Simon Quick Advisors, LLC Purchases in Q2 2025

Simon Quick Advisors, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
709
+ 25.38%
$78.71 - $100.37 $55.8K - $71.2K
3.5K $285K
UNP
Union Pacific Corp

Industrials
173
+ 3.43%
$208.27 - $238.46 $36K - $41.3K
5.22K $1.2M
CSTL
Castle Biosciences Inc

Healthcare
102
+ 0.75%
$15.8 - $21.98 $1.61K - $2.24K
13.7K $279K
ET
Energy Transfer LP

Energy
652
+ 4.74%
$15.65 - $18.93 $10.2K - $12.3K
14.4K $261K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
42
+ 0.4%
$82.21 - $83.12 $3.45K - $3.49K
10.5K $868K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
9
+ 0.37%
$85.42 - $94.39 $769 - $850
2.44K $229K
BXSL
Blackstone Secured Lending Fund

Financial Services
872
+ 5.98%
$26.88 - $32.74 $23.4K - $28.5K
15.4K $474K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
443
+ 4.23%
$10.17 - $10.91 $4.51K - $4.83K
10.9K $115K
GDDY
Go Daddy Inc.

Technology
20
+ 1.44%
$162.11 - $192.36 $3.24K - $3.85K
1.41K $253K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
569
+ 4.14%
$8.05 - $8.68 $4.58K - $4.94K
14.3K $119K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
532
+ 4.84%
$9.61 - $10.53 $5.11K - $5.6K
11.5K $115K
PMO
Putnam Municipal Opportunities Trust

Financial Services
457
+ 4.04%
$9.46 - $10.23 $4.32K - $4.68K
11.8K $116K
PMX
Pimco Municipal Income Fund Iii

Financial Services
828
+ 5.31%
$6.55 - $7.23 $5.42K - $5.99K
16.4K $112K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
895
+ 7.3%
$5.26 - $5.78 $4.71K - $5.17K
13.1K $70K
Ferrovial Se
5.11K
New
N/A
5.11K $0
Ferguson Enterprises Inc
1.65K
New
N/A
1.65K $0
Super Micro Computer Inc
4.63K
New
N/A
4.63K $0
Lam Research Corp
4.52K
+ 40.3%
N/A
15.7K $0
Liberty Media Corp Del
165
+ 5.33%
N/A
3.26K $0
Liberty Media Corp Del
302
+ 12.05%
N/A
2.81K $0
VMO
Invesco Municipal Opportunity Trust

Financial Services
599
+ 2.95%
$9.0 - $9.58 $5.39K - $5.74K
20.9K $192K
CION
Cion Investment Corp

Financial Services
1.9K
+ 8.05%
$8.68 - $10.48 $16.5K - $19.9K
25.5K $244K
Linde PLC
722
+ 13.51%
N/A
6.07K $0
Venture Global Inc
15.2K
New
N/A
15.2K $0
Canadian Pacific Kansas City
131
+ 2.51%
N/A
5.35K $0
Liberty Media Corp Del
444
+ 7.21%
N/A
6.6K $0
Aegon LTD
11.3K
+ 108.65%
N/A
21.8K $0
Ge Vernova Inc
479
+ 22.93%
N/A
2.57K $0
Labcorp Holdings Inc
149
+ 5.28%
N/A
2.97K $0
Gsk PLC
5.95K
New
N/A
5.95K $0
Te Connectivity PLC
1.7K
New
N/A
1.7K $0
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
518
+ 4.56%
$9.29 - $10.09 $4.81K - $5.23K
11.9K $113K
Howard Hughes Holdings Inc
40
+ 0.39%
N/A
10.2K $0
Tko Group Holdings Inc
53
+ 0.7%
N/A
7.61K $0
Qxo Inc
4.06K
+ 17.4%
N/A
27.4K $0
Qiagen Nv
4.33K
New
N/A
4.33K $0
Atlassian Corporation
318
+ 25.38%
N/A
1.57K $0
Blackrock Inc
3.62K
+ 428.91%
N/A
4.46K $0
Arista Networks Inc
5.15K
+ 100.49%
N/A
10.3K $0
Biohaven LTD
250
+ 0.36%
N/A
70.3K $0
Empire St Rlty Op L P
10.7K
New
N/A
10.7K $0
DOW
Dow Inc.

Basic Materials
2.03K
+ 31.91%
$25.81 - $34.89 $52.3K - $70.7K
8.38K $221K
Spinnaker ETF Series
6.01K
New
N/A
6.01K $0
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
1.15K
+ 4.59%
$6.69 - $8.68 $7.71K - $10K
26.3K $214K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
512
+ 4.66%
$9.67 - $10.64 $4.95K - $5.45K
11.5K $115K
BNY
Blackrock New York Municipal Income Trust

Financial Services
568
+ 5.02%
$9.59 - $10.28 $5.45K - $5.84K
11.9K $114K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
303
+ 1.82%
$10.78 - $11.57 $3.27K - $3.51K
16.9K $190K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
409
+ 2.4%
$10.29 - $11.24 $4.21K - $4.6K
17.5K $190K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
199
+ 1.95%
$10.95 - $11.69 $2.18K - $2.33K
10.4K $114K
Activity Summary
Buys All Purchases 673 New Holdings 220 Increased Positions 453 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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