Knott-David-M-Jr
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ESGR", "ABBV", "GOOGL", "AVGO", "MREO", "AVDL", "RCUS", "TVTX", "TECX", "SNDX", "FSBW", "AUTL", "IGT", "MYGN", "OABI", null, "CYBN", "ATYR", null, "PWR", "MSFT", "MDLZ", "OXY", "BX", "DOW", "UNH", "AAPL", "NVDA", "GEHC", "PFE", "REGN", null, null, "IBM", "TMO", "LEGH", "PTGX", "ATRC", "SLDB", "EBC", "AB", "ACLX", "COGT", "ARDX", "TTE", "FSK", "DD", "STWD", "WAB", "WVE", "IWP", "INZY", "RHP", "AMZN", "KD", "VRNA", "VRDN", "XERS", "XENE", "CNQ", "VERA", "RARE", "CRM", "IMVT", null, "KMB", "BCRX", "BMY", "CLMT", "CPRX", "KO", "COLL", "CTVA", "CSX", "DHR", "DCGO", "GOOG", "JNJ", "LLY", "MGTX", "APO", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 84
- Total Value
- 201745148
- Accession Number
- 0001104659-25-047243
- Form Type
- 13F-HR
- Manager Name
- Knott-David-M-Jr
Data Enrichment
93% identified78 identified6 unidentified
Holdings
84 positions • $201.7M total value
Manager:
Search and click to pin securities to the top
Page 3 of 5
Shares:420.0K
Value:$651.0K
% of Portfolio:0.3% ($651.0K/$201.7M)
Shares:9.0K
Value:$610.6K
% of Portfolio:0.3% ($610.6K/$201.7M)
Shares:2.1K
Value:$532.6K
% of Portfolio:0.3% ($532.6K/$201.7M)
Shares:15.9K
Value:$532.3K
% of Portfolio:0.3% ($532.3K/$201.7M)
Shares:16.8K
Value:$517.4K
% of Portfolio:0.3% ($517.4K/$201.7M)
Shares:30.0K
Value:$404.4K
% of Portfolio:0.2% ($404.4K/$201.7M)
81752T486
Shares:5.8K
Value:$147.1K
% of Portfolio:0.1% ($147.1K/$201.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 420.0K | QoQ NEW(+420.0K) YoY NEW(+420.0K) | All Managers (Combined) | $651.0K | 0.3% ($651.0K/$201.7M) | QoQ NEW(+$651.0K) YoY NEW(+$651.0K) | |
| 9.0K | QoQ 0.00% (+0) | All Managers (Combined) | $610.6K | 0.3% ($610.6K/$201.7M) | ||
| 666.2K | All Managers (Combined) | $606.2K | 0.3% ($606.2K/$201.7M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 1.6K | All Managers (Combined) | $600.6K | 0.3% ($600.6K/$201.7M) | ||
Apple Inc.(AAPLcusip037833100) | 2.5K | All Managers (Combined) | $554.0K | 0.3% ($554.0K/$201.7M) | ||
| 2.1K | All Managers (Combined) | $532.6K | 0.3% ($532.6K/$201.7M) | |||
| 15.9K | All Managers (Combined) | $532.3K | 0.3% ($532.3K/$201.7M) | |||
| 16.8K | QoQ 0.00% (-0) | All Managers (Combined) | $517.4K | 0.3% ($517.4K/$201.7M) | ||
| 132.0K | QoQ NEW(+132.0K) YoY NEW(+132.0K) | All Managers (Combined) | $488.4K | 0.2% ($488.4K/$201.7M) | QoQ NEW(+$488.4K) YoY NEW(+$488.4K) | |
CYBIN INC.(CYBNcusip23256X407) | 66.9K | YoY NEW(+66.9K) | All Managers (Combined) | $424.0K | 0.2% ($424.0K/$201.7M) | YoY NEW(+$424.0K) |
| 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $404.4K | 0.2% ($404.4K/$201.7M) | YoY NEW(+$404.4K) | |
| 22.4K | All Managers (Combined) | $383.6K | 0.2% ($383.6K/$201.7M) | |||
ELI LILLY & Co(LLYcusip532457108) | 300 | All Managers (Combined) | $247.8K | 0.1% ($247.8K/$201.7M) | ||
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $240.2K | 0.1% ($240.2K/$201.7M) | QoQ NEW(+$240.2K) YoY NEW(+$240.2K) | |
| 6.5K | All Managers (Combined) | $163.9K | 0.1% ($163.9K/$201.7M) | |||
| 922 | All Managers (Combined) | $152.9K | 0.1% ($152.9K/$201.7M) | |||
(cusip81752T486)✕ | 5.8K | QoQ 0.00% (+0) | All Managers (Combined) | $147.1K | 0.1% ($147.1K/$201.7M) | |
COCA COLA CO(KOcusip191216100) | 2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $143.2K | 0.1% ($143.2K/$201.7M) | |
NVIDIA CORP(NVDAcusip67066G104) | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $138.7K | 0.1% ($138.7K/$201.7M) | |
Broadcom Inc.(AVGOcusip11135F101) | 710 | QoQ 0.00% (-0) | All Managers (Combined) | $118.9K | 0.1% ($118.9K/$201.7M) |