Knights Of Columbus Asset Advisors LLC Incresed Positions in Q1 2025

Knights Of Columbus Asset Advisors LLC

  • $1.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
CRH.L
Crh PLC

Basic Materials
30.5K
+ 60.45%
N/A
81.1K $0
Phinia Inc
1.32K
+ 2.75%
N/A
49.1K $0
Fidelis Insurance Holdings
1.99K
+ 2.74%
N/A
74.7K $0
Veren Inc
101K
+ 91.58%
N/A
211K $0
Talen Energy Corp
88
+ 2.66%
N/A
3.39K $0
Kiniksa Pharmaceuticals Inte
1.66K
+ 2.72%
N/A
62.6K $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
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
8
+ 1.99%
$314.47 - $431.35 $2.52K - $3.45K
410 $150K
AVPT
Ave Point, Inc.

Technology
388
+ 2.69%
$13.5 - $19.8 $5.24K - $7.68K
14.8K $213K
HWC
Hancock Whitney Corp

Financial Services
811
+ 2.71%
$49.61 - $61.03 $40.2K - $49.5K
30.8K $1.61M
OCFC
Oceanfirst Financial Corp

Financial Services
1.77K
+ 2.72%
$16.44 - $19.15 $29.2K - $34K
66.9K $1.14M
EFSC
Enterprise Financial Services Corp

Financial Services
1.08K
+ 2.71%
$53.74 - $61.95 $58.1K - $67K
41K $2.2M
VRRM
Verra Mobility Corp

Industrials
1.27K
+ 2.71%
$19.76 - $26.87 $25.1K - $34.1K
48.1K $1.08M
OFG
Ofg Bancorp

Financial Services
1.41K
+ 2.73%
$38.85 - $44.74 $54.7K - $63K
53K $2.12M
WK
Workiva Inc

Technology
8K
+ 39.68%
$75.91 - $114.09 $607K - $913K
28.2K $2.14M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
16
+ 1.97%
$283.06 - $421.16 $4.53K - $6.74K
829 $234K
WLFC
Willis Lease Finance Corp

Industrials
2.24K
+ 25.51%
$152.01 - $217.5 $340K - $486K
11K $1.74M
WAFD
Washington Federal Inc

Financial Services
1.05K
+ 2.72%
$27.4 - $32.6 $28.8K - $34.2K
39.7K $1.13M
TWST
Twist Bioscience Corp

Healthcare
612
+ 2.71%
$36.71 - $54.07 $22.5K - $33.1K
23.2K $909K
CIVI
Civitas Resources, Inc.

Energy
5.01K
+ 17.1%
$32.05 - $54.79 $161K - $275K
34.3K $1.2M
IESC
Ies Holdings, Inc.

Industrials
1.13K
+ 11.07%
$162.26 - $316.26 $183K - $356K
11.3K $1.87M
UMBF
Umb Financial Corp

Financial Services
549
+ 2.71%
$98.0 - $122.56 $53.8K - $67.3K
20.8K $2.1M
CWK
Cushman & Wakefield PLC

Real Estate
2.07K
+ 2.7%
$10.19 - $13.87 $21.1K - $28.7K
78.8K $804K
PBF
Pbf Energy Inc.

Energy
795
+ 2.76%
$18.97 - $31.31 $15.1K - $24.9K
29.6K $564K
ITGR
Integer Holdings Corp

Healthcare
489
+ 2.69%
$115.16 - $144.36 $56.3K - $70.6K
18.7K $2.21M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1.68K
+ 2.75%
$30.79 - $38.48 $51.8K - $64.7K
62.7K $2M
RAMP
Live Ramp Holdings, Inc.

Technology
1.63K
+ 2.71%
$25.18 - $35.61 $41.1K - $58.1K
61.9K $1.62M
NHC
National Healthcare Corp

Healthcare
485
+ 2.69%
$90.37 - $106.8 $43.8K - $51.8K
18.5K $1.72M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
1.44K
+ 2.72%
$31.92 - $38.83 $46.1K - $56K
54.4K $1.8M
DNLI
Denali Therapeutics Inc.

Healthcare
1.06K
+ 2.7%
$13.6 - $23.59 $14.4K - $25K
40.3K $547K
LMB
Limbach Holdings, Inc.

Industrials
694
+ 2.72%
$68.92 - $104.65 $47.8K - $72.6K
26.2K $1.95M
UFPT
Ufp Technologies Inc

Healthcare
184
+ 2.66%
$198.85 - $285.04 $36.6K - $52.4K
7.1K $1.43M
VKTX
Viking Therapeutics, Inc.

Healthcare
497
+ 2.73%
$24.15 - $42.89 $12K - $21.3K
18.7K $452K
RDNT
Rad Net, Inc.

Healthcare
8.46K
+ 23.86%
$45.92 - $72.75 $389K - $616K
43.9K $2.18M
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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