Knollwood Investment Advisory
Latest statistics and disclosures from Knollwood Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, MSFT, AAPL, GOOG, and represent 24.75% of Knollwood Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$13M), NFLX (+$9.2M), CRCL, OMDA, GEV, MSFT, RBRK, AVGO, XLE, TSM.
- Started 6 new stock positions in RKT, FSLR, CRCL, SLV, CAI, OMDA.
- Reduced shares in these 10 stocks: LYFT (-$8.8M), APH, RBLX, WDC, MELI, QCOM, UNP, , PLTR, SHOP.
- Sold out of its positions in ALNY, ADSK, BF.B, COF, CVNA, CASY, CLS, FIX, CMI, DLTR.
- Knollwood Investment Advisory was a net seller of stock by $-20M.
- Knollwood Investment Advisory has $1.1B in assets under management (AUM), dropping by -4.02%.
- Central Index Key (CIK): 0001999346
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Portfolio Holdings for Knollwood Investment Advisory
Knollwood Investment Advisory holds 319 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $88M | 473k | 186.50 |
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| Amazon (AMZN) | 4.5 | $48M | 207k | 230.82 |
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| Microsoft Corporation (MSFT) | 4.4 | $47M | +6% | 97k | 483.62 |
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| Apple (AAPL) | 3.8 | $41M | 150k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $40M | 127k | 313.80 |
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| Meta Platforms Cl A (META) | 3.3 | $35M | 53k | 660.09 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $22M | 56k | 396.31 |
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| Palantir Technologies Cl A (PLTR) | 2.0 | $21M | -8% | 117k | 177.75 |
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| Visa Com Cl A (V) | 1.9 | $20M | 57k | 350.71 |
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| Rubrik Cl A (RBRK) | 1.7 | $18M | +13% | 237k | 76.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $17M | 55k | 313.00 |
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| Servicenow (NOW) | 1.5 | $16M | +402% | 106k | 153.19 |
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| Eli Lilly & Co. (LLY) | 1.4 | $15M | 14k | 1074.68 |
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| Broadcom (AVGO) | 1.3 | $14M | +15% | 41k | 346.10 |
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| Kla Corp Com New (KLAC) | 1.3 | $14M | 12k | 1215.08 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $14M | 29k | 468.76 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 1.1 | $12M | 301k | 39.50 |
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| Tesla Motors (TSLA) | 1.1 | $11M | 25k | 449.72 |
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| Palo Alto Networks (PANW) | 1.1 | $11M | 61k | 184.20 |
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| Netflix (NFLX) | 1.0 | $11M | +623% | 113k | 93.76 |
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| Targa Res Corp (TRGP) | 1.0 | $11M | 58k | 184.50 |
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| Ishares Tr Msci China Etf (MCHI) | 1.0 | $10M | 171k | 60.07 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $10M | -3% | 18k | 570.88 |
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| Arista Networks Com Shs (ANET) | 0.9 | $10M | 77k | 131.03 |
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| Advanced Micro Devices (AMD) | 0.9 | $9.4M | 44k | 214.16 |
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| Hilton Worldwide Holdings (HLT) | 0.8 | $8.8M | 31k | 287.25 |
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| Amphenol Corp Cl A (APH) | 0.8 | $8.7M | -30% | 64k | 135.14 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $8.5M | 75k | 113.10 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $8.0M | 49k | 162.01 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $7.3M | 43k | 171.18 |
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| Cheniere Energy Com New (LNG) | 0.7 | $7.3M | 38k | 194.39 |
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| salesforce (CRM) | 0.7 | $7.2M | 27k | 264.91 |
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| Cadence Design Systems (CDNS) | 0.7 | $7.1M | 23k | 312.58 |
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| Intuit (INTU) | 0.6 | $6.9M | 10k | 662.42 |
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| O'reilly Automotive (ORLY) | 0.6 | $6.4M | 71k | 91.21 |
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| Enterprise Products Partners (EPD) | 0.6 | $6.3M | 197k | 32.06 |
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| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.6 | $6.3M | 103k | 60.84 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $6.1M | +12% | 75k | 81.17 |
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| Apollo Global Mgmt (APO) | 0.5 | $5.7M | -15% | 39k | 144.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $5.6M | +24% | 18k | 303.89 |
