Knollwood Investment Advisory

Knollwood Investment Advisory as of March 31, 2023

Portfolio Holdings for Knollwood Investment Advisory

Knollwood Investment Advisory holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 43.5 $225M 700k 320.92
Ishares Core Msci Emkt (IEMG) 3.9 $20M 414k 48.79
Amazon (AMZN) 2.2 $12M 111k 103.29
Ishares Msci Jpn Etf New (EWJ) 2.2 $11M 193k 58.69
Spdr Gold Tr Gold Shs (GLD) 1.9 $9.7M 53k 183.22
NVIDIA Corporation (NVDA) 1.6 $8.0M 29k 277.77
Hesai Group Sponsored Ads (HSAI) 1.5 $8.0M 515k 15.47
Western Midstream Partners L Com Unit Lp Int (WES) 1.5 $7.9M 301k 26.37
Servicenow (NOW) 1.4 $7.2M 16k 464.72
Ishares Tr Msci China A (CNYA) 1.4 $7.0M 214k 32.67
Acumen Pharmaceuticals (ABOS) 1.3 $6.8M 1.7M 4.06
Microsoft Corporation (MSFT) 1.2 $6.4M 22k 288.30
Meta Platforms Cl A (META) 1.2 $6.3M 30k 211.94
Ishares Tr Msci Uk Etf New (EWU) 1.1 $5.9M 184k 32.26
Visa Com Cl A (V) 1.1 $5.5M 24k 225.46
Lyft Cl A Com (LYFT) 1.0 $5.3M 568k 9.27
Ishares Msci France Etf (EWQ) 1.0 $5.1M 135k 37.80
Enterprise Products Partners (EPD) 1.0 $4.9M 190k 25.90
Ishares Msci Switzerland (EWL) 0.9 $4.8M 106k 45.32
Apple (AAPL) 0.8 $4.3M 26k 164.90
Ishares Msci Germany Etf (EWG) 0.8 $4.0M 141k 28.46
Netflix (NFLX) 0.8 $3.9M 11k 345.48
Uber Technologies (UBER) 0.7 $3.9M 122k 31.70
Ishares Msci Aust Etf (EWA) 0.7 $3.8M 165k 22.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $3.4M 270k 12.47
Targa Res Corp (TRGP) 0.7 $3.4M 46k 72.95
Clear Secure Com Cl A (YOU) 0.6 $3.1M 120k 26.17
Ishares Tr Msci India Etf (INDA) 0.6 $3.0M 77k 39.36
Sba Communications Corp Cl A (SBAC) 0.6 $3.0M 12k 261.07
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.6 $3.0M 121k 24.94
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 29k 104.00
Intuit (INTU) 0.6 $2.9M 6.4k 445.83
Ishares Msci Taiwan Etf (EWT) 0.6 $2.9M 63k 45.33
Palo Alto Networks (PANW) 0.6 $2.9M 14k 199.74
Airbnb Com Cl A (ABNB) 0.6 $2.8M 23k 124.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 27k 103.73
S&p Global (SPGI) 0.5 $2.7M 7.8k 344.77
United Sts Oil Units (USO) 0.5 $2.6M 39k 66.44
Oneok (OKE) 0.5 $2.5M 40k 63.54
Ishares Msci Sth Kor Etf (EWY) 0.5 $2.5M 40k 61.22
Kla Corp Com New (KLAC) 0.5 $2.5M 6.2k 399.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.4M 19k 129.46
Cheniere Energy Com New (LNG) 0.4 $2.3M 14k 157.60
Mastercard Incorporated Cl A (MA) 0.4 $2.2M 6.0k 363.41
Applied Materials (AMAT) 0.4 $2.2M 18k 122.83
Ishares Msci Brazil Etf (EWZ) 0.4 $2.1M 78k 27.38
Ishares Silver Tr Ishares (SLV) 0.4 $2.0M 90k 22.12
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.0M 14k 137.26
Ishares Msci Sweden Etf (EWD) 0.3 $1.8M 50k 35.54
Crown Castle Intl (CCI) 0.3 $1.8M 13k 133.84
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.3 $1.7M 84k 20.20
Ishares Gold Tr Ishares New (IAU) 0.3 $1.6M 43k 37.37
Chevron Corporation (CVX) 0.3 $1.6M 9.7k 163.16
Procter & Gamble Company (PG) 0.3 $1.6M 11k 148.69
Ishares Tr Ishares Biotech (IBB) 0.3 $1.6M 12k 129.16
Prologis (PLD) 0.3 $1.5M 12k 124.77
Coupang Cl A (CPNG) 0.3 $1.5M 91k 16.00
Okta Cl A (OKTA) 0.3 $1.4M 16k 86.24
Pagerduty (PD) 0.3 $1.4M 40k 34.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 3.00 465600.00
Advanced Micro Devices (AMD) 0.3 $1.3M 13k 98.01
Booking Holdings (BKNG) 0.2 $1.3M 485.00 2652.41
Ishares Tr Msci Denmark Etf (EDEN) 0.2 $1.3M 12k 106.00
Ishares Msci Hong Kg Etf (EWH) 0.2 $1.3M 62k 20.55
Ishares Msci Netherl Etf (EWN) 0.2 $1.2M 29k 42.20
American Tower Reit (AMT) 0.2 $1.2M 6.0k 204.34
Tela Bio (TELA) 0.2 $1.2M 115k 10.64
