Knollwood Investment Advisory as of Dec. 31, 2023
Portfolio Holdings for Knollwood Investment Advisory
Knollwood Investment Advisory holds 205 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $31M | 81k | 376.04 | |
| Apple (AAPL) | 6.0 | $29M | 149k | 192.53 | |
| Amazon (AMZN) | 5.7 | $27M | 179k | 151.94 | |
| NVIDIA Corporation (NVDA) | 5.0 | $24M | 48k | 495.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $18M | 124k | 140.93 | |
| Meta Platforms Cl A (META) | 3.1 | $15M | 43k | 353.96 | |
| Visa Com Cl A (V) | 3.1 | $15M | 58k | 260.35 | |
| Servicenow (NOW) | 3.1 | $15M | 21k | 706.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $11M | 56k | 191.17 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.8 | $8.8M | 301k | 29.26 | |
| Lyft Cl A Com (LYFT) | 1.8 | $8.5M | 568k | 14.99 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $7.9M | 19k | 426.51 | |
| Netflix (NFLX) | 1.6 | $7.6M | 16k | 486.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.4M | 53k | 139.69 | |
| Ishares Tr Msci China Etf (MCHI) | 1.5 | $7.0M | 171k | 40.74 | |
| Intuit (INTU) | 1.3 | $6.4M | 10k | 625.03 | |
| salesforce (CRM) | 1.3 | $6.4M | 24k | 263.14 | |
| Acumen Pharmaceuticals (ABOS) | 1.3 | $6.3M | 1.6M | 3.84 | |
| Tesla Motors (TSLA) | 1.3 | $6.2M | 25k | 248.48 | |
| Advanced Micro Devices (AMD) | 1.3 | $6.1M | 41k | 147.41 | |
| Palo Alto Networks (PANW) | 1.2 | $5.7M | 19k | 294.88 | |
| Kla Corp Com New (KLAC) | 1.2 | $5.5M | 9.5k | 581.30 | |
| S&p Global (SPGI) | 1.1 | $5.4M | 12k | 440.52 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.1M | 8.7k | 582.92 | |
| Enterprise Products Partners (EPD) | 1.0 | $5.0M | 190k | 26.35 | |
| UnitedHealth (UNH) | 0.9 | $4.5M | 8.5k | 526.47 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.3M | 7.2k | 596.60 | |
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.9 | $4.3M | 103k | 41.31 | |
| Targa Res Corp (TRGP) | 0.8 | $4.0M | 46k | 86.87 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $3.9M | 81k | 48.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $3.9M | 15k | 255.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $3.7M | 270k | 13.80 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 23k | 149.16 | |
| Cheniere Energy Com New (LNG) | 0.7 | $3.4M | 20k | 170.71 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $3.4M | 25k | 136.14 | |
| Home Depot (HD) | 0.7 | $3.2M | 9.3k | 346.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.1M | 8.8k | 350.91 | |
| Lam Research Corporation | 0.6 | $3.1M | 3.9k | 783.26 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $3.0M | 12k | 253.69 | |
| Applied Materials (AMAT) | 0.6 | $2.8M | 18k | 162.07 | |
| Booking Holdings (BKNG) | 0.6 | $2.8M | 795.00 | 3547.22 | |
| Oneok (OKE) | 0.6 | $2.8M | 40k | 70.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.6M | 19k | 136.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.5M | 30k | 83.84 | |
| Synopsys (SNPS) | 0.4 | $2.2M | 4.2k | 514.91 | |
| Hesai Group Sponsored Ads (HSAI) | 0.4 | $2.0M | 227k | 8.91 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 7.8k | 245.62 | |
| EQT Corporation (EQT) | 0.4 | $1.9M | 49k | 38.66 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.9M | 9.3k | 199.00 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 13k | 144.63 | |
| Cme (CME) | 0.4 | $1.8M | 8.5k | 210.60 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.8M | 11k | 160.95 | |
| BlackRock | 0.4 | $1.7M | 2.2k | 811.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.7M | 4.2k | 406.89 | |
| Pepsi (PEP) | 0.3 | $1.7M | 9.9k | 169.84 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.7M | 43k | 39.03 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.6M | 12k | 135.85 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.6M | 17k | 99.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.6M | 3.00 | 542625.00 | |
| Prologis (PLD) | 0.3 | $1.6M | 12k | 133.30 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.6M | 5.9k | 272.37 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 2.9k | 530.79 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 11k | 146.54 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.5M | 8.4k | 182.09 | |
| Crown Castle Intl (CCI) | 0.3 | $1.5M | 13k | 115.19 | |
| Equinix (EQIX) | 0.3 | $1.5M | 1.9k | 805.39 | |
| MercadoLibre (MELI) | 0.3 | $1.5M | 960.00 | 1571.54 | |
