Knollwood Investment Advisory
Latest statistics and disclosures from Knollwood Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, META, AAPL, and represent 23.23% of Knollwood Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: RBRK (+$7.3M), Netskope, RCL, VST, VRT, IOT, MTSR, IAU, VNQ, MEDP.
- Started 10 new stock positions in MEDP, WST, GMAB, GREK, Netskope, INSM, BHP, VMI, EXPE, MTSR.
- Reduced shares in these 10 stocks: SNPS, MRVL, LYFT, CI, TOST, ALNY, ACN, HCA, BLK, MTD.
- Sold out of its positions in AVB, BA, BFAM, CI, CSX, CARR, CAT, EXE, CHD, EEFT. KDP, LSTR, MRVL, MASI, TRV.
- Knollwood Investment Advisory was a net buyer of stock by $4.3M.
- Knollwood Investment Advisory has $1.1B in assets under management (AUM), dropping by 6.56%.
- Central Index Key (CIK): 0001999346
Tip: Access up to 7 years of quarterly data
Positions held by Knollwood Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Knollwood Investment Advisory
Knollwood Investment Advisory holds 349 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $88M | 472k | 186.58 |
|
|
| Microsoft Corporation (MSFT) | 4.3 | $47M | 91k | 517.95 |
|
|
| Amazon (AMZN) | 4.1 | $45M | 207k | 219.57 |
|
|
| Meta Platforms Cl A (META) | 3.5 | $39M | 53k | 734.38 |
|
|
| Apple (AAPL) | 3.4 | $38M | 150k | 254.63 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $31M | 127k | 243.55 |
|
|
| Palantir Technologies Cl A (PLTR) | 2.1 | $23M | 127k | 182.42 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $20M | 56k | 355.47 |
|
|
| Visa Com Cl A (V) | 1.8 | $20M | 58k | 341.38 |
|
|
| Servicenow (NOW) | 1.7 | $19M | 21k | 920.28 |
|
|
| Netflix (NFLX) | 1.7 | $19M | 16k | 1198.92 |
|
|
| Rubrik Cl A (RBRK) | 1.6 | $17M | +73% | 210k | 82.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $14M | 29k | 490.38 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $13M | 55k | 243.10 |
|
|
| Palo Alto Networks (PANW) | 1.1 | $12M | 61k | 203.62 |
|
|
| Kla Corp Com New (KLAC) | 1.1 | $12M | 12k | 1078.60 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.1 | $12M | 301k | 39.29 |
|
|
| Broadcom (AVGO) | 1.1 | $12M | 35k | 329.91 |
|
|
| Amphenol Corp Cl A (APH) | 1.0 | $11M | 92k | 123.75 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 1.0 | $11M | 171k | 65.85 |
|
|
| Arista Networks Com Shs (ANET) | 1.0 | $11M | 77k | 145.71 |
|
|
| Tesla Motors (TSLA) | 1.0 | $11M | 25k | 444.72 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $11M | 75k | 143.18 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $11M | 18k | 568.81 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $11M | 14k | 763.00 |
|
|
| Targa Res Corp (TRGP) | 0.9 | $9.6M | 57k | 167.54 |
|
|
| Lyft Cl A Com (LYFT) | 0.8 | $8.8M | -11% | 400k | 22.01 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $8.8M | 37k | 234.98 |
|
|
| Cadence Design Systems (CDNS) | 0.7 | $7.9M | 22k | 351.26 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.7 | $7.8M | 30k | 259.44 |
|
|
| O'reilly Automotive (ORLY) | 0.7 | $7.6M | 71k | 107.81 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $7.4M | +31% | 49k | 150.86 |
|
| Advanced Micro Devices (AMD) | 0.6 | $7.1M | 44k | 161.79 |
|
|
| Intuit (INTU) | 0.6 | $7.0M | 10k | 682.91 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $6.6M | 9.4k | 698.00 |
|
|
| salesforce (CRM) | 0.6 | $6.5M | 27k | 237.00 |
|
|
| Apollo Global Mgmt (APO) | 0.6 | $6.2M | 47k | 133.27 |
|
|
| Enterprise Products Partners (EPD) | 0.6 | $6.1M | 196k | 31.27 |
|
|
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.5 | $6.1M | 103k | 58.73 |
|
|