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| S&p Global (SPGI) | 0.5 | $5.5M | 11k | 522.59 |
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| McKesson Corporation (MCK) | 0.5 | $5.4M | 6.6k | 820.29 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $5.2M | 38k | 135.72 |
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| Monolithic Power Systems (MPWR) | 0.5 | $5.2M | 5.7k | 906.36 |
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| AmerisourceBergen (COR) | 0.5 | $5.2M | 15k | 337.75 |
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| Ishares Tr Msci India Etf (INDA) | 0.5 | $4.8M | 89k | 54.05 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $4.7M | -14% | 8.1k | 580.71 |
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| Booking Holdings (BKNG) | 0.4 | $4.7M | 873.00 | 5355.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.7M | 283k | 16.49 |
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| Applied Materials (AMAT) | 0.4 | $4.6M | 18k | 256.99 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $4.6M | 18k | 256.03 |
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| Chevron Corporation (CVX) | 0.4 | $4.5M | 30k | 152.41 |
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| Hesai Group Sponsored Ads (HSAI) | 0.4 | $4.3M | 193k | 22.40 |
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| Circle Internet Group Com Cl A (CRCL) | 0.4 | $4.2M | NEW | 54k | 79.30 |
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| Vistra Energy (VST) | 0.4 | $4.2M | 26k | 161.33 |
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| Synopsys (SNPS) | 0.4 | $4.2M | 8.9k | 469.72 |
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| Cintas Corporation (CTAS) | 0.4 | $4.1M | 22k | 188.07 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | 33k | 120.34 |
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| Ge Vernova (GEV) | 0.4 | $4.0M | +290% | 6.1k | 653.57 |
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| IDEXX Laboratories (IDXX) | 0.4 | $3.9M | 5.8k | 676.53 |
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| Ross Stores (ROST) | 0.4 | $3.9M | -12% | 22k | 180.14 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $3.9M | 104k | 37.00 |
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| Msci (MSCI) | 0.4 | $3.8M | 6.6k | 573.73 |
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| Vulcan Materials Company (VMC) | 0.3 | $3.5M | 12k | 285.22 |
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| Acumen Pharmaceuticals (ABOS) | 0.3 | $3.4M | 1.6M | 2.11 |
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| Fortinet (FTNT) | 0.3 | $3.4M | -30% | 43k | 79.41 |
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| Datadog Cl A Com (DDOG) | 0.3 | $3.4M | 25k | 135.99 |
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| Trane Technologies SHS (TT) | 0.3 | $3.4M | -6% | 8.7k | 389.20 |
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| Omada Health (OMDA) | 0.3 | $3.3M | NEW | 211k | 15.78 |
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| Home Depot (HD) | 0.3 | $3.3M | 9.6k | 344.10 |
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| Cloudflare Cl A Com (NET) | 0.3 | $3.3M | 17k | 197.15 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $3.3M | 2.5k | 1329.85 |
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| Doordash Cl A (DASH) | 0.3 | $3.1M | 14k | 226.48 |
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| United Rentals (URI) | 0.3 | $3.0M | 3.7k | 809.32 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $2.9M | 19k | 154.80 |
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| Oneok (OKE) | 0.3 | $2.9M | 40k | 73.50 |
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| Fastenal Company (FAST) | 0.3 | $2.9M | 72k | 40.13 |
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| EQT Corporation (EQT) | 0.3 | $2.8M | 53k | 53.60 |
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| CoStar (CSGP) | 0.3 | $2.8M | 42k | 67.24 |
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| Keysight Technologies (KEYS) | 0.3 | $2.8M | 14k | 203.19 |
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| Tractor Supply Company (TSCO) | 0.3 | $2.8M | 55k | 50.01 |
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| Rockwell Automation (ROK) | 0.3 | $2.7M | 7.0k | 389.07 |
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| Axon Enterprise (AXON) | 0.3 | $2.7M | 4.7k | 567.93 |
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| Mettler-Toledo International (MTD) | 0.3 | $2.7M | 1.9k | 1394.19 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $2.7M | +100% | 59k | 44.71 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $2.6M | 19k | 136.07 |
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| Fair Isaac Corporation (FICO) | 0.2 | $2.6M | 1.6k | 1690.62 |
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| TJX Companies (TJX) | 0.2 | $2.6M | 17k | 153.61 |
