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 7 of 19
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
28.4K | YoY NEW(+28.4K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
89.2K | YoY NEW(+89.2K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
NRG ENERGY, INC.(NRGcusip629377508) | 33.1K | YoY NEW(+33.1K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |
101.0K | All Managers (Combined) | $3.1M | |||
8.3K | All Managers (Combined) | $3.1M | |||
Blackstone Inc.(BXcusip09260D107) | 21.9K | All Managers (Combined) | $3.1M | ||
92.0K | YoY NEW(+92.0K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
68.7K | QoQ -0.21% (-147)YoY NEW(+68.7K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
26.9K | All Managers (Combined) | $2.8M | |||
STERIS plc(STEcusipG8473T100) | 12.4K | QoQ 0.00% (+0) | All Managers (Combined) | $2.8M | |
12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
AUTOZONE INC(AZOcusip053332102) | 729 | QoQ -6.41% (-50) | All Managers (Combined) | $2.8M | |
56.1K | YoY NEW(+56.1K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
35.2K | QoQ -1.48% (-529)YoY NEW(+35.2K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
POPULAR, INC.(BPOPcusip733174700) | 29.3K | All Managers (Combined) | $2.7M | ||
186.6K | All Managers (Combined) | $2.7M | |||
98.8K | All Managers (Combined) | $2.6M | |||
DEERE & CO(DEcusip244199105) | 5.5K | All Managers (Combined) | $2.6M | ||
Ventas, Inc.(VTRcusip92276F100) | 37.5K | YoY NEW(+37.5K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |