CIK 1692038

SIMON QUICK ADVISORS, LLC

Institutional 13F holdings & portfolio

Holdings

390

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 351–390 of 390

Ticker	Company	Shares	Value	Type
LIND	LINDBLAD EXPEDITIONS HLDGS I	16K	$100K–$500K	SH
RAVI	FLEXSHARES TR	3K	$100K–$500K	SH
RCL	ROYAL CARIBBEAN GROUP	817	$100K–$500K	SH
NVS	NOVARTIS AG	2K	$100K–$500K	SH
TMO	THERMO FISHER SCIENTIFIC INC	390	$100K–$500K	SH
MC	MOELIS & CO	3K	$100K–$500K	SH
COWZ	PACER FDS TR	4K	$100K–$500K	SH
CRCL	CIRCLE INTERNET GROUP INC	3K	$100K–$500K	SH
SCHA	SCHWAB STRATEGIC TR	8K	$100K–$500K	SH
TDG	TRANSDIGM GROUP INC	166	$100K–$500K	SH
HEWJ	ISHARES TR	4K	$100K–$500K	SH
BBCA	J P MORGAN EXCHANGE TRADED F	2K	$100K–$500K	SH
SYY	SYSCO CORP	3K	$100K–$500K	SH
TXN	TEXAS INSTRS INC	1K	$100K–$500K	SH
RMD	RESMED INC	907	$100K–$500K	SH
INTC	INTEL CORP	6K	$100K–$500K	SH
WDAY	WORKDAY INC	1K	$100K–$500K	SH
NOC	NORTHROP GRUMMAN CORP	380	$100K–$500K	SH
IXN	ISHARES TR	2K	$100K–$500K	SH
MCK	MCKESSON CORP	263	$100K–$500K	SH
NGL	NGL ENERGY PARTNERS LP	22K	$100K–$500K	SH
SPOT	SPOTIFY TECHNOLOGY S A	369	$100K–$500K	SH
PAVE	GLOBAL X FDS	4K	$100K–$500K	SH
SCHE	SCHWAB STRATEGIC TR	6K	$100K–$500K	SH
IXC	ISHARES TR	5K	$100K–$500K	SH
BRO	BROWN & BROWN INC	3K	$100K–$500K	SH
IUSV	ISHARES TR	2K	$100K–$500K	SH
CL	COLGATE PALMOLIVE CO	3K	$100K–$500K	SH
IOO	ISHARES TR	2K	$100K–$500K	SH
NAMS	NEWAMSTERDAM PHARMA COMPANY	6K	$100K–$500K	SH
MUFG	MITSUBISHI UFJ FINL GROUP IN	10K	$100K–$500K	SH
AUID	AUTHID INC	173K	$100K–$500K	SH
EVN	EATON VANCE MUNI INCOME TRUS	11K	$100K–$500K	SH
ENVX	ENOVIX CORPORATION	13K	$50K–$100K	SH
MFG	MIZUHO FINANCIAL GROUP INC	10K	$50K–$100K	SH
SLS	SELLAS LIFE SCIENCES GROUP I	20K	$50K–$100K	SH
OGCP	EMPIRE ST RLTY OP L P	11K	$50K–$100K	SH
NXGL	NEXGEL INC	36K	$50K–$100K	SH
LYG	LLOYDS BANKING GROUP PLC	10K	$50K–$100K	SH
PLUG	PLUG POWER INC	17K	$15K–$50K	SH