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

Page 15 of 31

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Corteva, Inc.

CTVA|22052L104

Shares:8.7K

Value:$550.3K

% of Portfolio:0.0% ($550.3K/$1.8B)

PINTEREST, INC.

PINS|72352L106

Shares:17.7K

Value:$549.3K

% of Portfolio:0.0% ($549.3K/$1.8B)

AFLAC INC

AFL|001055102

Shares:4.9K

Value:$544.1K

% of Portfolio:0.0% ($544.1K/$1.8B)

46429B671

MCHI|46429B671

Shares:10.0K

Value:$544.0K

% of Portfolio:0.0% ($544.0K/$1.8B)

CVS HEALTH Corp

CVS|126650100

Shares:8.0K

Value:$542.9K

% of Portfolio:0.0% ($542.9K/$1.8B)

808524508

Shares:20.7K

Value:$542.5K

% of Portfolio:0.0% ($542.5K/$1.8B)

Johnson Controls International plc

JCI|G51502105

Shares:6.7K

Value:$536.0K

% of Portfolio:0.0% ($536.0K/$1.8B)

ENTEGRIS INC

ENTG|29362U104

Shares:6.1K

Value:$531.8K

% of Portfolio:0.0% ($531.8K/$1.8B)

XCEL ENERGY INC

XEL|98389B100

Shares:7.5K

Value:$530.6K

% of Portfolio:0.0% ($530.6K/$1.8B)

Okta, Inc.

OKTA|679295105

Shares:5.0K

Value:$524.4K

% of Portfolio:0.0% ($524.4K/$1.8B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.3K

Value:$522.9K

% of Portfolio:0.0% ($522.9K/$1.8B)

46138E354

Shares:7.0K

Value:$522.5K

% of Portfolio:0.0% ($522.5K/$1.8B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:868

Value:$511.8K

% of Portfolio:0.0% ($511.8K/$1.8B)

CORPAY, INC.

CPAY|219948106

Shares:1.5K

Value:$507.4K

% of Portfolio:0.0% ($507.4K/$1.8B)

VICOR CORP

VICR|925815102

Shares:10.8K

Value:$506.9K

% of Portfolio:0.0% ($506.9K/$1.8B)

ALLSTATE CORP

ALL|020002101

Shares:2.4K

Value:$504.6K

% of Portfolio:0.0% ($504.6K/$1.8B)

CME GROUP INC.

CME|12572Q105

Shares:1.9K

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$1.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.5K

Value:$496.8K

% of Portfolio:0.0% ($496.8K/$1.8B)

464286475

Shares:8.9K

Value:$496.2K

% of Portfolio:0.0% ($496.2K/$1.8B)

