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 4 of 19
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
195.1K | QoQ 0.00% (+0)YoY NEW(+195.1K) | All Managers (Combined) | $7.4M | YoY NEW(+$7.4M) | |
40.6K | All Managers (Combined) | $7.3M | |||
81.1K | YoY NEW(+81.1K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) | |
Fortis Inc.(FTScusip349553107) | 151.2K | QoQ 0.00% (+0) | All Managers (Combined) | $6.9M | |
Mastercard Inc(MAcusip57636Q104) | 12.5K | QoQ -1.11% (-141)YoY -0.15% (-20) | All Managers (Combined) | $6.9M | |
63.7K | All Managers (Combined) | $6.4M | |||
23.2K | All Managers (Combined) | $6.2M | |||
14.0K | All Managers (Combined) | $6.1M | |||
322.9K | QoQ 0.00% (-0)YoY NEW(+322.9K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) | |
12.2K | All Managers (Combined) | $6.0M | |||
35.9K | All Managers (Combined) | $6.0M | |||
CHEVRON CORP(CVXcusip166764100) | 35.3K | YoY NEW(+35.3K) | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) |
Public Storage(PSAcusip74460D109) | 18.9K | QoQ 0.00% (-0)YoY NEW(+18.9K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |
49.0K | QoQ 0.00% (-0) | All Managers (Combined) | $5.6M | ||
48.3K | All Managers (Combined) | $5.5M | |||
ORACLE CORP(ORCLcusip68389X105) | 39.3K | All Managers (Combined) | $5.5M | ||
Baker Hughes Co(BKRcusip05722G100) | 124.6K | YoY NEW(+124.6K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) |
Vistra Corp.(VSTcusip92840M102) | 46.6K | All Managers (Combined) | $5.5M | ||
CITIGROUP INC(Ccusip172967424) | 76.8K | All Managers (Combined) | $5.5M | ||
183.8K | QoQ 0.00% (-0) | All Managers (Combined) | $5.4M |