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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GILEAD SCIENCES, INC.

GILD|375558103

Shares:28.4K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

Primo Brands Corp

PRMB|741623102

Shares:89.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

NRG ENERGY, INC.

NRG|629377508

Shares:33.1K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:101.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

EMCOR Group, Inc.

EME|29084Q100

Shares:8.3K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

Blackstone Inc.

BX|09260D107

Shares:21.9K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:92.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

CubeSmart

CUBE|229663109

Shares:68.7K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.5B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:26.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

STERIS plc

STE|G8473T100

Shares:12.4K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:12.7K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

AUTOZONE INC

AZO|053332102

Shares:729

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:56.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

Arista Networks, Inc.

ANET|040413205

Shares:35.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

POPULAR, INC.

BPOP|733174700

Shares:29.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:186.6K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

IMAX CORP

IMAX|45245E109

Shares:98.8K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

DEERE & CO

DE|244199105

Shares:5.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

Ventas, Inc.

VTR|92276F100

Shares:37.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

Extra Space Storage Inc.

EXR|30225T102

Shares:16.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	28.4K	QoQ +18865.33% (+28.3K) YoY NEW(+28.4K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ +22906.84% (+$3.2M) YoY NEW(+$3.2M)
Primo Brands Corp(PRMBcusip741623102)	89.2K	QoQ -23.32% (-27.1K) YoY NEW(+89.2K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ -11.56% (-$414.1K) YoY NEW(+$3.2M)
NRG ENERGY, INC.(NRGcusip629377508)	33.1K	QoQ +2386.27% (+31.8K) YoY NEW(+33.1K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ +2530.68% (+$3.0M) YoY NEW(+$3.2M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	101.0K	QoQ -53.01% (-114.0K) YoY -1.11% (-1.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ -53.12% (-$3.5M) YoY -60.09% (-$4.7M)
EMCOR Group, Inc.(EMEcusip29084Q100)	8.3K	QoQ -13.37% (-1.3K) YoY -49.34% (-8.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ -29.45% (-$1.3M) YoY -46.53% (-$2.7M)
Blackstone Inc.(BXcusip09260D107)	21.9K	QoQ -34.94% (-11.8K) YoY -40.12% (-14.7K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ -47.26% (-$2.7M) YoY -36.29% (-$1.7M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	92.0K	QoQ -33.14% (-45.6K) YoY NEW(+92.0K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ -30.23% (-$1.3M) YoY NEW(+$3.0M)
CubeSmart(CUBEcusip229663109)	68.7K	QoQ -0.21% (-147) YoY NEW(+68.7K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ -0.53% (-$15.9K) YoY NEW(+$2.9M)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	26.9K	QoQ +2.69% (+707) YoY -7.10% (-2.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ +12.24% (+$310.5K) YoY +29.63% (-$650.9K)
STERIS plc(STEcusipG8473T100)	12.4K	QoQ 0.00% (+0) YoY -50.83% (-12.8K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ +10.25% (+$261.9K) YoY -50.43% (-$2.9M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	12.7K	QoQ -38.59% (-8.0K) YoY NEW(+12.7K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ -33.71% (-$1.4M) YoY NEW(+$2.8M)
AUTOZONE INC(AZOcusip053332102)	729	QoQ -6.41% (-50) YoY -57.14% (-972)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ +11.43% (-$285.2K) YoY -48.15% (-$2.6M)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	56.1K	QoQ +2.09% (+1.1K) YoY NEW(+56.1K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ +4.71% (+$123.0K) YoY NEW(+$2.7M)
Arista Networks, Inc.(ANETcusip040413205)	35.2K	QoQ -1.48% (-529) YoY NEW(+35.2K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ -30.93% (-$1.2M) YoY NEW(+$2.7M)
POPULAR, INC.(BPOPcusip733174700)	29.3K	QoQ -18.15% (-6.5K) YoY -30.31% (-12.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ -19.62% (-$661.0K) YoY -26.93% (-$998.0K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	186.6K	QoQ -62.70% (-313.8K) YoY -45.29% (-154.5K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ -69.75% (-$6.1M) YoY -62.41% (-$4.4M)
IMAX CORP(IMAXcusip45245E109)	98.8K	QoQ -18.65% (-22.7K) YoY +40.18% (+28.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ -16.27% (-$506.1K) YoY +128.44% (+$1.5M)
DEERE & CO(DEcusip244199105)	5.5K	QoQ -27.05% (-2.0K) YoY +21.38% (+972)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ -19.20% (-$615.4K) YoY +38.70% (+$722.6K)
Ventas, Inc.(VTRcusip92276F100)	37.5K	QoQ -49.42% (-36.6K) YoY NEW(+37.5K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ -40.95% (-$1.8M) YoY NEW(+$2.6M)
Extra Space Storage Inc.(EXRcusip30225T102)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.5B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)