Knollwood Investment Advisory

Knollwood Investment Advisory as of Dec. 31, 2022

Portfolio Holdings for Knollwood Investment Advisory

Knollwood Investment Advisory holds 123 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 7.6 $19M 414k 46.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 7.3 $19M 290k 64.35
Amazon (AMZN) 3.7 $9.3M 111k 84.00
Acumen Pharmaceuticals (ABOS) 3.6 $9.1M 1.7M 5.40
Spdr Gold Tr Gold Shs (GLD) 3.5 $9.0M 53k 169.64
Western Midstream Partners L Com Unit Lp Int (WES) 3.2 $8.1M 301k 26.85
Ishares Tr Msci China A (CNYA) 2.6 $6.7M 214k 31.22
Lyft Cl A Com (LYFT) 2.5 $6.3M 568k 11.02
Servicenow (NOW) 2.4 $6.0M 16k 388.27
Ishares Tr Msci Uk Etf New (EWU) 2.2 $5.6M 184k 30.66
Microsoft Corporation (MSFT) 2.1 $5.3M 22k 239.82
Visa Com Cl A (V) 2.0 $5.0M 24k 207.76
Enterprise Products Partners (EPD) 1.8 $4.6M 190k 24.12
Ishares Msci France Etf (EWQ) 1.7 $4.5M 135k 33.12
Ishares Msci Switzerland (EWL) 1.7 $4.4M 106k 41.93
NVIDIA Corporation (NVDA) 1.4 $3.6M 25k 146.14
Ishares Msci Germany Etf (EWG) 1.4 $3.5M 141k 24.73
Apple (AAPL) 1.3 $3.4M 26k 129.93
Targa Res Corp (TRGP) 1.3 $3.4M 46k 73.50
Netflix (NFLX) 1.3 $3.3M 11k 294.88
Kla Corp Com New (KLAC) 1.3 $3.3M 8.7k 377.03
Clear Secure Com Cl A (YOU) 1.3 $3.3M 120k 27.43
Sba Communications Corp Cl A (SBAC) 1.3 $3.3M 12k 280.31
Ishares Tr Msci India Etf (INDA) 1.3 $3.2M 77k 41.74
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $3.2M 270k 11.87
Uber Technologies (UBER) 1.2 $3.0M 122k 24.73
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 1.1 $2.8M 121k 23.09
United Sts Oil Units (USO) 1.1 $2.7M 39k 70.11
S&p Global (SPGI) 1.0 $2.6M 7.8k 334.94
Oneok (OKE) 1.0 $2.6M 40k 65.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.6M 19k 135.85
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.5M 29k 88.73
Ishares Msci Taiwan Etf (EWT) 1.0 $2.5M 63k 40.16
Intuit (INTU) 1.0 $2.5M 6.4k 389.22
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.4M 27k 88.23
Ishares Msci Brazil Etf (EWZ) 0.9 $2.2M 78k 27.97
Cheniere Energy Com New (LNG) 0.8 $2.2M 14k 149.96
Mastercard Incorporated Cl A (MA) 0.8 $2.1M 6.0k 347.73
Palo Alto Networks (PANW) 0.8 $2.0M 14k 139.54
Ishares Silver Tr Ishares (SLV) 0.8 $2.0M 90k 22.02
Airbnb Com Cl A (ABNB) 0.8 $2.0M 23k 85.50
Crown Castle Intl (CCI) 0.7 $1.8M 13k 135.64
Applied Materials (AMAT) 0.7 $1.7M 18k 97.38
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.6 $1.6M 84k 19.45
Ishares Msci Sweden Etf (EWD) 0.6 $1.6M 50k 32.33
Procter & Gamble Company (PG) 0.6 $1.6M 11k 151.56
Ishares Tr Ishares Biotech (IBB) 0.6 $1.6M 12k 131.29
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.5M 14k 105.29
Ishares Gold Tr Ishares New (IAU) 0.6 $1.5M 43k 34.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.4M 3.00 468711.00
Prologis (PLD) 0.5 $1.4M 12k 112.73
Meta Platforms Cl A (META) 0.5 $1.3M 11k 120.34
Coupang Cl A (CPNG) 0.5 $1.3M 91k 14.71
Tela Bio (TELA) 0.5 $1.3M 115k 11.50
American Tower Reit (AMT) 0.5 $1.3M 6.0k 211.86
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.5 $1.2M 60k 20.15
Ishares Tr Msci Denmark Etf (EDEN) 0.5 $1.2M 12k 96.98
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.1M 14k 83.00
Ishares Msci Netherl Etf (EWN) 0.4 $1.1M 29k 37.24
Pagerduty (PD) 0.4 $1.1M 40k 26.56
EQT Corporation (EQT) 0.4 $1.1M 31k 33.83
