Knights-Of-Columbus-Asset-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "MRUS",
  "MMSI",
  "KNSA",
  "AXSM",
  "PIPR",
  "GTX",
  "RDNT",
  null,
  null,
  null,
  null,
  "ITUB",
  "MCHI",
  "FLO",
  "H",
  "MP",
  "SNOW",
  "MU",
  "LBRT",
  null,
  "ACN",
  "MDGL",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "SKT",
  "ATI",
  "ALL",
  "GOOGL",
  "BOOT",
  "PRAA",
  null,
  "AXP",
  "FOLD",
  "AIG",
  "MT",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "HRI",
  "FORM",
  "BOW",
  "ITGR",
  "BSX",
  "CCI",
  "CMI",
  "LMB",
  "OCFC",
  "ESS",
  "FUN",
  "SKYW",
  "EOG",
  "SXI",
  "BV",
  "NHC",
  "FERG",
  "VIK",
  null,
  "MIRM",
  null,
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "IBN",
  null,
  null,
  "AZN",
  "MCD",
  "INTU",
  "FTS",
  "FE",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  null,
  "HG",
  "HUBS",
  "HMC",
  "LEN",
  "EMR",
  "META",
  null,
  "MBIN",
  "QCRH",
  "SWK",
  null,
  "UNFI",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "PWR",
  "MRVL",
  "MA",
  "RAMP",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "TMUS",
  "EQIX",
  "FHN",
  "GE",
  "HIG",
  "IMAX",
  "IX",
  "BX",
  "AMP",
  "DG",
  "ANET",
  "KLAC",
  "ORCL",
  "AMH",
  "IRT",
  "REG",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "AMGN",
  "DGX",
  "ROK",
  null,
  "RY",
  null,
  "NOW",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "TXN",
  "TGT",
  "TJX",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "VNQ",
  "NEM",
  "UFPT",
  "RCL",
  "FCFS",
  "LYTS",
  "MNST",
  "UMBF",
  "WEAV",
  "PHIN",
  "TLN",
  "VWO",
  "VRN.TO",
  null,
  "SBAC",
  "OFG",
  "PRMB",
  "EPRT",
  "EME",
  "LYG",
  "TOST",
  null,
  "ULTA",
  "WY",
  "SNY",
  "VIAV",
  "TSM",
  "OHI",
  "ETR",
  "VTR",
  "DD",
  null,
  "EA",
  "HWC",
  "MMS",
  "NFG",
  "MLI",
  "PBF",
  "ARE",
  "SWX",
  "GM",
  "VNO",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "WM",
  "VLY",
  null,
  "CAH",
  "BKR",
  "ESNT",
  "EFSC",
  "FIHL",
  "IESC",
  "INSW",
  "RHP",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "COLD",
  "REXR",
  "ELS",
  "TPH",
  "ACM",
  "VLO",
  "VNQI",
  "BND",
  "VOO",
  "VCEL",
  "VLTO",
  "VRRM",
  "V",
  "VKTX",
  "VST",
  "VRDN",
  "WRBY",
  "WMT",
  "WAFD",
  "WFC",
  "WLK",
  "WELL",
  "WLFC",
  "WK",
  "YUM",
  "YETI",
  "ZBRA",
  "CNQ",
  null,
  "IHG",
  "KIM",
  "INFY",
  "HST",
  "MFC",
  "SO",
  "SPXC",
  "PFGC",
  "BPOP",
  "TWST",
  "CRM",
  "TS",
  "IMVT",
  "SHAK",
  "SPOT",
  "ZION",
  "GEV",
  "MELI",
  "EXR",
  "PSA",
  "UDR",
  "NRG",
  "STE",
  "KMB",
  "LULU",
  "AZO",
  "AVPT",
  "AXS",
  "BAC",
  "BRK-B",
  "BHE",
  "BDC",
  "BHP",
  "BJ",
  "BPMC",
  "BFH",
  "BCO",
  "BRX",
  "BLDR",
  "BXP",
  "CPB",
  "CTRE",
  "CBRE",
  "CASY",
  "CAKE",
  "CC",
  "CVX",
  "LNG",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  null,
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "CDP",
  "BASE",
  "COST",
  "CTVA",
  "CRH",
  "CSX",
  "CSWI",
  "CUBE",
  "CWK",
  "DHR",
  "DDOG",
  "DVA",
  "DE",
  "DNLI",
  "DOLE",
  "DLR",
  "DOCN",
  "EFA",
  "TRNO",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 361
Total Value: 1452190070
Accession Number: 0001688666-25-000003
Form Type: 13F-HR
CIK: knights-of-columbus-asset-advisors
Manager Name: Knights-Of-Columbus-Asset-Advisors

