Knights Of Columbus Asset Advisors LLC Purchases in Q1 2025

Knights Of Columbus Asset Advisors LLC

  • $1.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VNO
Vornado Realty Trust

Real Estate
22.3K
New
$35.4 - $43.26 $790K - $965K
22.3K $825K
MP
Mp Materials Corp.

Basic Materials
26.2K
New
$16.39 - $26.93 $430K - $706K
26.2K $640K
ATI
Allegheny Technologies Inc

Industrials
14.5K
+ 30.38%
$50.0 - $65.86 $726K - $956K
62.3K $3.24M
DIS
Walt Disney CO

Communication Services
20.5K
+ 18.08%
$96.87 - $114.0 $1.99M - $2.34M
134K $13.2M
COP
Conocophillips

Energy
42
+ 0.05%
$88.6 - $105.85 $3.72K - $4.45K
83.2K $8.74M
TOST
Toast, Inc.

Technology
16.1K
+ 36.93%
$32.61 - $41.98 $525K - $676K
59.7K $1.98M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.17K
New
$50.48 - $51.04 $362K - $366K
7.17K $363K
INSW
International Seaways, Inc.

Energy
13.7K
+ 39.59%
$32.85 - $41.61 $449K - $569K
48.2K $1.6M
CMI
Cummins Inc

Industrials
5.06K
+ 14.42%
$312.92 - $386.07 $1.58M - $1.95M
40.2K $12.6M
MMSI
Merit Medical Systems Inc

Healthcare
707
+ 2.7%
$95.64 - $110.29 $67.6K - $78K
26.9K $2.85M
ORCL
Oracle Corp

Technology
7.92K
+ 25.19%
$139.81 - $186.47 $1.11M - $1.48M
39.3K $5.5M
VIAV
Viavi Solutions Inc.

Technology
4.34K
+ 2.72%
$9.71 - $12.8 $42.1K - $55.6K
164K $1.83M
BV
Bright View Holdings, Inc.

Industrials
42.2K
+ 39.04%
$12.27 - $16.15 $518K - $681K
150K $1.93M
NET
Cloudflare, Inc.

Technology
1.13K
+ 14.69%
$110.71 - $176.5 $125K - $199K
8.78K $989K
DOLE
Dole PLC

Consumer Defensive
3.37K
+ 2.72%
$12.31 - $14.86 $41.5K - $50.1K
127K $1.84M
PRU
Prudential Financial Inc

Financial Services
5.21K
+ 8.36%
$105.04 - $122.33 $547K - $637K
67.5K $7.54M
NEM
Newmont Corp

Basic Materials
415
+ 4.42%
$37.79 - $48.39 $15.7K - $20.1K
9.81K $473K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
1.15K
+ 2.09%
$44.87 - $56.71 $51.6K - $65.2K
56.1K $2.73M
TS
Tenaris Sa

Energy
3.1K
New
$35.73 - $40.28 $111K - $125K
3.1K $121K
LBRT
Liberty Energy Inc.

Energy
32.5K
+ 31.85%
$14.13 - $23.12 $460K - $752K
135K $2.13M
ABC
Amerisourcebergen Corp

Healthcare
370
+ 0.9%
N/A
41.6K $7.71M
SWX
Southwest Gas Holdings, Inc.

Utilities
611
+ 2.71%
$68.42 - $78.18 $41.8K - $47.8K
23.1K $1.66M
WEAV
Weave Communications, Inc.

Technology
34.3K
+ 52.02%
$10.61 - $17.44 $364K - $598K
100K $1.11M
BASE
Couchbase, Inc.

Technology
2.73K
+ 2.73%
$13.17 - $19.14 $36K - $52.3K
103K $1.62M
BPMC
Blueprint Medicines Corp

Healthcare
343
+ 2.71%
$86.69 - $115.63 $29.7K - $39.7K
13K $1.15M
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.63K
+ 4.92%
$4.87 - $6.28 $7.92K - $10.2K
34.7K $190K
MDT
Medtronic PLC

Healthcare
44
+ 2.13%
$79.84 - $94.5 $3.51K - $4.16K
2.11K $189K
PRAA
Pra Group Inc

Financial Services
2.01K
+ 2.71%
$18.82 - $23.95 $37.9K - $48.2K
76.1K $1.57M
IMVT
Immunovant, Inc.

Healthcare
674
+ 2.71%
N/A
25.5K $702K
MRUS
Merus N.V.

Healthcare
361
+ 2.69%
$39.01 - $49.16 $14.1K - $17.7K
13.8K $580K
VLY
Valley National Bancorp

Financial Services
3.5K
+ 2.72%
$8.56 - $10.42 $30K - $36.5K
132K $1.17M
MSFT
Microsoft Corp

Technology
17.7K
+ 12.29%
$375.39 - $447.2 $6.63M - $7.9M
161K $60.5M
Simplify Mbs ETF
7.18K
New
N/A
7.18K $0
Viking Holdings LTD
28K
New
N/A
28K $0
Six Flags Entertainment Corp
52.3K
New
N/A
52.3K $0
Talen Energy Corp
88
+ 2.66%
N/A
3.39K $0
Veren Inc
101K
+ 91.58%
N/A
211K $0
Phinia Inc
1.32K
+ 2.75%
N/A
49.1K $0
Millrose Properties
13.7K
New
N/A
13.7K $0
Fidelis Insurance Holdings
1.99K
+ 2.74%
N/A
74.7K $0
CRH.L
Crh PLC

Basic Materials
30.5K
+ 60.45%
N/A
81.1K $0
Kiniksa Pharmaceuticals Inte
1.66K
+ 2.72%
N/A
62.6K $0
Bowhead Specialty Holdings I
34.1K
New
N/A
34.1K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
43.1K
New
N/A
43.1K $0
IX
Orix Corp

Financial Services
6.14K
+ 376.93%
$20.44 - $107.42 $126K - $660K
7.77K $162K
MRVL
Marvell Technology, Inc.

Technology
89
+ 16.3%
$61.57 - $126.06 $5.48K - $11.2K
635 $39K
AVPT
Ave Point, Inc.

Technology
388
+ 2.69%
$13.5 - $19.8 $5.24K - $7.68K
14.8K $213K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
8
+ 1.99%
$314.47 - $431.35 $2.52K - $3.45K
410 $150K
HWC
Hancock Whitney Corp

Financial Services
811
+ 2.71%
$49.61 - $61.03 $40.2K - $49.5K
30.8K $1.61M
Activity Summary
Buys All Purchases 132 New Holdings 24 Increased Positions 108 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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