Knollwood-Investment-Advisory

Filing Details

13F-HR2025-03-31
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% identified
330 identified26 unidentified

Holdings

356 positions
Manager:
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Uber Technologies, Inc
Shares:7.6K
Value:$553.7K
Constellation Energy Corp
Shares:2.7K
Value:$544.4K
ALIGN TECHNOLOGY INC
Shares:3.4K
Value:$539.3K
Penumbra Inc
Shares:2.0K
Value:$538.3K
SOUTHERN CO
Shares:5.8K
Value:$531.1K
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:2.5K
Value:$530.0K
ROYAL CARIBBEAN CRUISES LTD
Shares:2.6K
Value:$529.0K
POOL CORP
Shares:1.7K
Value:$526.9K
TORO CO
Shares:7.2K
Value:$520.3K
Allegion plc
Shares:4.0K
Value:$519.9K
464286632
Shares:6.9K
Value:$514.9K
HEICO CORP
Shares:1.9K
Value:$507.7K
Duke Energy CORP
Shares:4.1K
Value:$505.2K
Dayforce, Inc.
Shares:8.6K
Value:$501.6K
Vale S.A.
Shares:50.0K
Value:$499.0K
BioNTech SE
Shares:5.5K
Value:$498.9K
MORGAN STANLEY
Shares:4.3K
Value:$496.8K
GE Vernova Inc.
Shares:1.6K
Value:$482.3K
Paycom Software, Inc.
Shares:2.1K
Value:$468.9K
MICRON TECHNOLOGY INC
Shares:5.4K
Value:$468.1K