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 25 of 31

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CARVANA CO.

CVNA|146869102

Shares:1.2K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$1.8B)

Paylocity Holding Corp

PCTY|70438V106

Shares:1.4K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$1.8B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.7K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$1.8B)

NEWS CORP

NWSA|65249B109

Shares:9.4K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$1.8B)

Energy Transfer LP

ET|29273V100

Shares:13.8K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$1.8B)

COMERICA INC /NEW/

CMA|200340107

Shares:4.3K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$1.8B)

NovoCure Ltd

NVCR|G6674U108

Shares:14.3K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$1.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.7K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$1.8B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:4.7K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$1.8B)

NIKE, Inc.

NKE|654106103

Shares:4.0K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$1.8B)

Trade Desk, Inc.

TTD|88339J105

Shares:4.6K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$1.8B)

UBS Group AG

UBS|H42097107

Shares:8.2K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$1.8B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.9K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$1.8B)

GoDaddy Inc.

GDDY|380237107

Shares:1.4K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$1.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.9K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$1.8B)

KADANT INC

KAI|48282T104

Shares:728

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$1.8B)

CION Investment Corp

CION|17259U204

Shares:23.6K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$1.8B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.0K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$1.8B)

RELX PLC

RELX|759530108

Shares:4.8K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$1.8B)

J M SMUCKER Co

SJM|832696405

Shares:2.0K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARVANA CO.(CVNAcusip146869102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$1.8B)	QoQ NEW(+$257.0K) YoY NEW(+$257.0K)
Paylocity Holding Corp(PCTYcusip70438V106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$1.8B)	QoQ NEW(+$256.8K) YoY NEW(+$256.8K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.7K	QoQ +11.01% (+172) YoY NEW(+1.7K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$1.8B)	QoQ +14.15% (+$31.8K) YoY NEW(+$256.2K)
NEWS CORP(NWSAcusip65249B109)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$1.8B)	QoQ NEW(+$256.1K) YoY NEW(+$256.1K)
Energy Transfer LP(ETcusip29273V100)	13.8K	QoQ +35.15% (+3.6K) YoY NEW(+13.8K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$1.8B)	QoQ +28.25% (+$56.4K) YoY NEW(+$255.8K)
COMERICA INC /NEW/(CMAcusip200340107)	4.3K	QoQ +1.54% (-66) YoY NEW(+4.3K)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$1.8B)	QoQ -3.03% (-$8.0K) YoY NEW(+$255.4K)
NovoCure Ltd(NVCRcusipG6674U108)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$1.8B)	QoQ NEW(+$255.0K) YoY NEW(+$255.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$1.8B)	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$1.8B)	QoQ NEW(+$253.6K) YoY NEW(+$253.6K)
NIKE, Inc.(NKEcusip654106103)	4.0K	QoQ +20.97% (+691) YoY +84.19% (+1.8K)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$1.8B)	QoQ +1.47% (+$3.7K) YoY +24.40% (+$49.6K)
Trade Desk, Inc.(TTDcusip88339J105)	4.6K	QoQ +22.23% (-837) YoY NEW(+4.6K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$1.8B)	QoQ -43.09% (-$190.7K) YoY NEW(+$251.8K)
UBS Group AG(UBScusipH42097107)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$1.8B)	QoQ NEW(+$251.5K) YoY NEW(+$251.5K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$1.8B)	QoQ NEW(+$251.2K) YoY NEW(+$251.2K)
GoDaddy Inc.(GDDYcusip380237107)	1.4K	QoQ +6.52% (-85) YoY NEW(+1.4K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$1.8B)	QoQ -2.77% (-$7.1K) YoY NEW(+$250.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.9K	QoQ +20.49% (+663) YoY NEW(+3.9K)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$1.8B)	QoQ +11.91% (+$26.3K) YoY NEW(+$247.1K)
KADANT INC(KAIcusip48282T104)	728	QoQ +1.11% (-8) YoY NEW(+728)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$1.8B)	QoQ -1.25% (-$3.1K) YoY NEW(+$245.3K)
CION Investment Corp(CIONcusip17259U204)	23.6K	QoQ +0.43% (-103) YoY +10.21% (+2.2K)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$1.8B)	QoQ -8.81% (-$23.6K) YoY +3.70% (+$8.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$1.8B)	QoQ NEW(+$242.8K) YoY NEW(+$242.8K)
RELX PLC(RELXcusip759530108)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$1.8B)	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
J M SMUCKER Co(SJMcusip832696405)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.8B)	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)