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 10 of 31
Shell plc
Shares:12.0K
Value:$877.3K
% of Portfolio:0.0% ($877.3K/$1.8B)
922908553
Shares:9.6K
Value:$872.0K
% of Portfolio:0.0% ($872.0K/$1.8B)
Vertiv Holdings Co
Shares:12.0K
Value:$868.4K
% of Portfolio:0.0% ($868.4K/$1.8B)
ZILLOW GROUP, INC.
Shares:12.9K
Value:$865.6K
% of Portfolio:0.0% ($865.6K/$1.8B)
464287457
Shares:10.4K
Value:$863.6K
% of Portfolio:0.0% ($863.6K/$1.8B)
AMERICAN EXPRESS CO
Shares:3.2K
Value:$854.3K
% of Portfolio:0.0% ($854.3K/$1.8B)
NEXTERA ENERGY INC
Shares:12.0K
Value:$851.5K
% of Portfolio:0.0% ($851.5K/$1.8B)
ADVANCED MICRO DEVICES INC
Shares:8.2K
Value:$842.5K
% of Portfolio:0.0% ($842.5K/$1.8B)
authID Inc.
Shares:173.3K
Value:$840.5K
% of Portfolio:0.0% ($840.5K/$1.8B)
92203J407
Shares:17.2K
Value:$838.5K
% of Portfolio:0.0% ($838.5K/$1.8B)
PayPal Holdings, Inc.
Shares:12.8K
Value:$838.1K
% of Portfolio:0.0% ($838.1K/$1.8B)
KLA CORP
Shares:1.2K
Value:$837.9K
% of Portfolio:0.0% ($837.9K/$1.8B)
ITT INC.
Shares:6.4K
Value:$831.9K
% of Portfolio:0.0% ($831.9K/$1.8B)
DANAHER CORP /DE/
Shares:4.1K
Value:$831.2K
% of Portfolio:0.0% ($831.2K/$1.8B)
NORTHROP GRUMMAN CORP /DE/
Shares:1.6K
Value:$831.0K
% of Portfolio:0.0% ($831.0K/$1.8B)
LAM RESEARCH CORP
Shares:11.2K
Value:$815.1K
% of Portfolio:0.0% ($815.1K/$1.8B)
SCHWAB CHARLES CORP
Shares:10.3K
Value:$809.6K
% of Portfolio:0.0% ($809.6K/$1.8B)
CITIGROUP INC
Shares:11.3K
Value:$803.2K
% of Portfolio:0.0% ($803.2K/$1.8B)
BlackRock, Inc.
Shares:844
Value:$798.6K
% of Portfolio:0.0% ($798.6K/$1.8B)
Zoetis Inc.
Shares:4.8K
Value:$796.1K
% of Portfolio:0.0% ($796.1K/$1.8B)