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 16 of 31

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AppLovin Corp

APP|03831W108

Shares:1.9K

Value:$491.3K

% of Portfolio:0.0% ($491.3K/$1.8B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.9K

Value:$486.0K

% of Portfolio:0.0% ($486.0K/$1.8B)

Nutanix, Inc.

NTNX|67059N108

Shares:7.0K

Value:$485.9K

% of Portfolio:0.0% ($485.9K/$1.8B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.7K

Value:$485.6K

% of Portfolio:0.0% ($485.6K/$1.8B)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.7K

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$1.8B)

Kraft Heinz Co

KHC|500754106

Shares:15.7K

Value:$476.6K

% of Portfolio:0.0% ($476.6K/$1.8B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:14.6K

Value:$471.5K

% of Portfolio:0.0% ($471.5K/$1.8B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.9K

Value:$471.3K

% of Portfolio:0.0% ($471.3K/$1.8B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.3K

Value:$469.8K

% of Portfolio:0.0% ($469.8K/$1.8B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:397

Value:$468.8K

% of Portfolio:0.0% ($468.8K/$1.8B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:8.9K

Value:$467.4K

% of Portfolio:0.0% ($467.4K/$1.8B)

Parker-Hannifin Corp

PH|701094104

Shares:768

Value:$466.9K

% of Portfolio:0.0% ($466.9K/$1.8B)

464285204

Shares:7.9K

Value:$463.5K

% of Portfolio:0.0% ($463.5K/$1.8B)

ROLLINS INC

ROL|775711104

Shares:8.6K

Value:$462.8K

% of Portfolio:0.0% ($462.8K/$1.8B)

US BANCORP \DE\

USB|902973304

Shares:11.0K

Value:$462.8K

% of Portfolio:0.0% ($462.8K/$1.8B)

Genpact LTD

G|G3922B107

Shares:9.2K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$1.8B)

CINTAS CORP

CTAS|172908105

Shares:2.2K

Value:$460.4K

% of Portfolio:0.0% ($460.4K/$1.8B)

WATSCO INC

WSO|942622200

Shares:900

Value:$457.6K

% of Portfolio:0.0% ($457.6K/$1.8B)

PACCAR INC

PCAR|693718108

Shares:4.7K

Value:$455.4K

% of Portfolio:0.0% ($455.4K/$1.8B)

92189F106

GDX|92189F106

Shares:9.8K

Value:$452.8K

% of Portfolio:0.0% ($452.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	1.9K	QoQ +60.79% (+701) YoY NEW(+1.9K)	All Managers (Combined)	$491.3K	0.0% ($491.3K/$1.8B)	QoQ +31.57% (+$117.9K) YoY NEW(+$491.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.9K	QoQ +54.86% (+677) YoY +140.37% (+1.1K)	All Managers (Combined)	$486.0K	0.0% ($486.0K/$1.8B)	QoQ +31.08% (+$115.3K) YoY +96.39% (+$238.6K)
Nutanix, Inc.(NTNXcusip67059N108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$485.9K	0.0% ($485.9K/$1.8B)	QoQ NEW(+$485.9K) YoY NEW(+$485.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.7K	QoQ +22.81% (+503) YoY NEW(+2.7K)	All Managers (Combined)	$485.6K	0.0% ($485.6K/$1.8B)	QoQ +23.48% (+$92.4K) YoY NEW(+$485.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$1.8B)	QoQ NEW(+$480.9K) YoY NEW(+$480.9K)
Kraft Heinz Co(KHCcusip500754106)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$476.6K	0.0% ($476.6K/$1.8B)	QoQ NEW(+$476.6K) YoY NEW(+$476.6K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$471.5K	0.0% ($471.5K/$1.8B)	QoQ NEW(+$471.5K) YoY NEW(+$471.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.9K	QoQ +1.03% (-19) YoY +49.27% (+612)	All Managers (Combined)	$471.3K	0.0% ($471.3K/$1.8B)	QoQ -18.74% (-$108.7K) YoY +46.04% (+$148.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.3K	QoQ +23.95% (+442) YoY NEW(+2.3K)	All Managers (Combined)	$469.8K	0.0% ($469.8K/$1.8B)	QoQ +10.38% (+$44.2K) YoY NEW(+$469.8K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	397	QoQ +136.30% (+229) YoY NEW(+397)	All Managers (Combined)	$468.8K	0.0% ($468.8K/$1.8B)	QoQ +128.05% (+$263.2K) YoY NEW(+$468.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	8.9K	QoQ +14.11% (+1.1K) YoY NEW(+8.9K)	All Managers (Combined)	$467.4K	0.0% ($467.4K/$1.8B)	QoQ +4.11% (+$18.5K) YoY NEW(+$467.4K)
Parker-Hannifin Corp(PHcusip701094104)	768	QoQ +29.51% (+175) YoY NEW(+768)	All Managers (Combined)	$466.9K	0.0% ($466.9K/$1.8B)	QoQ +23.77% (+$89.7K) YoY NEW(+$466.9K)
(cusip464285204)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$463.5K	0.0% ($463.5K/$1.8B)	QoQ NEW(+$463.5K) YoY NEW(+$463.5K)
ROLLINS INC(ROLcusip775711104)	8.6K	QoQ +40.98% (+2.5K) YoY +28.71% (+1.9K)	All Managers (Combined)	$462.8K	0.0% ($462.8K/$1.8B)	QoQ +64.33% (+$181.2K) YoY +50.30% (+$154.9K)
US BANCORP \DE\(USBcusip902973304)	11.0K	QoQ +80.98% (+4.9K) YoY NEW(+11.0K)	All Managers (Combined)	$462.8K	0.0% ($462.8K/$1.8B)	QoQ +59.75% (+$173.1K) YoY NEW(+$462.8K)
Genpact LTD(GcusipG3922B107)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$1.8B)	QoQ NEW(+$461.7K) YoY NEW(+$461.7K)
CINTAS CORP(CTAScusip172908105)	2.2K	QoQ +84.66% (+1.0K) YoY NEW(+2.2K)	All Managers (Combined)	$460.4K	0.0% ($460.4K/$1.8B)	QoQ +107.74% (+$238.8K) YoY NEW(+$460.4K)
WATSCO INC(WSOcusip942622200)	900	QoQ +11.38% (+92) YoY +44.23% (+276)	All Managers (Combined)	$457.6K	0.0% ($457.6K/$1.8B)	QoQ +19.47% (+$74.6K) YoY +69.72% (+$188.0K)
PACCAR INC(PCARcusip693718108)	4.7K	QoQ +24.88% (+932) YoY +83.41% (+2.1K)	All Managers (Combined)	$455.4K	0.0% ($455.4K/$1.8B)	QoQ +16.90% (+$65.8K) YoY +44.14% (+$139.5K)
(GDXcusip92189F106)	9.8K	QoQ +6.48% (+600) YoY +6.48% (+600)	All Managers (Combined)	$452.8K	0.0% ($452.8K/$1.8B)	QoQ +44.35% (+$139.1K) YoY +54.81% (+$160.3K)