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 8 of 31
RTX Corp
Shares:9.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
GOLUB CAPITAL BDC, Inc.
Shares:81.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
464288257
Shares:10.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
INTUITIVE SURGICAL INC
Shares:2.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
922908538
Shares:5.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
ServiceNow, Inc.
Shares:1.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
S&P Global Inc.
Shares:2.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
UNION PACIFIC CORP
Shares:5.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
ORACLE CORP
Shares:8.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
464287176
Shares:10.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
Main Street Capital CORP
Shares:20.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
464287226
Shares:11.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
TEXAS INSTRUMENTS INC
Shares:6.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
TKO Group Holdings, Inc.
Shares:7.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
464287804
Shares:10.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
STRYKER CORP
Shares:3.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
TRIMBLE INC.
Shares:17.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
PAYCHEX INC
Shares:7.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
BECTON DICKINSON & CO
Shares:4.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:6.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)