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 7 of 31
921910873
Shares:6.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
Walt Disney Co
Shares:13.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
46438F101
Shares:28.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
81369Y803
Shares:6.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
Discover Financial Services
Shares:7.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
WELLS FARGO & COMPANY/MN
Shares:18.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
Salesforce, Inc.
Shares:4.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
VERIZON COMMUNICATIONS INC
Shares:29.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
BROWN & BROWN, INC.
Shares:10.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
464287879
Shares:13.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:7.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
MP Materials Corp. / DE
Shares:52.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
922908637
Shares:5.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
464287705
Shares:10.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
Palo Alto Networks Inc
Shares:7.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
PEPSICO INC
Shares:8.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
Palantir Technologies Inc.
Shares:15.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
92204A702
Shares:2.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
QUALCOMM INC/DE
Shares:8.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
AMGEN INC
Shares:4.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)