Knights-Of-Columbus-Asset-Advisors

Filing Details

13F-HR2025-03-31
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% identified
331 identified30 unidentified

Holdings

361 positions
Manager:
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Page 7 of 19
GILEAD SCIENCES, INC.
Shares:28.4K
Value:$3.2M
Primo Brands Corp
Shares:89.2K
Value:$3.2M
NRG ENERGY, INC.
Shares:33.1K
Value:$3.2M
CANADIAN NATURAL RESOURCES LTD
Shares:101.0K
Value:$3.1M
EMCOR Group, Inc.
Shares:8.3K
Value:$3.1M
Blackstone Inc.
Shares:21.9K
Value:$3.1M
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:92.0K
Value:$3.0M
CubeSmart
Shares:68.7K
Value:$2.9M
MERIT MEDICAL SYSTEMS INC
Shares:26.9K
Value:$2.8M
STERIS plc
Shares:12.4K
Value:$2.8M
SBA COMMUNICATIONS CORP
Shares:12.7K
Value:$2.8M
AUTOZONE INC
Shares:729
Value:$2.8M
CHEESECAKE FACTORY INC
Shares:56.1K
Value:$2.7M
Arista Networks, Inc.
Shares:35.2K
Value:$2.7M
POPULAR, INC.
Shares:29.3K
Value:$2.7M
HOST HOTELS & RESORTS, INC.
Shares:186.6K
Value:$2.7M
IMAX CORP
Shares:98.8K
Value:$2.6M
DEERE & CO
Shares:5.5K
Value:$2.6M
Ventas, Inc.
Shares:37.5K
Value:$2.6M
Extra Space Storage Inc.
Shares:16.7K
Value:$2.5M