| |
|
|
| Name: |
Knights of Columbus Asset Advisors LLC |
| City: |
NEW HAVEN |
| State: |
CT |
| Zip: |
06510 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
9 |
New |
$101.54 |
$16,658,000 |
136,141 |
1.21% |
16,658,000 |
136,141 |
0.008 |
Entertainment - Diver... |
|
|
VLO |
Valero Energy Corp |
37 |
New |
$154.43 |
$8,381,000 |
49,101 |
0.61% |
8,381,000 |
49,101 |
0.012 |
Oil & Gas Refining, P... |
|
|
DHI |
DR Horton Inc |
56 |
New |
$140.22 |
$6,350,000 |
38,593 |
0.46% |
6,350,000 |
38,593 |
0.011 |
Residential Construct... |
|
|
BX |
Blackstone Group LP |
93 |
New |
$120.62 |
$4,801,000 |
36,544 |
0.35% |
4,801,000 |
36,544 |
0.005 |
Asset Management |
|
|
RDNT |
Radnet Inc |
98 |
New |
$61.25 |
$4,623,000 |
95,015 |
0.33% |
4,623,000 |
95,015 |
0.14 |
Specialized Health Se... |
|
|
TPH |
Tri Pointe Homes, Inc. |
110 |
New |
$37.33 |
$4,268,000 |
110,387 |
0.31% |
4,268,000 |
110,387 |
0.085 |
Residential Construct... |
|
|
VSTS |
Vestis Corp |
113 |
New |
$12.25 |
$4,187,000 |
217,302 |
0.3% |
4,187,000 |
217,302 |
0.166 |
N/A |
|
|
GTLS |
Chart Industries Inc |
122 |
New |
$145.40 |
$3,917,000 |
23,778 |
0.28% |
3,917,000 |
23,778 |
0.046 |
Scientific & Technica... |
|
|
PODD |
Insulet Corp |
137 |
New |
$173.42 |
$3,589,000 |
20,942 |
0.26% |
3,589,000 |
20,942 |
0.028 |
Medical Instruments &... |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
150 |
New |
$19.06 |
$3,202,000 |
162,283 |
0.23% |
3,202,000 |
162,283 |
0.458 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
173 |
New |
$206.62 |
$2,590,000 |
15,297 |
0.19% |
2,590,000 |
15,297 |
0.001 |
Communication Equipment |
|
|
BLDR |
Builders Firstsource Inc |
182 |
New |
$146.28 |
$2,381,000 |
11,416 |
0.17% |
2,381,000 |
11,416 |
0.006 |
Home Improvement Stores |
|
|
SKYW |
SkyWest Inc |
195 |
New |
$78.59 |
$2,045,000 |
29,609 |
0.15% |
2,045,000 |
29,609 |
0.059 |
Regional Airlines |
|
|
AVNW |
Aviat Networks Inc |
199 |
New |
$30.77 |
$1,986,000 |
51,790 |
0.14% |
1,986,000 |
51,790 |
0.464 |
Communication Equipment |
|
|
AXSM |
Axsome Therapeutics, Inc. |
206 |
New |
$73.90 |
$1,800,000 |
22,553 |
0.13% |
1,800,000 |
22,553 |
0.048 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
207 |
New |
$0.00 |
$1,799,000 |
129,133 |
0.13% |
1,799,000 |
129,133 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
218 |
New |
$73.20 |
$1,648,000 |
19,877 |
0.12% |
1,648,000 |
19,877 |
0.009 |
Beverage Soft Drinks... |
|
|
TME |
Tencent Music Entertainment... |
221 |
New |
$0.00 |
$1,595,000 |
142,580 |
0.12% |
1,595,000 |
142,580 |
0.021 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
223 |
New |
$0.00 |
$1,539,000 |
22,791 |
0.11% |
1,539,000 |
22,791 |
0.025 |
N/A |
|
|
UNP |
Union Pacific Corp |
243 |
New |
$227.97 |
$1,013,000 |
4,119 |
0.07% |
1,013,000 |
4,119 |
0.001 |
Railroads |
|
|
CMG |
Chipotle Mexican Grill Inc |
246 |
New |
$3,169.02 |
$945,000 |
325 |
0.07% |
945,000 |
325 |
0.001 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
247 |
New |
$454.91 |
$934,000 |
2,235 |
0.07% |
934,000 |
2,235 |
0.001 |
Investment Brokerage ... |
|
|
CXM |
Sprinklr, Inc. |
249 |
New |
$8.92 |
$881,000 |
71,780 |
0.06% |
881,000 |
71,780 |
0.047 |
N/A |
|
|
C |
Citigroup Inc |
251 |
New |
$61.78 |
$775,000 |
12,252 |
0.06% |
775,000 |
12,252 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
258 |
New |
$39.78 |
$696,000 |
18,349 |
0.05% |
696,000 |
18,349 |
0 |
Domestic Money Center... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
286 |
New |
$382.61 |
$392,000 |
750 |
0.03% |
392,000 |
750 |
0.001 |
Personal Services |
|
|
MARA |
Marathon Patent Group Inc |
290 |
New |
$19.27 |
$342,000 |
15,165 |
0.02% |
342,000 |
15,165 |
0.007 |
N/A |
|
|
TXN |
Texas Instruments Inc |
292 |
New |
$195.61 |
$333,000 |
1,911 |
0.02% |
333,000 |
1,911 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
293 |
New |
$100.86 |
$332,000 |
3,134 |
0.02% |
332,000 |
3,134 |
0.001 |
Conglomerates |
|
|
MFC |
Manulife Financial Corporat... |
302 |
New |
$25.85 |
$269,000 |
10,760 |
0.02% |
269,000 |
10,760 |
0.001 |
Life & Health Insurance |
|
|
ITUB |
Banco Itau Holding Financei... |
321 |
New |
$5.94 |
$166,000 |
23,890 |
0.01% |
166,000 |
23,890 |
0 |
Foreign Money Center ... |
|
|
CAH |
Cardinal Health Inc |
336 |
New |
$98.51 |
$114,000 |
1,023 |
0.01% |
114,000 |
1,023 |
0 |
Drugs Wholesale |
|
|
WBD |
Warner Bros Discovery Ord S... |
362 |
New |
$8.27 |
$2,000 |
180 |
0% |
2,000 |
180 |
0 |
Broadcasting - TV |
|
