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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:31.8K

Value:$16.9M

% of Portfolio:1.0% ($16.9M/$1.8B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:19

Value:$15.2M

% of Portfolio:0.9% ($15.2M/$1.8B)

46434V878

Shares:291.6K

Value:$14.8M

% of Portfolio:0.8% ($14.8M/$1.8B)

46641Q837

Shares:277.4K

Value:$14.0M

% of Portfolio:0.8% ($14.0M/$1.8B)

464287507

IJH|464287507

Shares:197.0K

Value:$11.5M

% of Portfolio:0.7% ($11.5M/$1.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:65.9K

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.8B)

464287309

IVW|464287309

Shares:95.7K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.8B)

464287499

IWR|464287499

Shares:96.5K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.8B)

46432F842

IEFA|46432F842

Shares:105.2K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.8B)

HUBBELL INC

HUBB|443510607

Shares:23.9K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$1.8B)

Alphabet Inc.

GOOG|02079K107

Shares:49.5K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.9K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.8B)

ADOBE INC.

ADBE|00724F101

Shares:19.0K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.8B)

Tesla, Inc.

TSLA|88160R101

Shares:27.8K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.8B)

922042858

VWO|922042858

Shares:148.4K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.8B)

NETFLIX INC

NFLX|64110L106

Shares:6.4K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.8B)

Broadcom Inc.

AVGO|11135F101

Shares:33.0K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.8B)

46436E718

Shares:54.4K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.8B)

MORGAN STANLEY

MS|617446448

Shares:46.3K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.8B)

ELI LILLY & Co

LLY|532457108

Shares:6.1K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	31.8K	QoQ +14.83% (+4.1K) YoY +27.63% (+6.9K)	All Managers (Combined)	$16.9M	1.0% ($16.9M/$1.8B)	QoQ +34.92% (+$4.4M) YoY +61.64% (+$6.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	19	QoQ 0.00% (+0) YoY +5.55% (+1)	All Managers (Combined)	$15.2M	0.9% ($15.2M/$1.8B)	QoQ +17.25% (+$2.2M) YoY +32.84% (+$3.8M)
(cusip46434V878)✕	291.6K	QoQ +1.30% (+3.7K) YoY +1.10% (+3.2K)	All Managers (Combined)	$14.8M	0.8% ($14.8M/$1.8B)	QoQ +1.84% (+$267.7K) YoY +1.38% (+$202.1K)
(cusip46641Q837)✕	277.4K	QoQ -0.96% (-2.7K) YoY -0.30% (-851)	All Managers (Combined)	$14.0M	0.8% ($14.0M/$1.8B)	QoQ -0.45% (-$64.5K) YoY +0.04% (-$7.0K)
(IJHcusip464287507)	197.0K	QoQ -1.60% (-3.2K) YoY -2.07% (-4.2K)	All Managers (Combined)	$11.5M	0.7% ($11.5M/$1.8B)	QoQ -7.85% (-$980.5K) YoY -5.92% (-$724.5K)
Alphabet Inc.(GOOGLcusip02079K305)	65.9K	QoQ +16.82% (-9.5K) YoY +46.22% (+20.8K)	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.8B)	QoQ -4.56% (-$487.6K) YoY +49.81% (+$3.4M)
(IVWcusip464287309)	95.7K	QoQ +0.60% (-579) YoY -2.07% (-2.0K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.8B)	QoQ -8.01% (-$774.2K) YoY +7.65% (-$631.7K)
(IWRcusip464287499)	96.5K	QoQ -2.01% (-2.0K) YoY +5.96% (+5.4K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.8B)	QoQ -5.70% (-$497.2K) YoY +7.20% (+$551.7K)
(IEFAcusip46432F842)	105.2K	QoQ -3.98% (-4.4K) YoY -21.06% (-28.1K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.8B)	QoQ +3.35% (-$258.3K) YoY -19.54% (-$1.9M)
HUBBELL INC(HUBBcusip443510607)	23.9K	QoQ +0.98% (-232) YoY -7.35% (-1.9K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$1.8B)	QoQ -20.22% (-$2.0M) YoY -26.13% (-$2.8M)
Alphabet Inc.(GOOGcusip02079K107)	49.5K	QoQ +19.91% (-8.2K) YoY +51.21% (+16.8K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.8B)	QoQ -1.62% (-$127.7K) YoY +55.15% (+$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.9K	QoQ +20.03% (+5.2K) YoY +45.58% (+9.7K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.8B)	QoQ +22.83% (+$1.4M) YoY +78.29% (+$3.3M)
ADOBE INC.(ADBEcusip00724F101)	19.0K	QoQ +75.61% (+8.2K) YoY +283.92% (+14.0K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.8B)	QoQ +51.46% (+$2.5M) YoY +191.81% (+$4.8M)
Tesla, Inc.(TSLAcusip88160R101)	27.8K	QoQ +35.98% (-7.4K) YoY +159.40% (+17.1K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.8B)	QoQ -12.73% (-$1.1M) YoY +282.43% (+$5.3M)
(VWOcusip922042858)	148.4K	QoQ -2.50% (-3.8K) YoY -5.16% (-8.1K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.8B)	QoQ +0.19% (-$12.8K) YoY +2.75% (-$180.4K)
NETFLIX INC(NFLXcusip64110L106)	6.4K	QoQ +11.97% (+683) YoY -1.12% (-73)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.8B)	QoQ +17.14% (+$872.0K) YoY +51.81% (-$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	33.0K	QoQ +25.13% (-6.6K) YoY +1980.68% (+31.4K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ -9.63% (-$588.1K) YoY +162.78% (+$3.4M)
(cusip46436E718)✕	54.4K	QoQ +95.69% (+26.6K) YoY +68.45% (+22.1K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ +96.37% (+$2.7M) YoY +68.38% (+$2.2M)
MORGAN STANLEY(MScusip617446448)	46.3K	QoQ -5.94% (-2.9K) YoY -0.23% (-108)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.8B)	QoQ -12.71% (-$787.2K) YoY +23.61% (-$1.0M)
ELI LILLY & Co(LLYcusip532457108)	6.1K	QoQ +24.55% (+1.2K) YoY +43.24% (+1.8K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.8B)	QoQ +33.25% (+$1.3M) YoY +52.08% (+$1.7M)