Knollwood Investment Advisory

Knollwood Investment Advisory as of March 31, 2026

Portfolio Holdings for Knollwood Investment Advisory

Knollwood Investment Advisory holds 303 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.3 $83M 473k 174.40
Amazon (AMZN) 4.3 $43M 207k 208.27
Apple (AAPL) 3.8 $38M 150k 253.79
Alphabet Cap Stk Cl C (GOOG) 3.7 $37M 127k 286.86
Microsoft Corporation (MSFT) 3.6 $36M 97k 370.17
Meta Platforms Cl A (META) 3.1 $30M 53k 572.13
Spdr Gold Tr Gold Shs (GLD) 2.4 $24M 56k 430.29
Palantir Technologies Cl A (PLTR) 1.7 $17M 117k 146.28
Visa Com Cl A (V) 1.7 $17M 57k 302.24
Kla Corp Com New (KLAC) 1.7 $17M 12k 1472.41
Alphabet Cap Stk Cl A (GOOGL) 1.6 $16M 55k 287.56
Targa Res Corp (TRGP) 1.5 $14M 58k 250.73
Broadcom (AVGO) 1.4 $14M 45k 309.51
Eli Lilly & Co. (LLY) 1.3 $13M 14k 919.77
Advanced Micro Devices (AMD) 1.3 $13M 62k 203.43
Western Midstream Partners L Com Unit Lp Int (WES) 1.2 $12M 301k 41.17
Vertiv Holdings Com Cl A (VRT) 1.2 $12M 49k 250.58
Rubrik Cl A (RBRK) 1.2 $12M 237k 48.97
Cheniere Energy Com New (LNG) 1.2 $12M 41k 283.76
Crowdstrike Hldgs Cl A (CRWD) 1.2 $12M 29k 390.41
Servicenow (NOW) 1.1 $11M 109k 104.55
Netflix (NFLX) 1.1 $11M 113k 96.15
Palo Alto Networks (PANW) 1.0 $9.9M 62k 160.32
Ishares Tr Msci China Etf (MCHI) 1.0 $9.6M 171k 56.18
Arista Networks Com Shs (ANET) 1.0 $9.5M 77k 122.78
Tesla Motors (TSLA) 0.9 $9.3M 25k 371.75
Hilton Worldwide Holdings (HLT) 0.9 $9.3M 31k 304.08
Lam Research Corp Com New (LRCX) 0.9 $9.1M 43k 213.66
Mastercard Incorporated Cl A (MA) 0.9 $8.9M 18k 499.66
Amphenol Corp Cl A (APH) 0.8 $8.1M 64k 126.35
Enterprise Products Partners (EPD) 0.8 $7.5M 197k 37.84
Cadence Design Systems (CDNS) 0.7 $7.3M 26k 277.87
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.7 $7.0M 103k 68.11
Ishares Gold Tr Ishares New (IAU) 0.7 $6.6M 75k 88.16
O'reilly Automotive (ORLY) 0.7 $6.5M 71k 92.31
Chevron Corporation (CVX) 0.6 $6.4M 31k 206.90
Monolithic Power Systems (MPWR) 0.6 $6.2M 5.7k 1093.35
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $6.2M 18k 337.95
Applied Materials (AMAT) 0.6 $6.1M 18k 341.79
McKesson Corporation (MCK) 0.6 $5.7M 6.6k 865.36
Exxon Mobil Corporation (XOM) 0.6 $5.6M 33k 169.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $5.5M 283k 19.30
Ge Vernova (GEV) 0.5 $5.3M 6.1k 872.90
Robinhood Mkts Com Cl A (HOOD) 0.5 $5.2M 75k 69.30
salesforce (CRM) 0.5 $5.1M 27k 186.67
Airbnb Com Cl A (ABNB) 0.5 $4.8M 38k 126.28
