINGS FD IN | 16,313 | $191.5M | 0.01% | |
| 578 | NADNUVEEN QUALITY MUNCP INCOME | 16,613 | $191.4M | 0.01% | |
| 579 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,071 | $191.2M | 0.01% | |
| 580 | MQYBLACKROCK MUNIYILD QULT FD I | 16,076 | $188.2M | 0.01% | |
| 581 | RDFNREDFIN CORP | 18,622 | $171.5M | 0.01% | |
| 582 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,997 | $163.5M | 0.01% | |
| 583 | ENVXENOVIX CORPORATION | 20,482 | $150.3M | 0.01% | |
| 584 | MANUMANCHESTER UTD PLC NEW | 10,463 | $137.0M | 0.01% | |
| 585 | RDYDR REDDYS LABS LTD | 10,199 | $134.5M | 0.01% | |
| 586 | NMRNOMURA HLDGS INC | 19,553 | $120.3M | 0.01% | |
| 587 | VKIINVESCO ADVANTAGE MUN INCOME | 13,747 | $117.4M | 0.01% | |
| 588 | MIYBLACKROCK MUNIYIELD MICH QU | 10,182 | $115.9M | 0.01% | |
| 589 | MYDBLACKROCK MUNIYIELD FD INC | 10,982 | $115.9M | 0.01% | |
| 590 | MMUWESTERN ASSET MANAGED MUNS F | 11,205 | $115.3M | 0.01% | |
| 591 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,302 | $115.2M | 0.01% | |
| 592 | BNYBLACKROCK N Y MUN INCOME TRU | 11,311 | $115.0M | 0.01% | |
| 593 | BLEBLACKROCK MUNI INCOME TR II | 10,992 | $114.2M | 0.01% | |
| 594 | BFKBLACKROCK MUN INCOME TR | 11,521 | $114.1M | 0.01% | |
| 595 | MUCBLACKROCK MUNIHOLDINGS QUALI | 11,359 | $113.6M | 0.01% | |
| 596 | PMLPIMCO MUN INCOME FD II | 14,005 | $113.4M | 0.01% | |
| 597 | BYMBLACKROCK MUN INCOME QUALITY | 10,462 | $112.8M | 0.01% | |
| 598 | PMXPIMCO MUN INCOME FD III | 15,598 | $111.7M | 0.01% | |
| 599 | EVNEATON VANCE MUNI INCOME TRUS | 10,771 | $110.5M | 0.01% | |
| 600 | UMCUNITED MICROELECTRONICS CORP | 15,023 | $107.4M | 0.01% |