SIMON QUICK ADVISORS, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.7B
Holdings
492
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SYYSYSCO CORP | 5,055 | $386.5B | 23151.17% | |
| 302 | WSOWATSCO INC | 808 | $383.0B | 22940.87% | |
| 303 | XLISELECT SECTOR SPDR TR | 2,903 | $382.5B | 22908.46% | |
| 304 | MCKMCKESSON CORP | 666 | $379.6B | 22735.72% | |
| 305 | PHPARKER-HANNIFIN CORP | 593 | $377.2B | 22592.21% | |
| 306 | RMERESMED INC | 1,649 | $377.1B | 22587.89% | |
| 307 | PRIMPRIMORIS SVCS CORP | 4,927 | $376.4B | 22546.69% | |
| 308 | LULULULULEMON ATHLETICA INC | 984 | $376.3B | 22538.78% | |
| 309 | TRVTRAVELERS COMPANIES INC | 1,551 | $373.6B | 22380.23% | |
| 310 | APPAPPLOVIN CORP | 1,153 | $373.4B | 22364.18% | |
| 311 | CTVACORTEVA INC | 6,553 | $373.3B | 22357.17% | |
| 312 | CSXCSX CORP | 11,550 | $372.7B | 22325.07% | |
| 313 | WMWASTE MGMT INC DEL | 1,844 | $372.0B | 22282.66% | |
| 314 | CDNSCADENCE DESIGN SYSTEM INC | 1,234 | $370.8B | 22207.97% | |
| 315 | CVLTCOMMVAULT SYS INC | 2,445 | $369.0B | 22100.57% | |
| 316 | AONAON PLC | 1,026 | $368.4B | 22068.83% | |
| 317 | AZNASTRAZENECA PLC | 5,579 | $365.6B | 21895.72% | |
| 318 | USFRWISDOMTREE TR | 7,258 | $365.2B | 21875.84% | |
| 319 | OEFISHARES TR | 1,260 | $364.0B | 21804.86% | |
| 320 | TTTRANE TECHNOLOGIES PLC | 981 | $362.3B | 21703.15% | |
| 321 | CSTLCASTLE BIOSCIENCES INC | 13,575 | $361.8B | 21669.25% | |
| 322 | MUMICRON TECHNOLOGY INC | 4,294 | $361.4B | 21646.49% | |
| 323 | BLKBLACKROCK INC | 352 | $360.9B | 21615.82% | |
| 324 | SPGSIMON PPTY GROUP INC NEW | 2,088 | $359.6B | 21538.38% | |
| 325 | EMREMERSON ELEC CO | 2,897 | $359.0B | 21504.95% | |
| 326 | GMGENERAL MTRS CO | 6,703 | $357.0B | 21385.88% | |
| 327 | EQIXEQUINIX INC | 378 | $356.4B | 21349.22% | |
| 328 | WDAYWORKDAY INC | 1,377 | $355.3B | 21281.90% | |
| 329 | AOSSMITH A O CORP | 5,208 | $355.2B | 21277.76% | |
| 330 | CRSCARPENTER TECHNOLOGY CORP | 2,086 | $354.0B | 21204.51% | |
| 331 | CMECME GROUP INC | 1,523 | $353.7B | 21187.74% | |
| 332 | T7DTRANSDIGM GROUP INC | 278 | $352.3B | 21102.02% | |
| 333 | SHESPDR SER TR | 3,000 | $347.4B | 20808.17% | |
| 334 | MRVLMARVELL TECHNOLOGY INC | 3,131 | $345.9B | 20715.75% | |
| 335 | METMETLIFE INC | 4,194 | $343.4B | 20569.00% | |
| 336 | XLFISELECT SECTOR SPDR TR | 4,274 | $336.0B | 20124.20% | |
| 337 | SCHESCHWAB STRATEGIC TR | 12,607 | $335.7B | 20108.81% | |
| 338 | CMICUMMINS INC | 958 | $334.1B | 20013.33% | |
| 339 | TECHBIO-TECHNE CORP | 4,560 | $328.4B | 19671.80% | |
| 340 | CEGCONSTELLATION ENERGY CORP | 1,455 | $325.5B | 19496.66% | |
| 341 | GISGENERAL MLS INC | 5,097 | $325.0B | 19468.09% | |
| 342 | MSIMOTOROLA SOLUTIONS INC | 697 | $322.2B | 19297.86% | |
| 343 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,939 | $321.3B | 19247.61% | |
| 344 | ZMZOOM COMMUNICATIONS INC | 3,917 | $319.7B | 19147.10% | |
| 345 | XLUSELECT SECTOR SPDR TR | 4,196 | $317.6B | 19021.44% | |
| 346 | PINSPINTEREST INC | 10,931 | $317.0B | 18987.35% | |
| 347 | PKNREVVITY INC | 2,829 | $315.8B | 18912.66% | |
| 348 | ROPROPER TECHNOLOGIES INC | 607 | $315.6B | 18900.68% | |