UNILEVER PLC

UL|904767704

Shares:8.3K

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	8.7K	QoQ +33.43% (+2.2K) YoY NEW(+8.7K)	All Managers (Combined)	$550.3K	0.0% ($550.3K/$1.8B)	QoQ +47.42% (+$177.0K) YoY NEW(+$550.3K)
PINTEREST, INC.(PINScusip72352L106)	17.7K	QoQ +62.08% (+6.8K) YoY +24.86% (+3.5K)	All Managers (Combined)	$549.3K	0.0% ($549.3K/$1.8B)	QoQ +73.26% (+$232.3K) YoY +11.64% (+$57.3K)
AFLAC INC(AFLcusip001055102)	4.9K	QoQ +7.04% (+322) YoY +54.98% (+1.7K)	All Managers (Combined)	$544.1K	0.0% ($544.1K/$1.8B)	QoQ +15.06% (+$71.2K) YoY +100.71% (+$273.0K)
(MCHIcusip46429B671)	10.0K	QoQ -1.01% (-103) YoY 0.00% (+0)	All Managers (Combined)	$544.0K	0.0% ($544.0K/$1.8B)	QoQ +14.90% (-$70.6K) YoY +36.92% (+$146.7K)
CVS HEALTH Corp(CVScusip126650100)	8.0K	QoQ NEW(+8.0K) YoY +132.49% (+4.6K)	All Managers (Combined)	$542.9K	0.0% ($542.9K/$1.8B)	QoQ NEW(+$542.9K) YoY +97.46% (+$268.0K)
(cusip808524508)✕	20.7K	QoQ -1.05% (-221) YoY +194.50% (-13.7K)	All Managers (Combined)	$542.5K	0.0% ($542.5K/$1.8B)	QoQ -6.44% (-$37.4K) YoY -5.23% (-$30.0K)
Johnson Controls International plc(JCIcusipG51502105)	6.7K	QoQ +109.38% (+3.5K) YoY NEW(+6.7K)	All Managers (Combined)	$536.0K	0.0% ($536.0K/$1.8B)	QoQ +112.51% (+$283.8K) YoY NEW(+$536.0K)
ENTEGRIS INC(ENTGcusip29362U104)	6.1K	QoQ +28.11% (+1.3K) YoY +90.62% (+2.9K)	All Managers (Combined)	$531.8K	0.0% ($531.8K/$1.8B)	QoQ +13.14% (+$61.8K) YoY +18.66% (+$83.7K)
XCEL ENERGY INC(XELcusip98389B100)	7.5K	QoQ +22.86% (+1.4K) YoY +61.76% (+2.9K)	All Managers (Combined)	$530.6K	0.0% ($530.6K/$1.8B)	QoQ +28.81% (+$118.7K) YoY +113.04% (+$281.6K)
Okta, Inc.(OKTAcusip679295105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$524.4K	0.0% ($524.4K/$1.8B)	QoQ NEW(+$524.4K) YoY NEW(+$524.4K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.3K	QoQ +1.68% (-38) YoY +18.20% (+354)	All Managers (Combined)	$522.9K	0.0% ($522.9K/$1.8B)	QoQ -6.38% (-$35.7K) YoY +26.10% (+$108.2K)
(cusip46138E354)✕	7.0K	QoQ +0.43% (+30) YoY +1.83% (+126)	All Managers (Combined)	$522.5K	0.0% ($522.5K/$1.8B)	QoQ +7.19% (+$35.1K) YoY +15.50% (+$70.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	868	QoQ +42.99% (+261) YoY +138.46% (+504)	All Managers (Combined)	$511.8K	0.0% ($511.8K/$1.8B)	QoQ +62.18% (+$196.2K) YoY +150.68% (+$307.6K)
CORPAY, INC.(CPAYcusip219948106)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$507.4K	0.0% ($507.4K/$1.8B)	QoQ NEW(+$507.4K) YoY NEW(+$507.4K)
VICOR CORP(VICRcusip925815102)	10.8K	QoQ +32.55% (+2.7K) YoY +39.33% (+3.1K)	All Managers (Combined)	$506.9K	0.0% ($506.9K/$1.8B)	QoQ +28.32% (+$111.9K) YoY +70.45% (+$209.5K)
ALLSTATE CORP(ALLcusip020002101)	2.4K	QoQ -23.62% (-754) YoY +61.81% (+931)	All Managers (Combined)	$504.6K	0.0% ($504.6K/$1.8B)	QoQ -17.99% (-$110.7K) YoY +93.61% (+$244.0K)
CME GROUP INC.(CMEcusip12572Q105)	1.9K	QoQ +23.70% (+361) YoY -17.40% (-397)	All Managers (Combined)	$499.9K	0.0% ($499.9K/$1.8B)	QoQ +41.31% (+$146.1K) YoY +1.77% (-$8.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.5K	QoQ +11.06% (-450) YoY +2.72% (-120)	All Managers (Combined)	$496.8K	0.0% ($496.8K/$1.8B)	QoQ -3.12% (-$16.0K) YoY -23.97% (-$156.7K)
(cusip464286475)✕	8.9K	QoQ 0.00% (-0) YoY -5.88% (-558)	All Managers (Combined)	$496.2K	0.0% ($496.2K/$1.8B)	QoQ -4.35% (-$22.6K) YoY -11.07% (-$61.8K)
UNILEVER PLC(ULcusip904767704)	8.3K	QoQ -3.58% (-307) YoY NEW(+8.3K)	All Managers (Combined)	$491.8K	0.0% ($491.8K/$1.8B)	QoQ +1.26% (-$6.1K) YoY NEW(+$491.8K)