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 2 of 18

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KLA CORP

KLAC|482480100

Shares:11.5K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$904.7M)

Salesforce, Inc.

CRM|79466L302

Shares:27.5K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$904.7M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:30.0K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$904.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.7K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$904.7M)

Lyft, Inc.

LYFT|55087P104

Shares:567.6K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$904.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:192.9K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$904.7M)

Tesla, Inc.

TSLA|88160R101

Shares:24.9K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$904.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:46.6K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$904.7M)

INTUIT INC.

INTU|461202103

Shares:10.2K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$904.7M)

SYNOPSYS INC

SNPS|871607107

Shares:14.3K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$904.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:91.7K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$904.7M)

Arista Networks, Inc.

ANET|040413205

Shares:76.4K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$904.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:61.4K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$904.7M)

Broadcom Inc.

AVGO|11135F101

Shares:35.3K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$904.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:22.4K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$904.7M)

S&P Global Inc.

SPGI|78409V104

Shares:10.6K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$904.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:105.3K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$904.7M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:9.4K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$904.7M)

Energy Transfer LP

ET|29273V100

Shares:275.1K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$904.7M)

CHEVRON CORP

CVX|166764100

Shares:29.7K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$904.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	11.5K	QoQ 0.00% (+0) YoY +20.68% (+2.0K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$904.7M)	QoQ +7.88% (+$570.8K) YoY +17.43% (+$1.2M)
Salesforce, Inc.(CRMcusip79466L302)	27.5K	QoQ +0.62% (-170) YoY -9.53% (-2.9K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$904.7M)	QoQ -19.23% (-$1.8M) YoY -19.39% (-$1.8M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	30.0K	QoQ 0.00% (-0) YoY +257.61% (+21.6K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$904.7M)	QoQ -7.93% (-$589.1K) YoY +281.49% (+$5.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.7K	QoQ 0.00% (+0) YoY +276.48% (+3.5K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$904.7M)	QoQ +20.81% (+$1.2M) YoY +377.76% (+$5.3M)
Lyft, Inc.(LYFTcusip55087P104)	567.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$904.7M)	QoQ -7.98% (-$584.6K) YoY -38.65% (-$4.2M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	192.9K	QoQ -0.20% (-400) YoY +1.57% (+3.0K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$904.7M)	QoQ +8.63% (-$523.8K) YoY +18.84% (+$1.0M)
Tesla, Inc.(TSLAcusip88160R101)	24.9K	QoQ +0.42% (-105) YoY +0.42% (+105)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$904.7M)	QoQ -35.55% (-$3.6M) YoY +48.05% (+$2.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	46.6K	QoQ 0.00% (-0) YoY +1356.59% (+43.4K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$904.7M)	QoQ -17.08% (-$1.3M) YoY +1673.81% (+$6.0M)
INTUIT INC.(INTUcusip461202103)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$904.7M)	QoQ -2.30% (-$148.0K) YoY -5.54% (-$367.3K)
SYNOPSYS INC(SNPScusip871607107)	14.3K	QoQ +3.24% (-450) YoY +241.94% (+10.1K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$904.7M)	QoQ -8.77% (-$591.4K) YoY +156.59% (+$3.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	91.7K	QoQ 0.00% (-0) YoY +456.26% (+75.2K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$904.7M)	QoQ -5.55% (-$353.8K) YoY +216.30% (+$4.1M)
Arista Networks, Inc.(ANETcusip040413205)	76.4K	QoQ 0.00% (-0) YoY NEW(+76.4K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$904.7M)	QoQ -29.90% (-$2.5M) YoY NEW(+$5.9M)
Fortinet, Inc.(FTNTcusip34959E109)	61.4K	QoQ 0.00% (+0) YoY +429.06% (+49.8K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$904.7M)	QoQ +1.88% (+$109.3K) YoY +645.54% (+$5.1M)
Broadcom Inc.(AVGOcusip11135F101)	35.3K	QoQ +26.07% (-7.3K) YoY NEW(+35.3K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$904.7M)	QoQ -8.95% (-$581.2K) YoY NEW(+$5.9M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	22.4K	QoQ -2.18% (-500) YoY +282.67% (+16.6K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$904.7M)	QoQ -17.19% (-$1.2M) YoY +212.66% (+$3.9M)
S&P Global Inc.(SPGIcusip78409V104)	10.6K	QoQ 0.00% (+0) YoY -13.81% (-1.7K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$904.7M)	QoQ +2.02% (+$106.8K) YoY +2.92% (-$153.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	105.3K	QoQ +1.00% (-1.1K) YoY +17142.22% (+104.7K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$904.7M)	QoQ -15.89% (-$999.7K) YoY +197.83% (+$3.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$904.7M)	QoQ +22.94% (+$964.9K) YoY NEW(+$5.2M)
Energy Transfer LP(ETcusip29273V100)	275.1K	QoQ -0.32% (-900) YoY +1.88% (+5.1K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$904.7M)	QoQ -5.41% (-$292.7K) YoY +20.41% (+$867.0K)
CHEVRON CORP(CVXcusip166764100)	29.7K	QoQ -0.61% (-185) YoY +27.23% (+6.4K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$904.7M)	QoQ +14.78% (-$640.2K) YoY +34.93% (+$1.3M)