Simon-Quick-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "PINS",
  "SE",
  "GTES",
  "MPWR",
  "MC",
  "QRVO",
  "GDX",
  "KAI",
  "OSK",
  "MORN",
  "RJF",
  "ARW",
  "MCHI",
  "ENTG",
  null,
  "MP",
  null,
  "FWONK",
  "MU",
  "FNDF",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  "JLL",
  "VONG",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "AEG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "SAN",
  "BYD",
  "BSX",
  "HHH",
  null,
  "CLIR",
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "NAD",
  "ROKU",
  "PRIM",
  "ESS",
  "RDFN",
  "EBAY",
  "RL",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "UTZ",
  "OSW",
  null,
  "NVCR",
  "MUJ",
  "FCX",
  "CION",
  "VIK",
  "GD",
  "GILD",
  "AUID",
  "ATHA",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FBIN",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HSBC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "LNZA",
  null,
  "VKI",
  "VMO",
  "MIR",
  "VKQ",
  "NXGL",
  "IVW",
  "IJH",
  "PMO",
  "SWK",
  null,
  null,
  "PCK",
  "BYM",
  "PMX",
  null,
  "BFK",
  "KMI",
  "MIY",
  "LHX",
  "LRCX",
  "FWONA",
  "LIN",
  "BNY",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "FCNCA",
  "FICO",
  "GE",
  "HEI",
  "HIG",
  "NVS",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "MMU",
  null,
  null,
  "NNN",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NMR",
  "AMGN",
  "MAS",
  "MSTR",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "PCTY",
  "VICR",
  "SCHW",
  "MNST",
  "LIND",
  "IVOO",
  "VWO",
  "VSS",
  "IWV",
  "SBAC",
  "PRF",
  "ADAP",
  null,
  "MYD",
  "VCIT",
  "EME",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "EVN",
  "TSCO",
  "PML",
  "NTNX",
  "ULTA",
  "IWO",
  "MTD",
  "GDDY",
  null,
  "TSM",
  "OHI",
  null,
  "RMD",
  "GHC",
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  "ST",
  "LNW",
  "MSM",
  "ADSK",
  "AON",
  "GM",
  "VNO",
  "ACGL",
  "BLD",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "CPAY",
  "NTRA",
  "WAB",
  "WSO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "HSIC",
  "MIDD",
  "TTC",
  "GSLC",
  "AEP",
  "BKR",
  "ES",
  "INSE",
  "IFF",
  null,
  "IDXX",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "TTWO",
  "IVE",
  "HCA",
  null,
  "PLUG",
  null,
  "VGM",
  null,
  "DOX",
  "NWSA",
  "HDB",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "VMI",
  "MGK",
  null,
  null,
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WCC",
  "WFC",
  "WEN",
  "WELL",
  null,
  "WSM",
  "WIT",
  "WMB",
  null,
  "XEL",
  "WDAY",
  "ZG",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  null,
  null,
  "UMC",
  "ESTC",
  "ESI",
  "GRMN",
  "G",
  "FR",
  "FOXA",
  "CNQ",
  "GEN",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
  "HIW",
  "MSCI",
  "DEI",
  "NSC",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "LLYVK",
  "LH",
  "MOH",
  "NZF",
  "MKL",
  "ESLT",
  "ICL",
  "SO",
  "TAK",
  "TTD",
  "SJM",
  "TRMB",
  "OKTA",
  "OTIS",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RBLX",
  "SCI",
  "SIG",
  "TDY",
  "SYY",
  "ORI",
  "SPOT",
  null,
  "LYV",
  null,
  "UHS",
  "GEV",
  "ZM",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  "GWW",
  "PSA",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "MUE",
  "BJ",
  "BLE",
  "TECH",
  "BA",
  null,
  "MHD",
  "MQY",
  "BMY",
  "BF-B",
  "BR",
  "CLMT",
  "CDNS",
  "CVNA",
  "CARR",
  "CBRE",
  "CDW",
  "CSTL",
  "CASY",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CME",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "COMP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DELL",
  "DAY",
  "DE",
  "FANG",
  "DFAC",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: simon-quick-advisors
Manager Name: Simon-Quick-Advisors

Data Enrichment

92% identified

561 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

611 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:266.9K

Value:$149.3M

% of Portfolio:8.5% ($149.3M/$1.8B)

