Investments: SIMON QUICK ADVISORS, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.515.771.227 $+16.488.083 $1.503.315.974 $+148.395.908 $1.347.681.252 $+150.404.930 $1.240.011.716 $+1.240.011.716 $
BANK OF AMERICA CORP /DE/BAC1.086.517.121 $-1.624.443 $1.088.141.564 $+101.689.436 $986.452.128 $+157.233.432 $829.218.696 $+829.218.696 $
BlackRock, Inc.BLK79.573.473 $+1.058.981 $78.514.492 $+7.694.493 $70.819.999 $+38.676.462 $32.143.537 $+32.143.537 $
APPFOLIO INCAPPF77.991.618 $+9.322.490 $68.669.128 $+12.750.110 $55.919.018 $-19.459.529 $75.378.547 $+75.378.547 $
AMAZON COM INCAMZN40.763.636 $+1.947.487 $38.816.149 $+1.754.690 $37.061.459 $+585.763 $36.475.696 $+36.475.696 $
BERKSHIRE HATHAWAY INCBRK-B20.807.366 $-2.699.503 $23.506.869 $+594.229 $22.912.640 $-9.170.893 $32.083.533 $+32.083.533 $
MICROSOFT CORPMSFT21.512.439 $-1.103.200 $22.615.639 $+2.574.286 $20.041.353 $-7.060.898 $27.102.251 $+27.102.251 $
ALPHA PRO TECH LTDAPT18.181.772 $+4.819.845 $13.361.927 $+4.730.267 $8.631.660 $-9.298.201 $17.929.861 $+17.929.861 $
NVIDIA CORPNVDA11.432.085 $+1.828.209 $9.603.876 $+3.925.440 $5.678.436 $-11.783.853 $17.462.289 $+17.462.289 $
HUBBELL INCHUBB10.479.310 $+337.753 $10.141.557 $+529.190 $9.612.367 $+1.709.596 $7.902.771 $+7.902.771 $
JPMORGAN CHASE & COJPM9.262.622 $-76.468 $9.339.090 $+1.069.845 $8.269.245 $+693.820 $7.575.425 $+7.575.425 $
EXXON MOBIL CORPXOM8.352.352 $+570.653 $7.781.699 $+464.055 $7.317.644 $+3.649.158 $3.668.486 $+3.668.486 $
CITIGROUP INCC7.662.812 $+1.059.917 $6.602.895 $+958.250 $5.644.645 $+4.841.465 $803.180 $+803.180 $
ELI LILLY & CoLLY7.541.353 $+3.882.005 $3.659.348 $+404.789 $3.254.559 $-1.789.829 $5.044.388 $+5.044.388 $
NETFLIX INCNFLX4.193.539 $-1.433.389 $5.626.928 $-822.322 $6.449.250 $+492.248 $5.957.002 $+5.957.002 $
MORGAN STANLEYMS6.210.532 $+813.778 $5.396.754 $+39.512 $5.357.242 $-46.953 $5.404.195 $+5.404.195 $
Eaton Corp plcETN4.636.878 $-1.033.434 $5.670.312 $+1.480.605 $4.189.707 $+3.443.749 $745.958 $+745.958 $
Walmart Inc.WMT5.357.126 $+521.168 $4.835.958 $+470.333 $4.365.625 $+1.823.345 $2.542.280 $+2.542.280 $
FIFTH THIRD BANCORPFITB5.116.333 $+243.669 $4.872.664 $+334.249 $4.538.415 $+4.538.415 $
Medtronic plcMDT4.678.410 $+83.080 $4.595.330 $+330.712 $4.264.618 $+3.563.644 $700.974 $+700.974 $
AbbVie Inc.ABBV1.713.675 $+63.418 $1.650.257 $+437.545 $1.212.712 $-3.335.003 $4.547.715 $+4.547.715 $
EMERSON ELECTRIC COEMR4.408.295 $+67.942 $4.340.353 $+419.784 $3.920.569 $+3.515.642 $404.927 $+404.927 $
