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 9 of 31
COMCAST CORP
Shares:29.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
TRACTOR SUPPLY CO /DE/
Shares:19.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
Morningstar, Inc.
Shares:3.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
T-Mobile US, Inc.
Shares:4.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
464287234
Shares:24.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
922908629
Shares:4.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
COLGATE PALMOLIVE CO
Shares:11.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.8B)
Cigna Group
Shares:3.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.8B)
MIDDLEBY Corp
Shares:6.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.8B)
Live Nation Entertainment, Inc.
Shares:7.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.8B)
BOSTON SCIENTIFIC CORP
Shares:10.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.8B)
GILEAD SCIENCES, INC.
Shares:8.8K
Value:$989.9K
% of Portfolio:0.1% ($989.9K/$1.8B)
Blackstone Inc.
Shares:7.0K
Value:$984.4K
% of Portfolio:0.1% ($984.4K/$1.8B)
STERIS plc
Shares:4.3K
Value:$967.4K
% of Portfolio:0.1% ($967.4K/$1.8B)
88023U101
Shares:16.0K
Value:$961.0K
% of Portfolio:0.1% ($961.0K/$1.8B)
OMEGA HEALTHCARE INVESTORS INC
Shares:25.1K
Value:$954.2K
% of Portfolio:0.1% ($954.2K/$1.8B)
921932885
Shares:9.6K
Value:$949.1K
% of Portfolio:0.1% ($949.1K/$1.8B)
BOEING CO
Shares:5.5K
Value:$945.9K
% of Portfolio:0.1% ($945.9K/$1.8B)
921946794
Shares:12.3K
Value:$907.1K
% of Portfolio:0.1% ($907.1K/$1.8B)
SERVICE CORP INTERNATIONAL
Shares:11.0K
Value:$879.0K
% of Portfolio:0.1% ($879.0K/$1.8B)