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| AutoZone (AZO) | 0.2 | $2.6M | -33% | 758.00 | 3391.50 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 7.3k | 349.99 |
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| Blackrock (BLK) | 0.2 | $2.5M | 2.4k | 1070.34 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $2.5M | 16k | 156.80 |
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| Netskope Cl A (NTSK) | 0.2 | $2.4M | +60% | 139k | 17.54 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $2.4M | 15k | 161.63 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.4M | 9.2k | 258.79 |
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| Cdw (CDW) | 0.2 | $2.4M | 17k | 136.20 |
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| Hubspot (HUBS) | 0.2 | $2.3M | +2% | 5.8k | 401.30 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.3M | 10k | 223.23 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.3M | 3.8k | 605.01 |
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| Verisk Analytics (VRSK) | 0.2 | $2.3M | 10k | 223.69 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.3M | 3.00 | 754800.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.3M | 5.0k | 453.36 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.3M | 12k | 193.43 |
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| CBOE Holdings (CBOE) | 0.2 | $2.2M | 8.8k | 251.00 |
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| Hartford Financial Services (HIG) | 0.2 | $2.2M | -31% | 16k | 137.80 |
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| Paychex (PAYX) | 0.2 | $2.1M | 19k | 112.18 |
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| Gartner (IT) | 0.2 | $2.1M | 8.4k | 252.28 |
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| Dex (DXCM) | 0.2 | $2.1M | 31k | 66.37 |
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| Hershey Company (HSY) | 0.2 | $2.0M | 11k | 181.98 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $2.0M | 3.6k | 566.36 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 6.3k | 322.22 |
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| Burlington Stores (BURL) | 0.2 | $2.0M | 6.9k | 288.85 |
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| Equifax (EFX) | 0.2 | $2.0M | 9.2k | 216.98 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $2.0M | -17% | 7.0k | 278.92 |
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| Zscaler Incorporated (ZS) | 0.2 | $1.9M | 8.7k | 224.92 |
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| Waste Connections (WCN) | 0.2 | $1.9M | 11k | 175.36 |
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| Tyler Technologies (TYL) | 0.2 | $1.9M | 4.3k | 453.95 |
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| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.2 | $1.9M | 55k | 34.96 |
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| Entegris (ENTG) | 0.2 | $1.9M | 23k | 84.25 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $1.9M | 5.3k | 357.17 |
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| Republic Services (RSG) | 0.2 | $1.9M | 8.8k | 211.93 |
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| Prologis (PLD) | 0.2 | $1.9M | 15k | 127.66 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 3.2k | 579.45 |
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| Root Cl A New (ROOT) | 0.2 | $1.8M | 25k | 72.23 |
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| Moody's Corporation (MCO) | 0.2 | $1.8M | 3.5k | 510.85 |
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| Mongodb Cl A (MDB) | 0.2 | $1.8M | 4.3k | 419.69 |
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| Elutia Cl A Com (ELUT) | 0.2 | $1.8M | +147% | 2.6M | 0.69 |
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| Corpay Com Shs (CPAY) | 0.2 | $1.8M | 5.9k | 300.93 |
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| Ptc (PTC) | 0.2 | $1.8M | 10k | 174.21 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.8M | -46% | 11k | 160.97 |
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| Deere & Company (DE) | 0.2 | $1.7M | 3.7k | 465.57 |
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| Cme (CME) | 0.2 | $1.7M | 6.3k | 273.08 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $1.7M | 33k | 50.79 |
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| Hubbell (HUBB) | 0.2 | $1.7M | -22% | 3.7k | 444.11 |
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| Broadridge Financial Solutions (BR) | 0.2 | $1.6M | 7.3k | 223.17 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $1.6M | -30% | 15k | 107.54 |
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| Equinix (EQIX) | 0.2 | $1.6M | 2.1k | 766.16 |
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| Quanta Services (PWR) | 0.2 | $1.6M | 3.8k | 422.06 |
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| ResMed (RMD) | 0.1 | $1.6M | 6.5k | 240.87 |
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| Procter & Gamble Company (PG) | 0.1 | $1.5M | -28% | 11k | 143.31 |
