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 | Value |
|---|---|
FRFIRST INDL RLTY TR INC | $307.3M |
HIGHARTFORD INSURANCE GROUP INC | $303.5M |
ARWARROW ELECTRS INC | $303.4M |
CCOCAMECO CORP | $303.3M |
CINFCINCINNATI FINL CORP | $302.1M |
FISFIDELITY NATL INFORMATION SV | $302.0M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $302.0M |
AVTRAVANTOR INC | $301.2M |
RYROYAL BK CDA | $301.0M |
DFACDIMENSIONAL ETF TRUST | $300.9M |
ROKUROKU INC | $300.5M |
BKRBAKER HUGHES COMPANY | $299.3M |
MTGMGIC INVT CORP WIS | $298.4M |
LSTRLANDSTAR SYS INC | $297.1M |
DRIDARDEN RESTAURANTS INC | $296.9M |
OXYOCCIDENTAL PETE CORP | $294.8M |
BMTABRITISH AMERN TOB PLC | $294.2M |
DOCUDOCUSIGN INC | $293.4M |
EQTEQT CORP | $293.1M |
MLB1MERCADOLIBRE INC | $292.7M |
CRCCANADIAN NAT RES LTD | $289.9M |
DBDEUTSCHE BANK A G | $289.8M |
RDYDR REDDYS LABS LTD | $288.7M |
TELTE CONNECTIVITY PLC | $286.9M |
OKEONEOK INC NEW | $285.9M |
CLMTCALUMET INC | $284.2M |
HSYHERSHEY CO | $283.0M |
CARRCARRIER GLOBAL CORPORATION | $282.3M |
TYLTYLER TECHNOLOGIES INC | $281.6M |
PRIMPRIMORIS SVCS CORP | $281.1M |
NVRNVR INC | $280.7M |
CBRECBRE GROUP INC | $280.5M |
CSTLCASTLE BIOSCIENCES INC | $279.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $279.4M |
ETRENTERGY CORP NEW | $277.6M |
SNASNAP ON INC | $277.3M |
IBNICICI BANK LIMITED | $277.0M |
NGGNATIONAL GRID PLC | $275.9M |
CHTRCHARTER COMMUNICATIONS INC N | $275.5M |
ICUIICU MED INC | $274.9M |
DVNDEVON ENERGY CORP NEW | $274.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $274.6M |
SEICSEI INVTS CO | $274.1M |
NXSTNEXSTAR MEDIA GROUP INC | $273.8M |
FERFERROVIAL SE | $273.6M |
DAYDAYFORCE INC | $272.6M |
OSWONESPAWORLD HOLDINGS LIMITED | $272.0M |
CWCURTISS WRIGHT CORP | $269.2M |
NOBLPROSHARES TR | $269.2M |
THCTENET HEALTHCARE CORP | $268.8M |
GWWGRAINGER W W INC | $267.3M |
FWONALIBERTY MEDIA CORP DEL | $266.7M |
CAHCARDINAL HEALTH INC | $266.1M |
INTCINTEL CORP | $266.1M |
MTBM & T BK CORP | $264.8M |
VLOVALERO ENERGY CORP | $264.5M |
FWONALIBERTY MEDIA CORP DEL | $264.5M |
ARESARES MANAGEMENT CORPORATION | $264.2M |
ETENERGY TRANSFER L P | $261.3M |
CASYCASEYS GEN STORES INC | $261.3M |
ROSTROSS STORES INC | $261.2M |
DALDELTA AIR LINES INC DEL | $261.1M |
EUADSPINNAKER ETF SERIES | $259.4M |
GHCGRAHAM HLDGS CO | $259.4M |
USFDUS FOODS HLDG CORP | $259.0M |
KBIAKB FINL GROUP INC | $258.6M |
BBYBEST BUY INC | $257.2M |
CMACOMERICA INC | $257.0M |
COLBCOLUMBIA BKG SYS INC | $256.7M |
AWCAMERICAN WTR WKS CO INC NEW | $256.5M |
NTAPNETAPP INC | $256.3M |
MANHMANHATTAN ASSOCIATES INC | $254.9M |
STZCONSTELLATION BRANDS INC | $254.8M |
GDDYGODADDY INC | $253.5M |
HSICHENRY SCHEIN INC | $253.2M |
PCTYPAYLOCITY HLDG CORP | $252.2M |
NTRSNORTHERN TR CORP | $251.7M |
KMXCARMAX INC | $251.5M |
EVRGEVERGY INC | $251.3M |
ENOVENOVIS CORPORATION | $251.0M |
TWLOTWILIO INC | $250.6M |
ACGLARCH CAP GROUP LTD | $250.4M |
DTEDTE ENERGY CO | $249.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $248.8M |
JHGJANUS HENDERSON GROUP PLC | $247.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $246.3M |
SNYSANOFI | $245.9M |
WRBBERKLEY W R CORP | $245.9M |
CAGCONAGRA BRANDS INC | $245.4M |
ESTCELASTIC N V | $245.1M |
CIONCION INVT CORP | $244.3M |
TPRTAPESTRY INC | $240.8M |
FNDFSCHWAB STRATEGIC TR | $240.1M |
NUNU HLDGS LTD | $240.0M |
GSLCGOLDMAN SACHS ETF TR | $240.0M |
SCHBSCHWAB STRATEGIC TR | $238.9M |
SRESEMPRA | $238.1M |
VEEVVEEVA SYS INC | $237.3M |
PKGPACKAGING CORP AMER | $236.9M |
VGVENTURE GLOBAL INC | $236.7M |