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	Shares	Value	% Portfolio	Type
801	UAAUNDER ARMOUR INC	10,409	$71K	0.00%
802	XPCKXPIMCO CALIF MUN INCOME FD II	13,148	$70K	0.00%
803	LYGLLOYDS BANKING GROUP PLC	16,214	$69K	0.00%
804	MFGMIZUHO FINANCIAL GROUP INC	12,176	$68K	0.00%
805	RILYB. RILEY FINANCIAL INC	16,000	$48K	0.00%
806	RCREADY CAPITAL CORP	10,463	$46K	0.00%
807	SLSSELLAS LIFE SCIENCES GROUP I	20,000	$44K	0.00%
808	DHRB & G FOODS INC NEW	10,168	$43K	0.00%
809	WOOFPETCO HEALTH & WELLNESS CO I	13,318	$38K	0.00%
810	PLUNPLUG POWER INC	16,613	$25K	0.00%
811	LNZALANZATECH GLOBAL INC	28,245	$8K	0.00%
812	ADAPYADAPTIMMUNE THERAPEUTICS PLC	30,000	$7K	0.00%
813	—ATHIRA PHARMA INC	20,538	$6K	0.00%

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