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 17 of 18

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$904.7M)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.3K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$904.7M)

NVR INC

NVR|62944T105

Shares:37

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$904.7M)

922908553

VNQ|922908553

Shares:3.0K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$904.7M)

AppLovin Corp

APP|03831W108

Shares:1.0K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$904.7M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:2.6K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$904.7M)

80004C200

Shares:5.5K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$904.7M)

Wingstop Inc.

WING|974155103

Shares:1.1K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$904.7M)

US BANCORP \DE\

USB|902973304

Shares:6.0K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$904.7M)

FIVE BELOW, INC

FIVE|33829M101

Shares:3.3K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$904.7M)

RIO TINTO PLC

RIO|767204100

Shares:4.0K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$904.7M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:3.5K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$904.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.3K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$904.7M)

Pure Storage, Inc.

PSTG|74624M102

Shares:5.3K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$904.7M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$904.7M)

CATERPILLAR INC

CAT|149123101

Shares:700

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$904.7M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:2.1K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$904.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.0K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$904.7M)

46434G772

Shares:4.8K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$904.7M)

NISOURCE INC.

NI|65473P105

Shares:5.7K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$904.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$904.7M)	QoQ +0.54% (+$1.5K) YoY NEW(+$268.8K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$904.7M)	QoQ -9.49% (-$28.2K) YoY NEW(+$268.7K)
NVR INC(NVRcusip62944T105)	37	QoQ 0.00% (-0) YoY -22.91% (-11)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$904.7M)	QoQ -11.42% (-$34.6K) YoY -31.05% (-$120.8K)
(VNQcusip922908553)	3.0K	QoQ +2.78% (+80) YoY +6.86% (+190)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$904.7M)	QoQ +4.46% (+$11.4K) YoY +11.88% (+$28.4K)
AppLovin Corp(APPcusip03831W108)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$904.7M)	QoQ -18.17% (-$58.9K) YoY NEW(+$265.0K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$904.7M)	QoQ -11.24% (-$33.2K) YoY NEW(+$262.2K)
(cusip80004C200)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$904.7M)	QoQ NEW(+$260.2K) YoY NEW(+$260.2K)
Wingstop Inc.(WINGcusip974155103)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$904.7M)	QoQ -20.62% (-$67.4K) YoY NEW(+$259.4K)
US BANCORP \DE\(USBcusip902973304)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$904.7M)	QoQ -11.72% (-$33.7K) YoY NEW(+$253.4K)
FIVE BELOW, INC(FIVEcusip33829M101)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$904.7M)	QoQ -28.61% (-$98.4K) YoY NEW(+$245.5K)
RIO TINTO PLC(RIOcusip767204100)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$904.7M)	QoQ +2.15% (+$5.0K) YoY -5.74% (-$14.5K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$904.7M)	QoQ +0.15% (+$354) YoY NEW(+$235.8K)
XCEL ENERGY INC(XELcusip98389B100)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$904.7M)	QoQ +4.84% (+$10.9K) YoY NEW(+$235.2K)
Pure Storage, Inc.(PSTGcusip74624M102)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$904.7M)	QoQ -27.93% (-$90.9K) YoY NEW(+$234.6K)
BOEING CO(BAcusip097023105)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$904.7M)	QoQ -3.64% (-$8.8K) YoY NEW(+$233.1K)
CATERPILLAR INC(CATcusip149123101)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$904.7M)	QoQ -9.08% (-$23.1K) YoY NEW(+$230.9K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$904.7M)	QoQ +3.89% (+$8.6K) YoY NEW(+$229.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$904.7M)	QoQ +0.96% (+$2.2K) YoY -7.43% (-$18.4K)
(cusip46434G772)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$904.7M)	QoQ -8.26% (-$20.5K) YoY -2.46% (-$5.8K)
NISOURCE INC.(NIcusip65473P105)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$904.7M)	QoQ +9.05% (+$18.9K) YoY NEW(+$227.3K)