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 17 of 19

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922042676

VNQI|922042676

Shares:2.2K

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$1.5B)

46435UAA9

Shares:3.7K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$1.5B)

RTX Corp

RTX|75513E101

Shares:590

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$1.5B)

46435U515

Shares:2.9K

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$1.5B)

46138J460

Shares:4.0K

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$1.5B)

MCDONALDS CORP

MCD|580135101

Shares:200

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$1.5B)

46140H304

Shares:3.0K

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:355

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$1.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:200

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$1.5B)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:5.8K

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$1.5B)

Marvell Technology, Inc.

MRVL|573874104

Shares:635

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$1.5B)

46138J429

Shares:2.2K

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$1.5B)

46139W858

Shares:1.7K

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$1.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:268

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$1.5B)

YUM BRANDS INC

YUM|988498101

Shares:200

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$1.5B)

Eaton Corp plc

ETN|G29183103

Shares:109

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$1.5B)

AMGEN INC

AMGN|031162100

Shares:95

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$1.5B)

46436E205

Shares:1.2K

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$1.5B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:100

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$1.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:100

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQIcusip922042676)	2.2K	QoQ 0.00% (+0) YoY -5.73% (-133)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$1.5B)	QoQ +2.27% (+$2.0K) YoY -9.49% (-$9.3K)
(cusip46435UAA9)✕	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$1.5B)	QoQ +0.91% (+$804) YoY +1.59% (+$1.4K)
RTX Corp(RTXcusip75513E101)	590	QoQ 0.00% (+0) YoY NEW(+590)	All Managers (Combined)	$78.2K	0.0% ($78.2K/$1.5B)	QoQ +14.46% (+$9.9K) YoY NEW(+$78.2K)
(cusip46435U515)✕	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$1.5B)	QoQ +1.44% (+$1.0K) YoY +1.42% (+$1.0K)
(cusip46138J460)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$1.5B)	QoQ +1.34% (+$875) YoY +1.22% (+$795)
MCDONALDS CORP(MCDcusip580135101)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$1.5B)	QoQ +7.75% (+$4.5K) YoY NEW(+$62.5K)
(cusip46140H304)✕	3.0K	QoQ 0.00% (+0) YoY -12.61% (-435)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$1.5B)	QoQ +5.65% (+$3.2K) YoY -17.33% (-$12.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	355	QoQ -20.75% (-93) YoY NEW(+355)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$1.5B)	QoQ -9.13% (-$5.9K) YoY NEW(+$58.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$1.5B)	QoQ +9.78% (+$4.7K) YoY NEW(+$52.9K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$1.5B)	QoQ -13.37% (-$7.4K) YoY NEW(+$47.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	635	QoQ +16.30% (-89) YoY NEW(+635)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$1.5B)	QoQ -35.16% (-$21.2K) YoY NEW(+$39.1K)
(cusip46138J429)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$1.5B)	QoQ +1.61% (+$571) YoY NEW(+$35.8K)
(cusip46139W858)✕	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$1.5B)	QoQ +1.29% (+$455) YoY NEW(+$35.6K)
EOG RESOURCES INC(EOGcusip26875P101)	268	QoQ 0.00% (+0) YoY NEW(+268)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$1.5B)	QoQ +4.61% (+$1.5K) YoY NEW(+$34.4K)
YUM BRANDS INC(YUMcusip988498101)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$1.5B)	QoQ +17.29% (+$4.6K) YoY NEW(+$31.5K)
Eaton Corp plc(ETNcusipG29183103)	109	QoQ 0.00% (-0) YoY -99.46% (-20.4K)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$1.5B)	QoQ -18.09% (-$6.5K) YoY -99.53% (-$6.4M)
AMGEN INC(AMGNcusip031162100)	95	QoQ -20.83% (-25) YoY -87.14% (-644)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$1.5B)	QoQ -5.37% (-$1.7K) YoY -85.91% (-$180.5K)
(cusip46436E205)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$1.5B)	QoQ +1.44% (+$409) YoY +1.35% (+$384)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$1.5B)	QoQ -9.59% (-$2.7K) YoY NEW(+$25.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	100	QoQ 0.00% (-0) YoY -99.48% (-19.3K)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$1.5B)	QoQ -14.60% (-$4.1K) YoY -99.51% (-$4.9M)