| 349 | GDXVANECK ETF TRUST | 9,250 | $313.7B | 18787.84% | |
| 350 | DASHDOORDASH INC | 1,858 | $311.7B | 18668.76% | |
| 351 | SNPSSYNOPSYS INC | 637 | $309.2B | 18518.66% | |
| 352 | CPCANADIAN PACIFIC KANSAS CITY | 4,167 | $301.6B | 18063.68% | |
| 353 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,617 | $297.7B | 17828.82% | |
| 354 | DELLDELL TECHNOLOGIES INC | 2,555 | $294.5B | 17638.11% | |
| 355 | FDXFEDEX CORP | 1,037 | $291.8B | 17475.13% | |
| 356 | GLWCORNING INC | 6,113 | $290.5B | 17399.96% | |
| 357 | DFACDIMENSIONAL ETF TRUST | 8,395 | $290.4B | 17393.13% | |
| 358 | APDAIR PRODS & CHEMS INC | 999 | $289.8B | 17355.21% | |
| 359 | USBUS BANCORP DEL | 6,057 | $289.7B | 17352.58% | |
| 360 | MCOMOODYS CORP | 610 | $288.8B | 17296.16% | |
| 361 | RBLXROBLOX CORP | 4,915 | $284.4B | 17033.69% | |
| 362 | FQIDIGITAL RLTY TR INC | 1,602 | $284.0B | 17013.74% | |
| 363 | KMIKINDER MORGAN INC DEL | 10,327 | $283.0B | 16949.17% | |
| 364 | ITA*ISHARES TR | 1,946 | $282.8B | 16939.77% | |
| 365 | ROLROLLINS INC | 6,076 | $281.6B | 16869.57% | |
| 366 | SLBSCHLUMBERGER LTD | 7,344 | $281.6B | 16864.90% | |
| 367 | WELLWELLTOWER INC | 2,195 | $276.7B | 16572.06% | |
| 368 | PTCPTC INC | 1,494 | $274.7B | 16453.88% | |
| 369 | PNCPNC FINL SVCS GROUP INC | 1,421 | $274.0B | 16414.47% | |
| 370 | CA8ACACI INTL INC | 678 | $274.0B | 16409.02% | |
| 371 | A4SAMERIPRISE FINL INC | 510 | $271.5B | 16264.79% | |
| 372 | ODFLOLD DOMINION FREIGHT LINE IN | 1,521 | $268.3B | 16073.18% | |
| 373 | CIONCION INVT CORP | 23,521 | $268.1B | 16060.72% | |
| 374 | AMTAMERICAN TOWER CORP NEW | 1,454 | $266.7B | 15973.27% | |
| 375 | MARMARRIOTT INTL INC NEW | 952 | $265.6B | 15906.30% | |
| 376 | PLDPROLOGIS INC. | 2,498 | $264.1B | 15816.28% | |
| 377 | WITWIPRO LTD | 74,510 | $263.8B | 15798.79% | |
| 378 | CMACOMERICA INC | 4,259 | $263.4B | 15778.06% | |
| 379 | DOXAMDOCS LTD | 3,072 | $261.6B | 15666.71% | |
| 380 | DYHTARGET CORP | 1,930 | $260.9B | 15629.22% | |
| 381 | NSCNORFOLK SOUTHN CORP | 1,102 | $258.6B | 15492.17% | |
| 382 | DOWDOW INC | 6,423 | $257.8B | 15438.80% | |
| 383 | GDDYGODADDY INC | 1,303 | $257.2B | 15403.94% | |
| 384 | TRGPTARGA RES CORP | 1,439 | $256.9B | 15388.91% | |
| 385 | MCMOELIS & CO | 3,468 | $256.2B | 15346.62% | |
| 386 | GTLSCHART INDS INC | 1,342 | $256.1B | 15340.09% | |
| 387 | FLSFLOWSERVE CORP | 4,428 | $254.7B | 15255.76% | |
| 388 | DGROISHARES TR | 4,116 | $252.4B | 15120.99% | |
| 389 | JCIJOHNSON CTLS INTL PLC | 3,195 | $252.2B | 15105.84% | |
| 390 | QXOQXO INC | 15,834 | $251.8B | 15079.78% | |
| 391 | OKEONEOK INC NEW | 2,502 | $251.2B | 15048.63% | |
| 392 | HEIHEICO CORP NEW | 1,050 | $249.6B | 14949.14% | |
| 393 | NKENIKE INC | 3,295 | $249.3B | 14934.35% | |
| 394 | APOAPOLLO GLOBAL MGMT INC | 1,505 | $248.6B | 14888.89% | |
| 395 | KAIKADANT INC | 720 | $248.4B | 14878.05% | |
| 396 | KRKROGER CO | 4,052 | $247.8B | 14841.57% | |
| 397 | OXYOCCIDENTAL PETE CORP | 4,998 | $247.0B | 14791.67% | |
| 398 | OSWONESPAWORLD HOLDINGS LIMITED | 12,387 | $246.5B | 14764.72% | |
| 399 | NTRANATERA INC | 1,554 | $246.0B | 14734.59% | |
| 400 | HDBHDFC BANK LTD | 3,741 | $238.9B | 14309.44% |