SIMON QUICK ADVISORS, LLC
Follow13F filer, CIK 1692038, MORRISTOWN, NJ
SIMON QUICK ADVISORS, LLC reported $1,975,799,376 across 360 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-10-08. Its ten largest share positions make up 47.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001692038-25-000012
- Period
- 2025-06-30
- Reported value
- $1.98B
- Holdings
- 360
- Top 10 weight
- 47.41%
- New
- 54
- Sold out
- 305
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGadded | +425,627 | $25.6M |
| IEFAadded | +270,689 | $22.6M |
| VGTadded | +21,838 | $14.5M |
| XLFadded | +245,331 | $12.8M |
| VBadded | +50,041 | $11.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -125,179 | -$19.8M |
| MSFTreduced | -31,907 | -$15.9M |
| AAPLreduced | -66,794 | -$13.7M |
| SPYVreduced | -223,127 | -$11.7M |
| GOOGLreduced | -47,936 | -$8.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 360 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGRPROGRESSIVE CORP | 5,672 | $1.61M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,933 | $1.42M | shares |
| TJXTJX COS INC NEW | 11,178 | $1.36M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7,776 | $1.33M | shares |
| WFCWELLS FARGO & CO | 18,485 | $1.33M | shares |
| CRMSALESFORCE INC | 4,941 | $1.33M | shares |
| QCOMQUALCOMM INC | 8,169 | $1.25M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,466 | $1.22M | shares |
| NOWSERVICENOW INC | 1,504 | $1.2M | shares |
| SPGIS&P GLOBAL INC | 2,357 | $1.2M | shares |
| UNPUNION PAC CORP | 5,050 | $1.19M | shares |
| TMUST-MOBILE US INC | 3,962 | $1.06M | shares |
| BSXBOSTON SCIENTIFIC CORP | 10,111 | $1.02M | shares |
| AXPAMERICAN EXPRESS CO | 3,175 | $854K | shares |
| NEENEXTERA ENERGY INC | 12,011 | $851K | shares |
| AMDADVANCED MICRO DEVICES INC | 8,201 | $843K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,623 | $831K | shares |
| LRCXLAM RESEARCH CORP | 11,212 | $815K | shares |
| LOWLOWES COS INC | 3,412 | $796K | shares |
| ABNBAIRBNB INC | 6,533 | $780K | shares |
| MSCIMSCI INC | 1,373 | $776K | shares |
| SAPSAP SE | 2,874 | $771K | shares |
| NVONOVO-NORDISK A S | 10,918 | $758K | shares |
| ITWILLINOIS TOOL WKS INC | 3,045 | $755K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 12,348 | $753K | shares |
| KMBKIMBERLY-CLARK CORP | 5,206 | $740K | shares |
| CATCATERPILLAR INC | 2,232 | $736K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,150 | $730K | shares |
| COPCONOCOPHILLIPS | 6,763 | $710K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,286 | $707K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,898 | $707K | shares |
| MCKMCKESSON CORP | 1,034 | $696K | shares |
| FFIVF5 INC | 2,609 | $695K | shares |
| MOALTRIA GROUP INC | 11,531 | $692K | shares |
| TDGTRANSDIGM GROUP INC | 499 | $690K | shares |
| PFEPFIZER INC | 27,075 | $686K | shares |
| TRVTRAVELERS COMPANIES INC | 2,570 | $680K | shares |
| MDLZMONDELEZ INTL INC | 10,005 | $679K | shares |
| CBCHUBB LIMITED | 2,243 | $677K | shares |
| EOGEOG RES INC | 5,253 | $674K | shares |
| NVSNOVARTIS AG | 5,732 | $639K | shares |
| DUKDUKE ENERGY CORP NEW | 5,234 | $638K | shares |
| SHWSHERWIN WILLIAMS CO | 1,819 | $635K | shares |
| SBUXSTARBUCKS CORP | 6,398 | $628K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 10,658 | $624K | shares |
| CMICUMMINS INC | 1,989 | $624K | shares |
| AEPAMERICAN ELEC PWR CO INC | 5,673 | $620K | shares |
| FISVFISERV INC | 2,762 | $610K | shares |