| Hubspot (HUBS) | 0.3 | $1.5M | 2.6k | 580.54 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.5M | 10k | 145.66 | |
| Okta Cl A (OKTA) | 0.3 | $1.5M | 16k | 90.53 | |
| Shopify Cl A (SHOP) | 0.3 | $1.4M | 18k | 77.90 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.4M | 2.3k | 630.78 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.4M | 611.00 | 2286.96 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.4M | 33k | 42.57 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.3 | $1.3M | 55k | 24.14 | |
| Microchip Technology (MCHP) | 0.3 | $1.3M | 15k | 90.18 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 6.0k | 215.88 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 14k | 93.81 | |
| Deere & Company (DE) | 0.3 | $1.3M | 3.3k | 399.87 | |
| Anthem (ELV) | 0.3 | $1.2M | 2.7k | 471.56 | |
| Moody's Corporation (MCO) | 0.3 | $1.2M | 3.2k | 390.56 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.2M | 14k | 89.29 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.2M | 3.6k | 337.36 | |
| Fiserv (FI) | 0.2 | $1.2M | 9.1k | 132.84 | |
| Nike CL B (NKE) | 0.2 | $1.2M | 11k | 108.57 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 1.3k | 950.08 | |
| Workday Cl A (WDAY) | 0.2 | $1.2M | 4.3k | 276.06 | |
| Marvell Technology (MRVL) | 0.2 | $1.2M | 19k | 60.31 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.2M | 5.9k | 197.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 96.01 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.2 | $1.1M | 26k | 42.33 | |
| Waste Connections (WCN) | 0.2 | $1.1M | 7.1k | 149.27 | |
| Entegris (ENTG) | 0.2 | $1.1M | 8.8k | 119.82 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 5.5k | 189.47 | |
| Global Payments (GPN) | 0.2 | $1.0M | 8.1k | 127.00 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $999k | 43k | 23.28 | |
| Arista Networks (ANET) | 0.2 | $992k | 4.2k | 235.51 | |
| McKesson Corporation (MCK) | 0.2 | $991k | 2.1k | 462.98 | |
| Gartner (IT) | 0.2 | $947k | 2.1k | 451.11 | |
| Sherwin-Williams Company (SHW) | 0.2 | $942k | 3.0k | 311.90 | |
| Pagerduty (PD) | 0.2 | $926k | 40k | 23.15 | |
| Lululemon Athletica (LULU) | 0.2 | $919k | 1.8k | 511.29 | |
| Datadog Cl A Com (DDOG) | 0.2 | $880k | 7.2k | 121.38 | |
| Msci (MSCI) | 0.2 | $874k | 1.5k | 565.65 | |
| Cintas Corporation (CTAS) | 0.2 | $859k | 1.4k | 602.66 | |
| Cigna Corp (CI) | 0.2 | $844k | 2.8k | 299.45 | |
| Hershey Company (HSY) | 0.2 | $839k | 4.5k | 186.44 | |
| Linde SHS (LIN) | 0.2 | $838k | 2.0k | 410.71 | |
| Autodesk (ADSK) | 0.2 | $831k | 3.4k | 243.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $808k | 920.00 | 878.29 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $793k | 50k | 15.86 | |
| Automatic Data Processing (ADP) | 0.2 | $769k | 3.3k | 232.97 | |
| Motorola Solutions Com New (MSI) | 0.2 | $767k | 2.5k | 313.09 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $760k | 751.00 | 1011.60 | |
| Cdw (CDW) | 0.2 | $757k | 3.3k | 227.32 | |
| Copart (CPRT) | 0.2 | $751k | 15k | 49.00 | |
| CBOE Holdings (CBOE) | 0.2 | $730k | 4.1k | 178.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $730k | 7.0k | 104.00 | |
| AutoZone (AZO) | 0.1 | $685k | 265.00 | 2585.61 | |
| Monster Beverage Corp (MNST) | 0.1 | $681k | 12k | 57.61 | |
| Vulcan Materials Company (VMC) | 0.1 | $681k | 3.0k | 227.01 | |
| Fortinet (FTNT) | 0.1 | $680k | 12k | 58.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $678k | 1.4k | 489.99 | |
| CoStar (CSGP) | 0.1 | $672k | 7.7k | 87.39 | |
| Hca Holdings (HCA) | 0.1 | $666k | 2.5k | 270.68 | |
| Humana (HUM) | 0.1 | $652k | 1.4k | 457.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $619k | 9.0k | 68.80 | |
| Pioneer Natural Resources | 0.1 | $607k | 2.7k | 224.88 | |
| Quantum Si Com Cl A (QSI) | 0.1 | $603k | 300k | 2.01 | |
| Roper Industries (ROP) | 0.1 | $600k | 1.1k | 545.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $596k | 6.0k | 99.98 | |
| Dollar General (DG) | 0.1 | $587k | 4.3k | 135.95 | |
| Progressive Corporation (PGR) | 0.1 | $563k | 3.5k | 159.28 | |
| Ferrari Nv Ord (RACE) | 0.1 | $542k | 1.6k | 338.43 | |
| Analog Devices (ADI) | 0.1 | $540k | 2.7k | 198.56 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $531k | 34k | 15.57 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $531k | 77k | 6.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $527k | 1.1k | 468.14 | |