| Lam Research Corp Com New (LRCX) | 0.5 | $5.7M | 42k | 133.90 |
|
|
| Hesai Group Sponsored Ads (HSAI) | 0.5 | $5.4M | -4% | 193k | 28.10 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $5.2M | 5.7k | 920.64 |
|
|
| S&p Global (SPGI) | 0.5 | $5.2M | 11k | 486.71 |
|
|
| Fortinet (FTNT) | 0.5 | $5.2M | 61k | 84.08 |
|
|
| Vistra Energy (VST) | 0.5 | $5.1M | +58% | 26k | 195.92 |
|
| McKesson Corporation (MCK) | 0.5 | $5.1M | 6.6k | 772.54 |
|
|
| AutoZone (AZO) | 0.4 | $4.9M | 1.1k | 4290.24 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $4.9M | +9% | 67k | 72.77 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.8M | 281k | 17.16 |
|
|
| AmerisourceBergen (COR) | 0.4 | $4.8M | 15k | 312.53 |
|
|
| Booking Holdings (BKNG) | 0.4 | $4.6M | 859.00 | 5399.27 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.4 | $4.6M | 89k | 52.06 |
|
|
| Airbnb Com Cl A (ABNB) | 0.4 | $4.6M | 38k | 121.42 |
|
|
| Chevron Corporation (CVX) | 0.4 | $4.6M | 30k | 155.29 |
|
|
| Take-Two Interactive Software (TTWO) | 0.4 | $4.6M | 18k | 258.36 |
|
|
| Cintas Corporation (CTAS) | 0.4 | $4.5M | 22k | 205.26 |
|
|
| Synopsys (SNPS) | 0.4 | $4.4M | -38% | 8.9k | 493.39 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $4.1M | 105k | 39.19 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $4.1M | 15k | 279.29 |
|
|
| Trane Technologies SHS (TT) | 0.4 | $3.9M | 9.3k | 421.96 |
|
|
| Home Depot (HD) | 0.3 | $3.9M | 9.5k | 405.19 |
|
|
| Ross Stores (ROST) | 0.3 | $3.8M | 25k | 152.39 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | 33k | 112.75 |
|
|
| Msci (MSCI) | 0.3 | $3.7M | 6.6k | 567.41 |
|
|
| Vulcan Materials Company (VMC) | 0.3 | $3.7M | -6% | 12k | 307.62 |
|
| Doordash Cl A (DASH) | 0.3 | $3.7M | 14k | 271.99 |
|
|
| IDEXX Laboratories (IDXX) | 0.3 | $3.7M | 5.8k | 638.89 |
|
|
| Applied Materials (AMAT) | 0.3 | $3.7M | 18k | 204.74 |
|
|
| Cloudflare Cl A Com (NET) | 0.3 | $3.6M | 17k | 214.59 |
|
|
| United Rentals (URI) | 0.3 | $3.6M | 3.7k | 954.66 |
|
|
| Datadog Cl A Com (DDOG) | 0.3 | $3.6M | 25k | 142.40 |
|
|
| Fastenal Company (FAST) | 0.3 | $3.5M | 72k | 49.04 |
|
|
| CoStar (CSGP) | 0.3 | $3.5M | 42k | 84.37 |
|
|
| Axon Enterprise (AXON) | 0.3 | $3.4M | 4.7k | 717.64 |
|
|
| TransDigm Group Incorporated (TDG) | 0.3 | $3.3M | 2.5k | 1318.02 |
|
|
| Tractor Supply Company (TSCO) | 0.3 | $3.1M | 55k | 56.87 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $3.1M | 10k | 297.91 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $3.1M | 21k | 148.61 |
|
|
| Hartford Financial Services (HIG) | 0.3 | $3.0M | 23k | 133.39 |
|
|
| EQT Corporation (EQT) | 0.3 | $2.9M | +8% | 53k | 54.43 |
|
| Oneok (OKE) | 0.3 | $2.9M | 40k | 72.97 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.8M | 9.2k | 309.74 |
|
|
| Roblox Corp Cl A (RBLX) | 0.3 | $2.8M | 20k | 138.52 |
|
|
| Acumen Pharmaceuticals (ABOS) | 0.3 | $2.8M | 1.6M | 1.71 |
|
|
| Cdw (CDW) | 0.2 | $2.8M | 17k | 159.28 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $2.8M | 6.0k | 457.29 |
|
|
| Blackrock (BLK) | 0.2 | $2.8M | -13% | 2.4k | 1165.87 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $2.7M | +227% | 8.4k | 323.58 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.7M | 30k | 89.34 |
|
|
| Hubspot (HUBS) | 0.2 | $2.6M | 5.7k | 467.80 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.6M | 19k | 139.17 |
|
|
| Zscaler Incorporated (ZS) | 0.2 | $2.6M | 8.7k | 299.66 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 7.3k | 352.75 |
|
|
| Verisk Analytics (VRSK) | 0.2 | $2.6M | 10k | 251.51 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.5M | 19k | 128.35 |