SPS COMMERCE INCSPSC4.336.820 $+639.221 $3.697.599 $+934.010 $2.763.589 $+505.148 $2.258.441 $+2.258.441 $
Mastercard IncMA992.619 $-633.427 $1.626.046 $+246.153 $1.379.893 $-2.949.451 $4.329.344 $+4.329.344 $
GENERAL DYNAMICS CORPGD4.129.490 $-3.448 $4.132.938 $+2.299.256 $1.833.682 $+1.177.309 $656.373 $+656.373 $
AT&T INC.T3.603.883 $-432.200 $4.036.083 $-81.020 $4.117.103 $+2.277.638 $1.839.465 $+1.839.465 $
PROCTER & GAMBLE CoPG1.829.711 $-1.077.017 $2.906.728 $+32.300 $2.874.428 $-1.210.775 $4.085.203 $+4.085.203 $
JOHNSON & JOHNSONJNJ2.865.840 $+341.275 $2.524.565 $+607.097 $1.917.468 $-1.946.208 $3.863.676 $+3.863.676 $
XCEL ENERGY INCXEL3.429.763 $-186.018 $3.615.781 $+615.840 $2.999.941 $+2.469.299 $530.642 $+530.642 $
UNITEDHEALTH GROUP INCUNH857.511 $-1.656.386 $2.513.897 $+270.803 $2.243.094 $-1.098.699 $3.341.793 $+3.341.793 $
MCDONALDS CORPMCD3.183.748 $+31.193 $3.152.555 $+121.240 $3.031.315 $+661.091 $2.370.224 $+2.370.224 $
CATERPILLAR INCCAT3.113.007 $+2.797.432 $315.575 $-420.555 $736.130 $+736.130 $
COPART INCCPRT1.588.116 $-273.207 $1.861.323 $-1.244.166 $3.105.489 $+3.105.489 $
WELLTOWER INC.WELL2.850.227 $+148.015 $2.702.212 $+382.421 $2.319.791 $+1.893.190 $426.601 $+426.601 $
CHEVRON CORPCVX2.795.441 $-52.824 $2.848.265 $+511.504 $2.336.761 $+465.746 $1.871.015 $+1.871.015 $
LINDE PLCLIN994.736 $-83.354 $1.078.090 $+31.035 $1.047.055 $-1.441.192 $2.488.247 $+2.488.247 $
iShares Bitcoin Trust ETFIBIT2.034.161 $-366.679 $2.400.840 $+688.858 $1.711.982 $+375.463 $1.336.519 $+1.336.519 $
COMCAST CORPCMCSA920.517 $-1.002.611 $1.923.128 $-301.877 $2.225.005 $+1.148.192 $1.076.813 $+1.076.813 $
VERIZON COMMUNICATIONS INCVZ2.026.741 $-159.392 $2.186.133 $+129.419 $2.056.714 $+736.807 $1.319.907 $+1.319.907 $
Booking Holdings Inc.BKNG1.547.690 $+3.499 $1.544.191 $+62.146 $1.482.045 $-600.306 $2.082.351 $+2.082.351 $
PEPSICO INCPEP1.365.736 $-707.439 $2.073.175 $+158.684 $1.914.491 $+638.242 $1.276.249 $+1.276.249 $
Sea LtdSE1.377.373 $-540.936 $1.918.309 $+246.456 $1.671.853 $+1.345.237 $326.616 $+326.616 $
CONSOLIDATED EDISON INCED327.756 $-1.572.072 $1.899.828 $+122.830 $1.776.998 $+1.078.136 $698.862 $+698.862 $
Accenture plcACN561.847 $+37.502 $524.345 $-226.979 $751.324 $-1.108.316 $1.859.640 $+1.859.640 $
GOLDMAN SACHS GROUP INCGS715.757 $+49.920 $665.837 $+244.784 $421.053 $-1.339.126 $1.760.179 $+1.760.179 $
BALL CorpBALL1.208.812 $+157.878 $1.050.934 $-116.039 $1.166.973 $-588.578 $1.755.551 $+1.755.551 $
