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 27 of 31

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ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:586

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$1.8B)

HENRY SCHEIN INC

HSIC|806407102

Shares:3.3K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$1.8B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.6K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$1.8B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.9K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$1.8B)

Utz Brands, Inc.

UTZ|918090101

Shares:16.0K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$1.8B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.7K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$1.8B)

TARGET CORP

TGT|87612E106

Shares:2.1K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$1.8B)

DOW INC.

DOW|260557103

Shares:6.4K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$1.8B)

VORNADO REALTY TRUST

VNO|929042109

Shares:6.0K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$1.8B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.1K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$1.8B)

TotalEnergies SE

TTE|89151E109

Shares:3.4K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$1.8B)

EQT Corp

EQT|26884L109

Shares:4.1K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$1.8B)

381430503

GSLC|381430503

Shares:2.0K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$1.8B)

808524755

FNDF|808524755

Shares:6.0K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.8B)

808524102

SCHB|808524102

Shares:10.0K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$1.8B)

97717Y527

Shares:4.3K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$1.8B)

Inspired Entertainment, Inc.

INSE|45782N108

Shares:25.1K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$1.8B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.6K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$1.8B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.3K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.8B)

852234103

Shares:3.9K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	586	QoQ NEW(+586) YoY NEW(+586)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$1.8B)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
HENRY SCHEIN INC(HSICcusip806407102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$1.8B)	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.6K	QoQ -8.84% (-442) YoY NEW(+4.6K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$1.8B)	QoQ -8.93% (-$22.1K) YoY NEW(+$224.9K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$1.8B)	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
Utz Brands, Inc.(UTZcusip918090101)	16.0K	QoQ +9.69% (-1.4K) YoY +7.63% (-1.1K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$1.8B)	QoQ -1.37% (-$3.1K) YoY -17.81% (-$48.7K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$1.8B)	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
TARGET CORP(TGTcusip87612E106)	2.1K	QoQ +10.25% (-198) YoY +60.12% (-799)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$1.8B)	QoQ -14.90% (-$38.9K) YoY -5.73% (-$13.5K)
DOW INC.(DOWcusip260557103)	6.4K	QoQ -1.10% (-71) YoY NEW(+6.4K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$1.8B)	QoQ -13.94% (-$35.9K) YoY NEW(+$221.8K)
VORNADO REALTY TRUST(VNOcusip929042109)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$1.8B)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
Waste Connections, Inc.(WCNcusip94106B101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$1.8B)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
TotalEnergies SE(TTEcusip89151E109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$1.8B)	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
EQT Corp(EQTcusip26884L109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$1.8B)	QoQ NEW(+$217.6K) YoY NEW(+$217.6K)
(GSLCcusip381430503)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$1.8B)	QoQ -4.39% (-$10.0K) YoY NEW(+$217.6K)
(FNDFcusip808524755)	6.0K	QoQ -3.36% (-209) YoY NEW(+6.0K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.8B)	QoQ +5.15% (-$10.6K) YoY NEW(+$216.8K)
(SCHBcusip808524102)	10.0K	QoQ 0.00% (-0) YoY -32.40% (-4.8K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$1.8B)	QoQ -5.15% (-$11.7K) YoY -76.16% (-$689.7K)
(cusip97717Y527)✕	4.3K	QoQ -41.22% (-3.0K) YoY -42.46% (-3.1K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$1.8B)	QoQ -41.21% (-$150.5K) YoY -42.41% (-$158.1K)
Inspired Entertainment, Inc.(INSEcusip45782N108)	25.1K	QoQ +0.46% (-117) YoY +0.46% (-117)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$1.8B)	QoQ -5.19% (-$11.8K) YoY -12.98% (-$32.0K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$1.8B)	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.3K	QoQ +8.68% (+107) YoY NEW(+1.3K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.8B)	QoQ +6.05% (+$12.2K) YoY NEW(+$214.1K)
(cusip852234103)✕	3.9K	QoQ +64.51% (+1.5K) YoY +32.34% (-961)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$1.8B)	QoQ +5.16% (+$10.5K) YoY -14.98% (-$37.7K)