|
|
| Rockwell Automation (ROK) | 0.2 | $2.4M | 7.0k | 349.53 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $2.4M | 22k | 110.98 |
|
|
| Paychex (PAYX) | 0.2 | $2.4M | 19k | 126.76 |
|
|
| TJX Companies (TJX) | 0.2 | $2.4M | 17k | 144.54 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $2.4M | 15k | 159.89 |
|
|
| Keysight Technologies (KEYS) | 0.2 | $2.4M | 14k | 174.92 |
|
|
| Equifax (EFX) | 0.2 | $2.4M | 9.2k | 256.53 |
|
|
| Mettler-Toledo International (MTD) | 0.2 | $2.3M | -14% | 1.9k | 1227.61 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $2.3M | 1.6k | 1496.53 |
|
|
| MercadoLibre (MELI) | 0.2 | $2.3M | 985.00 | 2336.94 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.3M | 3.00 | 754200.00 |
|
|
| Qualcomm (QCOM) | 0.2 | $2.3M | 14k | 166.36 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 15k | 153.65 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.3M | 12k | 193.35 |
|
|
| Root Cl A New (ROOT) | 0.2 | $2.2M | 25k | 89.51 |
|
|
| Tyler Technologies (TYL) | 0.2 | $2.2M | 4.3k | 523.16 |
|
|
| Old Dominion Freight Line (ODFL) | 0.2 | $2.2M | 16k | 140.78 |
|
|
| Gartner (IT) | 0.2 | $2.2M | 8.4k | 262.87 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $2.2M | 8.8k | 245.25 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 9.0k | 236.37 |
|
|
| Hershey Company (HSY) | 0.2 | $2.1M | 11k | 187.05 |
|
|
| Dex (DXCM) | 0.2 | $2.1M | 31k | 67.29 |
|
|
| Entegris (ENTG) | 0.2 | $2.1M | 23k | 92.46 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.1M | 3.8k | 546.75 |
|
|
| Hubbell (HUBB) | 0.2 | $2.1M | 4.8k | 430.31 |
|
|
| Ptc (PTC) | 0.2 | $2.1M | 10k | 203.02 |
|
|
| Republic Services (RSG) | 0.2 | $2.0M | 8.8k | 229.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 6.3k | 315.43 |
|
|
| Netskope Cl A | 0.2 | $2.0M | NEW | 87k | 22.73 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.0M | 5.0k | 391.64 |
|
|
| Waste Connections (WCN) | 0.2 | $1.9M | 11k | 175.80 |
|
|
| Western Digital (WDC) | 0.2 | $1.9M | -3% | 16k | 120.06 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.9M | -24% | 4.1k | 456.00 |
|
| Pepsi (PEP) | 0.2 | $1.8M | 13k | 140.44 |
|
|
| ResMed (RMD) | 0.2 | $1.8M | 6.5k | 273.73 |
|
|
| Burlington Stores (BURL) | 0.2 | $1.8M | 6.9k | 254.50 |
|
|
| Lpl Financial Holdings (LPLA) | 0.2 | $1.8M | 5.3k | 332.69 |
|
|
| Broadridge Financial Solutions (BR) | 0.2 | $1.7M | 7.3k | 238.17 |
|
|
| Howmet Aerospace (HWM) | 0.2 | $1.7M | 8.9k | 196.23 |
|
|
| Deere & Company (DE) | 0.2 | $1.7M | 3.7k | 457.26 |
|
|
| Cme (CME) | 0.2 | $1.7M | -13% | 6.3k | 270.19 |
|
| Corpay Com Shs (CPAY) | 0.2 | $1.7M | 5.9k | 288.06 |
|
|
| Linde SHS (LIN) | 0.2 | $1.7M | 3.5k | 475.00 |
|
|
| Prologis (PLD) | 0.2 | $1.7M | 15k | 114.52 |
|
|
| Moody's Corporation (MCO) | 0.2 | $1.7M | 3.5k | 476.48 |
|
|
| Equinix (EQIX) | 0.1 | $1.7M | 2.1k | 783.24 |
|
|
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $1.6M | 55k | 30.00 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $1.6M | 8.4k | 195.45 |
|
|
| Coupang Cl A (CPNG) | 0.1 | $1.6M | 50k | 32.20 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 3.6k | 447.23 |
|
|
| Quanta Services (PWR) | 0.1 | $1.6M | 3.8k | 414.42 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.6M | 4.5k | 345.30 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | -27% | 6.3k | 246.60 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | -7% | 3.2k | 485.02 |
|
