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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DOMINOS PIZZA INC
Shares:3.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$904.7M)
HUBBELL INC
Shares:4.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$904.7M)
PTC INC.
Shares:10.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$904.7M)
JPMORGAN CHASE & CO
Shares:6.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$904.7M)
IQVIA HOLDINGS INC.
Shares:8.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$904.7M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:5.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$904.7M)
RESMED INC
Shares:6.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$904.7M)
YUM BRANDS INC
Shares:8.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$904.7M)
Ulta Beauty, Inc.
Shares:3.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$904.7M)
ARCH CAPITAL GROUP LTD.
Shares:14.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$904.7M)
Elevance Health, Inc.
Shares:3.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$904.7M)
CROWN CASTLE INC.
Shares:13.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$904.7M)
Marvell Technology, Inc.
Shares:22.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$904.7M)
PROGRESSIVE CORP/OH/
Shares:4.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$904.7M)
WILLIAMS SONOMA INC
Shares:8.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$904.7M)
AMERICAN TOWER CORP /MA/
Shares:6.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$904.7M)
DARDEN RESTAURANTS INC
Shares:6.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$904.7M)
WATSCO INC
Shares:2.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$904.7M)
SHERWIN WILLIAMS CO
Shares:3.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$904.7M)
SERVICE CORP INTERNATIONAL
Shares:15.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$904.7M)