Knollwood Investment Advisory
Latest statistics and disclosures from Knollwood Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, GOOG, AAPL, MSFT, and represent 23.33% of Knollwood Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$31M), AVGO (+$8.9M), INTC (+$6.2M), CBRS, BKNG, DDOG, META, TTWO, AXON, NVDA.
- Started 13 new stock positions in CBRS, ONTO, LOAR, GMAB, NUE, ARM, INTC, CRL, CARR, CNC. XBI, WMS, RYAN.
- Reduced shares in these 10 stocks: RBRK (-$12M), AAPL (-$6.8M), , INTU, SPGI, PAYX, RMD, HUBS, ACGL, DRI.
- Sold out of its positions in AVY, BJ, ONC, BNTX, OWL, CTRA, CUBE, DRI, DEO, DKNG.
- Knollwood Investment Advisory was a net buyer of stock by $2.9M.
- Knollwood Investment Advisory has $1.1B in assets under management (AUM), dropping by 13.38%.
- Central Index Key (CIK): 0001999346
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Portfolio Holdings for Knollwood Investment Advisory
Knollwood Investment Advisory holds 270 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $95M | 476k | 200.09 |
|
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| Amazon (AMZN) | 4.4 | $49M | 207k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $45M | 127k | 353.33 |
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| Apple (AAPL) | 3.3 | $37M | -15% | 127k | 289.36 |
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| Microsoft Corporation (MSFT) | 3.2 | $36M | 97k | 373.02 |
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| Advanced Micro Devices (AMD) | 3.2 | $36M | 63k | 580.91 |
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| Kla Corp Com New (KLAC) | 3.1 | $35M | +901% | 115k | 301.71 |
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| Meta Platforms Cl A (META) | 2.7 | $31M | +3% | 55k | 563.29 |
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| Broadcom (AVGO) | 2.3 | $26M | +52% | 68k | 377.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $22M | 29k | 763.14 |
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| Palo Alto Networks (PANW) | 1.9 | $21M | 62k | 341.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $21M | 56k | 368.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $20M | 55k | 357.37 |
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| Visa Com Cl A (V) | 1.7 | $19M | 57k | 343.09 |
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| Lam Research Corp Com New (LRCX) | 1.7 | $19M | 43k | 433.33 |
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| Eli Lilly & Co. (LLY) | 1.5 | $17M | 14k | 1199.43 |
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| Vertiv Holdings Com Cl A (VRT) | 1.5 | $17M | 49k | 334.82 |
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| Targa Res Corp (TRGP) | 1.4 | $15M | 58k | 268.14 |
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| Palantir Technologies Cl A (PLTR) | 1.2 | $14M | 117k | 116.67 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 1.2 | $13M | 301k | 43.76 |
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| Arista Networks Com Shs (ANET) | 1.2 | $13M | 77k | 169.88 |
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| Applied Materials (AMAT) | 1.2 | $13M | 18k | 723.00 |
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| Amphenol Corp Cl A (APH) | 1.0 | $11M | 64k | 176.32 |
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| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 1.0 | $11M | 103k | 105.53 |
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| Servicenow (NOW) | 1.0 | $11M | 109k | 99.28 |
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| Tesla Motors (TSLA) | 0.9 | $11M | 25k | 420.60 |
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| Hilton Worldwide Holdings (HLT) | 0.9 | $10M | 31k | 330.46 |
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| Datadog Cl A Com (DDOG) | 0.9 | $10M | +54% | 39k | 260.36 |
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| Cadence Design Systems (CDNS) | 0.9 | $10M | 27k | 375.32 |
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| Cheniere Energy Com New (LNG) | 0.9 | $9.7M | 41k | 239.01 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $9.3M | +6% | 20k | 477.57 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $9.1M | 18k | 513.60 |
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| Ishares Tr Msci China Etf (MCHI) | 0.8 | $8.7M | 171k | 51.02 |
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| Netflix (NFLX) | 0.7 | $8.1M | 113k | 71.40 |
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| Monolithic Power Systems (MPWR) | 0.7 | $7.9M | 5.7k | 1382.36 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $7.5M | 75k | 100.28 |
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| Enterprise Products Partners (EPD) | 0.6 | $7.2M | 197k | 36.76 |
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| Ge Vernova (GEV) | 0.6 | $7.2M | 6.1k | 1174.86 |
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| Fortinet (FTNT) | 0.6 | $6.6M | 43k | 153.62 |
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| O'reilly Automotive (ORLY) | 0.6 | $6.5M | 71k | 92.09 |
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| Intel Corporation (INTC) | 0.6 | $6.2M | NEW | 45k | 139.63 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $5.7M | 75k | 75.51 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $5.4M | 38k | 143.10 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $5.4M | 283k | 19.12 |