| Reddit Cl A (RDDT) | 0.1 | $1.5M | 6.6k | 229.99 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $1.5M | 3.5k | 431.71 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 14k | 103.06 |
|
|
| Copart (CPRT) | 0.1 | $1.4M | 32k | 44.97 |
|
|
| Fiserv (FI) | 0.1 | $1.4M | 11k | 128.93 |
|
|
| Mongodb Cl A (MDB) | 0.1 | $1.3M | 4.3k | 310.38 |
|
|
| Service Corporation International (SCI) | 0.1 | $1.3M | 16k | 83.22 |
|
|
| Samsara Com Cl A (IOT) | 0.1 | $1.3M | +115% | 35k | 37.25 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $1.3M | 14k | 90.73 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | 4.3k | 300.82 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.3M | 33k | 39.22 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 13k | 96.49 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 3.7k | 346.26 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.3M | 5.7k | 224.58 |
|
|
| Workday Cl A (WDAY) | 0.1 | $1.3M | 5.2k | 240.73 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | +11% | 3.3k | 374.25 |
|
| Simon Property (SPG) | 0.1 | $1.2M | 6.7k | 187.67 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $1.2M | 20k | 62.16 |
|
|
| Performance Food (PFGC) | 0.1 | $1.2M | 12k | 104.04 |
|
|
| Yum! Brands (YUM) | 0.1 | $1.2M | -9% | 8.0k | 152.00 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 13k | 95.47 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 14k | 83.82 |
|
|
| Darden Restaurants (DRI) | 0.1 | $1.2M | 6.3k | 190.36 |
|
|
| Omni (OMC) | 0.1 | $1.2M | 14k | 81.53 |
|
|
| Progressive Corporation (PGR) | 0.1 | $1.2M | 4.7k | 246.95 |
|
|
| American Tower Reit (AMT) | 0.1 | $1.2M | 6.0k | 192.32 |
|
|
| Transunion (TRU) | 0.1 | $1.1M | 14k | 83.78 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 6.3k | 177.93 |
|
|
| Microchip Technology (MCHP) | 0.1 | $1.1M | 17k | 64.22 |
|
|
| Analog Devices (ADI) | 0.1 | $1.1M | 4.4k | 245.70 |
|
|
| Autodesk (ADSK) | 0.1 | $1.1M | 3.4k | 317.67 |
|
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $1.1M | 26k | 40.58 |
|
|
| Clean Harbors (CLH) | 0.1 | $1.0M | 4.5k | 232.22 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 1.7k | 609.32 |
|
|
| Molina Healthcare (MOH) | 0.1 | $1.0M | 5.4k | 191.36 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $1.0M | 2.5k | 404.30 |
|
|
| Teradyne (TER) | 0.1 | $1.0M | 7.4k | 137.64 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.0M | 1.4k | 737.56 |
|
|
| Anthem (ELV) | 0.1 | $1.0M | 3.1k | 323.12 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.0M | 11k | 95.43 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $1.0M | 6.9k | 146.32 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.0M | 43k | 23.36 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1000k | 10k | 99.95 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $969k | 3.3k | 293.50 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $967k | 10k | 93.25 |
|
|
| Cummins (CMI) | 0.1 | $966k | 2.3k | 422.37 |
|
|
| Draftkings Com Cl A (DKNG) | 0.1 | $963k | 26k | 37.40 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $960k | 30k | 32.17 |
|
|
| Ge Vernova (GEV) | 0.1 | $959k | 1.6k | 614.90 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $957k | 60k | 16.01 |
|
|
| RPM International (RPM) | 0.1 | $932k | 7.9k | 117.88 |
|
|
| Constellation Energy (CEG) | 0.1 | $929k | +4% | 2.8k | 329.07 |
|
| Elutia Cl A Com (ELUT) | 0.1 | $918k | 1.0M | 0.89 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $917k | 4.9k | 185.42 |
|
|
| Neurocrine Biosciences (NBIX) | 0.1 | $916k | 6.5k | 140.38 |
|
|
| Hca Holdings (HCA) | 0.1 | $895k | -33% | 2.1k | 426.20 |
|