COCA COLA COKO356.401 $+14.531 $341.870 $-4.370 $346.240 $-1.407.190 $1.753.430 $+1.753.430 $
RTX CorpRTX1.737.348 $+253.968 $1.483.380 $+240.896 $1.242.484 $-6.252 $1.248.736 $+1.248.736 $
FREEPORT-MCMORAN INCFCX1.455.184 $+348.356 $1.106.828 $-111.697 $1.218.525 $+964.118 $254.407 $+254.407 $
GENERAL ELECTRIC COGE1.013.727 $-5.454 $1.019.181 $+343.787 $675.394 $-771.096 $1.446.490 $+1.446.490 $
ASML HOLDING NVASML554.679 $+109.967 $444.712 $+154.336 $290.376 $-1.098.649 $1.389.025 $+1.389.025 $
AUTOZONE INCAZO1.051.365 $-257.158 $1.308.523 $+205.991 $1.102.532 $-243.379 $1.345.911 $+1.345.911 $
Walt Disney CoDIS773.040 $+76.450 $696.590 $+74.813 $621.777 $-715.839 $1.337.616 $+1.337.616 $
Sabre CorpSABR1.325.738 $+1.325.738 $
BROWN & BROWN, INC.BRO205.157 $-668.103 $873.260 $-63.712 $936.972 $-377.639 $1.314.611 $+1.314.611 $
Palo Alto Networks IncPANW924.316 $-140.820 $1.065.136 $+157.762 $907.374 $-369.525 $1.276.899 $+1.276.899 $
PALATIN TECHNOLOGIES INCPTNT806.561 $+74.033 $732.528 $+510.788 $221.740 $-1.046.248 $1.267.988 $+1.267.988 $
AMGEN INCAMGN697.678 $+147.173 $550.505 $+90.400 $460.105 $-792.951 $1.253.056 $+1.253.056 $
INTUITIVE SURGICAL INCISRG284.313 $-937.023 $1.221.336 $+1.221.336 $
ORACLE CORPORCL620.009 $-191.662 $811.671 $+497.490 $314.181 $-877.821 $1.192.002 $+1.192.002 $
Vertiv Holdings CoVRT1.168.740 $+69.272 $1.099.468 $+135.237 $964.231 $+95.880 $868.351 $+868.351 $
STRYKER CORPSYK563.432 $+20.203 $543.229 $+62.954 $480.275 $-650.785 $1.131.060 $+1.131.060 $
VICOR CORPVICR1.124.715 $+614.488 $510.227 $+44.743 $465.484 $-41.424 $506.908 $+506.908 $
PAYCHEX INCPAYX776.502 $-101.632 $878.134 $-243.195 $1.121.329 $+1.121.329 $
BECTON DICKINSON & COBDX792.000 $+250.330 $541.670 $-77.741 $619.411 $-490.614 $1.110.025 $+1.110.025 $
Viking Holdings LtdVIK1.064.614 $+165.185 $899.429 $+209.170 $690.259 $+690.259 $
COLGATE PALMOLIVE COCL203.951 $-27.960 $231.911 $-87.427 $319.338 $-722.335 $1.041.673 $+1.041.673 $
MIDDLEBY CorpMIDD674.088 $-203.736 $877.824 $-150.473 $1.028.297 $+1.028.297 $
BOSTON SCIENTIFIC CORPBSX1.019.998 $+1.019.998 $
ISHARES GOLD TRUSTIAU1.012.352 $+466.577 $545.775 $+82.231 $463.544 $+463.544 $
Liberty Media CorpFWONA439.059 $-294.739 $733.798 $+107.836 $625.962 $-343.390 $969.352 $+969.352 $
STERIS plcSTE869.295 $+169.848 $699.447 $-267.936 $967.383 $+967.383 $
BOEING COBA466.644 $+8.653 $457.991 $-122.826 $580.817 $-365.053 $945.870 $+945.870 $
ARES CAPITAL CORPARCC888.350 $+508.097 $380.253 $-170.358 $550.611 $+550.611 $