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| Linde SHS (LIN) | 0.1 | $1.5M | 3.5k | 426.39 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | 4.5k | 330.11 |
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| Domino's Pizza (DPZ) | 0.1 | $1.4M | 3.5k | 416.82 |
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| Teradyne (TER) | 0.1 | $1.4M | 7.4k | 193.56 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $1.4M | 14k | 95.92 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.3M | 4.3k | 308.03 |
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| Williams-Sonoma (WSM) | 0.1 | $1.3M | -14% | 7.2k | 178.59 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | -44% | 3.3k | 383.32 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 13k | 99.91 |
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| Howmet Aerospace (HWM) | 0.1 | $1.3M | -30% | 6.1k | 205.02 |
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| Copart (CPRT) | 0.1 | $1.3M | 32k | 39.15 |
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| Samsara Com Cl A (IOT) | 0.1 | $1.2M | 35k | 35.45 |
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| Simon Property (SPG) | 0.1 | $1.2M | 6.7k | 185.11 |
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| Micron Technology (MU) | 0.1 | $1.2M | -12% | 4.3k | 285.41 |
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| Yum! Brands (YUM) | 0.1 | $1.2M | 8.0k | 151.28 |
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| Analog Devices (ADI) | 0.1 | $1.2M | 4.4k | 271.20 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.7k | 324.03 |
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| Transunion (TRU) | 0.1 | $1.2M | 14k | 85.75 |
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| Crown Castle Intl (CCI) | 0.1 | $1.2M | 13k | 88.87 |
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| Omni (OMC) | 0.1 | $1.2M | 14k | 80.75 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.2M | 1.4k | 840.95 |
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| Darden Restaurants (DRI) | 0.1 | $1.2M | 6.3k | 184.02 |
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| Cardinal Health (CAH) | 0.1 | $1.1M | 5.5k | 205.50 |
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| Workday Cl A (WDAY) | 0.1 | $1.1M | 5.2k | 214.78 |
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| Microchip Technology (MCHP) | 0.1 | $1.1M | 17k | 63.72 |
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| Anthem (ELV) | 0.1 | $1.1M | 3.1k | 350.55 |
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| Lululemon Athletica (LULU) | 0.1 | $1.1M | -17% | 5.2k | 207.81 |
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| Progressive Corporation (PGR) | 0.1 | $1.1M | 4.7k | 227.72 |
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| Constellation Energy (CEG) | 0.1 | $1.1M | +6% | 3.0k | 353.27 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.3k | 318.51 |
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| American Tower Reit (AMT) | 0.1 | $1.1M | 6.0k | 175.57 |
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| Performance Food (PFGC) | 0.1 | $1.1M | 12k | 89.92 |
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| Clean Harbors (CLH) | 0.1 | $1.1M | 4.5k | 234.48 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 4.9k | 206.95 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.0M | 60k | 16.74 |
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| Monster Beverage Corp (MNST) | 0.1 | $999k | 13k | 76.67 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $972k | 1.7k | 570.21 |
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| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $945k | 26k | 36.41 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $934k | 10k | 90.03 |
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| Molina Healthcare (MOH) | 0.1 | $930k | 5.4k | 173.54 |
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| Ametek (AME) | 0.1 | $924k | 4.5k | 205.31 |
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| Diageo Spon Adr New (DEO) | 0.1 | $914k | 11k | 86.27 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $887k | 26k | 34.46 |
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| Zoetis Cl A (ZTS) | 0.1 | $869k | 6.9k | 125.82 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $867k | -31% | 3.9k | 222.63 |
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| Bank of America Corporation (BAC) | 0.1 | $860k | 16k | 55.00 |
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| Watsco, Incorporated (WSO) | 0.1 | $850k | 2.5k | 336.95 |
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| Automatic Data Processing (ADP) | 0.1 | $849k | 3.3k | 257.23 |
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| Starbucks Corporation (SBUX) | 0.1 | $847k | +5% | 10k | 84.21 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $844k | 10k | 84.36 |
