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 16 of 18
07725L102
Shares:1.1K
Value:$313.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
BRUKER CORP(BRKRcusip116794108) | 7.6K | QoQ 0.00% (-0)YoY NEW(+7.6K) | All Managers (Combined) | $317.2K | YoY NEW(+$317.2K) |
Baidu, Inc.(BIDUcusip056752108) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $313.8K | QoQ NEW(+$313.8K) YoY NEW(+$313.8K) |
(cusip07725L102)✕ | 1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $313.0K | YoY NEW(+$313.0K) |
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $310.7K | QoQ NEW(+$310.7K) YoY NEW(+$310.7K) | |
4.1K | QoQ 0.00% (+0)YoY NEW(+4.1K) | All Managers (Combined) | $305.5K | YoY NEW(+$305.5K) | |
ASML HOLDING NV(ASMLcusipN07059210) | 460 | QoQ 0.00% (-0)YoY NEW(+460) | All Managers (Combined) | $304.8K | YoY NEW(+$304.8K) |
XPENG INC.(XPEVcusip98422D105) | 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $297.3K | QoQ NEW(+$297.3K) YoY NEW(+$297.3K) |
1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $290.4K | YoY NEW(+$290.4K) | |
1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $290.2K | YoY NEW(+$290.2K) | |
900 | QoQ 0.00% (-0)YoY NEW(+900) | All Managers (Combined) | $290.1K | YoY NEW(+$290.1K) | |
HEXCEL CORP /DE/(HXLcusip428291108) | 5.2K | QoQ 0.00% (-0)YoY NEW(+5.2K) | All Managers (Combined) | $286.3K | YoY NEW(+$286.3K) |
7.3K | QoQ 0.00% (-0)YoY NEW(+7.3K) | All Managers (Combined) | $284.9K | YoY NEW(+$284.9K) | |
3.6K | QoQ 0.00% (-0)YoY NEW(+3.6K) | All Managers (Combined) | $284.4K | YoY NEW(+$284.4K) | |
Public Storage(PSAcusip74460D109) | 950 | QoQ 0.00% (-0)YoY NEW(+950) | All Managers (Combined) | $284.3K | YoY NEW(+$284.3K) |
4.0K | QoQ 0.00% (-0) | All Managers (Combined) | $283.9K | ||
9.5K | QoQ 0.00% (-0)YoY +7.78% (-686) | All Managers (Combined) | $279.4K | ||
3.1K | QoQ 0.00% (-0)YoY NEW(+3.1K) | All Managers (Combined) | $278.3K | YoY NEW(+$278.3K) | |
495 | All Managers (Combined) | $278.1K | |||
1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $273.8K | YoY NEW(+$273.8K) | |
2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $269.1K | YoY NEW(+$269.1K) |