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 16 of 18

Sort by:

BRUKER CORP

BRKR|116794108

Shares:7.6K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$904.7M)

Baidu, Inc.

BIDU|056752108

Shares:3.4K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$904.7M)

07725L102

Shares:1.1K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$904.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.4K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$904.7M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:4.1K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$904.7M)

ASML HOLDING NV

ASML|N07059210

Shares:460

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$904.7M)

XPENG INC.

XPEV|98422D105

Shares:14.3K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$904.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$904.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.6K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$904.7M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:900

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$904.7M)

HEXCEL CORP /DE/

HXL|428291108

Shares:5.2K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$904.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:7.3K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$904.7M)

CF Industries Holdings, Inc.

CF|125269100

Shares:3.6K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$904.7M)

Public Storage

PSA|74460D109

Shares:950

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$904.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.0K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$904.7M)

CSX CORP

CSX|126408103

Shares:9.5K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$904.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$904.7M)

464287200

IVV|464287200

Shares:495

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$904.7M)

WEX Inc.

WEX|96208T104

Shares:1.7K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$904.7M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:2.0K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$904.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRUKER CORP(BRKRcusip116794108)	7.6K	QoQ 0.00% (-0) YoY NEW(+7.6K)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$904.7M)	QoQ -28.79% (-$128.3K) YoY NEW(+$317.2K)
Baidu, Inc.(BIDUcusip056752108)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$904.7M)	QoQ NEW(+$313.8K) YoY NEW(+$313.8K)
(cusip07725L102)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$904.7M)	QoQ +47.34% (+$100.6K) YoY NEW(+$313.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$904.7M)	QoQ NEW(+$310.7K) YoY NEW(+$310.7K)
DOLLAR TREE, INC.(DLTRcusip256746108)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$904.7M)	QoQ +0.17% (+$529) YoY NEW(+$305.5K)
ASML HOLDING NV(ASMLcusipN07059210)	460	QoQ 0.00% (-0) YoY NEW(+460)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$904.7M)	QoQ -4.39% (-$14.0K) YoY NEW(+$304.8K)
XPENG INC.(XPEVcusip98422D105)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$904.7M)	QoQ NEW(+$297.3K) YoY NEW(+$297.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$904.7M)	QoQ -4.16% (-$12.6K) YoY NEW(+$290.4K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$904.7M)	QoQ -4.34% (-$13.2K) YoY NEW(+$290.2K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	900	QoQ 0.00% (-0) YoY NEW(+900)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$904.7M)	QoQ -23.98% (-$91.6K) YoY NEW(+$290.1K)
HEXCEL CORP /DE/(HXLcusip428291108)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$904.7M)	QoQ -12.66% (-$41.5K) YoY NEW(+$286.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$904.7M)	QoQ -7.28% (-$22.4K) YoY NEW(+$284.9K)
CF Industries Holdings, Inc.(CFcusip125269100)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$904.7M)	QoQ -8.40% (-$26.1K) YoY NEW(+$284.4K)
Public Storage(PSAcusip74460D109)	950	QoQ 0.00% (-0) YoY NEW(+950)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$904.7M)	QoQ -0.04% (-$142) YoY NEW(+$284.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.0K	QoQ 0.00% (-0) YoY +26.37% (+844)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$904.7M)	QoQ -2.98% (-$8.7K) YoY +0.63% (+$1.8K)
CSX CORP(CSXcusip126408103)	9.5K	QoQ 0.00% (-0) YoY +7.78% (-686)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$904.7M)	QoQ -8.80% (-$27.0K) YoY -14.42% (-$47.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$904.7M)	QoQ -9.77% (-$30.1K) YoY NEW(+$278.3K)
(IVVcusip464287200)	495	QoQ +13.79% (+60) YoY +25.63% (+101)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$904.7M)	QoQ +8.61% (+$22.1K) YoY +34.27% (+$71.0K)
WEX Inc.(WEXcusip96208T104)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$904.7M)	QoQ -10.43% (-$31.9K) YoY NEW(+$273.8K)
TENET HEALTHCARE CORP(THCcusip88033G407)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$904.7M)	QoQ +6.55% (+$16.5K) YoY NEW(+$269.1K)