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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Knollwood-Investment-Advisory
Data Enrichment
93% identified330 identified26 unidentified
Holdings
356 positions
Manager:
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Page 13 of 18
464286632
Shares:6.9K
Value:$514.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.6K | QoQ 0.00% (+0)YoY +5.55% (-400) | All Managers (Combined) | $553.7K | ||
2.7K | QoQ 0.00% (-0)YoY NEW(+2.7K) | All Managers (Combined) | $544.4K | YoY NEW(+$544.4K) | |
3.4K | QoQ 0.00% (-0) | All Managers (Combined) | $539.3K | ||
Penumbra Inc(PENcusip70975L107) | 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $538.3K | YoY NEW(+$538.3K) |
SOUTHERN CO(SOcusip842587107) | 5.8K | QoQ 0.00% (+0)YoY NEW(+5.8K) | All Managers (Combined) | $531.1K | YoY NEW(+$531.1K) |
2.5K | QoQ 0.00% (-0) | All Managers (Combined) | $530.0K | ||
2.6K | QoQ 0.00% (-0)YoY NEW(+2.6K) | All Managers (Combined) | $529.0K | YoY NEW(+$529.0K) | |
1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $526.9K | YoY NEW(+$526.9K) | |
7.2K | QoQ 0.00% (-0)YoY NEW(+7.2K) | All Managers (Combined) | $520.3K | YoY NEW(+$520.3K) | |
Allegion plc(ALLEcusipG0176J109) | 4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $519.9K | YoY NEW(+$519.9K) |
(cusip464286632)✕ | 6.9K | All Managers (Combined) | $514.9K | ||
HEICO CORP(HEIcusip422806109) | 1.9K | QoQ 0.00% (+0)YoY NEW(+1.9K) | All Managers (Combined) | $507.7K | YoY NEW(+$507.7K) |
Duke Energy CORP(DUKcusip26441C204) | 4.1K | QoQ 0.00% (+0)YoY NEW(+4.1K) | All Managers (Combined) | $505.2K | YoY NEW(+$505.2K) |
Dayforce, Inc.(DAYcusip15677J108) | 8.6K | QoQ 0.00% (-0)YoY NEW(+8.6K) | All Managers (Combined) | $501.6K | YoY NEW(+$501.6K) |
50.0K | All Managers (Combined) | $499.0K | |||
BioNTech SE(BNTXcusip09075V102) | 5.5K | QoQ 0.00% (-0) | All Managers (Combined) | $498.9K | |
MORGAN STANLEY(MScusip617446448) | 4.3K | QoQ 0.00% (-0)YoY NEW(+4.3K) | All Managers (Combined) | $496.8K | YoY NEW(+$496.8K) |
GE Vernova Inc.(GEVcusip36828A101) | 1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $482.3K | YoY NEW(+$482.3K) |
2.1K | QoQ 0.00% (+0)YoY NEW(+2.1K) | All Managers (Combined) | $468.9K | YoY NEW(+$468.9K) | |
5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $468.1K | YoY NEW(+$468.1K) |