SIMON QUICK ADVISORS, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.5B
Holdings
813
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (813 positions)
| Stock | Value |
|---|---|
KELKELLANOVA | $236K |
KAIKADANT INC | $235K |
PTCPTC INC | $235K |
FOXFOX CORP | $234K |
AZEKAZEK CO INC | $234K |
IBKRINTERACTIVE BROKERS GROUP IN | $234K |
MCMOELIS & CO | $234K |
PUKNPRUDENTIAL PLC | $234K |
NDAQNASDAQ INC | $232K |
GTLSCHART INDS INC | $232K |
SNDRSCHNEIDER NATIONAL INC | $232K |
ZSZSCALER INC | $230K |
SHGSHINHAN FINANCIAL GROUP CO L | $230K |
USMVISHARES TR | $229K |
GSKGSK PLC | $229K |
SMCISUPER MICRO COMPUTER INC | $227K |
MTNVAIL RESORTS INC | $226K |
BRBROADRIDGE FINL SOLUTIONS IN | $226K |
WMSADVANCED DRAIN SYS INC DEL | $225K |
PRUPRUDENTIAL FINL INC | $224K |
AMHAMERICAN HOMES 4 RENT | $224K |
VNOVORNADO RLTY TR | $224K |
WECWEC ENERGY GROUP INC | $223K |
ALNYALNYLAM PHARMACEUTICALS INC | $222K |
INFYINFOSYS LTD | $222K |
DOWDOW INC | $222K |
PAGPENSKE AUTOMOTIVE GRP INC | $221K |
DGROISHARES TR | $221K |
DHID R HORTON INC | $220K |
NXPINXP SEMICONDUCTORS N V | $218K |
DYHTARGET CORP | $218K |
CRICARTERS INC | $218K |
THGHANOVER INS GROUP INC | $217K |
WCNWASTE CONNECTIONS INC | $217K |
INSEINSPIRED ENTMT INC | $215K |
IRMIRON MTN INC DEL | $214K |
TXTTEXTRON INC | $214K |
PRGOPERRIGO CO PLC | $213K |
BBWIBATH & BODY WORKS INC | $212K |
CPNGCOUPANG INC | $210K |
EENI S P A | $209K |
LLOEWS CORP | $209K |
QGENQIAGEN NV | $208K |
GISGENERAL MLS INC | $208K |
DCIDONALDSON INC | $205K |
SLBSCHLUMBERGER LTD | $203K |
RGLDROYAL GOLD INC | $203K |
RSRELIANCE INC | $203K |
VMCVULCAN MATLS CO | $203K |
HMCHONDA MOTOR LTD | $202K |
CUBECUBESMART | $201K |
NZFNUVEEN MUNICIPAL CREDIT INC | $195K |
FLOFLOWERS FOODS INC | $192K |
VMOINVESCO MUN OPPORTUNITY TR | $192K |
UTZUTZ BRANDS INC | $192K |
NADNUVEEN QUALITY MUNCP INCOME | $191K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $191K |
NMRNOMURA HLDGS INC | $191K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $189K |
VKQINVESCO MUNICIPAL TRUST | $188K |
VGMINVESCO TR INVT GRADE MUNS | $188K |
FFORD MTR CO | $188K |
MQYBLACKROCK MUNIYILD QULT FD I | $186K |
HBANHUNTINGTON BANCSHARES INC | $184K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $181K |
MNKDMANNKIND CORP | $180K |
WBDWARNER BROS DISCOVERY INC | $179K |
UMCUNITED MICROELECTRONICS CORP | $174K |
IVZINVESCO LTD | $171K |
AMCRAMCOR PLC | $166K |
LEGLEGGETT & PLATT INC | $165K |
WITWIPRO LTD | $165K |
AEGAEGON LTD | $158K |
HEHAWAIIAN ELEC INDUSTRIES | $157K |
HLNHALEON PLC | $148K |
KEPKOREA ELEC PWR CORP | $147K |
ENVXENOVIX CORPORATION | $140K |
VTRSVIATRIS INC | $140K |
ASXASE TECHNOLOGY HLDG CO LTD | $138K |
VKIINVESCO ADVANTAGE MUN INCOME | $120K |
PMOPUTNAM MUN OPPORTUNITIES TR | $116K |
KSSKOHLS CORP | $116K |
BLEBLACKROCK MUNI INCOME TR II | $116K |
MYDBLACKROCK MUNIYIELD FD INC | $115K |
BFKBLACKROCK MUN INCOME TR | $115K |
BYMBLACKROCK MUN INCOME QUALITY | $115K |
BNYBLACKROCK N Y MUN INCOME TRU | $115K |
MMUWESTERN ASSET MANAGED MUNS F | $115K |
MIYBLACKROCK MUNIYIELD MICH QU | $115K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $114K |
PMXPIMCO MUN INCOME FD III | $113K |
PMLPIMCO MUN INCOME FD II | $112K |
EVNEATON VANCE MUNI INCOME TRUS | $110K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $104K |
SNAPSNAP INC | $100K |
ICLICL GROUP LTD | $99K |
DNBDUN & BRADSTREET HLDGS INC | $97K |
NXGLNEXGEL INC | $92K |
OGCPEMPIRE ST RLTY OP L P | $90K |
CIOCITY OFFICE REIT INC | $86K |