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

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46429B598

Shares:88.9K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$904.7M)

Airbnb, Inc.

ABNB|009066101

Shares:38.0K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$904.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:44.1K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$904.7M)

CINTAS CORP

CTAS|172908105

Shares:21.9K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$904.7M)

35473P686

Shares:103.2K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$904.7M)

MCKESSON CORP

MCK|58155Q103

Shares:6.6K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$904.7M)

AUTOZONE INC

AZO|053332102

Shares:1.1K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$904.7M)

03073E105

Shares:15.3K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$904.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:33.2K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$904.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:851

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$904.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:39.5K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$904.7M)

Root, Inc.

ROOT|77664L207

Shares:28.1K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$904.7M)

MSCI Inc.

MSCI|55354G100

Shares:6.6K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$904.7M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:17.7K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$904.7M)

464285204

Shares:61.4K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$904.7M)

GARTNER INC

IT|366651107

Shares:8.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$904.7M)

HOME DEPOT, INC.

HD|437076102

Shares:9.5K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$904.7M)

TransDigm Group INC

TDG|893641100

Shares:2.5K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$904.7M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:41.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$904.7M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:5.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$904.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B598)✕	88.9K	QoQ 0.00% (-0) YoY +2.59% (+2.3K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$904.7M)	QoQ -2.20% (-$103.1K) YoY +2.37% (+$106.3K)
Airbnb, Inc.(ABNBcusip009066101)	38.0K	QoQ 0.00% (-0) YoY +52.03% (+13.0K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$904.7M)	QoQ -9.09% (-$453.9K) YoY +10.09% (+$416.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	44.1K	QoQ -2.21% (-1.0K) YoY +6.97% (-2.9K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$904.7M)	QoQ -16.83% (-$916.0K) YoY -39.10% (-$2.9M)
CINTAS CORP(CTAScusip172908105)	21.9K	QoQ -12.40% (-3.1K) YoY +1436.56% (+20.5K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$904.7M)	QoQ -1.45% (-$66.5K) YoY +359.67% (+$3.5M)
(cusip35473P686)✕	103.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$904.7M)	QoQ -8.62% (-$421.1K) YoY -1.37% (-$62.4K)
MCKESSON CORP(MCKcusip58155Q103)	6.6K	QoQ 0.00% (+0) YoY +207.61% (+4.4K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$904.7M)	QoQ +18.08% (+$678.6K) YoY +285.62% (+$3.3M)
AUTOZONE INC(AZOcusip053332102)	1.1K	QoQ 0.00% (+0) YoY +333.20% (+883)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$904.7M)	QoQ +19.07% (+$701.2K) YoY +424.08% (+$3.5M)
(cusip03073E105)✕	15.3K	QoQ 0.00% (+0) YoY NEW(+15.3K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$904.7M)	QoQ +23.77% (+$814.5K) YoY NEW(+$4.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	33.2K	QoQ 0.00% (+0) YoY NEW(+33.2K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$904.7M)	QoQ +10.56% (+$377.6K) YoY NEW(+$4.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	851	QoQ 0.00% (-0) YoY +7.04% (+56)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$904.7M)	QoQ -7.27% (-$307.6K) YoY +35.93% (+$1.0M)
ONEOK INC /NEW/(OKEcusip682680103)	39.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$904.7M)	QoQ -1.17% (-$46.6K) YoY +23.76% (+$752.4K)
Root, Inc.(ROOTcusip77664L207)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$904.7M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
MSCI Inc.(MSCIcusip55354G100)	6.6K	QoQ 0.00% (-0) YoY +326.99% (+5.1K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$904.7M)	QoQ -5.75% (-$227.7K) YoY +330.83% (+$2.9M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	17.7K	QoQ +20.42% (+3.0K) YoY +61.63% (+6.7K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$904.7M)	QoQ +35.58% (+$962.0K) YoY +125.59% (+$2.0M)
(cusip464285204)✕	61.4K	QoQ +43.23% (+18.5K) YoY +43.23% (+18.5K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$904.7M)	QoQ +70.56% (+$1.5M) YoY +101.02% (+$1.8M)
GARTNER INC(ITcusip366651107)	8.4K	QoQ 0.00% (-0) YoY +301.14% (+6.3K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$904.7M)	QoQ -13.36% (-$545.3K) YoY +253.23% (+$2.5M)
HOME DEPOT, INC.(HDcusip437076102)	9.5K	QoQ 0.00% (-0) YoY +2.05% (-192)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$904.7M)	QoQ -5.78% (-$214.4K) YoY -2.49% (-$89.4K)
TransDigm Group INC(TDGcusip893641100)	2.5K	QoQ 0.00% (+0) YoY +229.96% (+1.7K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$904.7M)	QoQ +9.15% (+$287.5K) YoY +270.59% (+$2.5M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	41.9K	QoQ 0.00% (+0) YoY +444.38% (+34.2K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$904.7M)	QoQ +10.67% (+$319.8K) YoY +346.49% (+$2.6M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	5.7K	QoQ 0.00% (-0) YoY +150.44% (+3.4K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$904.7M)	QoQ -1.98% (-$66.6K) YoY +114.41% (+$1.8M)