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

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Walt Disney Co

DIS|254687106

Shares:134.1K

Value:$13.2M

% of Portfolio:0.9% ($13.2M/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:78.4K

Value:$13.1M

% of Portfolio:0.9% ($13.1M/$1.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:48.1K

Value:$13.0M

% of Portfolio:0.9% ($13.0M/$1.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:54.8K

Value:$12.7M

% of Portfolio:0.9% ($12.7M/$1.5B)

CUMMINS INC

CMI|231021106

Shares:40.2K

Value:$12.6M

% of Portfolio:0.9% ($12.6M/$1.5B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:125.1K

Value:$12.5M

% of Portfolio:0.9% ($12.5M/$1.5B)

LINDE PLC

LIN|G54950103

Shares:26.8K

Value:$12.5M

% of Portfolio:0.9% ($12.5M/$1.5B)

STRYKER CORP

SYK|863667101

Shares:33.4K

Value:$12.4M

% of Portfolio:0.9% ($12.4M/$1.5B)

Salesforce, Inc.

CRM|79466L302

Shares:45.7K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.5B)

Tesla, Inc.

TSLA|88160R101

Shares:47.2K

Value:$12.2M

% of Portfolio:0.8% ($12.2M/$1.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:283.7K

Value:$11.8M

% of Portfolio:0.8% ($11.8M/$1.5B)

03073E105

Shares:41.6K

Value:$11.6M

% of Portfolio:0.8% ($11.6M/$1.5B)

Prologis, Inc.

PLD|74340W103

Shares:103.4K

Value:$11.6M

% of Portfolio:0.8% ($11.6M/$1.5B)

General Motors Co

GM|37045V100

Shares:244.1K

Value:$11.5M

% of Portfolio:0.8% ($11.5M/$1.5B)

3M CO

MMM|88579Y101

Shares:76.0K

Value:$11.2M

% of Portfolio:0.8% ($11.2M/$1.5B)

ALLSTATE CORP

ALL|020002101

Shares:51.8K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.5B)

NETFLIX INC

NFLX|64110L106

Shares:11.3K

Value:$10.6M

% of Portfolio:0.7% ($10.6M/$1.5B)

EQUINIX INC

EQIX|29444U700

Shares:13.0K

Value:$10.6M

% of Portfolio:0.7% ($10.6M/$1.5B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:114.5K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.5B)

