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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LABCORP HOLDINGS INC.

LH|504922105

Shares:2.8K

Value:$656.3K

% of Portfolio:0.0% ($656.3K/$1.8B)

Bank of New York Mellon Corp

BK|064058100

Shares:7.8K

Value:$653.1K

% of Portfolio:0.0% ($653.1K/$1.8B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$650.5K

% of Portfolio:0.0% ($650.5K/$1.8B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:10.9K

Value:$648.9K

% of Portfolio:0.0% ($648.9K/$1.8B)

NOVARTIS AG

NVS|66987V109

Shares:5.7K

Value:$639.0K

% of Portfolio:0.0% ($639.0K/$1.8B)

Duke Energy CORP

DUK|26441C204

Shares:5.2K

Value:$638.4K

% of Portfolio:0.0% ($638.4K/$1.8B)

GE Vernova Inc.

GEV|36828A101

Shares:2.1K

Value:$637.7K

% of Portfolio:0.0% ($637.7K/$1.8B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:10.5K

Value:$637.2K

% of Portfolio:0.0% ($637.2K/$1.8B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.8K

Value:$635.2K

% of Portfolio:0.0% ($635.2K/$1.8B)

464287721

Shares:4.5K

Value:$629.3K

% of Portfolio:0.0% ($629.3K/$1.8B)

STARBUCKS CORP

SBUX|855244109

Shares:6.4K

Value:$627.6K

% of Portfolio:0.0% ($627.6K/$1.8B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:4.3K

Value:$624.5K

% of Portfolio:0.0% ($624.5K/$1.8B)

Monster Beverage Corp

MNST|61174X109

Shares:10.7K

Value:$623.7K

% of Portfolio:0.0% ($623.7K/$1.8B)

CUMMINS INC

CMI|231021106

Shares:2.0K

Value:$623.5K

% of Portfolio:0.0% ($623.5K/$1.8B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.7K

Value:$619.9K

% of Portfolio:0.0% ($619.9K/$1.8B)

97717X669

Shares:7.8K

Value:$619.9K

% of Portfolio:0.0% ($619.9K/$1.8B)

SOUTHERN CO

SO|842587107

Shares:6.7K

Value:$614.3K

% of Portfolio:0.0% ($614.3K/$1.8B)

AMPHENOL CORP /DE/

APH|032095101

Shares:9.3K

Value:$610.7K

% of Portfolio:0.0% ($610.7K/$1.8B)

FISERV INC

FI|337738108

Shares:2.8K

Value:$609.9K

% of Portfolio:0.0% ($609.9K/$1.8B)

