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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Walmart Inc.
Shares:14.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$904.7M)
STARBUCKS CORP
Shares:12.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$904.7M)
FREEPORT-MCMORAN INC
Shares:32.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$904.7M)
Workday, Inc.
Shares:5.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$904.7M)
OMNICOM GROUP INC.
Shares:14.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$904.7M)
BJ's Wholesale Club Holdings, Inc.
Shares:10.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$904.7M)
Roblox Corp
Shares:20.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$904.7M)
FACTSET RESEARCH SYSTEMS INC
Shares:2.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$904.7M)
Howmet Aerospace Inc.
Shares:8.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$904.7M)
TransUnion
Shares:13.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$904.7M)
Zoetis Inc.
Shares:6.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$904.7M)
DIAGEO PLC
Shares:10.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$904.7M)
SIMON PROPERTY GROUP INC /DE/
Shares:6.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$904.7M)
HCA Healthcare, Inc.
Shares:3.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$904.7M)
GoDaddy Inc.
Shares:6.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$904.7M)
Coupang, Inc.
Shares:49.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$904.7M)
46434V423
Shares:25.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$904.7M)
HALLIBURTON CO
Shares:41.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$904.7M)
AMETEK INC/
Shares:6.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$904.7M)
WELLS FARGO & COMPANY/MN
Shares:14.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$904.7M)