Knollwood Investment Advisory

Knollwood Investment Advisory as of March 31, 2024

Portfolio Holdings for Knollwood Investment Advisory

Knollwood Investment Advisory holds 207 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $44M 48k 903.56
Microsoft Corporation (MSFT) 6.8 $38M 90k 420.72
Amazon (AMZN) 6.3 $35M 194k 180.38
Apple (AAPL) 4.6 $26M 149k 171.48
Meta Platforms Cl A (META) 4.4 $24M 50k 485.58
Alphabet Cap Stk Cl C (GOOG) 3.4 $19M 124k 152.26
Visa Com Cl A (V) 2.9 $16M 58k 279.08
Servicenow (NOW) 2.9 $16M 21k 762.40
Spdr Gold Tr Gold Shs (GLD) 2.1 $11M 56k 205.72
Lyft Cl A Com (LYFT) 2.0 $11M 568k 19.35
Western Midstream Partners L Com Unit Lp Int (WES) 1.9 $11M 301k 35.55
Netflix (NFLX) 1.7 $9.4M 16k 607.33
salesforce (CRM) 1.7 $9.1M 30k 301.18
Mastercard Incorporated Cl A (MA) 1.6 $8.9M 18k 481.57
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.0M 53k 150.93
Advanced Micro Devices (AMD) 1.3 $7.4M 41k 180.49
Ishares Tr Msci China Etf (MCHI) 1.2 $6.8M 171k 39.73
Eli Lilly & Co. (LLY) 1.2 $6.8M 8.7k 777.96
Kla Corp Com New (KLAC) 1.2 $6.7M 9.5k 698.57
Intuit (INTU) 1.2 $6.6M 10k 650.00
Acumen Pharmaceuticals (ABOS) 1.2 $6.6M 1.6M 4.05
Enterprise Products Partners (EPD) 1.0 $5.5M 190k 29.18
Palo Alto Networks (PANW) 1.0 $5.5M 19k 284.13
S&p Global (SPGI) 0.9 $5.2M 12k 425.45
Targa Res Corp (TRGP) 0.9 $5.2M 46k 111.99
Crowdstrike Hldgs Cl A (CRWD) 0.9 $4.9M 15k 320.59
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.8 $4.5M 103k 43.83
Ishares Tr Msci India Etf (INDA) 0.8 $4.5M 87k 51.59
Tesla Motors (TSLA) 0.8 $4.4M 25k 175.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $4.2M 270k 15.73
UnitedHealth (UNH) 0.8 $4.2M 8.5k 494.70
Airbnb Com Cl A (ABNB) 0.7 $4.1M 25k 164.96
Lam Research Corporation 0.7 $3.8M 3.9k 971.57
Chevron Corporation (CVX) 0.7 $3.7M 23k 157.74
Applied Materials (AMAT) 0.7 $3.6M 18k 206.23
Adobe Systems Incorporated (ADBE) 0.7 $3.6M 7.2k 504.60
Home Depot (HD) 0.6 $3.6M 9.3k 383.60
Cheniere Energy Com New (LNG) 0.6 $3.2M 20k 161.28
Oneok (OKE) 0.6 $3.2M 40k 80.17
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.1M 8.8k 346.61
Booking Holdings (BKNG) 0.5 $2.9M 795.00 3627.88
Select Sector Spdr Tr Energy (XLE) 0.5 $2.8M 30k 94.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.8M 19k 147.73
Sba Communications Corp Cl A (SBAC) 0.5 $2.5M 12k 216.70
Synopsys (SNPS) 0.4 $2.4M 4.2k 571.50
Qualcomm (QCOM) 0.4 $2.2M 13k 169.30
Okta Cl A (OKTA) 0.3 $1.9M 18k 104.62
Union Pacific Corporation (UNP) 0.3 $1.9M 7.8k 245.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.9M 3.00 634440.00