| Molina Healthcare (MOH) | 0.1 | $524k | 1.5k | 361.31 | |
| Constellation Brands Cl A (STZ) | 0.1 | $522k | 2.2k | 241.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $500k | 900.00 | 555.05 | |
| Equifax (EFX) | 0.1 | $499k | 2.0k | 247.29 | |
| Toast Cl A (TOST) | 0.1 | $475k | 26k | 18.26 | |
| Service Corporation International (SCI) | 0.1 | $472k | 6.9k | 68.45 | |
| Ross Stores (ROST) | 0.1 | $453k | 3.3k | 138.39 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $451k | 1.1k | 405.33 | |
| Mettler-Toledo International (MTD) | 0.1 | $449k | 370.00 | 1212.96 | |
| Uber Technologies (UBER) | 0.1 | $443k | 7.2k | 61.57 | |
| United Rentals (URI) | 0.1 | $434k | 757.00 | 573.42 | |
| Yum! Brands (YUM) | 0.1 | $432k | 3.3k | 130.66 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $414k | 5.8k | 71.96 | |
| Air Products & Chemicals (APD) | 0.1 | $407k | 1.5k | 273.80 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $403k | 6.9k | 58.19 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $402k | 18k | 22.04 | |
| Danaher Corporation (DHR) | 0.1 | $393k | 1.7k | 231.34 | |
| Tyler Technologies (TYL) | 0.1 | $391k | 936.00 | 418.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $385k | 1.8k | 215.03 | |
| Dex (DXCM) | 0.1 | $375k | 3.0k | 124.09 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $370k | 4.2k | 89.06 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $361k | 17k | 21.25 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $360k | 4.0k | 90.88 | |
| Cummins (CMI) | 0.1 | $359k | 1.5k | 239.57 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $349k | 5.0k | 69.79 | |
| Verisk Analytics (VRSK) | 0.1 | $348k | 1.5k | 238.86 | |
| Ferguson SHS | 0.1 | $348k | 1.8k | 193.07 | |
| Golar Lng SHS (GLNG) | 0.1 | $343k | 15k | 22.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $337k | 2.4k | 139.03 | |
| L3harris Technologies (LHX) | 0.1 | $337k | 1.6k | 210.62 | |
| NVR (NVR) | 0.1 | $336k | 48.00 | 7000.46 | |
| Trane Technologies SHS (TT) | 0.1 | $335k | 1.4k | 243.90 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.1 | $322k | 22k | 14.86 | |
| Eaton Corp SHS (ETN) | 0.1 | $313k | 1.3k | 240.82 | |
| CSX Corporation (CSX) | 0.1 | $305k | 8.8k | 34.67 | |
| Apollo Global Mgmt (APO) | 0.1 | $298k | 3.2k | 93.19 | |
| West Pharmaceutical Services (WST) | 0.1 | $296k | 840.00 | 352.12 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $294k | 4.0k | 74.46 | |
| Domino's Pizza (DPZ) | 0.1 | $290k | 704.00 | 412.23 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $284k | 4.2k | 68.31 | |
| Electronic Arts (EA) | 0.1 | $283k | 2.1k | 136.81 | |
| Fastenal Company (FAST) | 0.1 | $279k | 4.3k | 64.77 | |
| Watsco, Incorporated (WSO) | 0.1 | $270k | 630.00 | 428.47 | |
| Republic Services (RSG) | 0.1 | $259k | 1.6k | 164.91 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $259k | 2.5k | 105.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $258k | 3.3k | 78.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $257k | 1.3k | 192.52 | |
| FleetCor Technologies | 0.1 | $254k | 900.00 | 282.61 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $253k | 3.2k | 79.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $250k | 5.2k | 48.03 | |
| Omni (OMC) | 0.1 | $247k | 2.9k | 86.51 | |
| Rollins (ROL) | 0.1 | $246k | 5.6k | 43.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $245k | 2.8k | 88.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $244k | 1.0k | 243.83 | |
| Hartford Financial Services (HIG) | 0.1 | $241k | 3.0k | 80.38 | |
| Ptc (PTC) | 0.0 | $238k | 1.4k | 174.96 | |
| Keurig Dr Pepper (KDP) | 0.0 | $236k | 7.1k | 33.32 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $232k | 7.3k | 31.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $232k | 9.1k | 25.52 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $230k | 3.5k | 66.66 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $230k | 13k | 18.13 | |
| ON Semiconductor (ON) | 0.0 | $226k | 2.7k | 83.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $225k | 2.0k | 112.42 | |
| MarketAxess Holdings (MKTX) | 0.0 | $216k | 736.00 | 292.85 | |
| Elutia Cl A Com (ELUT) | 0.0 | $127k | 59k | 2.16 | |
| Azitra | 0.0 | $38k | 42k | 0.92 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $22k | 20k | 1.12 |
