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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BRUKER CORP
Shares:7.6K
Value:$317.2K
Baidu, Inc.
Shares:3.4K
Value:$313.8K
07725L102
Shares:1.1K
Value:$313.0K
Alibaba Group Holding Ltd
Shares:2.4K
Value:$310.7K
DOLLAR TREE, INC.
Shares:4.1K
Value:$305.5K
ASML HOLDING NV
Shares:460
Value:$304.8K
XPENG INC.
Shares:14.3K
Value:$297.3K
TEXAS INSTRUMENTS INC
Shares:1.6K
Value:$290.4K
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:1.6K
Value:$290.2K
COMFORT SYSTEMS USA INC
Shares:900
Value:$290.1K
HEXCEL CORP /DE/
Shares:5.2K
Value:$286.3K
FIFTH THIRD BANCORP
Shares:7.3K
Value:$284.9K
CF Industries Holdings, Inc.
Shares:3.6K
Value:$284.4K
Public Storage
Shares:950
Value:$284.3K
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:4.0K
Value:$283.9K
CSX CORP
Shares:9.5K
Value:$279.4K
Merck & Co., Inc.
Shares:3.1K
Value:$278.3K
464287200
Shares:495
Value:$278.1K
WEX Inc.
Shares:1.7K
Value:$273.8K
TENET HEALTHCARE CORP
Shares:2.0K
Value:$269.1K