Amphenol Corp Cl A (APH) 0.3 $1.9M 17k 115.35
Cadence Design Systems (CDNS) 0.3 $1.8M 5.9k 311.28
Cme (CME) 0.3 $1.8M 8.5k 215.29
EQT Corporation (EQT) 0.3 $1.8M 49k 37.07
Ishares Gold Tr Ishares New (IAU) 0.3 $1.8M 43k 42.01
BlackRock 0.3 $1.8M 2.2k 833.70
Hilton Worldwide Holdings (HLT) 0.3 $1.8M 8.4k 213.31
Chipotle Mexican Grill (CMG) 0.3 $1.8M 611.00 2906.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7M 4.2k 418.01
Pepsi (PEP) 0.3 $1.7M 9.9k 175.01
Thermo Fisher Scientific (TMO) 0.3 $1.7M 2.9k 581.21
Procter & Gamble Company (PG) 0.3 $1.7M 11k 162.25
Ishares Tr Ishares Biotech (IBB) 0.3 $1.7M 12k 137.22
Take-Two Interactive Software (TTWO) 0.3 $1.6M 11k 148.49
Hubspot (HUBS) 0.3 $1.6M 2.6k 626.56
Prologis (PLD) 0.3 $1.6M 12k 130.22
Equinix (EQIX) 0.3 $1.5M 1.9k 825.33
Freeport-mcmoran CL B (FCX) 0.3 $1.5M 33k 47.02
Monolithic Power Systems (MPWR) 0.3 $1.5M 2.3k 677.42
Diageo Spon Adr New (DEO) 0.3 $1.5M 10k 148.74
MercadoLibre (MELI) 0.3 $1.5M 960.00 1511.96
Fiserv (FI) 0.3 $1.4M 9.1k 159.82
Intuitive Surgical Com New (ISRG) 0.3 $1.4M 3.6k 399.09
Shopify Cl A (SHOP) 0.3 $1.4M 18k 77.17
O'reilly Automotive (ORLY) 0.3 $1.4M 1.3k 1128.88
TJX Companies (TJX) 0.3 $1.4M 14k 101.42
Crown Castle Intl (CCI) 0.3 $1.4M 13k 105.83
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $1.4M 55k 25.12
Anthem (ELV) 0.2 $1.4M 2.7k 518.54
Marvell Technology (MRVL) 0.2 $1.4M 19k 70.88
Deere & Company (DE) 0.2 $1.3M 3.3k 410.74
Microchip Technology (MCHP) 0.2 $1.3M 15k 89.71
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.3M 14k 94.89
Elutia Cl A Com (ELUT) 0.2 $1.3M 409k 3.15
Moody's Corporation (MCO) 0.2 $1.2M 3.2k 393.03
Entegris (ENTG) 0.2 $1.2M 8.8k 140.54
Waste Connections (WCN) 0.2 $1.2M 7.1k 172.01
Arista Networks (ANET) 0.2 $1.2M 4.2k 289.98
American Tower Reit (AMT) 0.2 $1.2M 6.0k 197.59
Vertiv Holdings Com Cl A (VRT) 0.2 $1.2M 15k 81.67
Workday Cl A (WDAY) 0.2 $1.2M 4.3k 272.75
Hesai Group Sponsored Ads (HSAI) 0.2 $1.1M 227k 5.06
McKesson Corporation (MCK) 0.2 $1.1M 2.1k 536.85
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $1.1M 26k 44.16
Marsh & McLennan Companies (MMC) 0.2 $1.1M 5.5k 205.98
Global Payments (GPN) 0.2 $1.1M 8.1k 133.66
Starbucks Corporation (SBUX) 0.2 $1.1M 12k 91.39
Sherwin-Williams Company (SHW) 0.2 $1.0M 3.0k 347.33
Nike CL B (NKE) 0.2 $1.0M 11k 93.98
Cigna Corp (CI) 0.2 $1.0M 2.8k 363.19
Gartner (IT) 0.2 $1.0M 2.1k 476.67
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $997k 43k 23.23
Zoetis Cl A (ZTS) 0.2 $993k 5.9k 169.21
