Knollwood Investment Advisory
Latest statistics and disclosures from Knollwood Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, AAPL, GOOG, MSFT, and represent 23.81% of Knollwood Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: AMD, AVGO, CDNS, LNG, MDB, NOW, CVX, MASI, VG, SNPS.
- Started 2 new stock positions in MASI, VG.
- Reduced shares in these 10 stocks: CRCL, OMDA, , NTSK, HSAI, ROOT, LULU, IOT, Ceridian Hcm Hldg, BILL.
- Sold out of its positions in ADBE, TEAM, BILL, CNC, Ceridian Hcm Hldg, CRCL, DSGX, DOCU, FSLR, GMAB. KKR, LULU, NTSK, OKTA, OMDA, ROOT, RYAN, WING.
- Knollwood Investment Advisory was a net seller of stock by $-13M.
- Knollwood Investment Advisory has $992M in assets under management (AUM), dropping by -6.88%.
- Central Index Key (CIK): 0001999346
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Portfolio Holdings for Knollwood Investment Advisory
Knollwood Investment Advisory holds 303 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $83M | 473k | 174.40 |
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| Amazon (AMZN) | 4.3 | $43M | 207k | 208.27 |
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| Apple (AAPL) | 3.8 | $38M | 150k | 253.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $37M | 127k | 286.86 |
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| Microsoft Corporation (MSFT) | 3.6 | $36M | 97k | 370.17 |
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| Meta Platforms Cl A (META) | 3.1 | $30M | 53k | 572.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $24M | 56k | 430.29 |
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| Palantir Technologies Cl A (PLTR) | 1.7 | $17M | 117k | 146.28 |
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| Visa Com Cl A (V) | 1.7 | $17M | 57k | 302.24 |
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| Kla Corp Com New (KLAC) | 1.7 | $17M | 12k | 1472.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $16M | 55k | 287.56 |
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| Targa Res Corp (TRGP) | 1.5 | $14M | 58k | 250.73 |
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| Broadcom (AVGO) | 1.4 | $14M | +9% | 45k | 309.51 |
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| Eli Lilly & Co. (LLY) | 1.3 | $13M | 14k | 919.77 |
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| Advanced Micro Devices (AMD) | 1.3 | $13M | +41% | 62k | 203.43 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 1.2 | $12M | 301k | 41.17 |
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| Vertiv Holdings Com Cl A (VRT) | 1.2 | $12M | 49k | 250.58 |
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| Rubrik Cl A (RBRK) | 1.2 | $12M | 237k | 48.97 |
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| Cheniere Energy Com New (LNG) | 1.2 | $12M | +8% | 41k | 283.76 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $12M | 29k | 390.41 |
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| Servicenow (NOW) | 1.1 | $11M | +2% | 109k | 104.55 |
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| Netflix (NFLX) | 1.1 | $11M | 113k | 96.15 |
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| Palo Alto Networks (PANW) | 1.0 | $9.9M | 62k | 160.32 |
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| Ishares Tr Msci China Etf (MCHI) | 1.0 | $9.6M | 171k | 56.18 |
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| Arista Networks Com Shs (ANET) | 1.0 | $9.5M | 77k | 122.78 |
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| Tesla Motors (TSLA) | 0.9 | $9.3M | 25k | 371.75 |
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| Hilton Worldwide Holdings (HLT) | 0.9 | $9.3M | 31k | 304.08 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $9.1M | 43k | 213.66 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $8.9M | 18k | 499.66 |
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| Amphenol Corp Cl A (APH) | 0.8 | $8.1M | 64k | 126.35 |
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| Enterprise Products Partners (EPD) | 0.8 | $7.5M | 197k | 37.84 |
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| Cadence Design Systems (CDNS) | 0.7 | $7.3M | +16% | 26k | 277.87 |
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| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.7 | $7.0M | 103k | 68.11 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $6.6M | 75k | 88.16 |
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| O'reilly Automotive (ORLY) | 0.7 | $6.5M | 71k | 92.31 |
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| Chevron Corporation (CVX) | 0.6 | $6.4M | +5% | 31k | 206.90 |
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| Monolithic Power Systems (MPWR) | 0.6 | $6.2M | 5.7k | 1093.35 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $6.2M | 18k | 337.95 |