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $1.2M 60k 20.43
Hubspot (HUBS) 0.2 $1.1M 2.6k 428.75
Snowflake Cl A (SNOW) 0.2 $1.1M 7.2k 154.29
Lam Research Corporation 0.2 $1.1M 2.1k 530.12
Take-Two Interactive Software (TTWO) 0.2 $1.1M 9.2k 119.30
Freeport-mcmoran CL B (FCX) 0.2 $1.1M 27k 40.91
Tesla Motors (TSLA) 0.2 $1.1M 5.1k 207.46
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.0M 14k 76.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 11k 93.02
Coinbase Global Com Cl A (COIN) 0.2 $1.0M 15k 67.57
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $1.0M 43k 23.53
Ishares Tr Ibonds 24 Trm Ts 0.2 $1.0M 42k 24.01
Palantir Technologies Cl A (PLTR) 0.2 $998k 118k 8.45
EQT Corporation (EQT) 0.2 $992k 31k 31.91
Paypal Holdings (PYPL) 0.2 $989k 13k 75.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $974k 9.6k 101.18
Ishares Msci Mexico Etf (EWW) 0.2 $906k 15k 59.53
Adobe Systems Incorporated (ADBE) 0.2 $891k 2.3k 385.37
Global Payments (GPN) 0.2 $852k 8.1k 105.24
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $812k 21k 38.73
Digital Realty Trust (DLR) 0.1 $702k 7.1k 98.31
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $691k 29k 23.74
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $677k 56k 12.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $675k 34k 19.78
Ishares Msci Sth Afr Etf (EZA) 0.1 $669k 16k 42.22
Ishares Msci Singpor Etf (EWS) 0.1 $667k 34k 19.85
Nu Hldgs Ord Shs Cl A (NU) 0.1 $649k 136k 4.76
Select Sector Spdr Tr Energy (XLE) 0.1 $648k 7.8k 82.83
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $612k 4.5k 135.04
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $593k 6.5k 91.94
Quantum Si Com Cl A (QSI) 0.1 $528k 300k 1.76
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $516k 22k 23.53
Ishares Msci Spain Etf (EWP) 0.1 $508k 18k 27.87
Ishares Msci Italy Etf (EWI) 0.1 $494k 16k 30.43
Datadog Cl A Com (DDOG) 0.1 $479k 6.6k 72.66
Ishares Msci Thailnd Etf (THD) 0.1 $466k 6.4k 73.35
Marvell Technology (MRVL) 0.1 $464k 11k 43.30
Toast Cl A (TOST) 0.1 $462k 26k 17.75
Sony Group Corporation Sponsored Adr (SONY) 0.1 $461k 5.1k 90.65
Affirm Hldgs Com Cl A (AFRM) 0.1 $456k 41k 11.27
Robinhood Mkts Com Cl A (HOOD) 0.1 $450k 46k 9.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $358k 4.2k 86.28
Plug Power Com New (PLUG) 0.1 $356k 30k 11.72
Ishares Tr Msci Finland Etf (EFNL) 0.1 $352k 9.2k 38.41
Golar Lng SHS (GLNG) 0.1 $322k 15k 21.60
Doordash Cl A (DASH) 0.1 $308k 4.9k 63.56
salesforce (CRM) 0.1 $278k 1.4k 199.78
Ishares Tr Msci Philips Etf (EPHE) 0.1 $263k 9.7k 26.96
Ark Etf Tr Israel Inovate (IZRL) 0.1 $262k 15k 17.47
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $259k 6.5k 39.95
Opendoor Technologies (OPEN) 0.1 $259k 147k 1.76
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $249k 5.0k 49.74
Ishares Msci Mly Etf New (EWM) 0.0 $247k 11k 22.17
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $243k 4.4k 54.90
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $236k 14k 16.82
Ishares Msci Gbl Gold Mn (RING) 0.0 $232k 9.2k 25.17
Ishares Tr Msci Norway Etf (ENOR) 0.0 $231k 9.9k 23.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $228k 335.00 680.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $226k 2.7k 83.04
Twilio Cl A (TWLO) 0.0 $222k 3.3k 66.63
Silverback Therapeutics (SPRY) 0.0 $210k 32k 6.51
MercadoLibre (MELI) 0.0 $204k 155.00 1318.06
Ishares Tr Msci Uae Etf (UAE) 0.0 $185k 13k 14.16
Ishares Tr Msci Poland Etf (EPOL) 0.0 $160k 10k 15.48
Aziyo Biologics Cl A Com (ELUT) 0.0 $89k 59k 1.51
Hyperfine Com Cl A (HYPR) 0.0 $29k 20k 1.44