Knollwood-Investment-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "RGEN",
  "ARES",
  "HOOD",
  "MPWR",
  "NVR",
  "ARGX",
  "TRU",
  "POOL",
  null,
  "MCHI",
  "ENTG",
  "LOAR",
  "LYFT",
  "RBA.TO",
  "QSR",
  "MU",
  "ACN",
  "ZS",
  null,
  "ABNB",
  "ABT",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "TEAM",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "CP.TO",
  "BIDU",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "DT",
  "QSI",
  "EOG",
  "FERG",
  "FCX",
  "FITB",
  "VIK",
  "ABOS",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HUBB",
  "HUBS",
  "HWM",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "NML",
  null,
  "ROOT",
  null,
  "IQV",
  "KNSL",
  "LHX",
  "LRCX",
  "LIN",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EQT",
  "FICO",
  "GE",
  "HXL",
  "GLNG",
  "NI",
  "HEI",
  "HIG",
  "NU",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "HSY",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "PSTG",
  "KEYS",
  "LPLA",
  "MDB",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "ROST",
  "RIO",
  "GLD",
  null,
  "AMT",
  "RSG",
  "STLD",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TRV",
  "TYL",
  "UBER",
  "VNQ",
  "UCTT",
  "RCL",
  "PCTY",
  "SITE",
  "SCHW",
  "MNST",
  null,
  null,
  null,
  null,
  "SBAC",
  "LSCC",
  "TRGP",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "RMD",
  "PR",
  null,
  "ETR",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "RYAN",
  "PEN",
  "ALGN",
  "ADSK",
  "THC",
  "HAL",
  "ACGL",
  "AVY",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "WAB",
  "WSO",
  "DLTR",
  "DEO",
  "AJG",
  "FTNT",
  "WCN",
  "EFX",
  "WEX",
  "TTC",
  "CAH",
  "AEP",
  null,
  "HYPR",
  "HSAI",
  "EEFT",
  "IDXX",
  "LSTR",
  "RACE",
  "FDS",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "HCA",
  "ELS",
  "DKNG",
  "USB",
  "VALE",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WES",
  "WDC",
  "WFC",
  "WSM",
  "WING",
  "XPEV",
  "XEL",
  "WDAY",
  "YUM",
  "ZBRA",
  "PTC",
  null,
  "ET",
  "MSCI",
  "MOH",
  "KDP",
  "TER",
  "SO",
  "ON",
  "PFGC",
  "OKTA",
  "OTIS",
  "ROL",
  "CRM",
  "RBLX",
  "SCI",
  "RBRK",
  "RDDT",
  "SPOT",
  "MANH",
  "GEV",
  "MELI",
  "MCK",
  "PSA",
  "PAYC",
  "AME",
  null,
  "STE",
  "MKTX",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BDX",
  null,
  "BHP",
  "BJ",
  "BNTX",
  "BILL",
  "BA",
  "BAH",
  null,
  "OWL",
  "BFAM",
  "BF-B",
  "BRKR",
  "BR",
  "BWXT",
  "BURL",
  "CDNS",
  "CVNA",
  "CBOE",
  "CDW",
  "CASY",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CLH",
  "NET",
  "CME",
  "FIX",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "CSGP",
  "CPNG",
  "CRWD",
  "CSX",
  "CUBE",
  "DDOG",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DXCM",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "EPD",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 356
Total Value: 904679099
Accession Number: 0001085146-25-003079
Form Type: 13F-HR
CIK: knollwood-investment-advisory
Manager Name: Knollwood-Investment-Advisory

Data Enrichment

93% identified

330 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

356 positions • $904.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 18

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Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:10.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$904.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$904.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:12.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$904.7M)

46436E866

Shares:42.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$904.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.9K

Value:$978.6K

% of Portfolio:0.1% ($978.6K/$904.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:5.3K

Value:$965.1K

% of Portfolio:0.1% ($965.1K/$904.7M)

Toast, Inc.

TOST|888787108

Shares:29.0K

Value:$962.6K

% of Portfolio:0.1% ($962.6K/$904.7M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:8.0K

Value:$925.4K

% of Portfolio:0.1% ($925.4K/$904.7M)

PINTEREST, INC.

PINS|72352L106

Shares:29.9K

Value:$925.4K

% of Portfolio:0.1% ($925.4K/$904.7M)

Performance Food Group Co

PFGC|71377A103

Shares:11.8K

Value:$923.9K

% of Portfolio:0.1% ($923.9K/$904.7M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:5.7K

Value:$905.6K

% of Portfolio:0.1% ($905.6K/$904.7M)

Autodesk, Inc.