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| Applied Materials (AMAT) | 0.6 | $6.1M | 18k | 341.79 |
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| McKesson Corporation (MCK) | 0.6 | $5.7M | 6.6k | 865.36 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $5.6M | 33k | 169.66 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $5.5M | 283k | 19.30 |
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| Ge Vernova (GEV) | 0.5 | $5.3M | 6.1k | 872.90 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $5.2M | 75k | 69.30 |
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| salesforce (CRM) | 0.5 | $5.1M | 27k | 186.67 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $4.8M | 38k | 126.28 |
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| AmerisourceBergen (COR) | 0.5 | $4.8M | 15k | 314.14 |
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| Ross Stores (ROST) | 0.5 | $4.7M | 22k | 216.63 |
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| S&p Global (SPGI) | 0.5 | $4.5M | 11k | 425.34 |
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| Intuit (INTU) | 0.5 | $4.5M | 10k | 432.38 |
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| Apollo Global Mgmt (APO) | 0.4 | $4.4M | 39k | 111.42 |
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| Ishares Tr Msci India Etf (INDA) | 0.4 | $4.2M | 89k | 46.84 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $3.9M | 8.1k | 484.91 |
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| Vistra Energy (VST) | 0.4 | $3.9M | 26k | 150.33 |
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| Keysight Technologies (KEYS) | 0.4 | $3.9M | 14k | 282.37 |
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| Acumen Pharmaceuticals (ABOS) | 0.4 | $3.8M | 1.6M | 2.36 |
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| Cintas Corporation (CTAS) | 0.4 | $3.7M | 22k | 169.14 |
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| Synopsys (SNPS) | 0.4 | $3.7M | +4% | 9.3k | 396.48 |
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| Booking Holdings (BKNG) | 0.4 | $3.7M | 873.00 | 4210.32 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $3.6M | 59k | 61.26 |
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| Trane Technologies SHS (TT) | 0.4 | $3.6M | 8.7k | 416.74 |
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| Oneok (OKE) | 0.4 | $3.6M | 40k | 90.39 |
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| Msci (MSCI) | 0.4 | $3.6M | 6.6k | 539.01 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $3.5M | 18k | 197.50 |
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| Fortinet (FTNT) | 0.4 | $3.5M | 43k | 81.72 |
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| Cloudflare Cl A Com (NET) | 0.3 | $3.5M | 17k | 206.34 |
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| EQT Corporation (EQT) | 0.3 | $3.4M | 53k | 63.64 |
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| Fastenal Company (FAST) | 0.3 | $3.4M | 72k | 46.40 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $3.3M | 104k | 32.01 |
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| Vulcan Materials Company (VMC) | 0.3 | $3.3M | 12k | 272.30 |
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| IDEXX Laboratories (IDXX) | 0.3 | $3.3M | 5.8k | 561.89 |
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| Home Depot (HD) | 0.3 | $3.2M | 9.6k | 328.89 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $3.1M | 16k | 195.40 |
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| Datadog Cl A Com (DDOG) | 0.3 | $2.9M | 25k | 118.05 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $2.9M | 2.5k | 1158.96 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $2.8M | 19k | 146.61 |
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| United Rentals (URI) | 0.3 | $2.7M | 3.7k | 728.56 |
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| TJX Companies (TJX) | 0.3 | $2.7M | 17k | 159.70 |
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| Elutia Cl A Com (ELUT) | 0.3 | $2.7M | 2.6M | 1.05 |
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| Entegris (ENTG) | 0.3 | $2.6M | 23k | 117.24 |
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| AutoZone (AZO) | 0.3 | $2.6M | 758.00 | 3377.78 |
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| Tractor Supply Company (TSCO) | 0.3 | $2.5M | 55k | 45.30 |
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| Rockwell Automation (ROK) | 0.3 | $2.5M | 7.0k | 358.88 |
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| CBOE Holdings (CBOE) | 0.2 | $2.5M | 8.8k | 281.07 |
