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 |
|---|---|---|---|---|---|
| 501 | XYLXYLEM INC | 3,187 | $412.3M | 0.02% | |
| 502 | XLISELECT SECTOR SPDR TR | 2,783 | $410.6M | 0.02% | |
| 503 | UHSUNIVERSAL HLTH SVCS INC | 2,266 | $410.5M | 0.02% | |
| 504 | TTCTORO CO | 5,772 | $408.0M | 0.02% | |
| 505 | ILMNILLUMINA INC | 4,250 | $405.5M | 0.02% | |
| 506 | STTSTATE STR CORP | 3,763 | $400.2M | 0.02% | |
| 507 | GAPGAP INC | 18,325 | $399.7M | 0.02% | |
| 508 | QRVOQORVO INC | 4,700 | $399.1M | 0.02% | |
| 509 | MGKVANGUARD WORLD FD | 1,085 | $397.3M | 0.02% | |
| 510 | SMFGSUMITOMO MITSUI FINL GROUP I | 26,256 | $396.7M | 0.02% | |
| 511 | DGDOLLAR GEN CORP NEW | 3,461 | $395.9M | 0.02% | |
| 512 | CVLTCOMMVAULT SYS INC | 2,245 | $391.4M | 0.02% | |
| 513 | NVCRNOVOCURE LTD | 21,927 | $390.3M | 0.02% | |
| 514 | OREALTY INCOME CORP | 6,748 | $388.7M | 0.02% | |
| 515 | SANBANCO SANTANDER S.A. | 46,659 | $387.3M | 0.02% | |
| 516 | OEFISHARES TR | 1,266 | $385.2M | 0.02% | |
| 517 | PODDINSULET CORP | 1,224 | $384.6M | 0.02% | |
| 518 | AG8AGILENT TECHNOLOGIES INC | 3,258 | $384.5M | 0.02% | |
| 519 | FDXFEDEX CORP | 1,687 | $383.5M | 0.02% | |
| 520 | SYYSYSCO CORP | 5,063 | $383.5M | 0.02% | |
| 521 | AMEDAMEDISYS INC | 3,896 | $383.3M | 0.02% | |
| 522 | 3M4MASIMO CORP | 2,267 | $381.4M | 0.02% | |
| 523 | PSAPUBLIC STORAGE OPER CO | 1,297 | $380.7M | 0.02% | |
| 524 | MARMARRIOTT INTL INC NEW | 1,393 | $380.6M | 0.02% | |
| 525 | A4SAMERIPRISE FINL INC | 712 | $380.0M | 0.02% | |
| 526 | UBSUBS GROUP AG | 11,219 | $379.4M | 0.02% | |
| 527 | EWEDWARDS LIFESCIENCES CORP | 4,825 | $377.4M | 0.02% | |
| 528 | FICOFAIR ISAAC CORP | 206 | $376.6M | 0.02% | |
| 529 | PAHUSDELEMENT SOLUTIONS INC | 16,614 | $376.3M | 0.02% | |
| 530 | GGGGRACO INC | 4,375 | $376.1M | 0.02% | |
| 531 | TAKTAKEDA PHARMACEUTICAL CO LTD | 24,277 | $375.3M | 0.02% | |
| 532 | WCCWESCO INTL INC | 2,025 | $375.0M | 0.02% | |
| 533 | VRSKVERISK ANALYTICS INC | 1,203 | $374.8M | 0.02% | |
| 534 | GGENPACT LIMITED | 8,513 | $374.7M | 0.02% | |
| 535 | SHESPDR SERIES TRUST | 3,000 | $374.5M | 0.02% | |
| 536 | JBLJABIL INC | 1,714 | $373.8M | 0.02% | |
| 537 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,278 | $373.3M | 0.02% | |
| 538 | AIGAMERICAN INTL GROUP INC | 4,338 | $371.3M | 0.01% | |
| 539 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,939 | $370.2M | 0.01% | |
| 540 | XYZBLOCK INC | 5,419 | $368.1M | 0.01% | |
| 541 | ITA*ISHARES TR | 1,950 | $367.9M | 0.01% | |
| 542 | BHPBHP GROUP LTD | 7,631 | $367.0M | 0.01% | |
| 543 | IBDWISHARES TR | 17,387 | $365.8M | 0.01% | |
| 544 | IBDVISHARES TR | 16,612 | $365.1M | 0.01% | |
| 545 | CLHCLEAN HARBORS INC | 1,578 | $364.8M | 0.01% | |
| 546 | RELXRELX PLC | 6,701 | $364.1M | 0.01% | |
| 547 | IBDUISHARES TR | 15,604 | $364.0M | 0.01% | |
| 548 | FASTFASTENAL CO | 8,665 | $363.9M | 0.01% | |
| 549 | IBDTISHARES TR | 14,299 | $363.5M | 0.01% | |
| 550 | NEMNEWMONT CORP | 6,237 | $363.4M | 0.01% | |
