Knollwood Investment Advisory

Knollwood Investment Advisory as of June 30, 2023

Portfolio Holdings for Knollwood Investment Advisory

Knollwood Investment Advisory holds 126 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 6.9 $20M 414k 49.29
Amazon (AMZN) 4.9 $15M 111k 130.36
NVIDIA Corporation (NVDA) 4.1 $12M 29k 423.02
Ishares Msci Jpn Etf New (EWJ) 4.0 $12M 193k 61.90
Spdr Gold Tr Gold Shs (GLD) 3.2 $9.4M 53k 178.27
Servicenow (NOW) 2.9 $8.7M 16k 561.97
Meta Platforms Cl A (META) 2.9 $8.6M 30k 286.98
Acumen Pharmaceuticals (ABOS) 2.7 $8.1M 1.7M 4.81
Western Midstream Partners L Com Unit Lp Int (WES) 2.7 $8.0M 301k 26.52
Microsoft Corporation (MSFT) 2.5 $7.5M 22k 340.54
Ishares Tr Msci Uk Etf New (EWU) 2.0 $5.9M 184k 32.35
Visa Com Cl A (V) 1.9 $5.8M 24k 237.48
Lyft Cl A Com (LYFT) 1.8 $5.4M 568k 9.59
Hesai Group Sponsored Ads (HSAI) 1.8 $5.4M 515k 10.53
Ishares Msci France Etf (EWQ) 1.8 $5.2M 135k 38.53
Apple (AAPL) 1.7 $5.1M 26k 193.97
Enterprise Products Partners (EPD) 1.7 $5.0M 190k 26.35
Netflix (NFLX) 1.7 $5.0M 11k 440.49
Ishares Msci Switzerland (EWL) 1.6 $4.9M 106k 46.21
Ishares Msci Germany Etf (EWG) 1.4 $4.0M 141k 28.57
Ishares Msci Aust Etf (EWA) 1.3 $3.7M 165k 22.55
Palo Alto Networks (PANW) 1.2 $3.6M 14k 255.51
Targa Res Corp (TRGP) 1.2 $3.5M 46k 76.10
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.5M 29k 120.97
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $3.4M 270k 12.70
Ishares Tr Msci India Etf (INDA) 1.1 $3.4M 77k 43.70
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.2M 27k 119.70
S&p Global (SPGI) 1.0 $3.1M 7.8k 400.89
Kla Corp Com New (KLAC) 1.0 $3.0M 6.2k 485.02
Ishares Msci Taiwan Etf (EWT) 1.0 $3.0M 63k 47.02
Intuit (INTU) 1.0 $3.0M 6.4k 458.19
Airbnb Com Cl A (ABNB) 1.0 $2.9M 23k 128.16
Clear Secure Com Cl A (YOU) 0.9 $2.8M 120k 23.17
Sba Communications Corp Cl A (SBAC) 0.9 $2.7M 12k 231.76
Ishares Msci Sth Kor Etf (EWY) 0.9 $2.5M 40k 63.38
Applied Materials (AMAT) 0.9 $2.5M 18k 144.54
Ishares Msci Brazil Etf (EWZ) 0.9 $2.5M 78k 32.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.5M 19k 132.73
Chevron Corporation (CVX) 0.8 $2.4M 16k 157.35
Oneok (OKE) 0.8 $2.4M 40k 61.72
Select Sector Spdr Tr Energy (XLE) 0.8 $2.4M 30k 81.17
Mastercard Incorporated Cl A (MA) 0.8 $2.4M 6.0k 393.30
Cheniere Energy Com New (LNG) 0.8 $2.3M 15k 152.36
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.1M 14k 146.87
EQT Corporation (EQT) 0.7 $2.0M 49k 41.13
Ishares Silver Tr Ishares (SLV) 0.6 $1.9M 90k 20.89
Ishares Msci Sweden Etf (EWD) 0.6 $1.8M 50k 35.42
Procter & Gamble Company (PG) 0.5 $1.6M 11k 151.74
Ishares Gold Tr Ishares New (IAU) 0.5 $1.6M 43k 36.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.6M 3.00 517810.00
Ishares Tr Ishares Biotech (IBB) 0.5 $1.5M 12k 126.96
Advanced Micro Devices (AMD) 0.5 $1.5M 13k 113.91
Crown Castle Intl (CCI) 0.5 $1.5M 13k 113.94
Prologis (PLD) 0.5 $1.5M 12k 122.63
Global X Fds Global X Copper (COPX) 0.5 $1.5M 39k 37.65
Equinix (EQIX) 0.5 $1.5M 1.9k 783.94
Hubspot (HUBS) 0.5 $1.4M 2.6k 532.09
Take-Two Interactive Software (TTWO) 0.5 $1.3M 9.2k 147.16
salesforce (CRM) 0.5 $1.3M 6.3k 211.26
Tesla Motors (TSLA) 0.5 $1.3M 5.1k 261.77
Lam Research Corporation 0.4 $1.3M 2.1k 642.86
Freeport-mcmoran CL B (FCX) 0.4 $1.3M 33k 40.00
Booking Holdings (BKNG) 0.4 $1.3M 485.00 2700.33
Ishares Tr Msci Denmark Etf (EDEN) 0.4 $1.3M 12k 106.83
Ishares Msci Netherl Etf (EWN) 0.4 $1.3M 29k 43.28