| SNPSSYNOPSYS INC | 1,411 | $605K | shares |
| DASHDOORDASH INC | 3,258 | $595K | shares |
| WDAYWORKDAY INC | 2,483 | $580K | shares |
| MUMICRON TECHNOLOGY INC | 6,672 | $580K | shares |
| ADIANALOG DEVICES INC | 2,851 | $575K | shares |
| MMM3M CO | 3,910 | $574K | shares |
| AONAON PLC | 1,425 | $569K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 395 | $566K | shares |
| LULULULULEMON ATHLETICA INC | 1,995 | $565K | shares |
| DDDUPONT DE NEMOURS INC | 7,548 | $564K | shares |
| MPCMARATHON PETE CORP | 3,847 | $560K | shares |
| LMTLOCKHEED MARTIN CORP | 1,247 | $557K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,603 | $553K | shares |
| CTVACORTEVA INC | 8,744 | $550K | shares |
| AFLAFLAC INC | 4,893 | $544K | shares |
| CVSCVS HEALTH CORP | 8,014 | $543K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6,690 | $536K | shares |
| OKTAOKTA INC | 4,984 | $524K | shares |
| ROPROPER TECHNOLOGIES INC | 868 | $512K | shares |
| ALLALLSTATE CORP | 2,437 | $505K | shares |
| CMECME GROUP INC | 1,884 | $500K | shares |
| UNILEVER PLCUNILEVER PLC | 8,258 | $492K | shares |
| APPAPPLOVIN CORP | 1,854 | $491K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,911 | $486K | shares |
| NTNXNUTANIX INC | 6,961 | $486K | shares |
| HWMHOWMET AEROSPACE INC | 3,707 | $481K | shares |
| KHCKRAFT HEINZ CO | 15,661 | $477K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,287 | $470K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 397 | $469K | shares |
| PHPARKER-HANNIFIN CORP | 768 | $467K | shares |
| IAUISHARES GOLD TR | 7,862 | $464K | shares |
| USBUS BANCORP | 10,962 | $463K | shares |
| GGENPACT LIMITED | 9,164 | $462K | shares |
| CTASCINTAS CORP | 2,240 | $460K | shares |
| WSOWATSCO INC | 900 | $458K | shares |
| PCARPACCAR INC | 4,677 | $455K | shares |
| WMWASTE MGMT INC DEL | 1,941 | $449K | shares |
| TSNTYSON FOODS INC | 6,995 | $446K | shares |
| GLWCORNING INC | 9,738 | $446K | shares |
| OTISOTIS WORLDWIDE CORP | 4,295 | $443K | shares |
| VSTVISTRA CORP | 3,765 | $442K | shares |
| RMDRESMED INC | 1,951 | $437K | shares |
| FOXAFOX CORP | 7,641 | $432K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,592 | $431K | shares |
| MCOMOODYS CORP | 921 | $429K | shares |
| METMETLIFE INC | 5,303 | $426K | shares |
| LENLENNAR CORP | 3,690 | $424K | shares |
| MOHMOLINA HEALTHCARE INC | 1,276 | $420K | shares |
| SLBSLB LIMITED | 10,016 | $419K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,296 | $417K | shares |
| CVLTCOMMVAULT SYS INC | 2,625 | $414K | shares |
| PHMPULTE GROUP INC | 3,964 | $408K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,199 | $404K | shares |
| GMGENERAL MTRS CO | 8,486 | $399K | shares |
| ANETARISTA NETWORKS INC | 5,127 | $397K | shares |
| AOSSMITH A O CORP | 6,065 | $396K | shares |
| YUMYUM BRANDS INC | 2,516 | $396K | shares |
| PLDPROLOGIS INC. | 3,508 | $392K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 4,030 | $389K | shares |
| DOXAMDOCS LTD | 4,249 | $389K | shares |
| CRUSCIRRUS LOGIC INC | 3,900 | $389K | shares |
| GENGEN DIGITAL INC | 14,619 | $388K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 15,934 | $387K | shares |
| FTNTFORTINET INC | 4,001 | $385K | shares |
| TRGPTARGA RES CORP | 1,896 | $380K | shares |
| CCKCROWN HLDGS INC | 4,239 | $378K | shares |
| MSIMOTOROLA SOLUTIONS INC | 861 | $377K | shares |
| WCCWESCO INTL INC | 2,371 | $368K | shares |