SYNOPSYS INC

SNPS|871607107

Shares:1.4K

Value:$605.1K

% of Portfolio:0.0% ($605.1K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LABCORP HOLDINGS INC.(LHcusip504922105)	2.8K	QoQ +39.46% (+798) YoY NEW(+2.8K)	All Managers (Combined)	$656.3K	0.0% ($656.3K/$1.8B)	QoQ +41.54% (+$192.6K) YoY NEW(+$656.3K)
Bank of New York Mellon Corp(BKcusip064058100)	7.8K	QoQ +44.49% (+2.4K) YoY +76.25% (+3.4K)	All Managers (Combined)	$653.1K	0.0% ($653.1K/$1.8B)	QoQ +57.74% (+$239.1K) YoY +156.53% (+$398.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$650.5K	0.0% ($650.5K/$1.8B)	QoQ -6.32% (-$43.9K) YoY -4.08% (-$27.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	10.9K	QoQ +36.40% (+2.9K) YoY -16.82% (-2.2K)	All Managers (Combined)	$648.9K	0.0% ($648.9K/$1.8B)	QoQ +50.62% (+$218.1K) YoY +27.55% (-$140.2K)
NOVARTIS AG(NVScusip66987V109)	5.7K	QoQ +34.64% (+1.5K) YoY NEW(+5.7K)	All Managers (Combined)	$639.0K	0.0% ($639.0K/$1.8B)	QoQ +54.25% (+$224.8K) YoY NEW(+$639.0K)
Duke Energy CORP(DUKcusip26441C204)	5.2K	QoQ +43.59% (+1.6K) YoY NEW(+5.2K)	All Managers (Combined)	$638.4K	0.0% ($638.4K/$1.8B)	QoQ +62.54% (+$245.6K) YoY NEW(+$638.4K)
GE Vernova Inc.(GEVcusip36828A101)	2.1K	QoQ +15.09% (+274) YoY NEW(+2.1K)	All Managers (Combined)	$637.7K	0.0% ($637.7K/$1.8B)	QoQ +6.82% (+$40.7K) YoY NEW(+$637.7K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	10.5K	QoQ +7.28% (-711) YoY NEW(+10.5K)	All Managers (Combined)	$637.2K	0.0% ($637.2K/$1.8B)	QoQ -4.40% (-$29.4K) YoY NEW(+$637.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.8K	QoQ +35.94% (+481) YoY +84.85% (+835)	All Managers (Combined)	$635.2K	0.0% ($635.2K/$1.8B)	QoQ +39.65% (+$180.4K) YoY +85.84% (+$293.4K)
(cusip464287721)✕	4.5K	QoQ +8.97% (-369) YoY +9.00% (+370)	All Managers (Combined)	$629.3K	0.0% ($629.3K/$1.8B)	QoQ -4.05% (-$26.6K) YoY +13.36% (+$74.2K)
STARBUCKS CORP(SBUXcusip855244109)	6.4K	QoQ +47.18% (+2.1K) YoY +90.13% (+3.0K)	All Managers (Combined)	$627.6K	0.0% ($627.6K/$1.8B)	QoQ +58.22% (+$230.9K) YoY +104.09% (+$320.1K)
ELECTRONIC ARTS INC.(EAcusip285512109)	4.3K	QoQ +10.37% (+406) YoY +38.36% (+1.2K)	All Managers (Combined)	$624.5K	0.0% ($624.5K/$1.8B)	QoQ +9.02% (+$51.7K) YoY +50.72% (+$210.1K)
Monster Beverage Corp(MNSTcusip61174X109)	10.7K	QoQ +159.00% (+6.5K) YoY +87.57% (+5.0K)	All Managers (Combined)	$623.7K	0.0% ($623.7K/$1.8B)	QoQ +188.37% (+$407.4K) YoY +85.16% (+$286.9K)
CUMMINS INC(CMIcusip231021106)	2.0K	QoQ +107.62% (+1.0K) YoY NEW(+2.0K)	All Managers (Combined)	$623.5K	0.0% ($623.5K/$1.8B)	QoQ +86.61% (+$289.4K) YoY NEW(+$623.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.7K	QoQ +31.93% (+1.4K) YoY NEW(+5.7K)	All Managers (Combined)	$619.9K	0.0% ($619.9K/$1.8B)	QoQ +56.30% (+$223.3K) YoY NEW(+$619.9K)
(cusip97717X669)✕	7.8K	QoQ -1.27% (-100) YoY -1.27% (-100)	All Managers (Combined)	$619.9K	0.0% ($619.9K/$1.8B)	QoQ -2.57% (-$16.4K) YoY +3.48% (-$20.9K)
SOUTHERN CO(SOcusip842587107)	6.7K	QoQ +30.77% (+1.6K) YoY +137.46% (+3.9K)	All Managers (Combined)	$614.3K	0.0% ($614.3K/$1.8B)	QoQ +46.07% (+$193.7K) YoY +204.39% (+$412.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	9.3K	QoQ +18.18% (+1.4K) YoY +87.11% (+4.3K)	All Managers (Combined)	$610.7K	0.0% ($610.7K/$1.8B)	QoQ +11.62% (+$63.6K) YoY +6.40% (+$36.7K)
FISERV INC(FIcusip337738108)	2.8K	QoQ +46.75% (+880) YoY -21.19% (-743)	All Managers (Combined)	$609.9K	0.0% ($609.9K/$1.8B)	QoQ +57.76% (+$223.3K) YoY +8.88% (-$49.8K)
SYNOPSYS INC(SNPScusip871607107)	1.4K	QoQ +121.50% (+774) YoY +88.63% (+663)	All Managers (Combined)	$605.1K	0.0% ($605.1K/$1.8B)	QoQ +95.71% (+$295.9K) YoY +41.55% (+$177.6K)