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 |
|---|---|---|---|---|---|
| 301 | DEDEERE & CO | 1,561 | $793.8M | 0.03% | |
| 302 | NTNXNUTANIX INC | 10,384 | $793.8M | 0.03% | |
| 303 | CBCHUBB LIMITED | 2,738 | $793.3M | 0.03% | |
| 304 | ULTAULTA BEAUTY INC | 1,670 | $781.3M | 0.03% | |
| 305 | LHLABCORP HOLDINGS INC | 2,969 | $779.4M | 0.03% | |
| 306 | MMM3M CO | 5,066 | $771.3M | 0.03% | |
| 307 | MASMASCO CORP | 11,973 | $770.6M | 0.03% | |
| 308 | JBHTHUNT J B TRANS SVCS INC | 5,362 | $770.0M | 0.03% | |
| 309 | LNGCHENIERE ENERGY INC | 3,146 | $766.2M | 0.03% | |
| 310 | CMECME GROUP INC | 2,771 | $763.8M | 0.03% | |
| 311 | PWRQUANTA SVCS INC | 2,007 | $758.8M | 0.03% | |
| 312 | SBUXSTARBUCKS CORP | 8,233 | $754.4M | 0.03% | |
| 313 | CCKCROWN HLDGS INC | 7,312 | $753.0M | 0.03% | |
| 314 | BDXBECTON DICKINSON & CO | 4,353 | $749.8M | 0.03% | |
| 315 | CITCINTAS CORP | 3,348 | $746.2M | 0.03% | |
| 316 | MSCIMSCI INC | 1,288 | $742.9M | 0.03% | |
| 317 | BABAALIBABA GROUP HLDG LTD | 6,538 | $741.5M | 0.03% | |
| 318 | KMBKIMBERLY-CLARK CORP | 5,696 | $734.3M | 0.03% | |
| 319 | LENLENNAR CORP | 6,625 | $732.8M | 0.03% | |
| 320 | FIVEFIVE BELOW INC | 5,579 | $731.9M | 0.03% | |
| 321 | APPAPPLOVIN CORP | 2,090 | $731.7M | 0.03% | |
| 322 | DEIDOUGLAS EMMETT INC | 48,624 | $731.3M | 0.03% | |
| 323 | CEGCONSTELLATION ENERGY CORP | 2,263 | $730.4M | 0.03% | |
| 324 | RMERESMED INC | 2,800 | $722.4M | 0.03% | |
| 325 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,342 | $722.2M | 0.03% | |
| 326 | AEPAMERICAN ELEC PWR CO INC | 6,933 | $719.4M | 0.03% | |
| 327 | ABNBAIRBNB INC | 5,435 | $719.3M | 0.03% | |
| 328 | HLTHILTON WORLDWIDE HLDGS INC | 2,700 | $719.1M | 0.03% | |
| 329 | MSMMSC INDL DIRECT INC | 8,386 | $713.0M | 0.03% | |
| 330 | IYWISHARES TR | 4,112 | $712.5M | 0.03% | |
| 331 | CTVACORTEVA INC | 9,535 | $710.6M | 0.03% | |
| 332 | WDAYWORKDAY INC | 2,952 | $708.5M | 0.03% | |
| 333 | SCHVSCHWAB STRATEGIC TR | 25,344 | $701.3M | 0.03% | |
| 334 | EPREPR PPTYS | 12,021 | $700.3M | 0.03% | |
| 335 | CRUSCIRRUS LOGIC INC | 6,642 | $692.5M | 0.03% | |
| 336 | FWONALIBERTY MEDIA CORP DEL | 6,602 | $689.9M | 0.03% | |
| 337 | HHHHOWARD HUGHES HOLDINGS INC | 10,215 | $689.5M | 0.03% | |
| 338 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,215 | $688.0M | 0.03% | |
| 339 | ITWILLINOIS TOOL WKS INC | 2,782 | $688.0M | 0.03% | |
| 340 | BMYBRISTOL-MYERS SQUIBB CO | 14,788 | $684.5M | 0.03% | |
| 341 | MKLMARKEL GROUP INC | 342 | $683.1M | 0.03% | |
| 342 | MRSHMARSH & MCLENNAN COS INC | 3,119 | $682.0M | 0.03% | |
| 343 | TTTRANE TECHNOLOGIES PLC | 1,554 | $679.8M | 0.03% | |
| 344 | AJGGALLAGHER ARTHUR J & CO | 2,122 | $679.3M | 0.03% | |
| 345 | MIGAMICROSTRATEGY INC | 1,667 | $673.8M | 0.03% | |
| 346 | ULUNILEVER PLC | 10,873 | $665.1M | 0.03% | |
| 347 | PHPARKER-HANNIFIN CORP | 950 | $663.6M | 0.03% | |
| 348 | RBLXROBLOX CORP | 6,304 | $663.2M | 0.03% | |
| 349 | ZMZOOM COMMUNICATIONS INC | 8,480 | $661.3M | 0.03% | |