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| Mettler-Toledo International (MTD) | 0.2 | $2.4M | 1.9k | 1261.20 |
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| Hershey Company (HSY) | 0.2 | $2.3M | 11k | 207.89 |
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| Blackrock (BLK) | 0.2 | $2.3M | 2.4k | 961.71 |
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| Burlington Stores (BURL) | 0.2 | $2.3M | 6.9k | 325.38 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.2M | 5.0k | 446.54 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $2.2M | 19k | 113.98 |
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| Teradyne (TER) | 0.2 | $2.2M | 7.4k | 296.46 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | 3.00 | 718140.00 |
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| Hartford Financial Services (HIG) | 0.2 | $2.1M | 16k | 135.23 |
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| Cdw (CDW) | 0.2 | $2.1M | 17k | 121.02 |
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| Quanta Services (PWR) | 0.2 | $2.1M | 3.8k | 549.02 |
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| Deere & Company (DE) | 0.2 | $2.1M | 3.7k | 563.30 |
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| Equinix (EQIX) | 0.2 | $2.1M | 2.1k | 980.24 |
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| Doordash Cl A (DASH) | 0.2 | $2.1M | 14k | 150.15 |
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| Axon Enterprise (AXON) | 0.2 | $2.0M | 4.7k | 424.69 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.0M | 12k | 172.11 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.0M | 9.2k | 216.58 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.0M | 3.8k | 522.71 |
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| Dex (DXCM) | 0.2 | $2.0M | 31k | 62.80 |
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| Republic Services (RSG) | 0.2 | $1.9M | 8.8k | 219.02 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $1.9M | 33k | 58.78 |
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| Verisk Analytics (VRSK) | 0.2 | $1.9M | 10k | 189.75 |
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| Prologis (PLD) | 0.2 | $1.9M | 15k | 132.18 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $1.9M | 7.0k | 275.18 |
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| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.2 | $1.9M | 55k | 34.43 |
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| Cme (CME) | 0.2 | $1.8M | 6.3k | 295.35 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 6.3k | 294.16 |
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| Hesai Group Sponsored Ads (HSAI) | 0.2 | $1.8M | -50% | 96k | 19.12 |
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| Hubbell (HUBB) | 0.2 | $1.8M | 3.7k | 490.74 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.8M | 10k | 175.66 |
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| Waste Connections (WCN) | 0.2 | $1.8M | 11k | 162.44 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $1.8M | 15k | 117.66 |
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| Paychex (PAYX) | 0.2 | $1.8M | 19k | 92.12 |
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| Linde SHS (LIN) | 0.2 | $1.7M | 3.5k | 495.76 |
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| Corpay Com Shs (CPAY) | 0.2 | $1.7M | 5.9k | 290.99 |
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| CoStar (CSGP) | 0.2 | $1.7M | 42k | 40.34 |
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| Equifax (EFX) | 0.2 | $1.7M | 9.2k | 180.07 |
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| Fair Isaac Corporation (FICO) | 0.2 | $1.7M | 1.6k | 1067.54 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.7M | 3.6k | 460.99 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.6M | 15k | 109.10 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $1.6M | 5.3k | 300.83 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 3.2k | 491.53 |
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| Moody's Corporation (MCO) | 0.2 | $1.5M | 3.5k | 436.25 |
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| Procter & Gamble Company (PG) | 0.2 | $1.5M | 11k | 144.44 |
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| Tyler Technologies (TYL) | 0.1 | $1.5M | 4.3k | 342.38 |
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| ResMed (RMD) | 0.1 | $1.4M | 6.5k | 224.48 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.4M | 3.3k | 433.97 |
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| Ptc (PTC) | 0.1 | $1.4M | 10k | 142.49 |
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| Hubspot (HUBS) | 0.1 | $1.4M | 5.8k | 244.10 |
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| Howmet Aerospace (HWM) | 0.1 | $1.4M | 6.1k | 230.46 |