922908736

VUG|922908736

Shares:284.9K

Value:$105.7M

% of Portfolio:6.0% ($105.7M/$1.8B)

922908744

VTV|922908744

Shares:570.7K

Value:$98.6M

% of Portfolio:5.6% ($98.6M/$1.8B)

78464A508

SPYV|78464A508

Shares:1.8M

Value:$91.7M

% of Portfolio:5.2% ($91.7M/$1.8B)

464287614

IWF|464287614

Shares:248.8K

Value:$89.8M

% of Portfolio:5.1% ($89.8M/$1.8B)

47103U845

Shares:1.6M

Value:$79.1M

% of Portfolio:4.5% ($79.1M/$1.8B)

Apple Inc.

AAPL|037833100

Shares:339.3K

Value:$75.4M

% of Portfolio:4.3% ($75.4M/$1.8B)

922908363

VOO|922908363

Shares:129.6K

Value:$66.6M

% of Portfolio:3.8% ($66.6M/$1.8B)

464287200

IVV|464287200

Shares:112.7K

Value:$63.3M

% of Portfolio:3.6% ($63.3M/$1.8B)

464287150

ITOT|464287150

Shares:486.7K

Value:$59.4M

% of Portfolio:3.4% ($59.4M/$1.8B)

922042742

VT|922042742

Shares:356.3K

Value:$41.3M

% of Portfolio:2.4% ($41.3M/$1.8B)

AMAZON COM INC

AMZN|023135106

Shares:191.7K

Value:$36.5M

% of Portfolio:2.1% ($36.5M/$1.8B)

464287598

IWD|464287598

Shares:189.8K

Value:$35.7M

% of Portfolio:2.0% ($35.7M/$1.8B)

MICROSOFT CORP

MSFT|594918104

Shares:72.2K

Value:$27.1M

% of Portfolio:1.5% ($27.1M/$1.8B)

921943858

VEA|921943858

Shares:414.5K

Value:$21.1M

% of Portfolio:1.2% ($21.1M/$1.8B)

464288679

Shares:186.1K

Value:$20.6M

% of Portfolio:1.2% ($20.6M/$1.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:445.2K

Value:$18.6M

% of Portfolio:1.1% ($18.6M/$1.8B)

922908769

VTI|922908769

Shares:66.6K

Value:$18.3M

% of Portfolio:1.0% ($18.3M/$1.8B)

NVIDIA CORP

NVDA|67066G104

Shares:161.1K

Value:$17.5M

% of Portfolio:1.0% ($17.5M/$1.8B)

Meta Platforms, Inc.

