Knights of Columbus Asset Advisors LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.5B
Holdings
361
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (361 positions)
| Stock | Value |
|---|---|
BASECOUCHBASE INC | $1.6M |
RAMPLIVERAMP HOLDINGS INC | $1.6M |
HWCHANCOCK WHITNEY CORPORATION CO | $1.6M |
INSWINTERNATIONAL SEAWAYS INC | $1.6M |
ECLECOLAB INC COM | $1.6M |
VCELVERICEL CORP COM | $1.6M |
PRAAPRA GROUP INC | $1.6M |
PLTRPALANTIR TECHNOLOGIES INC-A | $1.5M |
PWRQUANTA SVCS INC COM | $1.5M |
MBBISHARES TR | $1.5M |
CBRECBRE GROUP INC CL A | $1.5M |
DECKDECKERS OUTDOOR CORP COM | $1.5M |
UFPTUFP TECHNOLOGIES INC COM | $1.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.4M |
016VEREN INC | $1.4M |
KNSAKINIKSA PHARMACEUTICALS INTE | $1.4M |
BOWBOWHEAD SPECIALTY HOLDINGS I | $1.4M |
REXRREXFORD INDUSTRIAL REALTY IN | $1.4M |
MUMICRON TECHNOLOGY INC COM | $1.3M |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.3M |
HHYATT HOTELS CORP COM CL A | $1.3M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.3M |
FMFFORMFACTOR INC COM | $1.3M |
FIHLFIDELIS INSURANCE HOLDINGS | $1.2M |
CIVICIVITAS RESOURCES INC COM NEW | $1.2M |
VLYVALLEY NATL BANCORP COM | $1.2M |
2L9BLUEPRINT MEDICINES CORP | $1.2M |
OCFCOCEANFIRST FINL CORP COM | $1.1M |
WAFDWASHINGTON FED INC COM | $1.1M |
VIKVIKING HOLDINGS LTD | $1.1M |
WEAVWEAVE COMMUNICATIONS INC | $1.1M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $1.1M |
VRRMVERRA MOBILITY CORP | $1.1M |
UNFIUNITED NAT FOODS INC COM | $1.0M |
AMDADVANCED MICRO DEVICES INC COM | $997K |
NETCLOUDFLARE INC - CLASS A | $990K |
ZBRAZEBRA TECHNOLOGIES CP CL A | $964K |
TWSTTWIST BIOSCIENCE CORP COM | $910K |
MIRMMIRUM PHARMACEUTICALS INC | $890K |
VNOVORNADO RLTY TR SH BEN INT | $825K |
KIMKIMCO RLTY CORP COM | $814K |
CWKCUSHMAN & WAKEFIELD PLC | $805K |
VRDNVIRIDIAN THERAPEUTICS INC | $799K |
SNOWSNOWFLAKE INC-CLASS A | $766K |
STLDSTEEL DYNAMICS INC COM | $752K |
HUBSHUBSPOT INC | $740K |
LLYLILLY ELI & CO COM | $719K |
CPRTCOPART INC COM | $704K |
FLINFRANKLIN TEMPLETON ETF TR FRAN | $682K |
TLNTALEN ENERGY CORP | $678K |
STTSTATE STR CORP COM | $649K |
MPMP MATERIALS CORP | $640K |
FISVFISERV INC | $628K |
GISGENERAL MLS INC COM | $617K |
CFGCITIZENS FINL GROUP INC COM | $601K |
MRUSMERUS NV | $580K |
IBNICICI BK LTD ADR | $580K |
DDOGDATADOG INC - CLASS A | $569K |
PBFPBF ENERGY INC CL A | $565K |
DNLIDENALI THERAPEUTICS INC | $548K |
SPRYARS PHARMACEUTICALS INC | $543K |
MCHIISHARES TR MSCI CHINA ETF | $518K |
DVADAVITA HEALTHCARE PARTNERS INC | $511K |
SAPSAP SE SPON ADR | $493K |
NEMNEWMONT MINING CORP COM | $473K |
VKTXVIKING THERAPEUTICS INC | $452K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $450K |
KBIAKB FINL GROUP INC SPONSORED AD | $437K |
IMVTIMMUNOVANT INC | $437K |
ZIONZIONS BANCORPORATION N A COM | $419K |
UNHUNITEDHEALTH GROUP INC COM | $412K |
SHELSHELL PLC-ADR | $399K |
ASMLASML HLDG NV NY SHS | $370K |
JAAAJANUS HENDERSON AAA CLO ETF | $364K |
MRPMILLROSE PROPERTIES | $363K |
MTBASIMPLIFY MBS ETF | $360K |
RYROYAL BK CDA MONTREAL QUE COM | $341K |
RCLROYAL CARIBBEAN CRUISES LTD CO | $337K |
LYGLLOYDS TSB GROUP PLC SPONSORED | $329K |
MUFGMITSUBISHI UFJ FINL GROUP INC | $318K |
EWYISHARES MSCI KOREA INDEX FUND | $307K |
NVONOVO-NORDISK A S ADR | $305K |
MFCMANULIFE FINL CORP COM | $304K |
ULUNILEVER PLC SPON ADR NEW | $304K |
UBSUBS AG SHS NEW | $286K |
VOOS&P 500 (VANGUARD) | $266K |
ABBVABBVIE INC COM | $261K |
BNDTOTAL BOND MARKET (VANGUARD) | $258K |
ZTSZOETIS INC CL A | $235K |
LULULULULEMON ATHLETICA INC COM | $235K |
BHPBHP BILLITON LTD SPONSORED ADR | $228K |
IHGINTERCONTINENTAL HOTELS-ADR | $219K |
AVPTAVEPOINT INC | $214K |
MTARCELORMITTAL SA LUXEMBOURG NY | $213K |
EFAMSCI EAFE (ISHARES) | $203K |
SNYSANOFI SPONSORED ADR | $200K |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $191K |
MDTMEDTRONIC PLC SHS | $190K |
CPBCAMPBELL SOUP CO COM | $180K |
HMCHONDA MOTOR LTD AMERN SHS | $173K |