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| Take-Two Interactive Software (TTWO) | 0.5 | $5.2M | +15% | 21k | 249.98 |
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| Chevron Corporation (CVX) | 0.5 | $5.2M | 31k | 165.76 |
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| McKesson Corporation (MCK) | 0.4 | $5.0M | 6.6k | 755.60 |
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| Micron Technology (MU) | 0.4 | $4.9M | +2% | 4.2k | 1154.29 |
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| Keysight Technologies (KEYS) | 0.4 | $4.8M | 14k | 350.07 |
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| Apollo Global Mgmt (APO) | 0.4 | $4.6M | 39k | 118.31 |
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| Ross Stores (ROST) | 0.4 | $4.6M | 22k | 212.85 |
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| Cerebras Systems Com Cl A (CBRS) | 0.4 | $4.6M | NEW | 21k | 221.00 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.5M | 33k | 136.72 |
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| Ishares Tr Msci India Etf (INDA) | 0.4 | $4.4M | 89k | 49.39 |
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| Acumen Pharmaceuticals (ABOS) | 0.4 | $4.3M | 1.6M | 2.67 |
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| AmerisourceBergen (COR) | 0.4 | $4.3M | 15k | 282.98 |
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| Trane Technologies SHS (TT) | 0.4 | $4.3M | 8.7k | 491.16 |
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| Synopsys (SNPS) | 0.4 | $4.2M | +2% | 9.5k | 446.07 |
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| United Rentals (URI) | 0.4 | $4.2M | 3.7k | 1132.89 |
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| Entegris (ENTG) | 0.4 | $4.2M | +3% | 23k | 179.86 |
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| Vistra Energy (VST) | 0.4 | $4.1M | 26k | 158.63 |
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| Cloudflare Cl A Com (NET) | 0.4 | $4.1M | 17k | 245.28 |
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| Booking Holdings (BKNG) | 0.3 | $3.9M | +2400% | 22k | 178.24 |
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| Cintas Corporation (CTAS) | 0.3 | $3.7M | 22k | 170.08 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $3.7M | 8.1k | 459.13 |
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| Msci (MSCI) | 0.3 | $3.7M | 6.6k | 560.04 |
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| Vulcan Materials Company (VMC) | 0.3 | $3.6M | 12k | 295.01 |
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| Teradyne (TER) | 0.3 | $3.6M | 7.4k | 483.84 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $3.5M | 104k | 34.00 |
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| Rockwell Automation (ROK) | 0.3 | $3.4M | 7.0k | 495.08 |
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| Oneok (OKE) | 0.3 | $3.4M | 40k | 86.94 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $3.4M | 16k | 216.60 |
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| Home Depot (HD) | 0.3 | $3.4M | 9.6k | 352.68 |
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| Axon Enterprise (AXON) | 0.3 | $3.3M | +26% | 6.0k | 560.61 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $3.3M | 2.5k | 1332.04 |
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| Fastenal Company (FAST) | 0.3 | $3.2M | -8% | 66k | 48.03 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $3.2M | 59k | 53.11 |
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| IDEXX Laboratories (IDXX) | 0.3 | $3.1M | 5.8k | 526.44 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $3.0M | 19k | 158.66 |
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| EQT Corporation (EQT) | 0.3 | $2.8M | 53k | 53.17 |
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| Quanta Services (PWR) | 0.2 | $2.8M | 3.8k | 720.04 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $2.6M | 19k | 132.83 |
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| TJX Companies (TJX) | 0.2 | $2.6M | 17k | 151.50 |
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| Doordash Cl A (DASH) | 0.2 | $2.5M | 14k | 184.53 |
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| Elutia Cl A Com (ELUT) | 0.2 | $2.5M | 2.6M | 0.98 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.5M | 5.0k | 496.73 |
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| Mettler-Toledo International (MTD) | 0.2 | $2.4M | 1.9k | 1277.51 |
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| AutoZone (AZO) | 0.2 | $2.4M | 758.00 | 3195.94 |
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| Deere & Company (DE) | 0.2 | $2.4M | 3.7k | 634.33 |
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| Blackrock (BLK) | 0.2 | $2.3M | 2.4k | 961.56 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | 3.00 | 748850.00 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $2.2M | 7.0k | 317.53 |
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| Burlington Stores (BURL) | 0.2 | $2.2M | 6.9k | 316.80 |
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| Equinix (EQIX) | 0.2 | $2.2M | 2.1k | 1042.39 |