Shell plcSHEL572.066 $-54.132 $626.198 $+72.189 $554.009 $-323.324 $877.333 $+877.333 $
AMERICAN EXPRESS COAXP353.764 $+138.162 $215.602 $-638.712 $854.314 $+854.314 $
NEXTERA ENERGY INCNEE851.452 $+851.452 $
ADVANCED MICRO DEVICES INCAMD625.444 $+208.114 $417.330 $-425.191 $842.521 $+842.521 $
KLA CORPKLAC362.094 $+99.994 $262.100 $+29.208 $232.892 $-605.026 $837.918 $+837.918 $
LAM RESEARCH CORPLRCX473.997 $+165.754 $308.243 $-506.898 $815.141 $+815.141 $
SCHWAB CHARLES CORPSCHW312.319 $+52.153 $260.166 $+37.622 $222.544 $-587.059 $809.603 $+809.603 $
Zoetis Inc.ZTS293.498 $-502.604 $796.102 $+796.102 $
SAP SESAP252.592 $+24.165 $228.427 $-543.070 $771.497 $+771.497 $
Douglas Emmett IncDEI532.150 $-211.507 $743.657 $+33.686 $709.971 $-47.159 $757.130 $+757.130 $
CDW CorpCDW683.346 $-33.902 $717.248 $-1.092 $718.340 $+718.340 $
CONOCOPHILLIPSCOP256.866 $+35.431 $221.435 $-488.823 $710.258 $+710.258 $
MCKESSON CORPMCK215.736 $-480.159 $695.895 $+695.895 $
TransDigm Group INCTDG220.755 $+11.681 $209.074 $-481.188 $690.262 $+690.262 $
PFIZER INCPFE288.451 $-6.336 $294.787 $-391.292 $686.079 $+686.079 $
Bank of New York Mellon CorpBK407.059 $+33.571 $373.488 $+130.156 $243.332 $-409.777 $653.109 $+653.109 $
CARPENTER TECHNOLOGY CORPCRS649.200 $+142.897 $506.303 $-46.457 $552.760 $+173.188 $379.572 $+379.572 $
NOVARTIS AGNVS226.383 $-412.620 $639.003 $+639.003 $
Duke Energy CORPDUK638.351 $+638.351 $
SHERWIN WILLIAMS COSHW635.184 $+635.184 $
STARBUCKS CORPSBUX627.571 $+627.571 $
Monster Beverage CorpMNST623.706 $+623.706 $
CUMMINS INCCMI313.927 $+65.151 $248.776 $-374.753 $623.529 $+623.529 $
SOUTHERN COSO250.020 $+9.704 $240.316 $+4.623 $235.693 $-378.557 $614.250 $+614.250 $
FISERV INCFISV609.932 $+609.932 $
SYNOPSYS INCSNPS605.107 $+605.107 $
ASTRAZENECA PLCAZN448.604 $+135.139 $313.465 $+59.787 $253.678 $-332.070 $585.748 $+585.748 $
MICRON TECHNOLOGY INCMU307.512 $-272.230 $579.742 $+579.742 $
ANALOG DEVICES INCADI574.946 $+574.946 $
3M COMMM574.252 $+574.252 $
Aon plcAON568.597 $+568.597 $
DEERE & CODE340.797 $+39.463 $301.334 $+51.665 $249.669 $-309.340 $559.009 $+559.009 $
LOCKHEED MARTIN CORPLMT557.113 $+557.113 $
AFLAC INCAFL544.067 $+544.067 $
CVS HEALTH CorpCVS542.945 $+542.945 $
UNITED PARCEL SERVICE INCUPS534.381 $+103.195 $431.186 $-68.920 $500.106 $+3.356 $496.750 $+496.750 $
ENTEGRIS INCENTG247.073 $-98.898 $345.971 $-185.848 $531.819 $+531.819 $
FLUOR CORPFLR514.238 $+514.238 $
ROPER TECHNOLOGIES INCROP511.765 $+511.765 $
ALLSTATE CORPALL504.566 $+504.566 $
UNILEVER PLCUL491.768 $+491.768 $