META|30303M102

Shares:29.7K

Value:$17.1M

% of Portfolio:1.0% ($17.1M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	266.9K	QoQ +2.27% (-5.9K) YoY +0.12% (+339)	All Managers (Combined)	$149.3M	8.5% ($149.3M/$1.8B)	QoQ -2.38% (-$3.6M) YoY +7.07% (+$9.9M)
(VUGcusip922908736)	284.9K	QoQ +1.61% (-4.5K) YoY +14.07% (+35.2K)	All Managers (Combined)	$105.7M	6.0% ($105.7M/$1.8B)	QoQ -8.19% (-$9.4M) YoY +22.89% (+$19.7M)
(VTVcusip922908744)	570.7K	QoQ +4.71% (+25.7K) YoY +27.21% (+122.1K)	All Managers (Combined)	$98.6M	5.6% ($98.6M/$1.8B)	QoQ +6.84% (+$6.3M) YoY +34.92% (+$25.5M)
(SPYVcusip78464A508)	1.8M	QoQ -5.41% (-102.9K) YoY -7.44% (-144.4K)	All Managers (Combined)	$91.7M	5.2% ($91.7M/$1.8B)	QoQ -5.54% (-$5.4M) YoY -5.64% (-$5.5M)
(IWFcusip464287614)	248.8K	QoQ -3.06% (-7.9K) YoY -4.97% (-13.0K)	All Managers (Combined)	$89.8M	5.1% ($89.8M/$1.8B)	QoQ -12.83% (-$13.2M) YoY +1.80% (-$1.6M)
(cusip47103U845)✕	1.6M	QoQ +44.04% (+477.3K) YoY NEW(+1.6M)	All Managers (Combined)	$79.1M	4.5% ($79.1M/$1.8B)	QoQ +44.04% (+$24.2M) YoY NEW(+$79.1M)
Apple Inc.(AAPLcusip037833100)	339.3K	QoQ +16.49% (+48.1K) YoY +48.04% (+110.1K)	All Managers (Combined)	$75.4M	4.3% ($75.4M/$1.8B)	QoQ +3.33% (+$2.4M) YoY +91.77% (+$36.1M)
(VOOcusip922908363)	129.6K	QoQ +10.88% (+12.7K) YoY +84.39% (+59.3K)	All Managers (Combined)	$66.6M	3.8% ($66.6M/$1.8B)	QoQ +5.76% (+$3.6M) YoY +97.13% (+$32.8M)
(IVVcusip464287200)	112.7K	QoQ -6.65% (-8.0K) YoY +20.36% (+19.1K)	All Managers (Combined)	$63.3M	3.6% ($63.3M/$1.8B)	QoQ -10.90% (-$7.8M) YoY +28.64% (+$14.1M)
(ITOTcusip464287150)	486.7K	QoQ -11.07% (-60.6K) YoY -12.29% (-68.2K)	All Managers (Combined)	$59.4M	3.4% ($59.4M/$1.8B)	QoQ -15.64% (-$11.0M) YoY -7.19% (-$4.6M)
(VTcusip922042742)	356.3K	QoQ +0.69% (-2.5K) YoY +11.05% (+35.5K)	All Managers (Combined)	$41.3M	2.4% ($41.3M/$1.8B)	QoQ -0.61% (-$257.0K) YoY +16.53% (+$5.9M)
AMAZON COM INC(AMZNcusip023135106)	191.7K	QoQ +24.04% (+37.2K) YoY +60.30% (+72.1K)	All Managers (Combined)	$36.5M	2.1% ($36.5M/$1.8B)	QoQ +7.57% (+$2.6M) YoY +69.08% (+$14.9M)
(IWDcusip464287598)	189.8K	QoQ -0.12% (-236) YoY -5.48% (-11.0K)	All Managers (Combined)	$35.7M	2.0% ($35.7M/$1.8B)	QoQ +1.51% (-$531.6K) YoY -0.70% (-$253.4K)
MICROSOFT CORP(MSFTcusip594918104)	72.2K	QoQ +19.23% (+11.6K) YoY +55.54% (+25.8K)	All Managers (Combined)	$27.1M	1.5% ($27.1M/$1.8B)	QoQ +6.19% (+$1.6M) YoY +38.78% (+$7.6M)
(VEAcusip921943858)	414.5K	QoQ +5.31% (+20.9K) YoY +21.42% (+73.1K)	All Managers (Combined)	$21.1M	1.2% ($21.1M/$1.8B)	QoQ +11.94% (+$2.2M) YoY +23.01% (+$3.9M)
(cusip464288679)✕	186.1K	QoQ 0.00% (+1) YoY -0.85% (-1.6K)	All Managers (Combined)	$20.6M	1.2% ($20.6M/$1.8B)	QoQ +0.31% (+$65.2K) YoY -0.92% (-$191.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	445.2K	QoQ +11.81% (+47.0K) YoY +2.73% (+11.9K)	All Managers (Combined)	$18.6M	1.1% ($18.6M/$1.8B)	QoQ +6.16% (+$1.1M) YoY +13.05% (+$2.1M)
(VTIcusip922908769)	66.6K	QoQ -1.29% (-872) YoY -16.83% (-13.5K)	All Managers (Combined)	$18.3M	1.0% ($18.3M/$1.8B)	QoQ -6.38% (-$1.2M) YoY -12.05% (-$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	161.1K	QoQ +17.05% (-23.5K) YoY +1518.16% (+151.2K)	All Managers (Combined)	$17.5M	1.0% ($17.5M/$1.8B)	QoQ -5.53% (-$1.0M) YoY +94.10% (+$8.5M)
Meta Platforms, Inc.(METAcusip30303M102)	29.7K	QoQ +12.72% (+3.3K) YoY +31.79% (+7.2K)	All Managers (Combined)	$17.1M	1.0% ($17.1M/$1.8B)	QoQ +10.96% (+$1.7M) YoY +56.43% (+$6.2M)