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| Diamondback Energy (FANG) | 0.1 | $823k | 5.5k | 150.33 |
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| RPM International (RPM) | 0.1 | $822k | 7.9k | 104.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $818k | -51% | 3.0k | 268.30 |
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| Wal-Mart Stores (WMT) | 0.1 | $815k | -48% | 7.3k | 111.41 |
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| Insulet Corporation (PODD) | 0.1 | $815k | 2.9k | 284.24 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $812k | 6.4k | 126.58 |
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| ON Semiconductor (ON) | 0.1 | $795k | 15k | 54.15 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $790k | +20% | 8.9k | 88.49 |
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| Nextera Energy (NEE) | 0.1 | $782k | 9.7k | 80.28 |
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| Chubb (CB) | 0.1 | $780k | 2.5k | 312.12 |
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| Pinterest Cl A (PINS) | 0.1 | $773k | 30k | 25.89 |
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| Reddit Cl A (RDDT) | 0.1 | $763k | -50% | 3.3k | 229.87 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $762k | 6.9k | 110.03 |
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| Godaddy Cl A (GDDY) | 0.1 | $747k | 6.0k | 124.08 |
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| FactSet Research Systems (FDS) | 0.1 | $740k | 2.6k | 290.19 |
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| L3harris Technologies (LHX) | 0.1 | $732k | 2.5k | 293.57 |
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| Constellation Brands Cl A (STZ) | 0.1 | $726k | 5.3k | 137.96 |
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| Steris Shs Usd (STE) | 0.1 | $703k | 2.8k | 253.52 |
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| Bwx Technologies (BWXT) | 0.1 | $703k | 4.1k | 172.84 |
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| Nike CL B (NKE) | 0.1 | $701k | 11k | 63.71 |
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| Manhattan Associates (MANH) | 0.1 | $659k | 3.8k | 173.31 |
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| Neuberger Berman Mlp Income (NML) | 0.1 | $656k | 77k | 8.50 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $655k | 972.00 | 673.82 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $652k | 50k | 13.03 |
|
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| Penumbra (PEN) | 0.1 | $626k | 2.0k | 310.91 |
|
|
| Uber Technologies (UBER) | 0.1 | $621k | 7.6k | 81.71 |
|
|
| HEICO Corporation (HEI) | 0.1 | $604k | 1.9k | 323.59 |
|
|
| Ciena Corp Com New (CIEN) | 0.1 | $585k | 2.5k | 233.87 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $583k | 3.2k | 181.88 |
|
|
| Ceridian Hcm Hldg | 0.1 | $583k | 8.4k | 69.16 |
|
|
| Toro Company (TTC) | 0.1 | $563k | 7.2k | 78.72 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $560k | 34k | 16.43 |
|
|
| Golar Lng SHS (GLNG) | 0.1 | $554k | 15k | 37.21 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $549k | 625.00 | 878.96 |
|
|
| Steel Dynamics (STLD) | 0.1 | $547k | 3.2k | 169.45 |
|
|
| Fortune Brands (FBIN) | 0.1 | $540k | 11k | 50.02 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $522k | 5.5k | 95.20 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $519k | 9.5k | 54.54 |
|
|
| Southern Company (SO) | 0.0 | $494k | 5.7k | 87.20 |
|
|
| Roper Industries (ROP) | 0.0 | $490k | 1.1k | 445.13 |
|
|
| Block Cl A (XYZ) | 0.0 | $476k | 7.3k | 65.09 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $475k | 4.1k | 117.21 |
|
|
| Ishares Msci Mly Etf New (EWM) | 0.0 | $465k | 17k | 27.36 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $458k | 668.00 | 684.94 |
|
|
| Toast Cl A (TOST) | 0.0 | $448k | 13k | 35.51 |
|
|
| Lattice Semiconductor (LSCC) | 0.0 | $447k | 6.1k | 73.58 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $446k | 3.4k | 130.66 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $439k | 3.5k | 125.29 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $428k | 6.3k | 68.23 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $423k | 19k | 22.36 |
|
|
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $414k | 22k | 19.12 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $413k | +16% | 2.5k | 162.14 |
|
| Repligen Corporation (RGEN) | 0.0 | $410k | 2.5k | 163.86 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $401k | -5% | 375.00 | 1069.86 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $400k | 4.2k | 96.28 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $398k | 2.0k | 198.72 |
|
|
| Entergy Corporation (ETR) | 0.0 | $395k | 4.3k | 92.43 |
|
|
| Dynatrace Com New (DT) | 0.0 | $394k | 9.1k | 43.34 |
|
|
| American Electric Power Company (AEP) | 0.0 | $383k | 3.3k | 115.31 |
|
|
| Pool Corporation (POOL) | 0.0 | $379k | 1.7k | 228.75 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $379k | -39% | 2.4k | 159.22 |
