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 6 of 31
Biohaven Ltd.
Shares:70.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.8B)
464287549
Shares:18.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.8B)
PROGRESSIVE CORP/OH/
Shares:5.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.8B)
HONEYWELL INTERNATIONAL INC
Shares:7.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.8B)
AUTOMATIC DATA PROCESSING INC
Shares:5.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.8B)
Merck & Co., Inc.
Shares:17.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.8B)
464287465
Shares:18.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.8B)
922908595
Shares:6.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.8B)
GENERAL ELECTRIC CO
Shares:7.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.8B)
INTUIT INC.
Shares:2.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.8B)
VERTEX PHARMACEUTICALS INC / MA
Shares:2.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.8B)
81369Y605
Shares:28.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.8B)
ASML HOLDING NV
Shares:2.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.8B)
464288158
Shares:13.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.8B)
464288273
Shares:21.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.8B)
808524300
Shares:54.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.8B)
921932505
Shares:4.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.8B)
922908611
Shares:7.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.8B)
TJX COMPANIES INC /DE/
Shares:11.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.8B)
AUTOZONE INC
Shares:353
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)