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 18 of 19

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:50

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$1.5B)

46436E130

Shares:839

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$1.5B)

Elevance Health, Inc.

ELV|036752103

Shares:48

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$1.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:100

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$1.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:217

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$1.5B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:235

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$1.5B)

Corteva, Inc.

CTVA|22052L104

Shares:235

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$1.5B)

American Water Works Company, Inc.

AWK|030420103

Shares:100

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$1.5B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:100

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$1.5B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:100

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$1.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:57

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$1.5B)

GE Vernova Inc.

GEV|36828A101

Shares:37

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$1.5B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:108

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$1.5B)

DOW INC.

DOW|260557103

Shares:235

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$1.5B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:100

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$1.5B)

TARGET CORP

TGT|87612E106

Shares:59

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$1.5B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:34

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$1.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:50

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$1.5B)

Veralto Corp

VLTO|92338C103

Shares:33

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$1.5B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:6

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$1.5B)	QoQ -8.07% (-$2.0K) YoY NEW(+$22.3K)
(cusip46436E130)✕	839	QoQ 0.00% (+0) YoY NEW(+839)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$1.5B)	QoQ +1.83% (+$386) YoY NEW(+$21.4K)
Elevance Health, Inc.(ELVcusip036752103)	48	QoQ -44.82% (-39) YoY NEW(+48)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$1.5B)	QoQ -34.94% (-$11.2K) YoY NEW(+$20.9K)
DANAHER CORP /DE/(DHRcusip235851102)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$1.5B)	QoQ -10.69% (-$2.5K) YoY NEW(+$20.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	217	QoQ 0.00% (-0) YoY -93.80% (-3.3K)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$1.5B)	QoQ -9.76% (-$2.1K) YoY -95.78% (-$442.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	235	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$1.5B)	QoQ -2.05% (-$369) YoY -2.59% (-$467)
Corteva, Inc.(CTVAcusip22052L104)	235	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$1.5B)	QoQ +10.48% (+$1.4K) YoY +9.12% (+$1.2K)
American Water Works Company, Inc.(AWKcusip030420103)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$1.5B)	QoQ +18.49% (+$2.3K) YoY NEW(+$14.8K)
ELECTRONIC ARTS INC.(EAcusip285512109)	100	QoQ -99.43% (-17.7K) YoY -99.40% (-16.8K)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$1.5B)	QoQ -99.44% (-$2.6M) YoY -99.35% (-$2.2M)
KIMBERLY CLARK CORP(KMBcusip494368103)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$1.5B)	QoQ +8.53% (+$1.1K) YoY NEW(+$14.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	57	QoQ -58.08% (-79) YoY NEW(+57)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$1.5B)	QoQ -60.71% (-$18.7K) YoY NEW(+$12.1K)
GE Vernova Inc.(GEVcusip36828A101)	37	QoQ 0.00% (-0) YoY NEW(+37)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$1.5B)	QoQ -7.18% (-$875) YoY NEW(+$11.3K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	108	QoQ -99.80% (-55.5K) YoY -99.87% (-86.6K)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$1.5B)	QoQ -99.81% (-$4.5M) YoY -99.90% (-$8.5M)
DOW INC.(DOWcusip260557103)	235	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$1.5B)	QoQ -12.98% (-$1.2K) YoY -39.72% (-$5.4K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$1.5B)	QoQ -11.97% (-$898) YoY NEW(+$6.6K)
TARGET CORP(TGTcusip87612E106)	59	QoQ 0.00% (-0) YoY -98.63% (-4.3K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$1.5B)	QoQ -22.80% (-$1.8K) YoY -99.19% (-$759.2K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	34	QoQ -98.27% (-1.9K) YoY -99.52% (-7.1K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$1.5B)	QoQ -98.59% (-$302.1K) YoY -99.51% (-$890.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$1.5B)	QoQ +3.22% (+$126) YoY -11.22% (-$510)
Veralto Corp(VLTOcusip92338C103)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$1.5B)	QoQ -4.31% (-$145) YoY NEW(+$3.2K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$1.5B)	QoQ -4.39% (-$50) YoY +24.48% (+$214)