| 350 | ORLYOREILLY AUTOMOTIVE INC | 7,315 | $659.3M | 0.03% | |
| 351 | DGSWISDOMTREE TR | 11,922 | $658.6M | 0.03% | |
| 352 | ETSYETSY INC | 13,045 | $654.3M | 0.03% | |
| 353 | BYDBOYD GAMING CORP | 8,362 | $654.2M | 0.03% | |
| 354 | DGRWWISDOMTREE TR | 7,762 | $650.0M | 0.03% | |
| 355 | SMGSCOTTS MIRACLE-GRO CO | 9,717 | $641.0M | 0.03% | |
| 356 | KRCKILROY RLTY CORP | 18,680 | $640.9M | 0.03% | |
| 357 | HEIHEICO CORP NEW | 1,948 | $639.0M | 0.03% | |
| 358 | AZTAAZENTA INC | 20,633 | $635.1M | 0.03% | |
| 359 | STSENSATA TECHNOLOGIES HLDG PL | 20,936 | $630.4M | 0.03% | |
| 360 | PGXINVESCO EXCH TRADED FD TR II | 56,602 | $630.0M | 0.03% | |
| 361 | NNNNNN REIT INC | 14,526 | $627.2M | 0.03% | |
| 362 | IGFISHARES TR | 10,593 | $627.1M | 0.03% | |
| 363 | FOXAFOX CORP | 11,177 | $626.4M | 0.03% | |
| 364 | TTEKTETRA TECH INC NEW | 17,414 | $626.2M | 0.03% | |
| 365 | PHMPULTE GROUP INC | 5,908 | $623.1M | 0.03% | |
| 366 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,556 | $620.7M | 0.02% | |
| 367 | VMIVALMONT INDS INC | 1,899 | $620.2M | 0.02% | |
| 368 | DDOGDATADOG INC | 4,613 | $619.7M | 0.02% | |
| 369 | ECLECOLAB INC | 2,295 | $618.4M | 0.02% | |
| 370 | IDXXIDEXX LABS INC | 1,152 | $617.9M | 0.02% | |
| 371 | RLRALPH LAUREN CORP | 2,236 | $613.3M | 0.02% | |
| 372 | CRSCARPENTER TECHNOLOGY CORP | 2,209 | $610.5M | 0.02% | |
| 373 | AZNASTRAZENECA PLC | 8,720 | $609.4M | 0.02% | |
| 374 | DKSDICKS SPORTING GOODS INC | 3,046 | $602.5M | 0.02% | |
| 375 | SONYSONY GROUP CORP | 23,041 | $599.8M | 0.02% | |
| 376 | LOWLOWES COS INC | 2,700 | $599.1M | 0.02% | |
| 377 | AONAON PLC | 1,670 | $595.9M | 0.02% | |
| 378 | YETIYETI HLDGS INC | 18,897 | $595.6M | 0.02% | |
| 379 | ALSALLSTATE CORP | 2,934 | $590.6M | 0.02% | |
| 380 | EOGEOG RES INC | 4,936 | $590.4M | 0.02% | |
| 381 | QXOQXO INC | 27,408 | $590.4M | 0.02% | |
| 382 | AWMSKYWORKS SOLUTIONS INC | 7,891 | $588.0M | 0.02% | |
| 383 | DLTRDOLLAR TREE INC | 5,933 | $587.6M | 0.02% | |
| 384 | MPWRMONOLITHIC PWR SYS INC | 803 | $587.3M | 0.02% | |
| 385 | EMEEMCOR GROUP INC | 1,092 | $584.1M | 0.02% | |
| 386 | ESSESSEX PPTY TR INC | 2,060 | $583.8M | 0.02% | |
| 387 | PINSPINTEREST INC | 16,247 | $582.6M | 0.02% | |
| 388 | SCHMSCHWAB STRATEGIC TR | 20,742 | $581.8M | 0.02% | |
| 389 | LVLNSPDR SERIES TRUST | 9,776 | $580.6M | 0.02% | |
| 390 | EEMSISHARES INC | 8,935 | $579.5M | 0.02% | |
| 391 | SBACSBA COMMUNICATIONS CORP NEW | 2,460 | $577.7M | 0.02% | |
| 392 | LECOLINCOLN ELEC HLDGS INC | 2,775 | $575.3M | 0.02% | |
| 393 | FLRFLUOR CORP NEW | 11,161 | $572.2M | 0.02% | |
| 394 | IQDFFLEXSHARES TR | 21,100 | $571.8M | 0.02% | |
| 395 | TECHBIO-TECHNE CORP | 11,064 | $569.3M | 0.02% | |
| 396 | HIWHIGHWOODS PPTYS INC | 18,261 | $567.7M | 0.02% | |
| 397 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,260 | $566.5M | 0.02% | |
| 398 | YUMYUM BRANDS INC | 3,806 | $564.0M | 0.02% | |
| 399 | CMGCHIPOTLE MEXICAN GRILL INC | 10,037 | $563.6M | 0.02% | |
| 400 | MUFGMITSUBISHI UFJ FINL GROUP IN | 40,950 | $561.8M | 0.02% |