AppLovin CorpAPP491.254 $+491.254 $
Roblox CorpRBLX290.898 $-193.922 $484.820 $+157.227 $327.593 $-9.498 $337.091 $+337.091 $
Kraft Heinz CoKHC476.565 $+476.565 $
Parker-Hannifin CorpPH266.325 $-200.536 $466.861 $+466.861 $
ClearSign Technologies CorpCLIR335.411 $-129.738 $465.149 $+127.446 $337.703 $-114.659 $452.362 $+452.362 $
ROLLINS INCROL276.408 $+8.010 $268.398 $+29.834 $238.564 $-224.284 $462.848 $+462.848 $
Genpact LTDG461.686 $+461.686 $
CINTAS CORPCTAS460.389 $+460.389 $
WATSCO INCWSO457.578 $+457.578 $
PACCAR INCPCAR455.413 $+455.413 $
Otis Worldwide CorpOTIS443.248 $+443.248 $
Sony Group CorpSONY252.416 $-8.364 $260.780 $+43.950 $216.830 $-224.270 $441.100 $+441.100 $
RESMED INCRMD218.469 $-22.961 $241.430 $-195.303 $436.733 $+436.733 $
Fox CorpFOXA432.492 $+432.492 $
METLIFE INCMET425.807 $+425.807 $
VIASAT INCVSAT423.341 $+106.110 $317.231 $+317.231 $
ANTERO RESOURCES CorpAR420.343 $+420.343 $
CHIPOTLE MEXICAN GRILL INCCMG249.209 $-167.333 $416.542 $+416.542 $
COMMVAULT SYSTEMS INCCVLT414.120 $+414.120 $
CLEAN HARBORS INCCLH325.572 $+16.484 $309.088 $-104.428 $413.516 $+413.516 $
TELEDYNE TECHNOLOGIES INCTDY411.986 $+48.758 $363.228 $-31.456 $394.684 $+394.684 $
Trane Technologies plcTT403.995 $+403.995 $
SMITH A O CORPAOS396.408 $+396.408 $
YUM BRANDS INCYUM395.922 $+395.922 $
AMDOCS LTDDOX388.786 $+388.786 $
JONES LANG LASALLE INCJLL380.605 $+101.293 $279.312 $-63.052 $342.364 $+342.364 $
HEICO CORPHEI236.641 $+26.066 $210.575 $+8.435 $202.140 $-167.993 $370.133 $+370.133 $
KROGER COKR360.748 $+360.748 $
REALTY INCOME CORPO356.465 $+356.465 $
GARMIN LTDGRMN348.966 $+348.966 $
RALPH LAUREN CORPRL347.666 $+347.666 $
SBA COMMUNICATIONS CORPSBAC343.232 $+343.232 $
CSX CORPCSX295.800 $+36.648 $259.152 $+22.193 $236.959 $-105.647 $342.606 $+342.606 $
Constellation Energy CorpCEG342.171 $+342.171 $
SEMPRASRE341.947 $+341.947 $
Strategy IncMSTR247.800 $-93.742 $341.542 $+341.542 $
EXELON CORPEXC340.344 $+340.344 $
Public StoragePSA335.012 $+335.012 $
CASTLE BIOSCIENCES INCCSTL333.023 $+24.216 $308.807 $+31.871 $276.936 $+4.764 $272.172 $+272.172 $
WILLIAMS SONOMA INCWSM331.724 $+331.724 $
HERSHEY COHSY330.631 $+330.631 $
ZEBRA TECHNOLOGIES CORPZBRA328.052 $+328.052 $
BOYD GAMING CORPBYD326.912 $+326.912 $
Element Solutions IncESI326.308 $+326.308 $
EQUINIX INCEQIX326.221 $+326.221 $
TORO COTTC318.537 $+318.537 $
Avery Dennison CorpAVY308.778 $+308.778 $
CAMECO CORPCCJ306.583 $+39.657 $266.926 $+20.185 $246.741 $+246.741 $
INTEL CORPINTC218.190 $-87.159 $305.349 $+305.349 $
