Simon-Quick-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
611
Total Value
1757338128
Accession Number
0001692038-25-000007
Form Type
13F-HR
Manager Name
Simon-Quick-Advisors
Data Enrichment
92% identified
561 identified50 unidentified

Holdings

611 positions • $1.8B total value
Manager:
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Page 31 of 31
NEXGEL, INC.
Shares:35.7K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$1.8B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:10.7K
Value:$99.4K
% of Portfolio:0.0% ($99.4K/$1.8B)
MIZUHO FINANCIAL GROUP INC
Shares:14.9K
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$1.8B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:12.3K
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$1.8B)
AEGON LTD.
Shares:10.4K
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$1.8B)
ICL Group Ltd.
Shares:11.4K
Value:$64.3K
% of Portfolio:0.0% ($64.3K/$1.8B)
Lloyds Banking Group plc
Shares:12.9K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$1.8B)
PLUG POWER INC
Shares:18.2K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$1.8B)
LanzaTech Global, Inc.
Shares:28.2K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$1.8B)
Adaptimmune Therapeutics PLC
Shares:30.0K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.8B)
Athira Pharma, Inc.
Shares:20.5K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.8B)