| CFGCITIZENS FINL GROUP INC | 8,953 | $367K | shares |
| ECLECOLAB INC | 1,429 | $362K | shares |
| KRKROGER CO | 5,329 | $361K | shares |
| BKRBAKER HUGHES COMPANY | 8,197 | $360K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 26,357 | $359K | shares |
| YETIYETI HLDGS INC | 10,844 | $359K | shares |
| SNASNAP ON INC | 1,065 | $359K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,216 | $359K | shares |
| OREALTY INCOME CORP | 6,145 | $356K | shares |
| TMTOYOTA MOTOR CORP | 2,009 | $355K | shares |
| CORCENCORA INC | 1,274 | $354K | shares |
| DDOMINION ENERGY INC | 6,292 | $353K | shares |
| LOPEGRAND CANYON ED INC | 2,035 | $352K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,866 | $351K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 31,358 | $350K | shares |
| GRMNGARMIN LTD | 1,607 | $349K | shares |
| RLRALPH LAUREN CORP | 1,575 | $348K | shares |
| EXPEEXPEDIA GROUP INC | 2,049 | $344K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,560 | $343K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,697 | $342K | shares |
| MSTRSTRATEGY INC | 1,185 | $342K | shares |
| EXCEXELON CORP | 7,386 | $340K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 773 | $336K | shares |
| PSAPUBLIC STORAGE | 1,119 | $335K | shares |
| SHOPSHOPIFY INC | 3,498 | $334K | shares |
| WSMWILLIAMS SONOMA INC | 2,098 | $332K | shares |
| HSYHERSHEY CO | 1,933 | $331K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,742 | $330K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,161 | $328K | shares |
| BYDBOYD GAMING CORP | 4,966 | $327K | shares |
| ESIELEMENT SOLUTIONS INC | 14,432 | $326K | shares |
| EQIXEQUINIX INC | 400 | $326K | shares |
| AMEAMETEK INC | 1,890 | $325K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,843 | $324K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,525 | $319K | shares |
| TTCTORO CO | 4,379 | $319K | shares |
| NSCNORFOLK SOUTHN CORP | 1,342 | $318K | shares |
| WENWENDYS CO | 21,662 | $317K | shares |
| RACEFERRARI N V | 737 | $315K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,297 | $315K | shares |
| MPWRMONOLITHIC PWR SYS INC | 535 | $310K | shares |
| HSBCHSBC HLDGS PLC | 5,381 | $309K | shares |
| AVYAVERY DENNISON CORP | 1,735 | $309K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,040 | $307K | shares |
| XYLXYLEM INC | 2,568 | $307K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 27,197 | $306K | shares |
| INTCINTEL CORP | 13,446 | $305K | shares |
| ORIOLD REP INTL CORP | 7,698 | $302K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 9,784 | $301K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 19,332 | $299K | shares |
| ITAISHARES TR | 1,949 | $298K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,766 | $292K | shares |
| CASYCASEYS GEN STORES INC | 668 | $290K | shares |
| ESSESSEX PPTY TR INC | 942 | $289K | shares |
| CRHCRH PLC | 3,273 | $288K | shares |
| ANSYS INCANSYS INC | 909 | $288K | shares |
| PSXPHILLIPS 66 | 2,309 | $285K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,652 | $283K | shares |
| FASTFASTENAL CO | 3,612 | $280K | shares |
| ALLEALLEGION PLC | 2,131 | $278K | shares |
| OKEONEOK INC NEW | 2,793 | $277K | shares |
| ULTAULTA BEAUTY INC | 756 | $277K | shares |
| EMNEASTMAN CHEM CO | 3,142 | $277K | shares |
| TECHBIO-TECHNE CORP | 4,710 | $276K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,702 | $273K | shares |
| FICOFAIR ISAAC CORP | 147 | $271K | shares |
