SIMON QUICK ADVISORS, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.5T
Holdings
813
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TKOTKO GROUP HOLDINGS INC | 7,611 | $1.4B | 0.06% | |
| 202 | VRTVERTIV HOLDINGS CO | 10,594 | $1.4B | 0.05% | |
| 203 | GEVGE VERNOVA INC | 2,568 | $1.4B | 0.05% | |
| 204 | IJSISHARES TR | 13,414 | $1.3B | 0.05% | |
| 205 | LQDISHARES TR | 12,087 | $1.3B | 0.05% | |
| 206 | IJJISHARES TR | 10,584 | $1.3B | 0.05% | |
| 207 | VRTXVERTEX PHARMACEUTICALS INC | 2,909 | $1.3B | 0.05% | |
| 208 | SPOTSPOTIFY TECHNOLOGY S A | 1,679 | $1.3B | 0.05% | |
| 209 | MORNMORNINGSTAR INC | 4,072 | $1.3B | 0.05% | |
| 210 | MRKMERCK & CO INC | 16,115 | $1.3B | 0.05% | |
| 211 | BOXXEA SERIES TRUST | 11,303 | $1.3B | 0.05% | |
| 212 | SPGIS&P GLOBAL INC | 2,409 | $1.3B | 0.05% | |
| 213 | VOTVANGUARD INDEX FDS | 4,381 | $1.2B | 0.05% | |
| 214 | PAYXPAYCHEX INC | 8,532 | $1.2B | 0.05% | |
| 215 | MAINMAIN STR CAP CORP | 20,892 | $1.2B | 0.05% | |
| 216 | GBDCGOLUB CAP BDC INC | 83,357 | $1.2B | 0.05% | |
| 217 | CMICUMMINS INC | 3,720 | $1.2B | 0.05% | |
| 218 | APHAMPHENOL CORP NEW | 12,331 | $1.2B | 0.05% | |
| 219 | AXPAMERICAN EXPRESS CO | 3,807 | $1.2B | 0.05% | |
| 220 | AGGISHARES TR | 12,228 | $1.2B | 0.05% | |
| 221 | VVVANGUARD INDEX FDS | 4,248 | $1.2B | 0.05% | |
| 222 | TSCOTRACTOR SUPPLY CO | 22,900 | $1.2B | 0.05% | |
| 223 | TMUST-MOBILE US INC | 5,053 | $1.2B | 0.05% | |
| 224 | UNPUNION PAC CORP | 5,223 | $1.2B | 0.05% | |
| 225 | CVSCVS HEALTH CORP | 17,388 | $1.2B | 0.05% | |
| 226 | DASHDOORDASH INC | 4,826 | $1.2B | 0.05% | |
| 227 | PYPLPAYPAL HLDGS INC | 15,781 | $1.2B | 0.05% | |
| 228 | SCHWSCHWAB CHARLES CORP | 12,822 | $1.2B | 0.05% | |
| 229 | EEMISHARES TR | 24,171 | $1.2B | 0.05% | |
| 230 | MIDDMIDDLEBY CORP | 8,053 | $1.2B | 0.05% | |
| 231 | LYVLIVE NATION ENTERTAINMENT IN | 7,651 | $1.2B | 0.05% | |
| 232 | SAPSAP SE | 3,788 | $1.2B | 0.05% | |
| 233 | VOVANGUARD INDEX FDS | 4,084 | $1.1B | 0.05% | |
| 234 | ACWIISHARES TR | 8,842 | $1.1B | 0.05% | |
| 235 | BROBROWN & BROWN INC | 10,079 | $1.1B | 0.04% | |
| 236 | OHIOMEGA HEALTHCARE INVS INC | 29,981 | $1.1B | 0.04% | |
| 237 | CLCOLGATE PALMOLIVE CO | 11,922 | $1.1B | 0.04% | |
| 238 | COINCOINBASE GLOBAL INC | 3,080 | $1.1B | 0.04% | |
| 239 | BXBLACKSTONE INC | 7,212 | $1.1B | 0.04% | |
| 240 | CATCATERPILLAR INC | 2,755 | $1.1B | 0.04% | |
| 241 | SHELSHELL PLC | 15,176 | $1.1B | 0.04% | |
| 242 | TPDSOMNIGROUP INTERNATIONAL INC | 15,674 | $1.1B | 0.04% | |
| 243 | FFIVF5 INC | 3,605 | $1.1B | 0.04% | |
| 244 | TMOTHERMO FISHER SCIENTIFIC INC | 2,611 | $1.1B | 0.04% | |
| 245 | USHYISHARES TR | 28,060 | $1.1B | 0.04% | |
| 246 | ANETARISTA NETWORKS INC | 10,279 | $1.1B | 0.04% | |
| 247 | TRMBTRIMBLE INC | 13,824 | $1.1B | 0.04% | |
| 248 | MPCMARATHON PETE CORP | 6,168 | $1.0B | 0.04% | |
| 249 | CDWCDW CORP | 5,685 | $1.0B | 0.04% | |
| 250 | ITTITT INC | 6,473 | $1.0B | 0.04% | |
