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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921908844
Shares:16.7K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.8B)
BJ's Wholesale Club Holdings, Inc.
Shares:28.3K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.8B)
ABBOTT LABORATORIES
Shares:24.2K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.8B)
922908652
Shares:18.6K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.8B)
464287168
Shares:23.8K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.8B)
COPART INC
Shares:54.9K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.8B)
464287648
Shares:12.0K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.8B)
HOME DEPOT, INC.
Shares:8.3K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.8B)
INVESCO QQQ TRUST, SERIES 1
Shares:6.3K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.8B)
78463X889
Shares:76.4K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.8B)
464288240
Shares:49.6K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.8B)
92206C680
Shares:29.4K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.8B)
PINNACLE FINANCIAL PARTNERS INC
Shares:25.3K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.8B)
Walmart Inc.
Shares:29.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.8B)
LINDE PLC
Shares:5.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.8B)
464287655
Shares:12.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.8B)
MCDONALDS CORP
Shares:7.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.8B)
78463X509
Shares:58.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.8B)
SPDR GOLD TRUST
Shares:7.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.8B)
Philip Morris International Inc.
Shares:14.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.8B)