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 • $904.7M total value
Manager:
Search and click to pin securities to the top
Page 5 of 18
81369Y209
Shares:18.8K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$904.7M)
Accenture plc
Shares:8.6K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$904.7M)
Motorola Solutions, Inc.
Shares:6.1K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$904.7M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:2.2K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$904.7M)
EQT Corp
Shares:49.0K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$904.7M)
05479K106
Shares:1.0M
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$904.7M)
OLD DOMINION FREIGHT LINE, INC.
Shares:15.8K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$904.7M)
APPLIED MATERIALS INC /DE
Shares:17.9K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$904.7M)
BlackRock, Inc.
Shares:2.7K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$904.7M)
SBA COMMUNICATIONS CORP
Shares:11.6K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$904.7M)
AXON ENTERPRISE, INC.
Shares:4.8K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$904.7M)
PROCTER & GAMBLE Co
Shares:14.7K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$904.7M)
Datadog, Inc.
Shares:25.0K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$904.7M)
TYLER TECHNOLOGIES INC
Shares:4.3K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$904.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:14.8K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$904.7M)
FISERV INC
Shares:11.1K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$904.7M)
IDEXX LABORATORIES INC /DE
Shares:5.8K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$904.7M)
VERTEX PHARMACEUTICALS INC / MA
Shares:5.0K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$904.7M)
VEEVA SYSTEMS INC
Shares:10.4K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$904.7M)
BERKSHIRE HATHAWAY INC
Shares:3
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$904.7M)