Simon Quick Advisors, LLC New Holdings in Q1 2025

Simon Quick Advisors, LLC

  • $1.73 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
1.29K
New
$457.79 - $648.32 $589K - $834K
1.29K $707K
ARCC
Ares Capital Corp

Financial Services
24.8K
New
$21.28 - $23.81 $529K - $592K
24.8K $550K
CVS
Cvs Health Corp

Healthcare
8.01K
New
$44.22 - $68.64 $354K - $550K
8.01K $542K
OKTA
Okta, Inc.

Technology
4.98K
New
$78.83 - $116.72 $393K - $582K
4.98K $524K
NTNX
Nutanix, Inc.

Technology
6.96K
New
$61.28 - $77.44 $427K - $539K
6.96K $485K
HWM
Howmet Aerospace Inc.

Industrials
3.71K
New
$110.79 - $139.39 $411K - $517K
3.71K $480K
KHC
Kraft Heinz CO

Consumer Defensive
15.7K
New
$28.51 - $32.22 $446K - $505K
15.7K $476K
BXSL
Blackstone Secured Lending Fund

Financial Services
14.6K
New
$31.3 - $34.5 $456K - $503K
14.6K $471K
IAU
Ishares Gold Trust

ETFs
7.86K
New
$49.74 - $58.96 $391K - $464K
7.86K $463K
G
Genpact LTD

Technology
9.16K
New
$42.88 - $55.54 $393K - $509K
9.16K $461K
TSN
Tyson Foods, Inc.

Consumer Defensive
7K
New
$54.27 - $63.81 $380K - $446K
7K $446K
OTIS
Otis Worldwide Corp

Industrials
4.3K
New
$90.77 - $104.01 $390K - $447K
4.3K $443K
FOXA
Fox Corp

Communication Services
7.64K
New
$47.9 - $58.0 $366K - $443K
7.64K $432K
LEN
Lennar Corp

Consumer Cyclical
3.69K
New
$113.93 - $141.54 $420K - $522K
3.69K $423K
MOH
Molina Healthcare, Inc.

Healthcare
1.28K
New
$266.57 - $333.27 $340K - $425K
1.28K $420K
PHM
Pultegroup Inc

Consumer Cyclical
3.96K
New
$101.09 - $118.51 $401K - $470K
3.96K $407K
XLV
Select Sector Spdr Fund Health

ETFs
2.8K
New
$137.61 - $149.68 $385K - $419K
2.8K $404K
YUM
Yum Brands Inc

Consumer Cyclical
2.52K
New
$123.25 - $162.53 $310K - $409K
2.52K $395K
MKL
Markel Corp

Financial Services
211
New
$1660.14 - $2059.83 $350K - $435K
211 $394K
CRUS
Cirrus Logic, Inc.

Technology
3.9K
New
$97.89 - $111.4 $382K - $434K
3.9K $388K
ST
Sensata Technologies Holding PLC

Technology
15.9K
New
$24.27 - $30.0 $387K - $478K
15.9K $386K
CCK
Crown Holdings Inc

Consumer Cyclical
4.24K
New
$78.77 - $91.74 $334K - $389K
4.24K $378K
VICI
Vici Properties Inc.

Real Estate
11.5K
New
$28.21 - $32.68 $324K - $375K
11.5K $374K
WCC
Wesco International Inc

Industrials
2.37K
New
$155.3 - $199.95 $368K - $474K
2.37K $368K
BKR
Baker Hughes CO

Energy
8.2K
New
$41.16 - $48.85 $337K - $400K
8.2K $360K
IDXX
Idexx Laboratories Inc

Healthcare
857
New
$406.29 - $469.04 $348K - $402K
857 $359K
SNA
Snap On Inc

Industrials
1.07K
New
$324.09 - $358.62 $345K - $382K
1.07K $358K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
10.8K
New
$31.92 - $38.83 $346K - $421K
10.8K $358K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
2.04K
New
$160.89 - $187.27 $327K - $381K
2.04K $352K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
31.4K
New
$9.19 - $12.93 $288K - $405K
31.4K $350K
UHS
Universal Health Services Inc

Healthcare
1.87K
New
$163.99 - $193.27 $306K - $361K
1.87K $350K
GRMN
Garmin LTD

Technology
1.61K
New
$204.55 - $241.93 $329K - $389K
1.61K $348K
RL
Ralph Lauren Corp

Consumer Cyclical
1.58K
New
$215.68 - $286.74 $340K - $452K
1.58K $347K
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.05K
New
$157.11 - $206.52 $322K - $423K
2.05K $344K
HCA
Hca Healthcare, Inc.

Healthcare
997
New
$296.7 - $345.55 $296K - $345K
997 $344K
SBAC
Sba Communications Corp

Real Estate
1.56K
New
$192.76 - $224.91 $301K - $351K
1.56K $343K
JLL
Jones Lang Lasalle Inc

Real Estate
1.38K
New
$238.0 - $284.76 $329K - $393K
1.38K $342K
ELV
Elevance Health, Inc.

Healthcare
773
New
$365.9 - $436.25 $283K - $337K
773 $336K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.09K
New
$307.43 - $357.48 $334K - $388K
1.09K $334K
PSA
Public Storage

Real Estate
1.12K
New
$288.99 - $313.98 $323K - $351K
1.12K $334K
SHOP
Shopify Inc.

Technology
3.5K
New
$90.59 - $129.31 $317K - $452K
3.5K $333K
HSY
Hershey CO

Consumer Defensive
1.93K
New
$144.74 - $186.36 $280K - $360K
1.93K $330K
ZBRA
Zebra Technologies Corp

Technology
1.16K
New
$271.72 - $421.11 $315K - $489K
1.16K $328K
SE
Sea LTD

Consumer Cyclical
2.5K
New
$104.87 - $146.31 $262K - $366K
2.5K $326K
ESI
Element Solutions Inc

Basic Materials
14.4K
New
$22.61 - $27.55 $326K - $398K
14.4K $326K
BYD
Boyd Gaming Corp

Consumer Cyclical
4.97K
New
$65.83 - $79.52 $327K - $395K
4.97K $326K
AME
Ametek Inc

Industrials
1.89K
New
$170.39 - $190.43 $322K - $360K
1.89K $325K
LHX
L3 Harris Technologies, Inc.

Industrials
1.53K
New
$194.65 - $222.86 $297K - $340K
1.53K $319K
WEN
Wendy'S CO

Consumer Cyclical
21.7K
New
$14.17 - $16.17 $307K - $350K
21.7K $316K
Activity Summary
Buys All Purchases 498 New Holdings 138 Increased Positions 360 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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