| 251 | BHVNBIOHAVEN LTD | 70,282 | $991.7M | 0.04% | |
| 252 | HYDVANECK ETF TRUST | 19,700 | $989.1M | 0.04% | |
| 253 | JCIJOHNSON CTLS INTL PLC | 9,352 | $987.8M | 0.04% | |
| 254 | VYMIVANGUARD WHITEHALL FDS | 12,310 | $986.1M | 0.04% | |
| 255 | CNMCORE & MAIN INC | 16,186 | $976.8M | 0.04% | |
| 256 | RCLROYAL CARIBBEAN GROUP | 3,117 | $976.1M | 0.04% | |
| 257 | MCKMCKESSON CORP | 1,331 | $975.4M | 0.04% | |
| 258 | HWMHOWMET AEROSPACE INC | 5,176 | $963.4M | 0.04% | |
| 259 | MNSTMONSTER BEVERAGE CORP NEW | 15,374 | $963.0M | 0.04% | |
| 260 | LMTLOCKHEED MARTIN CORP | 2,075 | $961.1M | 0.04% | |
| 261 | KKRKKR & CO INC | 7,171 | $953.9M | 0.04% | |
| 262 | MOALTRIA GROUP INC | 16,184 | $948.8M | 0.04% | |
| 263 | SOSOUTHERN CO | 10,320 | $947.6M | 0.04% | |
| 264 | NEENEXTERA ENERGY INC | 13,596 | $943.8M | 0.04% | |
| 265 | IVOOVANGUARD ADMIRAL FDS INC | 8,990 | $943.8M | 0.04% | |
| 266 | CRWDCROWDSTRIKE HLDGS INC | 1,853 | $943.8M | 0.04% | |
| 267 | UPSUNITED PARCEL SERVICE INC | 9,328 | $941.5M | 0.04% | |
| 268 | STESTERIS PLC | 3,823 | $918.3M | 0.04% | |
| 269 | AUIDAUTHID INC | 173,302 | $916.8M | 0.04% | |
| 270 | NVSNNOVARTIS AG | 7,553 | $914.0M | 0.04% | |
| 271 | ZGZILLOW GROUP INC | 13,307 | $911.4M | 0.04% | |
| 272 | CCLCARNIVAL CORP | 32,383 | $910.6M | 0.04% | |
| 273 | VIKVIKING HOLDINGS LTD | 16,973 | $904.5M | 0.04% | |
| 274 | BKBANK NEW YORK MELLON CORP | 9,873 | $899.5M | 0.04% | |
| 275 | ELLAUDER ESTEE COS INC | 11,116 | $898.2M | 0.04% | |
| 276 | T7DTRANSDIGM GROUP INC | 590 | $897.2M | 0.04% | |
| 277 | GUNRFLEXSHARES TR | 22,351 | $896.5M | 0.04% | |
| 278 | SCISERVICE CORP INTL | 10,842 | $882.6M | 0.04% | |
| 279 | ZTSZOETIS INC | 5,658 | $882.4M | 0.04% | |
| 280 | DUKDUKE ENERGY CORP NEW | 7,444 | $878.4M | 0.04% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE IN | 4,783 | $877.6M | 0.04% | |
| 282 | SHWSHERWIN WILLIAMS CO | 2,545 | $873.9M | 0.04% | |
| 283 | MDLZMONDELEZ INTL INC | 12,956 | $873.7M | 0.04% | |
| 284 | SHYISHARES TR | 10,481 | $868.5M | 0.03% | |
| 285 | SCHFSCHWAB STRATEGIC TR | 39,211 | $866.6M | 0.03% | |
| 286 | NOCNORTHROP GRUMMAN CORP | 1,715 | $857.3M | 0.03% | |
| 287 | SNPSSYNOPSYS INC | 1,670 | $856.2M | 0.03% | |
| 288 | DDDUPONT DE NEMOURS INC | 12,457 | $854.4M | 0.03% | |
| 289 | EAELECTRONIC ARTS INC | 5,290 | $844.7M | 0.03% | |
| 290 | CDNSCADENCE DESIGN SYSTEM INC | 2,739 | $844.0M | 0.03% | |
| 291 | TRVTRAVELERS COMPANIES INC | 3,147 | $841.9M | 0.03% | |
| 292 | COPCONOCOPHILLIPS | 9,362 | $840.1M | 0.03% | |
| 293 | NVONOVO-NORDISK A S | 12,099 | $835.0M | 0.03% | |
| 294 | MUMICRON TECHNOLOGY INC | 6,734 | $829.9M | 0.03% | |
| 295 | DHRDANAHER CORPORATION | 4,196 | $829.0M | 0.03% | |
| 296 | IWBISHARES TR | 2,440 | $828.6M | 0.03% | |
| 297 | VSTVISTRA CORP | 4,222 | $818.2M | 0.03% | |
| 298 | ADIANALOG DEVICES INC | 3,404 | $810.2M | 0.03% | |
| 299 | VNQVANGUARD INDEX FDS | 8,962 | $798.2M | 0.03% | |
| 300 | PFEPFIZER INC | 32,806 | $795.2M | 0.03% |