Simon-Quick-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Simon-Quick-Advisors
Data Enrichment
92% identified
561 identified50 unidentified

Holdings

611 positions • $1.8B total value
Manager:
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46434V621
Shares:3.5K
Value:$213.2K
% of Portfolio:0.0% ($213.2K/$1.8B)
ETSY INC
Shares:4.5K
Value:$211.1K
% of Portfolio:0.0% ($211.1K/$1.8B)
ROKU, INC
Shares:3.0K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$1.8B)
Liberty Media Corp
Shares:3.1K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$1.8B)
UNITED RENTALS, INC.
Shares:335
Value:$209.9K
% of Portfolio:0.0% ($209.9K/$1.8B)
HORTON D R INC /DE/
Shares:1.6K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$1.8B)
ONESPAWORLD HOLDINGS Ltd
Shares:12.5K
Value:$209.7K
% of Portfolio:0.0% ($209.7K/$1.8B)
WIPRO LTD
Shares:68.3K
Value:$209.1K
% of Portfolio:0.0% ($209.1K/$1.8B)
CHURCH & DWIGHT CO INC /DE/
Shares:1.9K
Value:$209.1K
% of Portfolio:0.0% ($209.1K/$1.8B)
American Water Works Company, Inc.
Shares:1.4K
Value:$208.7K
% of Portfolio:0.0% ($208.7K/$1.8B)
CARMAX INC
Shares:2.7K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$1.8B)
Hewlett Packard Enterprise Co
Shares:13.4K
Value:$206.6K
% of Portfolio:0.0% ($206.6K/$1.8B)
Autodesk, Inc.
Shares:787
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$1.8B)
Graham Holdings Co
Shares:213
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$1.8B)
Liberty Media Corp
Shares:2.5K
Value:$204.2K
% of Portfolio:0.0% ($204.2K/$1.8B)
NNN REIT, INC.
Shares:4.8K
Value:$204.2K
% of Portfolio:0.0% ($204.2K/$1.8B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:2.3K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$1.8B)
464288877
Shares:3.5K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$1.8B)
CHART INDUSTRIES INC
Shares:1.4K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$1.8B)
ARROW ELECTRONICS, INC.
Shares:2.0K
Value:$203.4K
% of Portfolio:0.0% ($203.4K/$1.8B)