Data Enrichment

92% identified

331 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

361 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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MICROSOFT CORP

MSFT|594918104

Shares:161.3K

Value:$60.5M

% of Portfolio:4.2% ($60.5M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:267.5K

Value:$59.4M

% of Portfolio:4.1% ($59.4M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:442.4K

Value:$47.9M

% of Portfolio:3.3% ($47.9M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:53.7K

Value:$30.9M

% of Portfolio:2.1% ($30.9M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:54.3K

Value:$28.9M

% of Portfolio:2.0% ($28.9M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:231.2K

Value:$27.5M

% of Portfolio:1.9% ($27.5M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:101.1K

Value:$24.8M

% of Portfolio:1.7% ($24.8M/$1.5B)

78433H105

Shares:800.0K

Value:$22.5M

% of Portfolio:1.6% ($22.5M/$1.5B)

AT&T INC.

T|00206R102

Shares:719.0K

Value:$20.3M

% of Portfolio:1.4% ($20.3M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:125.2K

Value:$19.4M

% of Portfolio:1.3% ($19.4M/$1.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:304.0K

Value:$18.8M

% of Portfolio:1.3% ($18.8M/$1.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:81.1K

Value:$17.6M

% of Portfolio:1.2% ($17.6M/$1.5B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:200.9K

Value:$17.2M

% of Portfolio:1.2% ($17.2M/$1.5B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:214.8K

Value:$17.0M

% of Portfolio:1.2% ($17.0M/$1.5B)

WELLTOWER INC.

WELL|95040Q104

Shares:109.9K

Value:$16.8M

% of Portfolio:1.2% ($16.8M/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:130.4K

Value:$15.9M

% of Portfolio:1.1% ($15.9M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:92.2K

Value:$14.4M

% of Portfolio:1.0% ($14.4M/$1.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:188.6K

Value:$13.5M

% of Portfolio:0.9% ($13.5M/$1.5B)

VISA INC.

V|92826C839

Shares:38.5K

Value:$13.5M

% of Portfolio:0.9% ($13.5M/$1.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:24.5K