| 551 | AXONAXON ENTERPRISE INC | 438 | $362.6M | 0.01% | |
| 552 | IBDSISHARES TR | 14,937 | $362.5M | 0.01% | |
| 553 | TSNTYSON FOODS INC | 6,468 | $361.8M | 0.01% | |
| 554 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,286 | $360.8M | 0.01% | |
| 555 | CHTCHUNGHWA TELECOM CO LTD | 7,740 | $360.8M | 0.01% | |
| 556 | RACEFERRARI N V | 735 | $360.7M | 0.01% | |
| 557 | FERGFERGUSON ENTERPRISES INC | 1,650 | $359.3M | 0.01% | |
| 558 | INGING GROEP N.V. | 16,369 | $358.0M | 0.01% | |
| 559 | EBAEBAY INC. | 4,798 | $357.3M | 0.01% | |
| 560 | PSXPHILLIPS 66 | 2,979 | $355.4M | 0.01% | |
| 561 | CFCF INDS HLDGS INC | 3,859 | $355.0M | 0.01% | |
| 562 | SPYGSPDR SERIES TRUST | 3,667 | $349.5M | 0.01% | |
| 563 | HDBHDFC BANK LTD | 4,537 | $347.9M | 0.01% | |
| 564 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,608 | $347.5M | 0.01% | |
| 565 | MOHMOLINA HEALTHCARE INC | 1,165 | $347.1M | 0.01% | |
| 566 | NTRANATERA INC | 2,045 | $345.5M | 0.01% | |
| 567 | DPZDOMINOS PIZZA INC | 762 | $343.4M | 0.01% | |
| 568 | ODFLOLD DOMINION FREIGHT LINE IN | 2,108 | $342.2M | 0.01% | |
| 569 | ALSNALLISON TRANSMISSION HLDGS I | 3,589 | $340.9M | 0.01% | |
| 570 | PLDPROLOGIS INC. | 3,241 | $340.7M | 0.01% | |
| 571 | JLLJONES LANG LASALLE INC | 1,330 | $340.2M | 0.01% | |
| 572 | ANAUTONATION INC | 1,712 | $340.1M | 0.01% | |
| 573 | IXORIX CORP | 14,997 | $337.7M | 0.01% | |
| 574 | CLIRCLEARSIGN TECHNOLOGIES CORP | 603,149 | $337.7M | 0.01% | |
| 575 | AKXANSYS INC | 960 | $337.2M | 0.01% | |
| 576 | SCHESCHWAB STRATEGIC TR | 11,089 | $334.2M | 0.01% | |
| 577 | ESEVERSOURCE ENERGY | 5,244 | $333.6M | 0.01% | |
| 578 | UNMUNUM GROUP | 4,131 | $333.6M | 0.01% | |
| 579 | ZIONZIONS BANCORPORATION N A | 6,402 | $332.5M | 0.01% | |
| 580 | XLUSELECT SECTOR SPDR TR | 4,037 | $329.6M | 0.01% | |
| 581 | RJFRAYMOND JAMES FINL INC | 2,142 | $328.5M | 0.01% | |
| 582 | SNOWSNOWFLAKE INC | 1,465 | $327.8M | 0.01% | |
| 583 | HESHESS CORP | 2,361 | $327.1M | 0.01% | |
| 584 | CNXCCONCENTRIX CORP | 6,161 | $325.6M | 0.01% | |
| 585 | CNCCENTENE CORP DEL | 5,993 | $325.3M | 0.01% | |
| 586 | TTDTHE TRADE DESK INC | 4,504 | $324.2M | 0.01% | |
| 587 | CUZCOUSINS PPTYS INC | 10,738 | $322.5M | 0.01% | |
| 588 | ONON SEMICONDUCTOR CORP | 6,149 | $322.3M | 0.01% | |
| 589 | APDAIR PRODS & CHEMS INC | 1,141 | $322.0M | 0.01% | |
| 590 | AFRMAFFIRM HLDGS INC | 4,631 | $320.2M | 0.01% | |
| 591 | TEAMATLASSIAN CORPORATION | 1,571 | $319.1M | 0.01% | |
| 592 | WFWOORI FINL GROUP INC | 6,359 | $316.2M | 0.01% | |
| 593 | EXPEEXPEDIA GROUP INC | 1,874 | $316.1M | 0.01% | |
| 594 | AMEAMETEK INC | 1,745 | $315.8M | 0.01% | |
| 595 | VRSNVERISIGN INC | 1,090 | $314.8M | 0.01% | |
| 596 | TTENTOTALENERGIES SE | 5,121 | $314.4M | 0.01% | |
| 597 | XLFISELECT SECTOR SPDR TR | 3,843 | $311.2M | 0.01% | |
| 598 | ENBENBRIDGE INC | 6,845 | $310.2M | 0.01% | |
| 599 | LNWOLIGHT & WONDER INC | 3,204 | $308.4M | 0.01% | |
| 600 | KHCKRAFT HEINZ CO | 11,939 | $308.3M | 0.01% |