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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CME GROUP INC.
Shares:7.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$904.7M)
PEPSICO INC
Shares:12.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$904.7M)
Cloudflare, Inc.
Shares:16.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$904.7M)
ROCKWELL AUTOMATION, INC
Shares:7.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$904.7M)
lululemon athletica inc.
Shares:6.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$904.7M)
Acumen Pharmaceuticals, Inc.
Shares:1.6M
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$904.7M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:7.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$904.7M)
MOLINA HEALTHCARE, INC.
Shares:5.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$904.7M)
INTUITIVE SURGICAL INC
Shares:3.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$904.7M)
DEERE & CO
Shares:3.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$904.7M)
911718104
Shares:54.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$904.7M)
EQUINIX INC
Shares:2.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$904.7M)
LPL Financial Holdings Inc.
Shares:5.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$904.7M)
Zscaler, Inc.
Shares:8.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$904.7M)
THERMO FISHER SCIENTIFIC INC.
Shares:3.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$904.7M)
MOODYS CORP /DE/
Shares:3.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$904.7M)
Burlington Stores, Inc.
Shares:6.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$904.7M)
LINDE PLC
Shares:3.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$904.7M)
Prologis, Inc.
Shares:14.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$904.7M)
Vistra Corp.
Shares:13.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$904.7M)