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:
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UNITEDHEALTH GROUP INC
Shares:4.6K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$904.7M)
Vertiv Holdings Co
Shares:33.0K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$904.7M)
UNITED RENTALS, INC.
Shares:3.8K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$904.7M)
AGILENT TECHNOLOGIES, INC.
Shares:19.5K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$904.7M)
EQUIFAX INC
Shares:9.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$904.7M)
Ares Management Corp
Shares:15.1K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$904.7M)
Waste Connections, Inc.
Shares:11.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$904.7M)
REPUBLIC SERVICES, INC.
Shares:8.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$904.7M)
DoorDash, Inc.
Shares:11.7K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$904.7M)
DEXCOM INC
Shares:31.2K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$904.7M)
UNION PACIFIC CORP
Shares:9.0K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$904.7M)
QUALCOMM INC/DE
Shares:13.7K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$904.7M)
Keysight Technologies, Inc.
Shares:13.8K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$904.7M)
CORPAY, INC.
Shares:5.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$904.7M)
TJX COMPANIES INC /DE/
Shares:16.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$904.7M)
Cboe Global Markets, Inc.
Shares:8.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$904.7M)
SHOPIFY INC.
Shares:20.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$904.7M)
ENTEGRIS INC
Shares:22.6K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$904.7M)
HERSHEY CO
Shares:11.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$904.7M)
MERCADOLIBRE INC
Shares:985
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$904.7M)