Snowflake Cl A (SNOW) 0.4 $1.0M 7.2k 143.54
Chevron Corporation (CVX) 0.4 $1.0M 5.7k 179.49
Freeport-mcmoran CL B (FCX) 0.4 $1.0M 27k 38.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $999k 43k 23.28
Ishares Tr Ibonds 24 Trm Ts 0.4 $995k 42k 23.85
Booking Holdings (BKNG) 0.4 $977k 485.00 2015.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $946k 9.6k 98.21
Paypal Holdings (PYPL) 0.4 $928k 13k 71.22
Okta Cl A (OKTA) 0.4 $896k 13k 68.33
Lam Research Corporation 0.3 $870k 2.1k 420.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $819k 11k 74.49
Global Payments (GPN) 0.3 $804k 8.1k 99.32
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $791k 21k 37.72
Bill Com Holdings Ord (BILL) 0.3 $782k 7.2k 108.96
Adobe Systems Incorporated (ADBE) 0.3 $778k 2.3k 336.53
Palantir Technologies Cl A (PLTR) 0.3 $758k 118k 6.42
Ishares Msci Mexico Etf (EWW) 0.3 $753k 15k 49.45
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.3 $748k 4.5k 165.11
Hubspot (HUBS) 0.3 $746k 2.6k 289.13
Digital Realty Trust (DLR) 0.3 $716k 7.1k 100.27
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $714k 29k 24.65
Select Sector Spdr Tr Energy (XLE) 0.3 $684k 7.8k 87.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $677k 34k 19.85
Ishares Msci Sth Afr Etf (EZA) 0.3 $672k 16k 42.41
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $658k 56k 11.84
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $640k 6.5k 99.28
Tesla Motors (TSLA) 0.2 $628k 5.1k 123.18
Nu Hldgs Ord Shs Cl A (NU) 0.2 $555k 136k 4.07
Take-Two Interactive Software (TTWO) 0.2 $555k 5.3k 104.13
Coinbase Global Com Cl A (COIN) 0.2 $534k 15k 35.39
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $491k 22k 22.39
Datadog Cl A Com (DDOG) 0.2 $485k 6.6k 73.50
Ishares Msci Thailnd Etf (THD) 0.2 $478k 6.4k 75.19
SVB Financial (SIVBQ) 0.2 $476k 2.1k 230.14
Toast Cl A (TOST) 0.2 $469k 26k 18.03
Advanced Micro Devices (AMD) 0.2 $454k 7.0k 64.77
Ishares Msci Spain Etf (EWP) 0.2 $441k 18k 24.18
Ishares Msci Italy Etf (EWI) 0.2 $437k 16k 26.94
Marvell Technology (MRVL) 0.2 $397k 11k 37.04
Affirm Hldgs Com Cl A (AFRM) 0.2 $391k 41k 9.67
Sony Group Corporation Sponsored Adr (SONY) 0.2 $388k 5.1k 76.28
Robinhood Mkts Com Cl A (HOOD) 0.1 $377k 46k 8.14
Plug Power Com New (PLUG) 0.1 $376k 30k 12.37
Ishares Tr Msci Finland Etf (EFNL) 0.1 $343k 9.2k 37.41
Golar Lng SHS (GLNG) 0.1 $340k 15k 22.79
Silverback Therapeutics (SPRY) 0.1 $274k 32k 8.53
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $264k 6.5k 40.76
Ark Etf Tr Israel Inovate (IZRL) 0.1 $263k 15k 17.52
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $259k 5.0k 51.76
Ishares Tr Msci Philips Etf (EPHE) 0.1 $255k 9.7k 26.19
Ishares Msci Mly Etf New (EWM) 0.1 $254k 11k 22.84
Aziyo Biologics Cl A Com (ELUT) 0.1 $251k 59k 4.25
Ishares Tr Msci Norway Etf (ENOR) 0.1 $244k 9.9k 24.56
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.1 $241k 14k 17.23
Doordash Cl A (DASH) 0.1 $237k 4.9k 48.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $220k 2.7k 82.48
Ishares Msci Gbl Gold Mn (RING) 0.1 $206k 9.2k 22.33
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $202k 4.4k 45.73
Ishares Tr Msci Uae Etf (UAE) 0.1 $195k 13k 14.93
Opendoor Technologies (OPEN) 0.1 $170k 147k 1.16
Ishares Tr Msci Poland Etf (EPOL) 0.1 $160k 10k 15.46
Hyperfine Com Cl A (HYPR) 0.0 $17k 20k 0.84