| RSGREPUBLIC SVCS INC | 1,114 | $270K | shares |
| FDXFEDEX CORP | 1,100 | $268K | shares |
| TEAMATLASSIAN CORPORATION | 1,253 | $266K | shares |
| AMPAMERIPRISE FINL INC | 549 | $266K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,395 | $265K | shares |
| OSKOSHKOSH CORP | 2,808 | $264K | shares |
| BF-BBROWN FORMAN CORP | 7,755 | $263K | shares |
| QRVOQORVO INC | 3,606 | $261K | shares |
| BLDTOPBUILD COR | 853 | $260K | shares |
| INGRINGREDION INC | 1,914 | $259K | shares |
| MARMARRIOTT INTL INC NEW | 1,086 | $259K | shares |
| MASMASCO CORP | 3,717 | $258K | shares |
| MSMMSC INDL DIRECT INC | 3,310 | $257K | shares |
| CVNACARVANA CO | 1,229 | $257K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,371 | $257K | shares |
| CINFCINCINNATI FINL CORP | 1,734 | $256K | shares |
| NWSANEWS CORP NEW | 9,407 | $256K | shares |
| CMACOMERICA INC | 4,325 | $255K | shares |
| NVCRNOVOCURE LTD | 14,309 | $255K | shares |
| FRFIRST INDL RLTY TR INC | 4,700 | $254K | shares |
| NKENIKE INC | 3,986 | $253K | shares |
| TTDTHE TRADE DESK INC | 4,602 | $252K | shares |
| UBSUBS GROUP AG | 8,210 | $251K | shares |
| ETRENTERGY CORP NEW | 2,938 | $251K | shares |
| GDDYGODADDY INC | 1,388 | $250K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,898 | $247K | shares |
| KAIKADANT INC | 728 | $245K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,962 | $243K | shares |
| RELXRELX PLC | 4,779 | $241K | shares |
| SJMSMUCKER J M CO | 2,023 | $240K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 129 | $239K | shares |
| ESEVERSOURCE ENERGY | 3,828 | $238K | shares |
| VRSKVERISK ANALYTICS INC | 795 | $237K | shares |
| ESTCELASTIC N V | 2,652 | $236K | shares |
| DTDYNATRACE INC | 4,995 | $236K | shares |
| TYLTYLER TECHNOLOGIES INC | 403 | $234K | shares |
| HIWHIGHWOODS PPTYS INC | 7,883 | $234K | shares |
| VMIVALMONT INDS INC | 817 | $233K | shares |
| RJFRAYMOND JAMES FINL INC | 1,668 | $232K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,809 | $231K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,006 | $231K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 953 | $231K | shares |
| ACGLARCH CAP GROUP LTD | 2,380 | $229K | shares |
| GTESGATES INDL CORP PLC | 12,410 | $228K | shares |
| DELLDELL TECHNOLOGIES INC | 2,506 | $228K | shares |
| USMVISHARES TR | 2,432 | $228K | shares |
| EPREPR PPTYS | 4,305 | $226K | shares |
| NTRANATERA INC | 1,601 | $226K | shares |
| ESLTELBIT SYS LTD | 586 | $225K | shares |
| HSICSCHEIN HENRY INC | 3,284 | $225K | shares |
| OXYOCCIDENTAL PETE CORP | 4,556 | $225K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,939 | $225K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,658 | $224K | shares |
| TGTTARGET CORP | 2,128 | $222K | shares |
| DOWDOW HLDGS INC | 6,352 | $222K | shares |
| VNOVORNADO RLTY TR | 5,981 | $221K | shares |
| WCNWASTE CONNECTIONS INC | 1,126 | $220K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,380 | $219K | shares |
| EQTEQT CORP | 4,073 | $218K | shares |
| FNDFSCHWAB STRATEGIC TR | 5,999 | $217K | shares |
| USFRWISDOMTREE TR | 4,266 | $215K | shares |
| CBRECBRE GROUP INC | 1,638 | $214K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,339 | $214K | shares |
| XYZBLOCK INC | 3,932 | $214K | shares |
| ETSYETSY INC | 4,475 | $211K | shares |
| ROKUROKU INC | 2,993 | $211K | shares |
| URIUNITED RENTALS INC | 335 | $210K | shares |
| DHID R HORTON INC | 1,650 | $210K | shares |