Cintas Corporation (CTAS) 0.2 $979k 1.4k 687.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $955k 7.0k 136.05
Linde SHS (LIN) 0.2 $947k 2.0k 464.32
TransDigm Group Incorporated (TDG) 0.2 $925k 751.00 1231.60
Pagerduty (PD) 0.2 $907k 40k 22.68
Datadog Cl A Com (DDOG) 0.2 $896k 7.2k 123.60
Autodesk (ADSK) 0.2 $888k 3.4k 260.42
Copart (CPRT) 0.2 $887k 15k 57.92
Regeneron Pharmaceuticals (REGN) 0.2 $886k 920.00 962.49
Hershey Company (HSY) 0.2 $875k 4.5k 194.50
Motorola Solutions Com New (MSI) 0.2 $870k 2.5k 354.98
Msci (MSCI) 0.2 $866k 1.5k 560.45
Cdw (CDW) 0.2 $852k 3.3k 255.78
AutoZone (AZO) 0.2 $835k 265.00 3151.65
Automatic Data Processing (ADP) 0.1 $824k 3.3k 249.74
Hca Holdings (HCA) 0.1 $821k 2.5k 333.53
Vulcan Materials Company (VMC) 0.1 $819k 3.0k 272.92
Fortinet (FTNT) 0.1 $793k 12k 68.31
CBOE Holdings (CBOE) 0.1 $751k 4.1k 183.73
CoStar (CSGP) 0.1 $743k 7.7k 96.60
Progressive Corporation (PGR) 0.1 $731k 3.5k 206.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $723k 1.4k 522.88
Pioneer Natural Resources 0.1 $709k 2.7k 262.50
Lululemon Athletica (LULU) 0.1 $702k 1.8k 390.65
Monster Beverage Corp (MNST) 0.1 $701k 12k 59.28
Ferrari Nv Ord (RACE) 0.1 $698k 1.6k 435.94
Dollar General (DG) 0.1 $673k 4.3k 156.06
Charles Schwab Corporation (SCHW) 0.1 $651k 9.0k 72.34
Toast Cl A (TOST) 0.1 $648k 26k 24.92
Roper Industries (ROP) 0.1 $617k 1.1k 560.84
Vale S A Sponsored Ads (VALE) 0.1 $610k 50k 12.19
Molina Healthcare (MOH) 0.1 $596k 1.5k 410.83
Quantum Si Com Cl A (QSI) 0.1 $591k 300k 1.97
Constellation Brands Cl A (STZ) 0.1 $587k 2.2k 271.76
Neuberger Berman Mlp Income (NML) 0.1 $568k 77k 7.37
Uber Technologies (UBER) 0.1 $554k 7.2k 76.99
Equifax (EFX) 0.1 $540k 2.0k 267.52
Northrop Grumman Corporation (NOC) 0.1 $539k 1.1k 478.66
Analog Devices (ADI) 0.1 $538k 2.7k 197.79
Service Corporation International (SCI) 0.1 $512k 6.9k 74.21
The Trade Desk Com Cl A (TTD) 0.1 $503k 5.8k 87.42
Humana (HUM) 0.1 $494k 1.4k 346.72
Mettler-Toledo International (MTD) 0.1 $493k 370.00 1331.29
Old Dominion Freight Line (ODFL) 0.1 $488k 2.2k 219.31
IDEXX Laboratories (IDXX) 0.1 $486k 900.00 539.93
Ross Stores (ROST) 0.1 $481k 3.3k 146.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $477k 34k 13.98
Tractor Supply Company (TSCO) 0.1 $469k 1.8k 261.72
Yum! Brands (YUM) 0.1 $459k 3.3k 138.65
Cummins (CMI) 0.1 $442k 1.5k 294.65
Ishares Msci Israel Etf (EIS) 0.1 $442k 6.9k 63.77
Danaher Corporation (DHR) 0.1 $425k 1.7k 249.72
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $419k 18k 22.97
