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

SEC FilingSEC DataHachi Filing

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
CIK: knott-david-m-jr
Manager Name: Knott-David-M-Jr

Data Enrichment

93% identified

78 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $201.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Arcus Biosciences, Inc.

RCUS|03969F109

Shares:12.0K

Value:$94.2K

% of Portfolio:0.0% ($94.2K/$201.7M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:5.0K

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$201.7M)

464287481

IWP|464287481

Shares:695

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$201.7M)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:10.0K

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$201.7M)

TotalEnergies SE

TTE|89151E109

Shares:1.2K

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$201.7M)

FS KKR Capital Corp

FSK|302635206

Shares:2.9K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$201.7M)

AMAZON COM INC

AMZN|023135106

Shares:300

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$201.7M)

FS Bancorp, Inc.

FSBW|30263Y104

Shares:1.5K

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$201.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:78

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$201.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:300

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$201.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:176

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$201.7M)

DOW INC.

DOW|260557103

Shares:1.2K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$201.7M)

International Game Technology PLC

IGT|G4863A108

Shares:2.5K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$201.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:180

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$201.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:57

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$201.7M)

Blackstone Inc.

BX|09260D107

Shares:210

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$201.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:45

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$201.7M)

00208D408

Shares:1.1K

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$201.7M)

Salesforce, Inc.

CRM|79466L302

Shares:77

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$201.7M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:428

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$201.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arcus Biosciences, Inc.(RCUScusip03969F109)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$94.2K	0.0% ($94.2K/$201.7M)	QoQ NEW(+$94.2K) YoY NEW(+$94.2K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$201.7M)	QoQ -4.92% (-$4.3K) YoY +118740.57% (+$81.9K)
(IWPcusip464287481)	695	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$81.7K	0.0% ($81.7K/$201.7M)	QoQ -7.30% (-$6.4K) YoY +103262.02% (+$81.6K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$80.8K	0.0% ($80.8K/$201.7M)	QoQ NEW(+$80.8K) YoY NEW(+$80.8K)
TotalEnergies SE(TTEcusip89151E109)	1.2K	QoQ 0.00% (+0) YoY -25.00% (-400)	All Managers (Combined)	$77.6K	0.0% ($77.6K/$201.7M)	QoQ +18.69% (+$12.2K) YoY +70470.90% (-$77.5K)
FS KKR Capital Corp(FSKcusip302635206)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$201.7M)	QoQ -3.54% (-$2.2K) YoY +109410.90% (+$60.2K)
AMAZON COM INC(AMZNcusip023135106)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$201.7M)	QoQ -13.27% (-$8.7K) YoY +105600.00% (+$57.0K)
FS Bancorp, Inc.(FSBWcusip30263Y104)	1.5K	QoQ 0.00% (-0) YoY -66.66% (-2.9K)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$201.7M)	QoQ -7.42% (-$4.5K) YoY +36409.86% (-$55.3K)
UNITED RENTALS, INC.(URIcusip911363109)	78	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$201.7M)	QoQ -11.03% (-$6.1K) YoY +87191.07% (+$48.8K)
Alphabet Inc.(GOOGLcusip02079K305)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$201.7M)	QoQ -18.30% (-$10.4K) YoY +102993.33% (+$46.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	176	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$201.7M)	QoQ -19.57% (-$10.9K) YoY +97152.17% (+$44.7K)
DOW INC.(DOWcusip260557103)	1.2K	QoQ 0.00% (-0) YoY -89.17% (-9.9K)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$201.7M)	QoQ -12.98% (-$6.3K) YoY +6429.30% (-$41.5K)
International Game Technology PLC(IGTcusipG4863A108)	2.5K	QoQ NEW(+2.5K) YoY -66.66% (-5.0K)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$201.7M)	QoQ NEW(+$40.6K) YoY +23953.25% (-$40.5K)
DANAHER CORP /DE/(DHRcusip235851102)	180	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$201.7M)	QoQ -10.69% (-$4.4K) YoY +81900.00% (+$36.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	57	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$201.7M)	QoQ +3.53% (+$1.0K) YoY +106521.42% (+$29.8K)
Blackstone Inc.(BXcusip09260D107)	210	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$201.7M)	QoQ -18.92% (-$6.9K) YoY +104735.71% (+$29.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	45	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$201.7M)	QoQ -4.34% (-$1.0K) YoY +86023.07% (+$22.4K)
(cusip00208D408)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$201.7M)	QoQ NEW(+$22.3K) YoY NEW(+$22.3K)
Salesforce, Inc.(CRMcusip79466L302)	77	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$201.7M)	QoQ -19.72% (-$5.1K) YoY +89743.47% (+$20.6K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	428	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$201.7M)	QoQ -9.25% (-$1.4K) YoY +149222.22% (+$13.4K)