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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Page 5 of 31
INTERNATIONAL BUSINESS MACHINES CORP
Shares:8.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.8B)
464287408
Shares:11.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.8B)
Booking Holdings Inc.
Shares:452
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.8B)
MARTIN MARIETTA MATERIALS INC
Shares:4.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.8B)
921910840
Shares:15.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.8B)
808524201
Shares:87.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.8B)
921937835
Shares:25.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.8B)
CHEVRON CORP
Shares:11.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.8B)
Accenture plc
Shares:6.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.8B)
46432F388
Shares:17.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.8B)
AT&T INC.
Shares:65.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.8B)
CISCO SYSTEMS, INC.
Shares:29.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.8B)
Uber Technologies, Inc
Shares:25.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.8B)
922042718
Shares:15.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.8B)
GOLDMAN SACHS GROUP INC
Shares:3.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.8B)
BALL Corp
Shares:33.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.8B)
COCA COLA CO
Shares:24.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.8B)
78464A300
Shares:21.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.8B)
THERMO FISHER SCIENTIFIC INC.
Shares:3.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.8B)
92206C409
Shares:21.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.8B)