Knollwood Investment Advisory as of Sept. 30, 2023
Portfolio Holdings for Knollwood Investment Advisory
Knollwood Investment Advisory holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $14M | 111k | 127.12 | |
| NVIDIA Corporation (NVDA) | 5.9 | $13M | 29k | 434.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $9.5M | 56k | 171.45 | |
| Meta Platforms Cl A (META) | 4.2 | $9.0M | 30k | 300.21 | |
| Servicenow (NOW) | 4.0 | $8.6M | 16k | 558.96 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.8 | $8.2M | 301k | 27.23 | |
| Ishares Tr China Lg-cap Etf (FXI) | 3.5 | $7.5M | 283k | 26.53 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.9M | 22k | 315.75 | |
| Acumen Pharmaceuticals (ABOS) | 3.2 | $6.8M | 1.6M | 4.15 | |
| Lyft Cl A Com (LYFT) | 2.8 | $6.0M | 568k | 10.54 | |
| Visa Com Cl A (V) | 2.6 | $5.6M | 24k | 230.01 | |
| Enterprise Products Partners (EPD) | 2.4 | $5.2M | 190k | 27.37 | |
| Apple (AAPL) | 2.0 | $4.4M | 26k | 171.21 | |
| Netflix (NFLX) | 2.0 | $4.3M | 11k | 377.60 | |
| Targa Res Corp (TRGP) | 1.8 | $3.9M | 46k | 85.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $3.8M | 270k | 14.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.8M | 29k | 131.85 | |
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 1.8 | $3.8M | 103k | 36.43 | |
| Ishares Tr Msci India Etf (INDA) | 1.7 | $3.6M | 81k | 44.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.5M | 27k | 130.86 | |
| Palo Alto Networks (PANW) | 1.6 | $3.3M | 14k | 234.44 | |
| Intuit (INTU) | 1.5 | $3.3M | 6.4k | 510.94 | |
| Chevron Corporation (CVX) | 1.5 | $3.1M | 19k | 168.62 | |
| Cheniere Energy Com New (LNG) | 1.3 | $2.9M | 17k | 165.96 | |
| S&p Global (SPGI) | 1.3 | $2.8M | 7.8k | 365.41 | |
| Kla Corp Com New (KLAC) | 1.3 | $2.8M | 6.2k | 458.66 | |
| salesforce (CRM) | 1.3 | $2.8M | 14k | 202.78 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.7M | 30k | 90.39 | |
| Oneok (OKE) | 1.2 | $2.5M | 40k | 63.43 | |
| Applied Materials (AMAT) | 1.1 | $2.4M | 18k | 138.45 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.4M | 6.1k | 395.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $2.4M | 19k | 128.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.4M | 14k | 167.38 | |
| Sba Communications Corp Cl A (SBAC) | 1.1 | $2.3M | 12k | 200.17 | |
| Hesai Group Sponsored Ads (HSAI) | 1.1 | $2.3M | 227k | 10.00 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $2.2M | 16k | 137.21 | |
| EQT Corporation (EQT) | 0.9 | $2.0M | 49k | 40.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.6M | 3.00 | 531477.00 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 11k | 145.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.5M | 43k | 34.99 | |
| Booking Holdings (BKNG) | 0.7 | $1.5M | 485.00 | 3083.95 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $1.5M | 12k | 122.29 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.4M | 13k | 102.82 | |
| Equinix (EQIX) | 0.6 | $1.4M | 1.9k | 726.26 | |
| Prologis (PLD) | 0.6 | $1.4M | 12k | 112.21 | |
| Okta Cl A (OKTA) | 0.6 | $1.3M | 16k | 81.51 | |
| Lam Research Corporation | 0.6 | $1.3M | 2.1k | 626.77 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.3M | 9.2k | 140.39 | |
| Tesla Motors (TSLA) | 0.6 | $1.3M | 5.1k | 250.22 | |
| Hubspot (HUBS) | 0.6 | $1.3M | 2.6k | 492.50 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.6 | $1.3M | 55k | 23.02 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.2M | 33k | 37.29 | |
| Crown Castle Intl (CCI) | 0.6 | $1.2M | 13k | 92.03 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.3k | 509.90 | |
| Snowflake Cl A (SNOW) | 0.5 | $1.1M | 7.2k | 152.77 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.5 | $1.0M | 26k | 38.74 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $998k | 14k | 73.02 | |
| American Tower Reit (AMT) | 0.5 | $995k | 6.0k | 164.45 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.5 | $990k | 43k | 23.08 | |
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $976k | 9.6k | 101.38 | |
| Global Payments (GPN) | 0.4 | $934k | 8.1k | 115.39 | |
| Pagerduty (PD) | 0.4 | $900k | 40k | 22.49 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $670k | 50k | 13.40 | |
| Datadog Cl A Com (DDOG) | 0.3 | $601k | 6.6k | 91.09 | |
| Marvell Technology (MRVL) | 0.3 | $580k | 11k | 54.13 | |
| Neuberger Berman Mlp Income (NML) | 0.2 | $531k | 77k | 6.88 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $499k | 34k | 14.62 | |
| Quantum Si Com Cl A (QSI) | 0.2 | $498k | 300k | 1.66 | |
| Toast Cl A (TOST) | 0.2 | $487k | 26k | 18.73 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $452k | 18k | 24.96 | |
| Ishares Msci Israel Etf (EIS) | 0.2 | $374k | 6.9k | 54.03 | |
| Golar Lng SHS (GLNG) | 0.2 | $362k | 15k | 24.26 | |
| Ishares Msci Mly Etf New (EWM) | 0.2 | $350k | 17k | 20.59 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $343k | 4.2k | 82.52 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.2 | $331k | 22k | 15.29 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $316k | 5.0k | 63.12 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $251k | 4.0k | 63.64 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $236k | 4.2k | 56.88 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.1 | $221k | 13k | 17.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $206k | 2.7k | 75.66 | |
| Elutia Cl A Com (ELUT) | 0.0 | $84k | 59k | 1.43 | |
| Azitra | 0.0 | $62k | 42k | 1.50 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $41k | 20k | 2.05 |