| Insulet Corporation (PODD) | 0.1 | $885k | 2.9k | 308.73 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $877k | 13k | 67.31 |
|
|
| Casey's General Stores (CASY) | 0.1 | $870k | 1.5k | 565.32 |
|
|
| Cardinal Health (CAH) | 0.1 | $869k | 5.5k | 156.96 |
|
|
| Ferrari Nv Ord (RACE) | 0.1 | $863k | 1.8k | 485.22 |
|
|
| Ametek (AME) | 0.1 | $846k | -26% | 4.5k | 188.00 |
|
| Godaddy Cl A (GDDY) | 0.1 | $824k | 6.0k | 136.83 |
|
|
| Micron Technology (MU) | 0.1 | $821k | -8% | 4.9k | 167.32 |
|
| Rollins (ROL) | 0.1 | $818k | 14k | 58.74 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $809k | -24% | 9.6k | 84.60 |
|
| Bank of America Corporation (BAC) | 0.1 | $807k | 16k | 51.59 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $786k | 6.4k | 122.42 |
|
|
| Diamondback Energy (FANG) | 0.1 | $784k | 5.5k | 143.10 |
|
|
| Manhattan Associates (MANH) | 0.1 | $779k | 3.8k | 204.98 |
|
|
| Nike CL B (NKE) | 0.1 | $767k | 11k | 69.73 |
|
|
| L3harris Technologies (LHX) | 0.1 | $761k | 2.5k | 305.41 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $750k | -8% | 4.1k | 184.37 |
|
| Uber Technologies (UBER) | 0.1 | $745k | 7.6k | 97.97 |
|
|
| Nextera Energy (NEE) | 0.1 | $735k | 9.7k | 75.49 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $731k | 2.6k | 286.49 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $726k | -2% | 880.00 | 825.18 |
|
| ON Semiconductor (ON) | 0.1 | $724k | 15k | 49.31 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $708k | 5.3k | 134.67 |
|
|
| Chubb (CB) | 0.1 | $706k | 2.5k | 282.25 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $698k | -2% | 972.00 | 718.54 |
|
| Ishares Msci Israel Etf (EIS) | 0.1 | $695k | 6.9k | 100.30 |
|
|
| Allegion Ord Shs (ALLE) | 0.1 | $694k | 3.9k | 177.35 |
|
|
| Steris Shs Usd (STE) | 0.1 | $686k | 2.8k | 247.44 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $677k | +150% | 7.4k | 91.42 |
|
| Neuberger Berman Mlp Income (NML) | 0.1 | $673k | 77k | 8.72 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $665k | 4.2k | 158.96 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $640k | +4% | 5.7k | 112.20 |
|
| Rb Global (RBA) | 0.1 | $635k | 5.9k | 108.36 |
|
|
| Paccar (PCAR) | 0.1 | $634k | 6.4k | 98.32 |
|
|
| HEICO Corporation (HEI) | 0.1 | $603k | 1.9k | 322.82 |
|
|
| Golar Lng SHS (GLNG) | 0.1 | $602k | 15k | 40.41 |
|
|
| Ceridian Hcm Hldg (DAY) | 0.1 | $580k | -2% | 8.4k | 68.89 |
|
| Fortune Brands (FBIN) | 0.1 | $577k | 11k | 53.39 |
|
|
| Electronic Arts (EA) | 0.1 | $573k | 2.8k | 201.70 |
|
|
| Capital One Financial (COF) | 0.1 | $556k | 2.6k | 212.58 |
|
|
| Roper Industries (ROP) | 0.0 | $549k | -25% | 1.1k | 498.69 |
|
| Toro Company (TTC) | 0.0 | $545k | 7.2k | 76.20 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $543k | 50k | 10.86 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $540k | 5.5k | 98.62 |
|
|
| Southern Company (SO) | 0.0 | $537k | 5.7k | 94.77 |
|
|
| Block Cl A (XYZ) | 0.0 | $528k | 7.3k | 72.27 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $528k | 34k | 15.48 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $520k | 3.2k | 162.17 |
|
|
| Pool Corporation (POOL) | 0.0 | $513k | 1.7k | 310.07 |
|
|
| Penumbra (PEN) | 0.0 | $510k | 2.0k | 253.32 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $504k | 9.5k | 52.97 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $502k | -2% | 4.1k | 123.75 |
|
| Five Below (FIVE) | 0.0 | $494k | -2% | 3.2k | 154.70 |
|
| Mestera (MTSR) | 0.0 | $483k | NEW | 9.2k | 52.33 |
|