|
| Astera Labs (ALAB) | 0.0 | $377k | 2.3k | 166.36 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $377k | 10k | 36.63 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $373k | 5.0k | 73.90 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $372k | NEW | 5.8k | 64.42 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $366k | 14k | 26.32 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $358k | 7.6k | 47.11 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $355k | 5.3k | 67.01 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $351k | 1.9k | 181.25 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $350k | 4.0k | 87.35 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $350k | 5.0k | 69.91 |
|
|
| Halliburton Company (HAL) | 0.0 | $349k | 12k | 28.26 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $345k | 2.4k | 146.58 |
|
|
| Paycom Software (PAYC) | 0.0 | $342k | 2.1k | 159.36 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $341k | 1.5k | 227.51 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $340k | 7.3k | 46.81 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $340k | 23k | 14.94 |
|
|
| EOG Resources (EOG) | 0.0 | $338k | 3.2k | 105.01 |
|
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $338k | 1.1k | 303.81 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $336k | 2.2k | 152.50 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $331k | 1.6k | 213.45 |
|
|
| Quantum Si Com Cl A (QSI) | 0.0 | $330k | 300k | 1.10 |
|
|
| Natera (NTRA) | 0.0 | $330k | 1.4k | 229.09 |
|
|
| Okta Cl A (OKTA) | 0.0 | $329k | 3.8k | 86.47 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $328k | 23k | 14.03 |
|
|
| Merck & Co (MRK) | 0.0 | $326k | 3.1k | 105.26 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $316k | 4.0k | 80.03 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $305k | 4.8k | 63.53 |
|
|
| American Express Company (AXP) | 0.0 | $296k | 800.00 | 369.95 |
|
|
| Cubesmart (CUBE) | 0.0 | $296k | 8.2k | 36.05 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $295k | 525.00 | 561.65 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $292k | -75% | 12k | 23.59 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $292k | 5.6k | 51.63 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $291k | 5.4k | 53.83 |
|
|
| ConocoPhillips (COP) | 0.0 | $290k | 3.1k | 93.61 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $289k | 3.9k | 73.63 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $285k | 1.2k | 242.82 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $283k | 1.0k | 283.31 |
|
|
| Caris Life Sciences (CAI) | 0.0 | $282k | NEW | 10k | 26.98 |
|
| CF Industries Holdings (CF) | 0.0 | $281k | 3.6k | 77.34 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $280k | 1.6k | 173.49 |
|
|
| Pepsi (PEP) | 0.0 | $276k | -84% | 1.9k | 143.52 |
|
| Wingstop (WING) | 0.0 | $274k | 1.2k | 238.49 |
|
|
| Western Digital (WDC) | 0.0 | $271k | -90% | 1.6k | 172.27 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $264k | 675.00 | 391.12 |
|
|
| Dollar General (DG) | 0.0 | $263k | 2.0k | 132.77 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $261k | 1.5k | 174.04 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $260k | 837.00 | 310.24 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $251k | 4.2k | 60.37 |
|
|
| Wright Express (WEX) | 0.0 | $249k | 1.7k | 148.98 |
|
|
| Public Storage (PSA) | 0.0 | $247k | 950.00 | 259.50 |
|
|
| Xcel Energy (XEL) | 0.0 | $245k | 3.3k | 73.86 |
|
|
| Centene Corporation (CNC) | 0.0 | $245k | 5.9k | 41.15 |
|
|
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $243k | 6.3k | 38.28 |
|
|
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $239k | 13k | 18.82 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $231k | 840.00 | 275.14 |
|
|
| Kkr & Co (KKR) | 0.0 | $230k | 1.8k | 127.48 |
|
|
| Xpeng Ads (XPEV) | 0.0 | $228k | -21% | 11k | 20.28 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $228k | 2.6k | 87.66 |
|
|
| NiSource (NI) | 0.0 | $226k | 5.4k | 41.76 |
|
|
| Docusign (DOCU) | 0.0 | $226k | 3.3k | 68.40 |
|
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $225k | 7.3k | 30.80 |
|
|
| Valmont Industries (VMI) | 0.0 | $224k | 556.00 | 402.32 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $222k | 725.00 | 305.63 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $214k | 3.5k | 60.61 |
|
|
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $211k | 3.2k | 65.91 |
|
|
| First Solar (FSLR) | 0.0 | $209k | NEW | 800.00 | 261.23 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $198k | NEW | 10k | 19.36 |
|
| Hyperfine Com Cl A (HYPR) | 0.0 | $20k | 20k | 0.98 |
|
Past Filings by Knollwood Investment Advisory
SEC 13F filings are viewable for Knollwood Investment Advisory going back to 2023
- Knollwood Investment Advisory 2025 Q4 filed Feb. 13, 2026
- 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