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| Analog Devices (ADI) | 0.1 | $1.4M | 4.4k | 318.14 |
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| Micron Technology (MU) | 0.1 | $1.4M | -4% | 4.1k | 337.84 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $1.4M | 14k | 95.99 |
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| Mongodb Cl A (MDB) | 0.1 | $1.4M | +31% | 5.6k | 244.77 |
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| Gartner (IT) | 0.1 | $1.3M | 8.4k | 158.34 |
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| Williams-Sonoma (WSM) | 0.1 | $1.3M | 7.2k | 182.33 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.3M | 11k | 118.62 |
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| Clean Harbors (CLH) | 0.1 | $1.3M | 4.5k | 286.73 |
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| Yum! Brands (YUM) | 0.1 | $1.2M | 8.0k | 155.48 |
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| Domino's Pizza (DPZ) | 0.1 | $1.2M | 3.5k | 358.79 |
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| Simon Property (SPG) | 0.1 | $1.2M | 6.7k | 186.53 |
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| Darden Restaurants (DRI) | 0.1 | $1.2M | 6.3k | 196.04 |
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| UnitedHealth (UNH) | 0.1 | $1.2M | 4.5k | 270.59 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 4.3k | 283.77 |
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| Zscaler Incorporated (ZS) | 0.1 | $1.2M | 8.7k | 140.29 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 4.9k | 244.44 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 3.3k | 357.67 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 13k | 93.98 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 7.3k | 162.48 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.7k | 320.55 |
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| Cardinal Health (CAH) | 0.1 | $1.2M | 5.5k | 211.31 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 1.7k | 682.24 |
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| Microchip Technology (MCHP) | 0.1 | $1.1M | 17k | 64.61 |
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| Omni (OMC) | 0.1 | $1.1M | 14k | 75.31 |
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| Diamondback Energy (FANG) | 0.1 | $1.1M | 5.5k | 197.79 |
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| Crown Castle Intl (CCI) | 0.1 | $1.1M | 13k | 81.31 |
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| Copart (CPRT) | 0.1 | $1.1M | 32k | 33.20 |
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| American Tower Reit (AMT) | 0.1 | $1.0M | 6.0k | 172.58 |
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| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $1.0M | 26k | 39.75 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.0M | 10k | 98.42 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.0M | 1.4k | 730.25 |
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| Performance Food (PFGC) | 0.1 | $1.0M | 12k | 85.66 |
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| Ciena Corp Com New (CIEN) | 0.1 | $971k | 2.5k | 388.23 |
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| Ametek (AME) | 0.1 | $965k | 4.5k | 214.36 |
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| Transunion (TRU) | 0.1 | $948k | 14k | 69.19 |
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| ON Semiconductor (ON) | 0.1 | $946k | +4% | 15k | 61.92 |
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| Monster Beverage Corp (MNST) | 0.1 | $944k | 13k | 72.46 |
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| Progressive Corporation (PGR) | 0.1 | $938k | 4.7k | 198.24 |
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| Anthem (ELV) | 0.1 | $918k | 3.1k | 292.75 |
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| Watsco, Incorporated (WSO) | 0.1 | $918k | 2.5k | 363.79 |
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| Wal-Mart Stores (WMT) | 0.1 | $909k | 7.3k | 124.28 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $909k | 3.9k | 233.26 |
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| Nextera Energy (NEE) | 0.1 | $905k | 9.7k | 92.88 |
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| Starbucks Corporation (SBUX) | 0.1 | $901k | 10k | 89.59 |
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| L3harris Technologies (LHX) | 0.1 | $860k | 2.5k | 345.15 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $859k | 60k | 14.37 |
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| Constellation Energy (CEG) | 0.1 | $844k | 3.0k | 279.25 |
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| Bwx Technologies (BWXT) | 0.1 | $832k | 4.1k | 204.49 |