SYSCO CORPSYY218.638 $-68.564 $287.202 $+66.268 $220.934 $-83.128 $304.062 $+304.062 $
Phillips 66PSX285.073 $+285.073 $
FASTENAL COFAST280.148 $+280.148 $
Allegion plcALLE278.014 $+278.014 $
Antero Midstream CorpAM277.649 $+277.649 $
BIO-TECHNE CorpTECH276.162 $+276.162 $
Moelis & CoMC225.467 $-8.605 $234.072 $+29.538 $204.534 $-70.808 $275.342 $+275.342 $
FAIR ISAAC CORPFICO271.092 $+271.092 $
MANNKIND CORPMNKD269.892 $+14.280 $255.612 $+77.588 $178.024 $+178.024 $
FEDEX CORPFDX268.168 $+268.168 $
OSHKOSH CORPOSK264.177 $+264.177 $
BROWN FORMAN CORPBF-A263.219 $+263.219 $
TopBuild CorpBLD260.122 $+260.122 $
Ingredion IncINGR258.792 $+258.792 $
Liberty Live Holdings, Inc.LLYVA258.461 $+258.461 $
NEWS CORPNWSA256.059 $+256.059 $
Paramount Skydance CorpPSKY255.212 $+255.212 $
NovoCure LtdNVCR254.986 $+254.986 $
FIRST INDUSTRIAL REALTY TRUST INCFR253.612 $+253.612 $
NICOLET BANKSHARES INCNIC253.008 $+253.008 $
UBS Group AGUBS251.481 $+251.481 $
CHART INDUSTRIES INCGTLS250.363 $+6.981 $243.382 $+43.168 $200.214 $-3.478 $203.692 $+203.692 $
KADANT INCKAI245.270 $+245.270 $
RELX PLCRELX240.909 $+240.909 $
EVERSOURCE ENERGYES237.768 $+237.768 $
MPLX LPMPLX234.828 $+234.828 $
TYLER TECHNOLOGIES INCTYL234.300 $+234.300 $
EPR PROPERTIESEPR226.497 $+226.497 $
HENRY SCHEIN INCHSIC224.921 $+224.921 $
TARGET CORPTGT222.048 $+222.048 $
TotalEnergies SETTE218.652 $+218.652 $
EQT CorpEQT217.608 $+217.608 $
NGL Energy Partners LPNGL215.000 $+86.000 $129.000 $+129.000 $
ETSY INCETSY211.131 $+211.131 $
WIPRO LTDWIT209.105 $+209.105 $
CARMAX INCKMX206.800 $+206.800 $
Hewlett Packard Enterprise CoHPE206.597 $+206.597 $
NNN REIT, INC.NNN204.166 $+204.166 $
HDFC BANK LTDHDB202.908 $+202.908 $
Unum GroupUNM202.510 $+202.510 $
DOMINOS PIZZA INCDPZ202.165 $+202.165 $
Infosys LtdINFY199.819 $+199.819 $
Invesco Municipal TrustVKQ192.730 $+192.730 $
TAKEDA PHARMACEUTICAL CO LTDTAK163.525 $+163.525 $
Enovix CorpENVX96.448 $-35.096 $131.544 $-4.882 $136.426 $-13.912 $150.338 $+150.338 $
Eaton Vance Municipal Income TrustEVN115.896 $-3.339 $119.235 $+9.048 $110.187 $-323 $110.510 $+110.510 $
UNITED MICROELECTRONICS CORPUMC107.414 $+107.414 $
MIZUHO FINANCIAL GROUP INCMFG75.462 $-6.483 $81.945 $+81.945 $
Lloyds Banking Group plcLYG54.341 $+4.876 $49.465 $+49.465 $
PLUG POWER INCPLUG32.728 $-5.980 $38.708 $+13.955 $24.753 $+134 $24.619 $+24.619 $
1.515.771.227 $+16.488.083 $1.503.315.974 $+148.395.908 $1.347.681.252 $+150.404.930 $1.240.011.716 $+1.240.011.716 $
Erweiterte Einstellungen ×