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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DEVON ENERGY CORP/DE
Shares:10.3K
Value:$385.2K
Keurig Dr Pepper Inc.
Shares:11.2K
Value:$382.4K
Parker-Hannifin Corp
Shares:625
Value:$379.9K
Mondelez International, Inc.
Shares:5.6K
Value:$377.0K
ENTERGY CORP /DE/
Shares:4.4K
Value:$376.2K
464288281
Shares:4.2K
Value:$375.9K
TRAVELERS COMPANIES, INC.
Shares:1.4K
Value:$373.4K
46434V761
Shares:21.6K
Value:$367.2K
CHURCH & DWIGHT CO INC /DE/
Shares:3.3K
Value:$364.4K
AMERICAN ELECTRIC POWER CO INC
Shares:3.3K
Value:$362.9K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:2.1K
Value:$362.8K
Quantum-Si Inc
Shares:300.0K
Value:$360.0K
CubeSmart
Shares:8.2K
Value:$350.6K
46429B614
Shares:5.0K
Value:$340.4K
ZEBRA TECHNOLOGIES CORP
Shares:1.2K
Value:$331.7K
Kinsale Capital Group, Inc.
Shares:675
Value:$328.5K
CONOCOPHILLIPS
Shares:3.1K
Value:$325.6K
Permian Resources Corp
Shares:23.4K
Value:$324.1K
LATTICE SEMICONDUCTOR CORP
Shares:6.1K
Value:$318.8K
REPLIGEN CORP
Shares:2.5K
Value:$318.1K