Dex (DXCM) 0.1 $419k 3.0k 138.70
Trane Technologies SHS (TT) 0.1 $413k 1.4k 300.20
Tradeweb Mkts Cl A (TW) 0.1 $412k 4.0k 104.17
Eaton Corp SHS (ETN) 0.1 $407k 1.3k 312.68
United Rentals (URI) 0.1 $397k 550.00 721.11
Ferguson SHS 0.1 $393k 1.8k 218.43
NVR (NVR) 0.1 $389k 48.00 8099.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $372k 4.2k 89.67
Ishares Msci Mly Etf New (EWM) 0.1 $370k 17k 21.79
Air Products & Chemicals (APD) 0.1 $360k 1.5k 242.27
Apollo Global Mgmt (APO) 0.1 $360k 3.2k 112.45
Golar Lng SHS (GLNG) 0.1 $359k 15k 24.06
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $351k 5.0k 70.27
Domino's Pizza (DPZ) 0.1 $350k 704.00 496.88
Snowflake Cl A (SNOW) 0.1 $349k 2.2k 161.60
Tyler Technologies (TYL) 0.1 $346k 813.00 425.01
Verisk Analytics (VRSK) 0.1 $344k 1.5k 235.73
L3harris Technologies (LHX) 0.1 $341k 1.6k 213.10
West Pharmaceutical Services (WST) 0.1 $332k 840.00 395.71
Fastenal Company (FAST) 0.1 $332k 4.3k 77.14
CSX Corporation (CSX) 0.1 $327k 8.8k 37.07
Ishares Tr Msci Uae Etf (UAE) 0.1 $320k 22k 14.79
Veeva Sys Cl A Com (VEEV) 0.1 $309k 1.3k 231.69
Hartford Financial Services (HIG) 0.1 $309k 3.0k 103.05
Republic Services (RSG) 0.1 $301k 1.6k 191.44
Agilent Technologies Inc C ommon (A) 0.1 $295k 2.0k 145.51
Canadian Pacific Kansas City (CP) 0.1 $282k 3.2k 88.17
Corpay Com Shs (CPAY) 0.1 $278k 900.00 308.54
Omni (OMC) 0.1 $277k 2.9k 96.76
Electronic Arts (EA) 0.0 $275k 2.1k 132.67
Watsco, Incorporated (WSO) 0.0 $272k 630.00 431.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $262k 3.3k 79.45
Bj's Wholesale Club Holdings (BJ) 0.0 $261k 3.5k 75.65
Rollins (ROL) 0.0 $260k 5.6k 46.27
Ptc (PTC) 0.0 $257k 1.4k 188.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $254k 9.1k 27.88
Rio Tinto Sponsored Adr (RIO) 0.0 $252k 4.0k 63.74
Becton, Dickinson and (BDX) 0.0 $248k 1.0k 247.45
Bhp Group Sponsored Ads (BHP) 0.0 $239k 4.2k 57.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $239k 2.8k 86.48
Ishares Msci Taiwan Etf (EWT) 0.0 $234k 4.8k 48.68
Biontech Se Sponsored Ads (BNTX) 0.0 $226k 2.5k 92.25
Ishares Tr Msci Qatar Etf (QAT) 0.0 $224k 13k 17.64
Align Technology (ALGN) 0.0 $220k 670.00 327.92
Genmab A/s Sponsored Ads (GMAB) 0.0 $218k 7.3k 29.91
Keurig Dr Pepper (KDP) 0.0 $218k 7.1k 30.67
Skyworks Solutions (SWKS) 0.0 $217k 2.0k 108.32
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $213k 6.3k 33.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $207k 394.00 525.73
Nextera Energy (NEE) 0.0 $205k 3.2k 63.91
Hyperfine Com Cl A (HYPR) 0.0 $20k 20k 1.00
Azitra 0.0 $8.5k 42k 0.21