ADSK|052769106

Shares:3.4K

Value:$893.0K

% of Portfolio:0.1% ($893.0K/$904.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:4.4K

Value:$891.2K

% of Portfolio:0.1% ($891.2K/$904.7M)

Cigna Group

CI|125523100

Shares:2.7K

Value:$888.3K

% of Portfolio:0.1% ($888.3K/$904.7M)

CLEAN HARBORS INC

CLH|184496107

Shares:4.5K

Value:$887.0K

% of Portfolio:0.1% ($887.0K/$904.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.5K

Value:$875.3K

% of Portfolio:0.1% ($875.3K/$904.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.7K

Value:$872.5K

% of Portfolio:0.1% ($872.5K/$904.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.5K

Value:$866.7K

% of Portfolio:0.1% ($866.7K/$904.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.3K

Value:$865.6K

% of Portfolio:0.1% ($865.6K/$904.7M)

DraftKings Inc.

DKNG|26142V105

Shares:25.8K

Value:$855.2K

% of Portfolio:0.1% ($855.2K/$904.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$904.7M)	QoQ -18.74% (-$241.2K) YoY NEW(+$1.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$904.7M)	QoQ +4.37% (+$42.2K) YoY +22.33% (+$184.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.8K	QoQ 0.00% (+0) YoY +42.33% (+3.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$904.7M)	QoQ +5.76% (+$54.7K) YoY +54.02% (+$351.7K)
(cusip46436E866)✕	42.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$904.7M)	QoQ +0.21% (+$2.1K) YoY +0.60% (+$6.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$978.6K	0.1% ($978.6K/$904.7M)	QoQ -19.57% (-$238.2K) YoY NEW(+$978.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	5.3K	QoQ 0.00% (-0) YoY +143.69% (+3.1K)	All Managers (Combined)	$965.1K	0.1% ($965.1K/$904.7M)	QoQ -16.95% (-$197.1K) YoY +64.56% (+$378.7K)
Toast, Inc.(TOSTcusip888787108)	29.0K	QoQ 0.00% (-0) YoY +11.52% (+3.0K)	All Managers (Combined)	$962.6K	0.1% ($962.6K/$904.7M)	QoQ -8.99% (-$95.2K) YoY +48.45% (+$314.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$925.4K	0.1% ($925.4K/$904.7M)	QoQ -5.99% (-$59.0K) YoY NEW(+$925.4K)
PINTEREST, INC.(PINScusip72352L106)	29.9K	QoQ 0.00% (+0) YoY NEW(+29.9K)	All Managers (Combined)	$925.4K	0.1% ($925.4K/$904.7M)	QoQ +6.89% (+$59.7K) YoY NEW(+$925.4K)
Performance Food Group Co(PFGCcusip71377A103)	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$923.9K	0.1% ($923.9K/$904.7M)	QoQ -7.00% (-$69.6K) YoY NEW(+$923.9K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$905.6K	0.1% ($905.6K/$904.7M)	QoQ -7.68% (-$75.4K) YoY NEW(+$905.6K)
Autodesk, Inc.(ADSKcusip052769106)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$893.0K	0.1% ($893.0K/$904.7M)	QoQ -11.42% (-$115.2K) YoY +0.52% (+$4.7K)
ANALOG DEVICES INC(ADIcusip032654105)	4.4K	QoQ 0.00% (-0) YoY +62.52% (+1.7K)	All Managers (Combined)	$891.2K	0.1% ($891.2K/$904.7M)	QoQ -5.07% (-$47.7K) YoY +65.71% (+$353.4K)
Cigna Group(CIcusip125523100)	2.7K	QoQ 0.00% (+0) YoY -4.18% (-118)	All Managers (Combined)	$888.3K	0.1% ($888.3K/$904.7M)	QoQ +19.14% (+$142.7K) YoY -13.20% (-$135.2K)
CLEAN HARBORS INC(CLHcusip184496107)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$887.0K	0.1% ($887.0K/$904.7M)	QoQ -14.35% (-$148.7K) YoY NEW(+$887.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$875.3K	0.1% ($875.3K/$904.7M)	QoQ -2.41% (-$21.6K) YoY NEW(+$875.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.7K	QoQ 0.00% (+0) YoY +51.46% (+579)	All Managers (Combined)	$872.5K	0.1% ($872.5K/$904.7M)	QoQ +9.10% (+$72.8K) YoY +62.01% (+$334.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.5K	QoQ 0.00% (+0) YoY +33.63% (+370)	All Managers (Combined)	$866.7K	0.1% ($866.7K/$904.7M)	QoQ +13.41% (+$102.5K) YoY +40.48% (+$249.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$865.6K	0.1% ($865.6K/$904.7M)	QoQ +20.00% (+$144.3K) YoY NEW(+$865.6K)
DraftKings Inc.(DKNGcusip26142V105)	25.8K	QoQ 0.00% (-0) YoY NEW(+25.8K)	All Managers (Combined)	$855.2K	0.1% ($855.2K/$904.7M)	QoQ -10.72% (-$102.7K) YoY NEW(+$855.2K)