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| CBOE Holdings (CBOE) | 0.2 | $2.1M | 8.8k | 242.67 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.1M | 9.2k | 229.57 |
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| Dex (DXCM) | 0.2 | $2.1M | 31k | 67.35 |
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| Hartford Financial Services (HIG) | 0.2 | $2.1M | 16k | 132.52 |
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| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.2 | $2.1M | 55k | 37.73 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $2.1M | 33k | 62.89 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.1M | 12k | 176.46 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 6.3k | 327.33 |
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| Prologis (PLD) | 0.2 | $2.0M | 15k | 135.47 |
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| ON Semiconductor (ON) | 0.2 | $2.0M | +36% | 21k | 94.54 |
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| Hershey Company (HSY) | 0.2 | $2.0M | 11k | 175.45 |
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| Corpay Com Shs (CPAY) | 0.2 | $2.0M | 5.9k | 333.27 |
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| Hubbell (HUBB) | 0.2 | $2.0M | 3.7k | 523.20 |
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| UnitedHealth (UNH) | 0.2 | $1.9M | 4.5k | 415.63 |
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| Republic Services (RSG) | 0.2 | $1.9M | 8.8k | 213.08 |
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| Cdw (CDW) | 0.2 | $1.9M | -23% | 13k | 140.64 |
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| Fair Isaac Corporation (FICO) | 0.2 | $1.9M | 1.6k | 1194.78 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.8M | 10k | 177.47 |
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| Waste Connections (WCN) | 0.2 | $1.8M | 11k | 166.69 |
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| Linde SHS (LIN) | 0.2 | $1.8M | 3.5k | 518.94 |
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| Analog Devices (ADI) | 0.2 | $1.8M | 4.4k | 397.17 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.7M | 55k | 31.61 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.7M | 3.8k | 450.98 |
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| Williams-Sonoma (WSM) | 0.1 | $1.7M | 7.2k | 233.10 |
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| Howmet Aerospace (HWM) | 0.1 | $1.6M | 6.1k | 268.86 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.6M | 4.3k | 373.73 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.2k | 501.36 |
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| Microchip Technology (MCHP) | 0.1 | $1.6M | 17k | 91.20 |
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| Moody's Corporation (MCO) | 0.1 | $1.6M | 3.5k | 452.92 |
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| Verisk Analytics (VRSK) | 0.1 | $1.6M | -14% | 8.7k | 179.53 |
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| Procter & Gamble Company (PG) | 0.1 | $1.5M | 11k | 146.64 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $1.5M | 15k | 99.66 |
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| Simon Property (SPG) | 0.1 | $1.5M | 6.7k | 223.65 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $1.5M | 5.3k | 281.68 |
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| Mongodb Cl A (MDB) | 0.1 | $1.4M | -24% | 4.3k | 335.90 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 3.6k | 397.68 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.4M | 3.3k | 426.12 |
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| Astera Labs (ALAB) | 0.1 | $1.4M | +28% | 2.9k | 483.02 |
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| Cme (CME) | 0.1 | $1.4M | 6.3k | 220.83 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.4M | 3.3k | 415.29 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.4M | -19% | 12k | 111.31 |
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| Clean Harbors (CLH) | 0.1 | $1.3M | 4.5k | 298.75 |
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| Cardinal Health (CAH) | 0.1 | $1.3M | 5.5k | 237.56 |
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| Yum! Brands (YUM) | 0.1 | $1.3M | 8.0k | 159.86 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.3M | 1.4k | 927.77 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 3.7k | 344.32 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 4.9k | 253.97 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.3M | 13k | 96.12 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.2M | 11k | 114.18 |
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| Ciena Corp Com New (CIEN) | 0.1 | $1.2M | 2.5k | 490.56 |
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| Molina Healthcare (MOH) | 0.1 | $1.2M | 5.4k | 228.70 |
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| Anthem (ELV) | 0.1 | $1.2M | 3.1k | 386.73 |
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| Equifax (EFX) | 0.1 | $1.2M | -18% | 7.5k | 158.72 |
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| Zscaler Incorporated (ZS) | 0.1 | $1.2M | -3% | 8.4k | 141.15 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 13k | 92.27 |
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| S&p Global (SPGI) | 0.1 | $1.2M | -73% | 2.8k | 407.26 |
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| Ptc (PTC) | 0.1 | $1.1M | 10k | 113.61 |