| WITWIPRO LTD | 68,335 | $209K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,899 | $209K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,415 | $209K | shares |
| KMXCARMAX INC | 2,654 | $207K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 13,389 | $207K | shares |
| ADSKAUTODESK INC | 787 | $206K | shares |
| GHCGRAHAM HLDGS CO | 213 | $205K | shares |
| FWONALIBERTY MEDIA CORP DEL | 2,507 | $204K | shares |
| NNNNNN REIT INC | 4,787 | $204K | shares |
| AIGAMERICAN INTL GROUP INC | 2,344 | $204K | shares |
| EFVISHARES TR | 3,456 | $204K | shares |
| ARWARROW ELECTRS INC | 1,959 | $203K | shares |
| HDBHDFC BANK LTD | 3,054 | $203K | shares |
| GWWWW GRAINGER INC | 205 | $203K | shares |
| UNMUNUM GROUP | 2,486 | $203K | shares |
| DPZDOMINOS PIZZA INC | 440 | $202K | shares |
| SANBANCO SANTANDER SA | 29,954 | $201K | shares |
| WBDWARNER BROS DISCOVERY INC | 18,689 | $201K | shares |
| EBAYEBAY INC. | 2,958 | $200K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 543 | $200K | shares |
| VRSNVERISIGN INC | 788 | $200K | shares |
| INFYINFOSYS LTD | 10,949 | $200K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 14,642 | $199K | shares |
| INGING GROEP N.V. | 10,125 | $198K | shares |
| NZFNUVEEN MUN CR INCOME FD | 15,962 | $195K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 20,330 | $193K | shares |
| VKQINVESCO MUNICIPAL TRUST | 19,972 | $193K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 19,327 | $192K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 16,313 | $192K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 16,613 | $191K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,071 | $191K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 16,076 | $188K | shares |
| REDFIN CORPREDFIN CORP | 18,622 | $172K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 10,997 | $164K | shares |
| MANUMANCHESTER UTD PLC NEW | 10,463 | $137K | shares |
| RDYDR REDDYS LABS LTD | 10,199 | $135K | shares |
| NMRNOMURA HLDGS INC | 19,553 | $120K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 13,747 | $117K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 10,182 | $116K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 10,982 | $116K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 11,205 | $115K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 11,302 | $115K | shares |
| BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU | 11,311 | $115K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 10,992 | $114K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 11,521 | $114K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 11,359 | $114K | shares |
| PMLPIMCO MUN INCOME FD II | 14,005 | $113K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 10,462 | $113K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 15,598 | $112K | shares |
| UMCUNITED MICROELECTRONICS CORP | 15,023 | $107K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 14,872 | $81.9K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 12,253 | $69.1K | shares |
| AEGAEGON LTD | 10,437 | $68.8K | shares |
| ICLICL GROUP LTD | 11,390 | $64.3K | shares |
| LYGLLOYDS BANKING GROUP PLC | 12,949 | $49.5K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001692038-25-000011 | superseded | 2025-08-04 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001692038-25-000012 | base | restatement | 2025-10-08 | acceptance time not in the bulk data set |