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 15 of 18

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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:10.3K

Value:$385.2K

% of Portfolio:0.0% ($385.2K/$904.7M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:11.2K

Value:$382.4K

% of Portfolio:0.0% ($382.4K/$904.7M)

Parker-Hannifin Corp

PH|701094104

Shares:625

Value:$379.9K

% of Portfolio:0.0% ($379.9K/$904.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.6K

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$904.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.4K

Value:$376.2K

% of Portfolio:0.0% ($376.2K/$904.7M)

464288281

Shares:4.2K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$904.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.4K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$904.7M)

46434V761

Shares:21.6K

Value:$367.2K

% of Portfolio:0.0% ($367.2K/$904.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.3K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$904.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.3K

Value:$362.9K

% of Portfolio:0.0% ($362.9K/$904.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.1K

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$904.7M)

Quantum-Si Inc

QSI|74765K105

Shares:300.0K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$904.7M)

CubeSmart

CUBE|229663109

Shares:8.2K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$904.7M)

46429B614

Shares:5.0K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$904.7M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.2K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$904.7M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:675

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$904.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.1K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$904.7M)

Permian Resources Corp

PR|71424F105

Shares:23.4K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$904.7M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:6.1K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$904.7M)

REPLIGEN CORP

RGEN|759916109

Shares:2.5K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$904.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$385.2K	0.0% ($385.2K/$904.7M)	QoQ +14.26% (+$48.1K) YoY NEW(+$385.2K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	11.2K	QoQ 0.00% (+0) YoY +57.51% (+4.1K)	All Managers (Combined)	$382.4K	0.0% ($382.4K/$904.7M)	QoQ +6.53% (+$23.5K) YoY +75.75% (+$164.8K)
Parker-Hannifin Corp(PHcusip701094104)	625	QoQ 0.00% (-0) YoY NEW(+625)	All Managers (Combined)	$379.9K	0.0% ($379.9K/$904.7M)	QoQ -4.43% (-$17.6K) YoY NEW(+$379.9K)
Mondelez International, Inc.(MDLZcusip609207105)	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$904.7M)	QoQ +13.59% (+$45.1K) YoY NEW(+$377.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$376.2K	0.0% ($376.2K/$904.7M)	QoQ +12.75% (+$42.5K) YoY NEW(+$376.2K)
(cusip464288281)✕	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$904.7M)	QoQ +1.74% (+$6.4K) YoY +1.02% (+$3.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$373.4K	0.0% ($373.4K/$904.7M)	QoQ +9.78% (+$33.3K) YoY NEW(+$373.4K)
(cusip46434V761)✕	21.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$367.2K	0.0% ($367.2K/$904.7M)	QoQ +3.09% (+$11.0K) YoY +14.73% (+$47.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$904.7M)	QoQ +5.13% (+$17.8K) YoY NEW(+$364.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$362.9K	0.0% ($362.9K/$904.7M)	QoQ +18.47% (+$56.6K) YoY NEW(+$362.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$904.7M)	QoQ -8.85% (-$35.3K) YoY NEW(+$362.8K)
Quantum-Si Inc(QSIcusip74765K105)	300.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$904.7M)	QoQ -55.55% (-$450.0K) YoY -39.08% (-$231.0K)
CubeSmart(CUBEcusip229663109)	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$904.7M)	QoQ -0.32% (-$1.1K) YoY NEW(+$350.6K)
(cusip46429B614)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$904.7M)	QoQ -10.93% (-$41.8K) YoY -3.10% (-$10.9K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$904.7M)	QoQ -26.83% (-$121.7K) YoY NEW(+$331.7K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	675	QoQ 0.00% (+0) YoY NEW(+675)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$904.7M)	QoQ +4.63% (+$14.6K) YoY NEW(+$328.5K)
CONOCOPHILLIPS(COPcusip20825C104)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$904.7M)	QoQ +5.89% (+$18.1K) YoY NEW(+$325.6K)
Permian Resources Corp(PRcusip71424F105)	23.4K	QoQ 0.00% (-0) YoY NEW(+23.4K)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$904.7M)	QoQ -3.68% (-$12.4K) YoY NEW(+$324.1K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$904.7M)	QoQ -7.41% (-$25.5K) YoY NEW(+$318.8K)
REPLIGEN CORP(RGENcusip759916109)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$904.7M)	QoQ -11.60% (-$41.8K) YoY NEW(+$318.1K)