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 12 of 18

Sort by:

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:77.1K

Value:$694.0K

% of Portfolio:0.1% ($694.0K/$904.7M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.6K

Value:$675.8K

% of Portfolio:0.1% ($675.8K/$904.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:23.0K

Value:$664.4K

% of Portfolio:0.1% ($664.4K/$904.7M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:16.4K

Value:$663.1K

% of Portfolio:0.1% ($663.1K/$904.7M)

78464A870

Shares:8.2K

Value:$662.8K

% of Portfolio:0.1% ($662.8K/$904.7M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:3.8K

Value:$657.6K

% of Portfolio:0.1% ($657.6K/$904.7M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:10.8K

Value:$657.5K

% of Portfolio:0.1% ($657.5K/$904.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.6K

Value:$652.6K

% of Portfolio:0.1% ($652.6K/$904.7M)

PACCAR INC

PCAR|693718108

Shares:6.6K

Value:$638.1K

% of Portfolio:0.1% ($638.1K/$904.7M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:5.2K

Value:$631.5K

% of Portfolio:0.1% ($631.5K/$904.7M)

STERIS plc

STE|G8473T100

Shares:2.8K

Value:$628.7K

% of Portfolio:0.1% ($628.7K/$904.7M)

Samsara Inc.

IOT|79589L106

Shares:16.3K

Value:$624.8K

% of Portfolio:0.1% ($624.8K/$904.7M)

Nu Holdings Ltd.

NU|G6683N103

Shares:59.8K

Value:$612.4K

% of Portfolio:0.1% ($612.4K/$904.7M)

TERADYNE, INC

TER|880770102

Shares:7.4K

Value:$611.2K

% of Portfolio:0.1% ($611.2K/$904.7M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:14.7K

Value:$597.2K

% of Portfolio:0.1% ($597.2K/$904.7M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:6.0K

Value:$597.0K

% of Portfolio:0.1% ($597.0K/$904.7M)

Avery Dennison Corp

AVY|053611109

Shares:3.3K

Value:$580.4K

% of Portfolio:0.1% ($580.4K/$904.7M)

BROWN FORMAN CORP

BF-B|115637209

Shares:16.9K

Value:$571.9K

% of Portfolio:0.1% ($571.9K/$904.7M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:14.9K

Value:$566.1K

% of Portfolio:0.1% ($566.1K/$904.7M)

464287556

Shares:4.4K

Value:$560.8K

% of Portfolio:0.1% ($560.8K/$904.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	77.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$694.0K	0.1% ($694.0K/$904.7M)	QoQ +1.92% (+$13.1K) YoY +22.11% (+$125.7K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$675.8K	0.1% ($675.8K/$904.7M)	QoQ +9.54% (+$58.9K) YoY NEW(+$675.8K)
Coterra Energy Inc.(CTRAcusip127097103)	23.0K	QoQ 0.00% (+0) YoY +152.63% (+13.9K)	All Managers (Combined)	$664.4K	0.1% ($664.4K/$904.7M)	QoQ +13.15% (+$77.2K) YoY +161.88% (+$410.7K)
WESTERN DIGITAL CORP(WDCcusip958102105)	16.4K	QoQ -11.35% (-2.1K) YoY NEW(+16.4K)	All Managers (Combined)	$663.1K	0.1% ($663.1K/$904.7M)	QoQ -39.89% (-$440.1K) YoY NEW(+$663.1K)
(cusip78464A870)✕	8.2K	QoQ 0.00% (-0) YoY -40.22% (-5.5K)	All Managers (Combined)	$662.8K	0.1% ($662.8K/$904.7M)	QoQ -9.94% (-$73.2K) YoY -48.91% (-$634.6K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$657.6K	0.1% ($657.6K/$904.7M)	QoQ -35.96% (-$369.4K) YoY NEW(+$657.6K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$657.5K	0.1% ($657.5K/$904.7M)	QoQ -10.90% (-$80.5K) YoY NEW(+$657.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$652.6K	0.1% ($652.6K/$904.7M)	QoQ -5.05% (-$34.7K) YoY NEW(+$652.6K)
PACCAR INC(PCARcusip693718108)	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$638.1K	0.1% ($638.1K/$904.7M)	QoQ -6.39% (-$43.6K) YoY NEW(+$638.1K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$631.5K	0.1% ($631.5K/$904.7M)	QoQ -7.83% (-$53.7K) YoY NEW(+$631.5K)
STERIS plc(STEcusipG8473T100)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$628.7K	0.1% ($628.7K/$904.7M)	QoQ +10.25% (+$58.5K) YoY NEW(+$628.7K)
Samsara Inc.(IOTcusip79589L106)	16.3K	QoQ 0.00% (-0) YoY NEW(+16.3K)	All Managers (Combined)	$624.8K	0.1% ($624.8K/$904.7M)	QoQ -12.26% (-$87.4K) YoY NEW(+$624.8K)
Nu Holdings Ltd.(NUcusipG6683N103)	59.8K	QoQ 0.00% (-0) YoY NEW(+59.8K)	All Managers (Combined)	$612.4K	0.1% ($612.4K/$904.7M)	QoQ -1.15% (-$7.2K) YoY NEW(+$612.4K)
TERADYNE, INC(TERcusip880770102)	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$611.2K	0.1% ($611.2K/$904.7M)	QoQ -34.40% (-$320.6K) YoY NEW(+$611.2K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	14.7K	QoQ 0.00% (-0) YoY NEW(+14.7K)	All Managers (Combined)	$597.2K	0.1% ($597.2K/$904.7M)	QoQ -35.46% (-$328.2K) YoY NEW(+$597.2K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$597.0K	0.1% ($597.0K/$904.7M)	QoQ +11.18% (+$60.1K) YoY NEW(+$597.0K)
Avery Dennison Corp(AVYcusip053611109)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$580.4K	0.1% ($580.4K/$904.7M)	QoQ -4.89% (-$29.9K) YoY NEW(+$580.4K)
BROWN FORMAN CORP(BF-Bcusip115637209)	16.9K	QoQ 0.00% (-0) YoY NEW(+16.9K)	All Managers (Combined)	$571.9K	0.1% ($571.9K/$904.7M)	QoQ -10.63% (-$68.1K) YoY NEW(+$571.9K)
GOLAR LNG LTD(GLNGcusipG9456A100)	14.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$566.1K	0.1% ($566.1K/$904.7M)	QoQ -10.23% (-$64.5K) YoY +57.89% (+$207.6K)
(cusip464287556)✕	4.4K	QoQ -47.69% (-4.0K) YoY -63.56% (-7.6K)	All Managers (Combined)	$560.8K	0.1% ($560.8K/$904.7M)	QoQ -49.40% (-$547.6K) YoY -66.03% (-$1.1M)