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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Knights-Of-Columbus-Asset-Advisors
Data Enrichment
92% identified331 identified30 unidentified
Holdings
361 positions
Manager:
Search and click to pin securities to the top
Page 17 of 19
46435UAA9
Shares:3.7K
Value:$88.4K
46435U515
Shares:2.9K
Value:$72.7K
46138J460
Shares:4.0K
Value:$65.9K
46140H304
Shares:3.0K
Value:$59.1K
46138J429
Shares:2.2K
Value:$35.8K
46139W858
Shares:1.7K
Value:$35.6K
46436E205
Shares:1.2K
Value:$28.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.2K | QoQ 0.00% (+0)YoY -5.73% (-133) | All Managers (Combined) | $88.5K | ||
(cusip46435UAA9)✕ | 3.7K | All Managers (Combined) | $88.4K | ||
590 | QoQ 0.00% (+0)YoY NEW(+590) | All Managers (Combined) | $78.2K | YoY NEW(+$78.2K) | |
(cusip46435U515)✕ | 2.9K | All Managers (Combined) | $72.7K | ||
(cusip46138J460)✕ | 4.0K | All Managers (Combined) | $65.9K | ||
MCDONALDS CORP(MCDcusip580135101) | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $62.5K | YoY NEW(+$62.5K) |
(cusip46140H304)✕ | 3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $59.1K | |
355 | QoQ -20.75% (-93)YoY NEW(+355) | All Managers (Combined) | $58.9K | YoY NEW(+$58.9K) | |
200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $52.9K | YoY NEW(+$52.9K) | |
5.8K | QoQ 0.00% (-0)YoY NEW(+5.8K) | All Managers (Combined) | $47.7K | YoY NEW(+$47.7K) | |
635 | QoQ +16.30% (-89)YoY NEW(+635) | All Managers (Combined) | $39.1K | YoY NEW(+$39.1K) | |
(cusip46138J429)✕ | 2.2K | QoQ 0.00% (+0)YoY NEW(+2.2K) | All Managers (Combined) | $35.8K | YoY NEW(+$35.8K) |
(cusip46139W858)✕ | 1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $35.6K | YoY NEW(+$35.6K) |
268 | QoQ 0.00% (+0)YoY NEW(+268) | All Managers (Combined) | $34.4K | YoY NEW(+$34.4K) | |
YUM BRANDS INC(YUMcusip988498101) | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $31.5K | YoY NEW(+$31.5K) |
Eaton Corp plc(ETNcusipG29183103) | 109 | QoQ 0.00% (-0) | All Managers (Combined) | $29.6K | |
95 | All Managers (Combined) | $29.6K | |||
(cusip46436E205)✕ | 1.2K | All Managers (Combined) | $28.7K | ||
100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $25.8K | YoY NEW(+$25.8K) | |
100 | QoQ 0.00% (-0) | All Managers (Combined) | $23.8K |