Knights of Columbus Asset Advisors LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.5B
Holdings
380
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (380 positions)
| Stock | Value |
|---|---|
WLFCWILLIS LEASE FINANCE CORP COM | $1.8M |
AXSMAXSOME THERAPEUTICS INC COM | $1.8M |
BVBRIGHTVIEW HOLDINGS INC | $1.7M |
HHYATT HOTELS CORP COM CL A | $1.7M |
UFPTUFP TECHNOLOGIES INC COM | $1.7M |
DOLEDOLE PLC | $1.7M |
ZBRAZEBRA TECHNOLOGIES CP CL A | $1.7M |
HWCHANCOCK WHITNEY CORPORATION CO | $1.6M |
ZTSZOETIS INC CL A | $1.6M |
SNPSSYNOPSYS INC COM | $1.6M |
VIAVVIAVI SOLUTIONS INC COM | $1.6M |
SWXSOUTHWEST GAS HOLDINGS INC COM | $1.6M |
TOSTTOAST INC-CLASS A | $1.6M |
SEMSELECT MED HLDGS CORP COM | $1.6M |
TSAACI WORLDWIDE INC COM | $1.6M |
BASECOUCHBASE INC | $1.6M |
PRAAPRA GROUP INC | $1.5M |
ECLECOLAB INC COM | $1.5M |
CBRECBRE GROUP INC CL A | $1.5M |
FCPTFOUR CORNERS PROPERTY TRUST IN | $1.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.4M |
STLDSTEEL DYNAMICS INC COM | $1.4M |
CIVICIVITAS RESOURCES INC COM NEW | $1.3M |
PLYMPLYMOUTH INDUSTRIAL REIT INC. | $1.3M |
CONCONCENTRA GROUP HOLDINGS PAR | $1.3M |
FIHLFIDELIS INSURANCE HOLDINGS | $1.3M |
EXASEXACT SCIENCES CORP COM | $1.3M |
WAFDWASHINGTON FED INC COM | $1.2M |
INSWINTERNATIONAL SEAWAYS INC | $1.2M |
KNSAKINIKSA PHARMACEUTICALS INTE | $1.2M |
AMDADVANCED MICRO DEVICES INC COM | $1.2M |
OCFCOCEANFIRST FINL CORP COM | $1.2M |
VLYVALLEY NATL BANCORP COM | $1.2M |
AHHARMADA HOFFLER PPTYS INC COM | $1.1M |
VRRMVERRA MOBILITY CORP | $1.1M |
VRDNVIRIDIAN THERAPEUTICS INC | $1.1M |
2L9BLUEPRINT MEDICINES CORP | $1.1M |
PGPROCTER & GAMBLE CO COM | $1.1M |
WEAVWEAVE COMMUNICATIONS INC | $1.0M |
TWSTTWIST BIOSCIENCE CORP COM | $1.0M |
CWKCUSHMAN & WAKEFIELD PLC | $1.0M |
LNGCHENIERE ENERGY INC COM NEW | $960K |
HUBSHUBSPOT INC | $904K |
LYTSLSI INDS INC COM | $878K |
NETCLOUDFLARE INC - CLASS A | $825K |
DDOGDATADOG INC - CLASS A | $821K |
SNOWSNOWFLAKE INC-CLASS A | $810K |
DNLIDENALI THERAPEUTICS INC | $799K |
SFSTIFEL FINL CORP COM | $784K |
LLYLILLY ELI & CO COM | $777K |
PBFPBF ENERGY INC CL A | $764K |
FLINFRANKLIN TEMPLETON ETF TR FRAN | $736K |
VKTXVIKING THERAPEUTICS INC | $734K |
STTSTATE STR CORP COM | $726K |
WF2WINTRUST FINL CORP COM | $709K |
BKRBAKER HUGHES CO | $685K |
TLNTALEN ENERGY CORP | $666K |
CFGCITIZENS FINL GROUP INC COM | $646K |
IMVTIMMUNOVANT INC | $616K |
FISVFISERV INC | $593K |
016VEREN INC | $565K |
MRUSMERUS NV | $564K |
UNHUNITEDHEALTH GROUP INC COM | $561K |
IBNICICI BK LTD ADR | $557K |
MLIMUELLER INDS INC COM | $554K |
DVADAVITA HEALTHCARE PARTNERS INC | $535K |
SAPSAP SE SPON ADR | $474K |
MCHIISHARES TR MSCI CHINA ETF | $468K |
ZIONZIONS BANCORPORATION N A COM | $466K |
KBIAKB FINL GROUP INC SPONSORED AD | $464K |
APLEAPPLE HOSPITALITY REIT INC | $460K |
CARSCARS COM INC | $426K |
INTCINTEL CORP COM | $406K |
ASMLASML HLDG NV NY SHS | $405K |
NVONOVO-NORDISK A S ADR | $396K |
RCLROYAL CARIBBEAN CRUISES LTD CO | $388K |
RYROYAL BK CDA MONTREAL QUE COM | $382K |
FSLRFIRST SOLAR INC COM | $372K |
SHELSHELL PLC-ADR | $358K |
NEMNEWMONT MINING CORP COM | $349K |
MFCMANULIFE FINL CORP COM | $314K |
LULULULULEMON ATHLETICA INC COM | $311K |
GNRCGENERAC HLDGS INC COM | $306K |
LYGLLOYDS TSB GROUP PLC SPONSORED | $305K |
EWYISHARES MSCI KOREA INDEX FUND | $303K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $303K |
ULUNILEVER PLC SPON ADR NEW | $303K |
UBSUBS AG SHS NEW | $297K |
MUFGMITSUBISHI UFJ FINL GROUP INC | $287K |
VOOS&P 500 (VANGUARD) | $279K |
IHGINTERCONTINENTAL HOTELS-ADR | $261K |
BNDTOTAL BOND MARKET (VANGUARD) | $252K |
ABBVABBVIE INC COM | $250K |
BHPBHP BILLITON LTD SPONSORED ADR | $245K |
AVPTAVEPOINT INC | $238K |
MTARCELORMITTAL SA LUXEMBOURG NY | $234K |
MARAMARATHON DIGITAL HOLDINGS INC. | $232K |
CAJPYCANON INC SPONSORED ADR | $228K |
STNSTANTEC INC | $209K |
IXNISHARES Global Tech ETF | $202K |