13F-HR filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 611 holding rows worth $1,757,338,128.
- Accession
- 0001692038-25-000007
- Filer
- CIK 1692038
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 611 entries on the cover page, a total value of $1,757,338,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,757,338,128 with VALUE read as dollars as filed, 13F file number 028-17599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 129 | $239,215 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,828 | $237,768 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 795 | $236,617 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,652 | $236,293 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,995 | $235,514 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 403 | $234,300 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,883 | $233,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,181 | $233,261 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 817 | $233,147 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,668 | $231,701 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,809 | $231,141 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,006 | $231,104 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 953 | $231,064 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,380 | $228,954 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 18,036 | $228,696 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,410 | $228,468 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,506 | $228,448 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,432 | $227,806 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,305 | $226,497 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,601 | $226,397 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 586 | $224,966 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,284 | $224,921 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,556 | $224,884 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,939 | $224,844 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,967 | $224,815 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,658 | $223,731 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,128 | $222,048 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,352 | $221,812 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,981 | $221,237 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,126 | $219,869 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,380 | $218,652 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,073 | $217,608 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,976 | $217,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,999 | $216,804 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,027 | $215,883 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,266 | $214,708 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,117 | $214,499 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,638 | $214,218 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,339 | $214,118 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,932 | $213,626 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,451 | $213,197 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,475 | $211,131 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,993 | $210,827 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,094 | $210,825 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 335 | $209,945 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,650 | $209,767 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,487 | $209,657 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 68,335 | $209,105 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,899 | $209,064 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,415 | $208,670 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,654 | $206,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,389 | $206,597 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 787 | $206,037 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 213 | $204,778 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,507 | $204,245 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,787 | $204,166 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,344 | $203,777 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,456 | $203,697 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,411 | $203,692 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,959 | $203,403 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,054 | $202,908 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 205 | $202,518 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,486 | $202,510 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 440 | $202,165 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,954 | $200,692 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,689 | $200,533 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,958 | $200,367 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 543 | $200,112 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 788 | $200,050 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,949 | $199,819 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,642 | $199,424 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,125 | $198,349 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,962 | $195,210 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,330 | $192,929 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,972 | $192,730 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,327 | $192,497 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,313 | $191,514 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,613 | $191,382 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,071 | $191,195 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,076 | $188,245 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 18,622 | $171,509 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,997 | $163,525 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,482 | $150,338 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,463 | $136,961 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,199 | $134,525 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,553 | $120,251 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,747 | $117,398 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,182 | $115,872 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,982 | $115,857 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,205 | $115,303 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,302 | $115,169 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 11,311 | $115,034 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,992 | $114,206 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,521 | $114,058 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,359 | $113,590 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,005 | $113,438 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,462 | $112,785 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,598 | $111,682 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,771 | $110,510 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,023 | $107,414 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 35,715 | $106,431 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,724 | $99,411 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,872 | $81,945 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,253 | $69,107 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,437 | $68,780 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,390 | $64,310 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,949 | $49,465 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,236 | $24,619 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 28,245 | $6,838 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,000 | $5,910 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $5,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692038-25-000007 | this filing | 2025-04-15 | acceptance time not in the bulk data set |