| Celestica (CLS) | 0.0 | $474k | -3% | 1.9k | 246.38 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $474k | 625.00 | 758.15 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $469k | 3.5k | 133.94 |
|
|
| Toast Cl A (TOST) | 0.0 | $460k | -56% | 13k | 36.51 |
|
| Steel Dynamics (STLD) | 0.0 | $450k | 3.2k | 139.43 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $449k | 3.4k | 131.77 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $447k | +34% | 668.00 | 669.30 |
|
| Paycom Software (PAYC) | 0.0 | $447k | 2.1k | 208.14 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $446k | -2% | 17k | 27.08 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $446k | 6.1k | 73.32 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $444k | 5.3k | 83.81 |
|
|
| Astera Labs (ALAB) | 0.0 | $444k | 2.3k | 195.80 |
|
|
| Ishares Msci Mly Etf New (EWM) | 0.0 | $441k | 17k | 25.92 |
|
|
| Dynatrace Com New (DT) | 0.0 | $440k | 9.1k | 48.45 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $426k | +2% | 19k | 22.53 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $423k | 300k | 1.41 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $420k | 2.4k | 178.73 |
|
|
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $409k | 22k | 18.89 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $406k | 2.0k | 203.04 |
|
|
| PNC Financial Services (PNC) | 0.0 | $403k | -2% | 2.0k | 200.93 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $403k | 6.3k | 64.14 |
|
|
| Entergy Corporation (ETR) | 0.0 | $399k | -2% | 4.3k | 93.19 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $395k | 4.2k | 95.19 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $385k | -2% | 23k | 16.93 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $382k | -14% | 395.00 | 968.09 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $379k | -3% | 1.1k | 340.70 |
|
| Dollar Tree (DLTR) | 0.0 | $375k | -2% | 4.0k | 94.37 |
|
| American Electric Power Company (AEP) | 0.0 | $374k | 3.3k | 112.50 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $367k | 4.0k | 91.43 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $364k | -3% | 966.00 | 377.24 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $364k | 2.5k | 145.67 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $361k | 10k | 35.06 |
|
|
| EOG Resources (EOG) | 0.0 | $361k | -2% | 3.2k | 112.12 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $359k | 5.0k | 71.72 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $350k | 2.2k | 159.27 |
|
|
| Okta Cl A (OKTA) | 0.0 | $349k | 3.8k | 91.70 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $349k | 1.2k | 297.16 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $349k | +9% | 2.2k | 159.70 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $338k | -2% | 5.4k | 62.47 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $337k | -2% | 1.9k | 174.25 |
|
| Xpeng Ads (XPEV) | 0.0 | $336k | 14k | 23.42 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $334k | 2.5k | 133.67 |
|
|
| Cubesmart (CUBE) | 0.0 | $334k | 8.2k | 40.66 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $329k | 1.5k | 219.53 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $329k | -2% | 14k | 23.65 |
|
| CF Industries Holdings (CF) | 0.0 | $326k | 3.6k | 89.70 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $324k | 7.3k | 44.55 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $318k | -2% | 5.6k | 56.36 |
|
| Hexcel Corporation (HXL) | 0.0 | $316k | -3% | 5.0k | 62.70 |
|
| Wabtec Corporation (WAB) | 0.0 | $311k | -3% | 1.6k | 200.47 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $305k | 4.8k | 63.62 |