PEPSICO INC

PEP|713448108

Shares:64.6K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	134.1K	QoQ +18.08% (+20.5K) YoY -1.47% (-2.0K)	All Managers (Combined)	$13.2M	0.9% ($13.2M/$1.5B)	QoQ +4.66% (+$590.3K) YoY -20.52% (-$3.4M)
Broadcom Inc.(AVGOcusip11135F101)	78.4K	QoQ -2.81% (-2.3K) YoY +698.65% (+68.6K)	All Managers (Combined)	$13.1M	0.9% ($13.1M/$1.5B)	QoQ -29.81% (-$5.6M) YoY +0.88% (+$115.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	48.1K	QoQ -13.38% (-7.4K) YoY -17.09% (-9.9K)	All Managers (Combined)	$13.0M	0.9% ($13.0M/$1.5B)	QoQ -21.48% (-$3.5M) YoY -2.03% (-$269.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	54.8K	QoQ -0.65% (-359) YoY +1.41% (+767)	All Managers (Combined)	$12.7M	0.9% ($12.7M/$1.5B)	QoQ +13.98% (-$1.6M) YoY +10.15% (+$1.2M)
CUMMINS INC(CMIcusip231021106)	40.2K	QoQ +14.41% (+5.1K) YoY +86.63% (+18.6K)	All Managers (Combined)	$12.6M	0.9% ($12.6M/$1.5B)	QoQ +2.87% (+$351.9K) YoY +98.53% (+$6.2M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	125.1K	QoQ +5.20% (+6.2K) YoY +86.22% (+57.9K)	All Managers (Combined)	$12.5M	0.9% ($12.5M/$1.5B)	QoQ +19.00% (+$2.0M) YoY +187.10% (+$8.2M)
LINDE PLC(LINcusipG54950103)	26.8K	QoQ -16.49% (-5.3K) YoY -32.92% (-13.2K)	All Managers (Combined)	$12.5M	0.9% ($12.5M/$1.5B)	QoQ -7.13% (-$957.6K) YoY -32.73% (-$6.1M)
STRYKER CORP(SYKcusip863667101)	33.4K	QoQ -0.63% (-212) YoY +21.53% (+5.9K)	All Managers (Combined)	$12.4M	0.9% ($12.4M/$1.5B)	QoQ +2.73% (-$331.1K) YoY +26.41% (+$2.6M)
Salesforce, Inc.(CRMcusip79466L302)	45.7K	QoQ -14.24% (-7.6K) YoY +12.66% (+5.1K)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.5B)	QoQ -31.16% (-$5.6M) YoY +0.38% (+$47.5K)
Tesla, Inc.(TSLAcusip88160R101)	47.2K	QoQ -1.37% (-656) YoY -3.32% (-1.6K)	All Managers (Combined)	$12.2M	0.8% ($12.2M/$1.5B)	QoQ -36.70% (-$7.1M) YoY +42.51% (-$3.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	283.7K	QoQ -3.06% (-9.0K) YoY +1446.08% (+265.3K)	All Managers (Combined)	$11.8M	0.8% ($11.8M/$1.5B)	QoQ -7.95% (-$1.0M) YoY +1601.42% (+$11.1M)
(cusip03073E105)✕	41.6K	QoQ +0.89% (+370) YoY -24.14% (-13.3K)	All Managers (Combined)	$11.6M	0.8% ($11.6M/$1.5B)	QoQ +24.88% (+$2.3M) YoY -13.18% (-$1.8M)
Prologis, Inc.(PLDcusip74340W103)	103.4K	QoQ +50.96% (+34.9K) YoY NEW(+103.4K)	All Managers (Combined)	$11.6M	0.8% ($11.6M/$1.5B)	QoQ +59.66% (+$4.3M) YoY NEW(+$11.6M)
General Motors Co(GMcusip37045V100)	244.1K	QoQ +28.97% (+54.8K) YoY +60.73% (+92.2K)	All Managers (Combined)	$11.5M	0.8% ($11.5M/$1.5B)	QoQ +13.86% (+$1.4M) YoY +66.69% (+$4.6M)
3M CO(MMMcusip88579Y101)	76.0K	QoQ -10.27% (-8.7K) YoY +2325.94% (+72.9K)	All Managers (Combined)	$11.2M	0.8% ($11.2M/$1.5B)	QoQ +2.07% (-$226.8K) YoY +3258.85% (+$10.8M)
ALLSTATE CORP(ALLcusip020002101)	51.8K	QoQ +10.12% (+4.8K) YoY +0.66% (+340)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.5B)	QoQ +18.28% (+$1.7M) YoY +20.47% (+$1.8M)
NETFLIX INC(NFLXcusip64110L106)	11.3K	QoQ -0.83% (-96) YoY -6.18% (-748)	All Managers (Combined)	$10.6M	0.7% ($10.6M/$1.5B)	QoQ +3.74% (-$382.2K) YoY +44.05% (-$3.2M)
EQUINIX INC(EQIXcusip29444U700)	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$10.6M	0.7% ($10.6M/$1.5B)	QoQ -13.52% (-$1.7M) YoY NEW(+$10.6M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	114.5K	QoQ -0.04% (-51) YoY -2.10% (-2.5K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.5B)	QoQ +19.36% (-$1.6M) YoY +8.87% (-$811.4K)
PEPSICO INC(PEPcusip713448108)	64.6K	QoQ -27.56% (-24.6K) YoY -28.80% (-26.1K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.5B)	QoQ -28.57% (-$3.9M) YoY -39.00% (-$6.2M)