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| Ametek (AME) | 0.1 | $1.1M | 4.5k | 241.94 |
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| Gartner (IT) | 0.1 | $1.1M | 8.4k | 129.62 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 10k | 102.19 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 7.3k | 136.95 |
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| Crown Castle Intl (CCI) | 0.1 | $998k | 13k | 75.73 |
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| American Tower Reit (AMT) | 0.1 | $989k | 6.0k | 163.57 |
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| Transunion (TRU) | 0.1 | $988k | 14k | 72.14 |
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| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $968k | 26k | 37.31 |
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| Diamondback Energy (FANG) | 0.1 | $962k | 5.5k | 175.78 |
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| Tyler Technologies (TYL) | 0.1 | $948k | -23% | 3.2k | 292.46 |
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| Lattice Semiconductor (LSCC) | 0.1 | $930k | 6.1k | 152.96 |
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| CoStar (CSGP) | 0.1 | $911k | -23% | 32k | 28.32 |
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| Bank of America Corporation (BAC) | 0.1 | $891k | 16k | 56.98 |
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| RPM International (RPM) | 0.1 | $879k | 7.9k | 111.15 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $868k | 1.7k | 509.31 |
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| Nextera Energy (NEE) | 0.1 | $855k | 9.7k | 87.77 |
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| Chubb (CB) | 0.1 | $852k | 2.5k | 340.74 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $836k | 6.9k | 120.71 |
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| Wal-Mart Stores (WMT) | 0.1 | $829k | 7.3k | 113.26 |
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| Devon Energy Corporation (DVN) | 0.1 | $828k | +94% | 20k | 41.32 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $806k | +8% | 405.00 | 1989.44 |
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| Neuberger Berman Mlp Income (NML) | 0.1 | $802k | 79k | 10.14 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $799k | 60k | 13.36 |
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| Bwx Technologies (BWXT) | 0.1 | $791k | 4.1k | 194.65 |
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| Western Digital (WDC) | 0.1 | $773k | +15% | 1.2k | 638.72 |
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| Domino's Pizza (DPZ) | 0.1 | $770k | -25% | 2.6k | 296.04 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $752k | 50k | 15.04 |
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| Constellation Energy (CEG) | 0.1 | $750k | 3.0k | 248.37 |
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| Golar Lng SHS (GLNG) | 0.1 | $743k | 15k | 49.84 |
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| Steel Dynamics (STLD) | 0.1 | $740k | 3.2k | 229.46 |
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| Automatic Data Processing (ADP) | 0.1 | $739k | 3.3k | 223.95 |
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| L3harris Technologies (LHX) | 0.1 | $724k | 2.5k | 290.59 |
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| Watsco, Incorporated (WSO) | 0.1 | $718k | -31% | 1.7k | 416.73 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $699k | 34k | 20.49 |
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| Toro Company (TTC) | 0.1 | $697k | 7.2k | 97.42 |
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| Penumbra (PEN) | 0.1 | $636k | 2.0k | 315.75 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $611k | 625.00 | 978.12 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $607k | 10k | 60.67 |
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| Fortune Brands (FBIN) | 0.1 | $593k | 11k | 54.90 |
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| Reddit Cl A (RDDT) | 0.1 | $576k | 3.3k | 173.58 |
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| Uber Technologies (UBER) | 0.0 | $548k | 7.6k | 72.16 |
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| Southern Company (SO) | 0.0 | $542k | 5.7k | 95.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $531k | 709.00 | 748.89 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $521k | 4.8k | 108.61 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $516k | -40% | 5.3k | 96.43 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $513k | 4.1k | 126.58 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $507k | 19k | 26.66 |
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| Hexcel Corporation (HXL) | 0.0 | $505k | 5.0k | 100.06 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $501k | 972.00 | 515.23 |
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| Zoetis Cl A (ZTS) | 0.0 | $496k | 6.9k | 71.86 |
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| Entergy Corporation (ETR) | 0.0 | $491k | 4.3k | 114.86 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $482k | 1.6k | 298.07 |
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| Copart (CPRT) | 0.0 | $470k | -47% | 17k | 28.19 |
