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 15 of 18
464288281
Shares:4.2K
Value:$375.9K
46434V761
Shares:21.6K
Value:$367.2K
46429B614
Shares:5.0K
Value:$340.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.3K | QoQ 0.00% (+0)YoY NEW(+10.3K) | All Managers (Combined) | $385.2K | YoY NEW(+$385.2K) | |
11.2K | QoQ 0.00% (+0) | All Managers (Combined) | $382.4K | ||
625 | QoQ 0.00% (-0)YoY NEW(+625) | All Managers (Combined) | $379.9K | YoY NEW(+$379.9K) | |
5.6K | QoQ 0.00% (+0)YoY NEW(+5.6K) | All Managers (Combined) | $377.0K | YoY NEW(+$377.0K) | |
4.4K | QoQ 0.00% (+0)YoY NEW(+4.4K) | All Managers (Combined) | $376.2K | YoY NEW(+$376.2K) | |
(cusip464288281)✕ | 4.2K | All Managers (Combined) | $375.9K | ||
1.4K | QoQ 0.00% (+0)YoY NEW(+1.4K) | All Managers (Combined) | $373.4K | YoY NEW(+$373.4K) | |
(cusip46434V761)✕ | 21.6K | All Managers (Combined) | $367.2K | ||
3.3K | QoQ 0.00% (+0)YoY NEW(+3.3K) | All Managers (Combined) | $364.4K | YoY NEW(+$364.4K) | |
3.3K | QoQ 0.00% (+0)YoY NEW(+3.3K) | All Managers (Combined) | $362.9K | YoY NEW(+$362.9K) | |
2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $362.8K | YoY NEW(+$362.8K) | |
Quantum-Si Inc(QSIcusip74765K105) | 300.0K | All Managers (Combined) | $360.0K | ||
8.2K | QoQ 0.00% (-0)YoY NEW(+8.2K) | All Managers (Combined) | $350.6K | YoY NEW(+$350.6K) | |
(cusip46429B614)✕ | 5.0K | All Managers (Combined) | $340.4K | ||
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $331.7K | YoY NEW(+$331.7K) | |
675 | QoQ 0.00% (+0)YoY NEW(+675) | All Managers (Combined) | $328.5K | YoY NEW(+$328.5K) | |
CONOCOPHILLIPS(COPcusip20825C104) | 3.1K | QoQ 0.00% (+0)YoY NEW(+3.1K) | All Managers (Combined) | $325.6K | YoY NEW(+$325.6K) |
23.4K | QoQ 0.00% (-0)YoY NEW(+23.4K) | All Managers (Combined) | $324.1K | YoY NEW(+$324.1K) | |
6.1K | QoQ 0.00% (-0)YoY NEW(+6.1K) | All Managers (Combined) | $318.8K | YoY NEW(+$318.8K) | |
REPLIGEN CORP(RGENcusip759916109) | 2.5K | QoQ 0.00% (-0)YoY NEW(+2.5K) | All Managers (Combined) | $318.1K | YoY NEW(+$318.1K) |