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 13 of 18

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Uber Technologies, Inc

UBER|90353T100

Shares:7.6K

Value:$553.7K

% of Portfolio:0.1% ($553.7K/$904.7M)

Constellation Energy Corp

CEG|21037T109

Shares:2.7K

Value:$544.4K

% of Portfolio:0.1% ($544.4K/$904.7M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:3.4K

Value:$539.3K

% of Portfolio:0.1% ($539.3K/$904.7M)

Penumbra Inc

PEN|70975L107

Shares:2.0K

Value:$538.3K

% of Portfolio:0.1% ($538.3K/$904.7M)

SOUTHERN CO

SO|842587107

Shares:5.8K

Value:$531.1K

% of Portfolio:0.1% ($531.1K/$904.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.5K

Value:$530.0K

% of Portfolio:0.1% ($530.0K/$904.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.6K

Value:$529.0K

% of Portfolio:0.1% ($529.0K/$904.7M)

POOL CORP

POOL|73278L105

Shares:1.7K

Value:$526.9K

% of Portfolio:0.1% ($526.9K/$904.7M)

TORO CO

TTC|891092108

Shares:7.2K

Value:$520.3K

% of Portfolio:0.1% ($520.3K/$904.7M)

Allegion plc

ALLE|G0176J109

Shares:4.0K

Value:$519.9K

% of Portfolio:0.1% ($519.9K/$904.7M)

464286632

Shares:6.9K

Value:$514.9K

% of Portfolio:0.1% ($514.9K/$904.7M)

HEICO CORP

HEI|422806109

Shares:1.9K

Value:$507.7K

% of Portfolio:0.1% ($507.7K/$904.7M)

Duke Energy CORP

DUK|26441C204

Shares:4.1K

Value:$505.2K

% of Portfolio:0.1% ($505.2K/$904.7M)

Dayforce, Inc.

DAY|15677J108

Shares:8.6K

Value:$501.6K

% of Portfolio:0.1% ($501.6K/$904.7M)

Vale S.A.

VALE|91912E105

Shares:50.0K

Value:$499.0K

% of Portfolio:0.1% ($499.0K/$904.7M)

BioNTech SE

BNTX|09075V102

Shares:5.5K

Value:$498.9K

% of Portfolio:0.1% ($498.9K/$904.7M)

MORGAN STANLEY

MS|617446448

Shares:4.3K

Value:$496.8K

% of Portfolio:0.1% ($496.8K/$904.7M)

GE Vernova Inc.

GEV|36828A101

Shares:1.6K

Value:$482.3K

% of Portfolio:0.1% ($482.3K/$904.7M)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.1K

Value:$468.9K

% of Portfolio:0.1% ($468.9K/$904.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.4K

Value:$468.1K

% of Portfolio:0.1% ($468.1K/$904.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	7.6K	QoQ 0.00% (+0) YoY +5.55% (-400)	All Managers (Combined)	$553.7K	0.1% ($553.7K/$904.7M)	QoQ +20.78% (+$95.3K) YoY -0.10% (-$592)
Constellation Energy Corp(CEGcusip21037T109)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$544.4K	0.1% ($544.4K/$904.7M)	QoQ -9.86% (-$59.6K) YoY NEW(+$544.4K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	3.4K	QoQ 0.00% (-0) YoY +406.71% (+2.7K)	All Managers (Combined)	$539.3K	0.1% ($539.3K/$904.7M)	QoQ -23.81% (-$168.6K) YoY +145.47% (+$319.6K)
Penumbra Inc(PENcusip70975L107)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$538.3K	0.1% ($538.3K/$904.7M)	QoQ +12.60% (+$60.2K) YoY NEW(+$538.3K)
SOUTHERN CO(SOcusip842587107)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$531.1K	0.1% ($531.1K/$904.7M)	QoQ +11.69% (+$55.6K) YoY NEW(+$531.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.5K	QoQ 0.00% (-0) YoY +58.25% (+932)	All Managers (Combined)	$530.0K	0.1% ($530.0K/$904.7M)	QoQ -0.46% (-$2.5K) YoY +55.43% (+$189.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$529.0K	0.1% ($529.0K/$904.7M)	QoQ -10.94% (-$65.0K) YoY NEW(+$529.0K)
POOL CORP(POOLcusip73278L105)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$526.9K	0.1% ($526.9K/$904.7M)	QoQ -6.62% (-$37.4K) YoY NEW(+$526.9K)
TORO CO(TTCcusip891092108)	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$520.3K	0.1% ($520.3K/$904.7M)	QoQ -9.17% (-$52.6K) YoY NEW(+$520.3K)
Allegion plc(ALLEcusipG0176J109)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$519.9K	0.1% ($519.9K/$904.7M)	QoQ -0.16% (-$877) YoY NEW(+$519.9K)
(cusip464286632)✕	6.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$514.9K	0.1% ($514.9K/$904.7M)	QoQ -3.49% (-$18.6K) YoY +16.60% (+$73.3K)
HEICO CORP(HEIcusip422806109)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$507.7K	0.1% ($507.7K/$904.7M)	QoQ +12.38% (+$56.0K) YoY NEW(+$507.7K)
Duke Energy CORP(DUKcusip26441C204)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$505.2K	0.1% ($505.2K/$904.7M)	QoQ +13.20% (+$58.9K) YoY NEW(+$505.2K)
Dayforce, Inc.(DAYcusip15677J108)	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$501.6K	0.1% ($501.6K/$904.7M)	QoQ -19.69% (-$123.1K) YoY NEW(+$501.6K)
Vale S.A.(VALEcusip91912E105)	50.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$499.0K	0.1% ($499.0K/$904.7M)	QoQ +12.51% (+$55.5K) YoY -18.12% (-$110.5K)
BioNTech SE(BNTXcusip09075V102)	5.5K	QoQ 0.00% (-0) YoY +123.63% (+3.0K)	All Managers (Combined)	$498.9K	0.1% ($498.9K/$904.7M)	QoQ -20.08% (-$125.4K) YoY +120.74% (+$272.9K)
MORGAN STANLEY(MScusip617446448)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$496.8K	0.1% ($496.8K/$904.7M)	QoQ -7.19% (-$38.5K) YoY NEW(+$496.8K)
GE Vernova Inc.(GEVcusip36828A101)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$482.3K	0.1% ($482.3K/$904.7M)	QoQ -7.18% (-$37.4K) YoY NEW(+$482.3K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$468.9K	0.1% ($468.9K/$904.7M)	QoQ +6.59% (+$29.0K) YoY NEW(+$468.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.4K	QoQ +42.24% (+1.6K) YoY NEW(+5.4K)	All Managers (Combined)	$468.1K	0.1% ($468.1K/$904.7M)	QoQ +46.86% (+$149.4K) YoY NEW(+$468.1K)