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.4 $1.3M 55k 23.20
Snowflake Cl A (SNOW) 0.4 $1.3M 7.2k 175.98
Ishares Msci Hong Kg Etf (EWH) 0.4 $1.2M 62k 19.33
American Tower Reit (AMT) 0.4 $1.2M 6.0k 193.94
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.1M 14k 83.20
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.3k 488.99
Okta Cl A (OKTA) 0.4 $1.1M 16k 69.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 11k 100.92
Coinbase Global Com Cl A (COIN) 0.4 $1.1M 15k 71.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.0M 9.6k 107.32
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.3 $1.0M 57k 17.95
Ishares Tr Ibonds 24 Trm Ts 0.3 $993k 42k 23.80
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $992k 43k 23.13
Ishares Msci Mexico Etf (EWW) 0.3 $946k 15k 62.18
Pagerduty (PD) 0.3 $899k 40k 22.48
Paypal Holdings (PYPL) 0.3 $869k 13k 66.73
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $866k 21k 41.33
Global Payments (GPN) 0.3 $798k 8.1k 98.52
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $740k 56k 13.30
Vale S A Sponsored Ads (VALE) 0.2 $671k 50k 13.42
Datadog Cl A Com (DDOG) 0.2 $649k 6.6k 98.38
Marvell Technology (MRVL) 0.2 $640k 11k 59.78
Ishares Msci Sth Afr Etf (EZA) 0.2 $631k 16k 39.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $628k 34k 18.40
Ishares Msci Singpor Etf (EWS) 0.2 $622k 34k 18.51
Toast Cl A (TOST) 0.2 $587k 26k 22.57
Digital Realty Trust (DLR) 0.2 $574k 5.0k 113.87
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $540k 6.5k 83.65
Quantum Si Com Cl A (QSI) 0.2 $537k 300k 1.79
Ishares Msci Spain Etf (EWP) 0.2 $527k 18k 28.90
Neuberger Berman Mlp Income (NML) 0.2 $522k 76k 6.88
Ishares Msci Italy Etf (EWI) 0.2 $516k 16k 31.83
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $515k 4.5k 113.78
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $505k 22k 23.05
Sony Group Corporation Sponsored Adr (SONY) 0.2 $458k 5.1k 90.04
Ishares Msci Thailnd Etf (THD) 0.1 $418k 6.4k 65.78
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $411k 18k 22.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $359k 4.2k 86.54
Ishares Tr Msci Finland Etf (EFNL) 0.1 $322k 9.2k 35.15
Plug Power Com New (PLUG) 0.1 $316k 30k 10.39
Golar Lng SHS (GLNG) 0.1 $301k 15k 20.17
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $291k 5.0k 58.11
Ark Etf Tr Israel Inovate (IZRL) 0.1 $284k 15k 18.92
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.1 $271k 14k 19.32
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $269k 6.5k 41.57
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $255k 4.4k 57.62
Ishares Tr Msci Philips Etf (EPHE) 0.1 $254k 9.7k 26.04
Rio Tinto Sponsored Adr (RIO) 0.1 $252k 4.0k 63.84
Bhp Group Sponsored Ads (BHP) 0.1 $248k 4.2k 59.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $243k 335.00 724.75
Nextera Energy (NEE) 0.1 $237k 3.2k 74.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $227k 2.7k 83.56
Ishares Msci Mly Etf New (EWM) 0.1 $223k 11k 20.01
Ishares Tr Msci Norway Etf (ENOR) 0.1 $220k 9.9k 22.10
Ishares Msci Gbl Gold Mn (RING) 0.1 $215k 9.2k 23.30
Global X Fds Lithium Btry Etf (LIT) 0.1 $204k 3.1k 65.02
Ishares Tr Msci Poland Etf (EPOL) 0.1 $198k 10k 19.18
Ishares Tr Msci Uae Etf (UAE) 0.1 $191k 13k 14.65
Azitra 0.1 $151k 42k 3.64
Aziyo Biologics Cl A Com (ELUT) 0.0 $139k 59k 2.36
Hyperfine Com Cl A (HYPR) 0.0 $43k 20k 2.15