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| Ishares Msci Mly Etf New (EWM) | 0.0 | $458k | 17k | 26.95 |
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| Bruker Corporation (BRKR) | 0.0 | $457k | 7.6k | 60.18 |
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| American Electric Power Company (AEP) | 0.0 | $454k | 3.3k | 136.81 |
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| Wabtec Corporation (WAB) | 0.0 | $418k | 1.6k | 269.60 |
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| EOG Resources (EOG) | 0.0 | $418k | 3.2k | 129.73 |
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| Everpure Cl A (P) | 0.0 | $418k | 5.3k | 78.79 |
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| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $411k | 22k | 19.01 |
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| Fifth Third Ban (FITB) | 0.0 | $410k | 7.3k | 56.37 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $400k | 4.2k | 96.44 |
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| Dynatrace Com New (DT) | 0.0 | $399k | 9.1k | 43.91 |
|
|
| Merck & Co (MRK) | 0.0 | $398k | 3.1k | 128.50 |
|
|
| CF Industries Holdings (CF) | 0.0 | $394k | 3.6k | 108.26 |
|
|
| Natera (NTRA) | 0.0 | $391k | 1.4k | 271.45 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $390k | 3.4k | 114.29 |
|
|
| Centene Corporation (CNC) | 0.0 | $381k | NEW | 5.9k | 64.19 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $375k | 4.0k | 94.93 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $373k | -62% | 2.4k | 155.98 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $354k | 5.0k | 70.73 |
|
|
| Toast Cl A (TOST) | 0.0 | $351k | 13k | 27.82 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $346k | 4.2k | 83.31 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $340k | 3.9k | 86.65 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $334k | 2.4k | 140.49 |
|
|
| ConocoPhillips (COP) | 0.0 | $322k | 3.1k | 103.96 |
|
|
| Valmont Industries (VMI) | 0.0 | $321k | 556.00 | 577.60 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $318k | 3.5k | 90.74 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $313k | 5.4k | 57.84 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $310k | 837.00 | 370.59 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $309k | 5.8k | 53.47 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $306k | -58% | 2.2k | 139.09 |
|
| Public Storage (PSA) | 0.0 | $302k | 950.00 | 318.31 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $302k | 840.00 | 359.00 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $287k | 4.0k | 71.60 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $278k | 525.00 | 529.59 |
|
|
| American Express Company (AXP) | 0.0 | $271k | 800.00 | 338.25 |
|
|
| Xcel Energy (XEL) | 0.0 | $267k | 3.3k | 80.30 |
|
|
| Quantum Si Com Cl A (QSI) | 0.0 | $266k | 300k | 0.89 |
|
|
| Onto Innovation (ONTO) | 0.0 | $265k | NEW | 700.00 | 378.45 |
|
| Progressive Corporation (PGR) | 0.0 | $262k | -74% | 1.2k | 218.45 |
|
| Pepsi (PEP) | 0.0 | $260k | 1.9k | 135.40 |
|
|
| NiSource (NI) | 0.0 | $258k | 5.4k | 47.55 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $256k | 1.0k | 255.88 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $246k | NEW | 1.6k | 158.25 |
|
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $242k | 3.2k | 75.50 |
|
|
| Wright Express (WEX) | 0.0 | $236k | 1.7k | 141.09 |
|
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $232k | NEW | 2.9k | 80.61 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $232k | NEW | 654.00 | 354.57 |
|
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $231k | 6.3k | 36.46 |
|
|
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $228k | 13k | 18.00 |
|
|
| Dollar General (DG) | 0.0 | $228k | 2.0k | 115.11 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $228k | 3.5k | 64.45 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $226k | 2.4k | 95.98 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $225k | NEW | 994.00 | 226.79 |
|
| Nucor Corporation (NUE) | 0.0 | $225k | NEW | 1.0k | 222.75 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $223k | 675.00 | 329.81 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $220k | 1.9k | 113.49 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $215k | 12k | 17.37 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $213k | NEW | 5.6k | 37.76 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $204k | NEW | 1.3k | 156.96 |
|
| Carrier Global Corporation (CARR) | 0.0 | $201k | NEW | 2.7k | 73.35 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $201k | NEW | 7.3k | 27.47 |
|
| Caris Life Sciences (CAI) | 0.0 | $186k | 10k | 17.82 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $161k | 10k | 15.75 |
|
|
| Xpeng Ads (XPEV) | 0.0 | $149k | 11k | 13.24 |
|
|
| Venture Global Com Cl A (VG) | 0.0 | $135k | 12k | 11.13 |
|
|
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $58k | -89% | 10k | 5.83 |
|
| Hyperfine Com Cl A (HYPR) | 0.0 | $27k | 20k | 1.35 |
|
Past Filings by Knollwood Investment Advisory
SEC 13F filings are viewable for Knollwood Investment Advisory going back to 2023
- Knollwood Investment Advisory 2026 Q2 filed Aug. 13, 2026
- Knollwood Investment Advisory 2026 Q1 filed May 14, 2026
- 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