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 18 of 18

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MCDONALDS CORP

MCD|580135101

Shares:725

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$904.7M)

46434V779

Shares:12.7K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$904.7M)

46436E817

Shares:6.3K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$904.7M)

Nutanix, Inc.

NTNX|67059N108

Shares:3.2K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$904.7M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.0K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$904.7M)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:1.7K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$904.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:800

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$904.7M)

Natera, Inc.

NTRA|632307104

Shares:1.5K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$904.7M)

TE Connectivity plc

TEL|G87052109

Shares:1.5K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$904.7M)

Loar Holdings Inc.

LOAR|53947R105

Shares:3.0K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$904.7M)

CARVANA CO.

CVNA|146869102

Shares:1.0K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$904.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:876

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$904.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:1.8K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$904.7M)

BHP Group Ltd

BHP|088606108

Shares:4.2K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$904.7M)

165167735

Shares:1.8K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$904.7M)

Hyperfine, Inc.

HYPR|44916K106

Shares:20.0K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$904.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	725	QoQ 0.00% (+0) YoY NEW(+725)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$904.7M)	QoQ +7.75% (+$16.3K) YoY NEW(+$226.5K)
(cusip46434V779)✕	12.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$904.7M)	QoQ -0.50% (-$1.1K) YoY +1.13% (+$2.5K)
(cusip46436E817)✕	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$904.7M)	QoQ +10.68% (+$21.8K) YoY +6.13% (+$13.1K)
Nutanix, Inc.(NTNXcusip67059N108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$904.7M)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$904.7M)	QoQ -2.43% (-$5.5K) YoY NEW(+$219.1K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$904.7M)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$904.7M)	QoQ -9.34% (-$22.2K) YoY NEW(+$215.2K)
Natera, Inc.(NTRAcusip632307104)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$904.7M)	QoQ -10.66% (-$25.3K) YoY NEW(+$212.1K)
TE Connectivity plc(TELcusipG87052109)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$904.7M)	QoQ -1.15% (-$2.5K) YoY NEW(+$212.0K)
Loar Holdings Inc.(LOARcusip53947R105)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$904.7M)	QoQ -4.41% (-$9.8K) YoY NEW(+$211.9K)
CARVANA CO.(CVNAcusip146869102)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$904.7M)	QoQ +2.81% (+$5.7K) YoY NEW(+$209.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	876	QoQ 0.00% (-0) YoY NEW(+876)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$904.7M)	QoQ -14.60% (-$35.7K) YoY NEW(+$208.7K)
KKR & Co. Inc.(KKRcusip48251W104)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$904.7M)	QoQ -21.83% (-$58.1K) YoY NEW(+$208.1K)
BHP Group Ltd(BHPcusip088606108)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$904.7M)	QoQ -0.59% (-$1.2K) YoY -15.86% (-$38.0K)
(cusip165167735)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$904.7M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Hyperfine, Inc.(HYPRcusip44916K106)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$904.7M)	QoQ -18.60% (-$3.3K) YoY -28.37% (-$5.7K)