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| Zoetis Cl A (ZTS) | 0.1 | $816k | 6.9k | 118.21 |
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| Neuberger Berman Mlp Income (NML) | 0.1 | $815k | 78k | 10.51 |
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| Chubb (CB) | 0.1 | $815k | 2.5k | 325.93 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $813k | 6.4k | 126.66 |
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| Golar Lng SHS (GLNG) | 0.1 | $806k | 15k | 54.11 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $804k | 6.9k | 116.04 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $797k | 9.0k | 88.70 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $796k | 50k | 15.91 |
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| Diageo Spon Adr New (DEO) | 0.1 | $789k | 11k | 74.45 |
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| Constellation Brands Cl A (STZ) | 0.1 | $789k | 5.3k | 150.00 |
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| RPM International (RPM) | 0.1 | $786k | 7.9k | 99.40 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $780k | 10k | 78.03 |
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| Bank of America Corporation (BAC) | 0.1 | $762k | 16k | 48.75 |
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| Molina Healthcare (MOH) | 0.1 | $714k | 5.4k | 133.30 |
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| Workday Cl A (WDAY) | 0.1 | $676k | 5.2k | 129.92 |
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| Automatic Data Processing (ADP) | 0.1 | $671k | 3.3k | 203.18 |
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| Toro Company (TTC) | 0.1 | $668k | 7.2k | 93.44 |
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| Penumbra (PEN) | 0.1 | $661k | 2.0k | 328.37 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $624k | 34k | 18.29 |
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| Steris Shs Usd (STE) | 0.1 | $613k | 2.8k | 221.13 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $605k | 3.0k | 198.29 |
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| Insulet Corporation (PODD) | 0.1 | $602k | 2.9k | 209.84 |
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| Nike CL B (NKE) | 0.1 | $581k | 11k | 52.82 |
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| Steel Dynamics (STLD) | 0.1 | $581k | 3.2k | 180.00 |
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| Lattice Semiconductor (LSCC) | 0.1 | $564k | 6.1k | 92.76 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $560k | 625.00 | 895.24 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $557k | 26k | 21.62 |
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| FactSet Research Systems (FDS) | 0.1 | $553k | 2.6k | 216.99 |
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| Avery Dennison Corporation (AVY) | 0.1 | $553k | 3.2k | 172.68 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $551k | 19k | 28.95 |
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| Pinterest Cl A (PINS) | 0.1 | $547k | 30k | 18.34 |
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| Uber Technologies (UBER) | 0.1 | $547k | 7.6k | 71.93 |
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| Southern Company (SO) | 0.1 | $547k | 5.7k | 96.52 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $531k | 4.1k | 130.94 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $518k | 10k | 50.32 |
|
|
| Samsara Com Cl A (IOT) | 0.1 | $517k | -53% | 16k | 31.69 |
|
| HEICO Corporation (HEI) | 0.1 | $512k | 1.9k | 274.20 |
|
|
| Manhattan Associates (MANH) | 0.1 | $506k | 3.8k | 133.12 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $499k | 23k | 21.32 |
|
|
| Godaddy Cl A (GDDY) | 0.1 | $498k | 6.0k | 82.67 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $495k | 375.00 | 1320.83 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $489k | 14k | 35.14 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $487k | 5.5k | 88.88 |
|
|
| Ishares Msci Mly Etf New (EWM) | 0.0 | $483k | 17k | 28.41 |
|
|
| Halliburton Company (HAL) | 0.0 | $482k | 12k | 38.99 |
|
|
| Entergy Corporation (ETR) | 0.0 | $481k | 4.3k | 112.36 |
|
|
| CF Industries Holdings (CF) | 0.0 | $473k | 3.6k | 129.84 |
|
|
| EOG Resources (EOG) | 0.0 | $466k | 3.2k | 144.57 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $464k | 6.3k | 73.90 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $463k | +6% | 709.00 | 653.21 |
|
| Reddit Cl A (RDDT) | 0.0 | $447k | 3.3k | 134.65 |
|
|
| Block Cl A (XYZ) | 0.0 | $440k | 7.3k | 60.18 |
|
|
| American Electric Power Company (AEP) | 0.0 | $435k | 3.3k | 131.08 |
|
|
| Fortune Brands (FBIN) | 0.0 | $421k | 11k | 38.97 |
|
|