Value:$13.4M

% of Portfolio:0.9% ($13.4M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	161.3K	QoQ +12.29% (+17.7K) YoY +12.49% (+17.9K)	All Managers (Combined)	$60.5M	4.2% ($60.5M/$1.5B)	QoQ 0.00% (+$5.9K) YoY +0.37% (+$226.5K)
Apple Inc.(AAPLcusip037833100)	267.5K	QoQ -2.41% (-6.6K) YoY +14.86% (+34.6K)	All Managers (Combined)	$59.4M	4.1% ($59.4M/$1.5B)	QoQ -13.44% (-$9.2M) YoY +48.79% (+$19.5M)
NVIDIA CORP(NVDAcusip67066G104)	442.4K	QoQ +14.14% (-54.8K) YoY +1065.32% (+404.4K)	All Managers (Combined)	$47.9M	3.3% ($47.9M/$1.5B)	QoQ -7.88% (-$4.1M) YoY +39.77% (+$13.6M)
Meta Platforms, Inc.(METAcusip30303M102)	53.7K	QoQ +18.86% (+8.5K) YoY +12.29% (+5.9K)	All Managers (Combined)	$30.9M	2.1% ($30.9M/$1.5B)	QoQ +17.00% (+$4.5M) YoY +33.29% (+$7.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	54.3K	QoQ +0.06% (+33) YoY +2.17% (+1.2K)	All Managers (Combined)	$28.9M	2.0% ($28.9M/$1.5B)	QoQ +17.56% (+$4.3M) YoY +29.40% (+$6.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	231.2K	QoQ -6.20% (-15.3K) YoY +23.00% (+43.2K)	All Managers (Combined)	$27.5M	1.9% ($27.5M/$1.5B)	QoQ +3.69% (-$980.3K) YoY +25.85% (+$5.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	101.1K	QoQ +67.46% (+40.7K) YoY +106.40% (+52.1K)	All Managers (Combined)	$24.8M	1.7% ($24.8M/$1.5B)	QoQ +71.36% (+$10.3M) YoY +152.77% (+$15.0M)
(cusip78433H105)✕	800.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.5M	1.6% ($22.5M/$1.5B)	QoQ -0.45% (-$103.8K) YoY +9.75% (+$2.0M)
AT&T INC.(Tcusip00206R102)	719.0K	QoQ +9.71% (+63.6K) YoY +56.94% (+260.9K)	All Managers (Combined)	$20.3M	1.4% ($20.3M/$1.5B)	QoQ +36.25% (+$5.4M) YoY +152.17% (+$12.3M)
Alphabet Inc.(GOOGLcusip02079K305)	125.2K	QoQ -1.09% (-1.4K) YoY -2.24% (-2.9K)	All Managers (Combined)	$19.4M	1.3% ($19.4M/$1.5B)	QoQ -19.20% (-$4.6M) YoY +0.15% (-$30.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	304.0K	QoQ +3.01% (+8.9K) YoY +73.35% (+128.7K)	All Managers (Combined)	$18.8M	1.3% ($18.8M/$1.5B)	QoQ +7.38% (+$1.3M) YoY +114.34% (+$10.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	81.1K	QoQ +26.17% (+16.8K) YoY NEW(+81.1K)	All Managers (Combined)	$17.6M	1.2% ($17.6M/$1.5B)	QoQ +49.69% (+$5.9M) YoY NEW(+$17.6M)
ENTERGY CORP /DE/(ETRcusip29364G103)	200.9K	QoQ -15.18% (-36.0K) YoY +120.96% (+110.0K)	All Managers (Combined)	$17.2M	1.2% ($17.2M/$1.5B)	QoQ -4.36% (-$784.1K) YoY +78.74% (+$7.6M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	214.8K	QoQ +0.33% (+707) YoY NEW(+214.8K)	All Managers (Combined)	$17.0M	1.2% ($17.0M/$1.5B)	QoQ +30.93% (+$4.0M) YoY NEW(+$17.0M)
WELLTOWER INC.(WELLcusip95040Q104)	109.9K	QoQ +68.18% (+44.6K) YoY NEW(+109.9K)	All Managers (Combined)	$16.8M	1.2% ($16.8M/$1.5B)	QoQ +104.46% (+$8.6M) YoY NEW(+$16.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	130.4K	QoQ -7.01% (-9.8K) YoY +0.52% (+676)	All Managers (Combined)	$15.9M	1.1% ($15.9M/$1.5B)	QoQ -6.25% (-$1.1M) YoY +20.72% (+$2.7M)
Alphabet Inc.(GOOGcusip02079K107)	92.2K	QoQ -1.25% (-1.2K) YoY -8.63% (-8.7K)	All Managers (Combined)	$14.4M	1.0% ($14.4M/$1.5B)	QoQ -18.99% (-$3.4M) YoY -6.25% (-$961.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	188.6K	QoQ +4.90% (+8.8K) YoY -6.49% (-13.1K)	All Managers (Combined)	$13.5M	0.9% ($13.5M/$1.5B)	QoQ +7.22% (+$911.9K) YoY +15.81% (-$1.8M)
VISA INC.(Vcusip92826C839)	38.5K	QoQ +22.10% (+7.0K) YoY -24.40% (-12.4K)	All Managers (Combined)	$13.5M	0.9% ($13.5M/$1.5B)	QoQ +35.39% (+$3.5M) YoY -5.06% (-$719.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	24.5K	QoQ +135.78% (+14.1K) YoY +996.55% (+22.3K)	All Managers (Combined)	$13.4M	0.9% ($13.4M/$1.5B)	QoQ +124.94% (+$7.4M) YoY +1334.16% (+$12.5M)