|
|
| Halliburton Company (HAL) | 0.0 | $304k | 12k | 24.60 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $300k | 23k | 12.80 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $297k | 1.6k | 183.73 |
|
|
| ConocoPhillips (COP) | 0.0 | $293k | 3.1k | 94.59 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $292k | -3% | 3.9k | 74.49 |
|
| Wingstop (WING) | 0.0 | $289k | 1.2k | 251.68 |
|
|
| NVR (NVR) | 0.0 | $289k | -2% | 36.00 | 8034.67 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $287k | 675.00 | 425.26 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $279k | -3% | 5.8k | 48.33 |
|
| Public Storage (PSA) | 0.0 | $274k | 950.00 | 288.85 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $270k | NEW | 525.00 | 514.16 |
|
| Xcel Energy (XEL) | 0.0 | $268k | 3.3k | 80.65 |
|
|
| American Express Company (AXP) | 0.0 | $266k | 800.00 | 332.16 |
|
|
| Wright Express (WEX) | 0.0 | $264k | -4% | 1.7k | 157.53 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $261k | 4.0k | 66.01 |
|
|
| Merck & Co (MRK) | 0.0 | $260k | 3.1k | 83.93 |
|
|
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $251k | 6.3k | 39.58 |
|
|
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $248k | 13k | 19.53 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $247k | 7.6k | 32.49 |
|
|
| Descartes Sys Grp (DSGX) | 0.0 | $245k | 2.6k | 94.23 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $238k | 3.2k | 74.39 |
|
|
| Docusign (DOCU) | 0.0 | $238k | 3.3k | 72.09 |
|
|
| NiSource (NI) | 0.0 | $235k | -4% | 5.4k | 43.30 |
|
| Kkr & Co (KKR) | 0.0 | $234k | 1.8k | 129.95 |
|
|
| Natera (NTRA) | 0.0 | $232k | -4% | 1.4k | 160.97 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $231k | NEW | 4.2k | 55.75 |
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $230k | -4% | 2.9k | 80.00 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $224k | NEW | 7.3k | 30.67 |
|
| West Pharmaceutical Services (WST) | 0.0 | $220k | NEW | 840.00 | 262.33 |
|
| McDonald's Corporation (MCD) | 0.0 | $220k | 725.00 | 303.89 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $218k | -4% | 837.00 | 260.44 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $216k | NEW | 1.5k | 144.01 |
|
| Valmont Industries (VMI) | 0.0 | $216k | NEW | 556.00 | 387.73 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $215k | 3.5k | 60.70 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $214k | NEW | 1.0k | 213.75 |
|
| Centene Corporation (CNC) | 0.0 | $212k | -55% | 5.9k | 35.68 |
|
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $206k | NEW | 3.2k | 64.40 |
|
| Dollar General (DG) | 0.0 | $205k | 2.0k | 103.35 |
|
|
| Hyperfine Com Cl A (HYPR) | 0.0 | $29k | 20k | 1.45 |
|
Past Filings by Knollwood Investment Advisory
SEC 13F filings are viewable for Knollwood Investment Advisory going back to 2023
- Knollwood Investment Advisory 2025 Q3 filed Nov. 14, 2025
- Knollwood Investment Advisory 2025 Q2 filed Aug. 13, 2025
- Knollwood Investment Advisory 2025 Q1 filed May 14, 2025
- Knollwood Investment Advisory 2024 Q4 filed Feb. 14, 2025
- Knollwood Investment Advisory 2024 Q3 filed Nov. 14, 2024
- Knollwood Investment Advisory 2024 Q2 filed Aug. 14, 2024
- Knollwood Investment Advisory 2024 Q1 filed May 14, 2024
- Knollwood Investment Advisory 2023 Q4 filed Feb. 13, 2024
- Knollwood Investment Advisory 2022 Q4 filed Nov. 14, 2023
- Knollwood Investment Advisory 2023 Q1 filed Nov. 14, 2023
- Knollwood Investment Advisory 2023 Q2 filed Nov. 14, 2023
- Knollwood Investment Advisory 2023 Q3 filed Nov. 14, 2023