| ConocoPhillips (COP) | 0.0 | $409k | 3.1k | 132.00 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $408k | 5.0k | 80.93 |
|
|
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $404k | 22k | 18.65 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $394k | 5.8k | 68.14 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $390k | 4.2k | 93.93 |
|
|
| Roper Industries (ROP) | 0.0 | $389k | 1.1k | 353.86 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $387k | 1.6k | 249.91 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $387k | 972.00 | 398.00 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $380k | 3.4k | 111.42 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $378k | 2.0k | 188.71 |
|
|
| Merck & Co (MRK) | 0.0 | $373k | 3.1k | 120.29 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $369k | 4.0k | 93.29 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $359k | 3.5k | 102.67 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $345k | 2.4k | 145.29 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $340k | 4.8k | 70.92 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $338k | 7.3k | 46.46 |
|
|
| Dynatrace Com New (DT) | 0.0 | $336k | 9.1k | 36.98 |
|
|
| Pool Corporation (POOL) | 0.0 | $335k | 1.7k | 202.33 |
|
|
| Toast Cl A (TOST) | 0.0 | $334k | 13k | 26.51 |
|
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $330k | 1.1k | 296.97 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $319k | 1.9k | 164.98 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $314k | 1.6k | 194.14 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $314k | 1.5k | 209.02 |
|
|
| Everpure Cl A (PSTG) | 0.0 | $313k | 5.3k | 59.04 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $312k | 5.4k | 57.64 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $309k | 4.0k | 77.08 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $308k | 3.9k | 78.66 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $302k | 4.2k | 72.74 |
|
|
| Cubesmart (CUBE) | 0.0 | $301k | 8.2k | 36.65 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $300k | 5.0k | 59.96 |
|
|
| Pepsi (PEP) | 0.0 | $299k | 1.9k | 155.29 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $295k | 2.4k | 125.46 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $295k | 2.5k | 117.82 |
|
|
| Natera (NTRA) | 0.0 | $288k | 1.4k | 199.99 |
|
|
| Western Digital (WDC) | 0.0 | $284k | -33% | 1.1k | 270.49 |
|
| Bruker Corporation (BRKR) | 0.0 | $275k | 7.6k | 36.12 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $274k | 837.00 | 327.07 |
|
|
| Xcel Energy (XEL) | 0.0 | $264k | 3.3k | 79.44 |
|
|
| Paycom Software (PAYC) | 0.0 | $261k | 2.1k | 121.54 |
|
|
| Public Storage (PSA) | 0.0 | $257k | 950.00 | 270.88 |
|
|
| Wright Express (WEX) | 0.0 | $256k | 1.7k | 153.04 |
|
|
| NiSource (NI) | 0.0 | $253k | 5.4k | 46.66 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $252k | 525.00 | 480.19 |
|
|
| Astera Labs (ALAB) | 0.0 | $249k | 2.3k | 109.60 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $246k | 1.2k | 209.08 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $245k | 1.5k | 163.52 |
|
|
| American Express Company (AXP) | 0.0 | $242k | 800.00 | 302.48 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $238k | 2.2k | 108.04 |
|
|
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $236k | 13k | 18.60 |
|
|
| Dollar General (DG) | 0.0 | $235k | 2.0k | 118.73 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $234k | 12k | 18.88 |
|
|
| Quantum Si Com Cl A (QSI) | 0.0 | $232k | 300k | 0.77 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $231k | 1.0k | 230.89 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $231k | 675.00 | 341.66 |
|
|
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $229k | 6.3k | 36.14 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $225k | 725.00 | 310.79 |
|
|
| Valmont Industries (VMI) | 0.0 | $222k | 556.00 | 399.57 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $221k | 3.5k | 62.42 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $211k | 840.00 | 250.64 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $208k | 23k | 9.13 |
|
|
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $204k | 3.2k | 63.87 |
|
|
| Masimo Corporation (MASI) | 0.0 | $202k | NEW | 1.1k | 177.87 |
|
| Xpeng Ads (XPEV) | 0.0 | $193k | 11k | 17.11 |
|
|
| Venture Global Com Cl A (VG) | 0.0 | $192k | NEW | 12k | 15.76 |
|
| Caris Life Sciences (CAI) | 0.0 | $187k | 10k | 17.88 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $146k | 10k | 14.25 |
|
|
| Hyperfine Com Cl A (HYPR) | 0.0 | $22k | 20k | 1.08 |
|
Past Filings by Knollwood Investment Advisory
SEC 13F filings are viewable for Knollwood Investment Advisory going back to 2023
- 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