AmerisourceBergen (COR) 0.5 $4.8M 15k 314.14
Ross Stores (ROST) 0.5 $4.7M 22k 216.63
S&p Global (SPGI) 0.5 $4.5M 11k 425.34
Intuit (INTU) 0.5 $4.5M 10k 432.38
Apollo Global Mgmt (APO) 0.4 $4.4M 39k 111.42
Ishares Tr Msci India Etf (INDA) 0.4 $4.2M 89k 46.84
Spotify Technology S A SHS (SPOT) 0.4 $3.9M 8.1k 484.91
Vistra Energy (VST) 0.4 $3.9M 26k 150.33
Keysight Technologies (KEYS) 0.4 $3.9M 14k 282.37
Acumen Pharmaceuticals (ABOS) 0.4 $3.8M 1.6M 2.36
Cintas Corporation (CTAS) 0.4 $3.7M 22k 169.14
Synopsys (SNPS) 0.4 $3.7M 9.3k 396.48
Booking Holdings (BKNG) 0.4 $3.7M 873.00 4210.32
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $3.6M 59k 61.26
Trane Technologies SHS (TT) 0.4 $3.6M 8.7k 416.74
Oneok (OKE) 0.4 $3.6M 40k 90.39
Msci (MSCI) 0.4 $3.6M 6.6k 539.01
Take-Two Interactive Software (TTWO) 0.4 $3.5M 18k 197.50
Fortinet (FTNT) 0.4 $3.5M 43k 81.72
Cloudflare Cl A Com (NET) 0.3 $3.5M 17k 206.34
EQT Corporation (EQT) 0.3 $3.4M 53k 63.64
Fastenal Company (FAST) 0.3 $3.4M 72k 46.40
Chipotle Mexican Grill (CMG) 0.3 $3.3M 104k 32.01
Vulcan Materials Company (VMC) 0.3 $3.3M 12k 272.30
IDEXX Laboratories (IDXX) 0.3 $3.3M 5.8k 561.89
Home Depot (HD) 0.3 $3.2M 9.6k 328.89
Old Dominion Freight Line (ODFL) 0.3 $3.1M 16k 195.40
Datadog Cl A Com (DDOG) 0.3 $2.9M 25k 118.05
TransDigm Group Incorporated (TDG) 0.3 $2.9M 2.5k 1158.96
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $2.8M 19k 146.61
United Rentals (URI) 0.3 $2.7M 3.7k 728.56
TJX Companies (TJX) 0.3 $2.7M 17k 159.70
Elutia Cl A Com (ELUT) 0.3 $2.7M 2.6M 1.05
Entegris (ENTG) 0.3 $2.6M 23k 117.24
AutoZone (AZO) 0.3 $2.6M 758.00 3377.78
Tractor Supply Company (TSCO) 0.3 $2.5M 55k 45.30
Rockwell Automation (ROK) 0.3 $2.5M 7.0k 358.88
CBOE Holdings (CBOE) 0.2 $2.5M 8.8k 281.07
Mettler-Toledo International (MTD) 0.2 $2.4M 1.9k 1261.20
Hershey Company (HSY) 0.2 $2.3M 11k 207.89
Blackrock (BLK) 0.2 $2.3M 2.4k 961.71
Burlington Stores (BURL) 0.2 $2.3M 6.9k 325.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 5.0k 446.54
Agilent Technologies Inc C ommon (A) 0.2 $2.2M 19k 113.98
Teradyne (TER) 0.2 $2.2M 7.4k 296.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 718140.00
Hartford Financial Services (HIG) 0.2 $2.1M 16k 135.23
Cdw (CDW) 0.2 $2.1M 17k 121.02
Quanta Services (PWR) 0.2 $2.1M 3.8k 549.02
Deere & Company (DE) 0.2 $2.1M 3.7k 563.30
Equinix (EQIX) 0.2 $2.1M 2.1k 980.24
Doordash Cl A (DASH) 0.2 $2.1M 14k 150.15
Axon Enterprise (AXON) 0.2 $2.0M 4.7k 424.69
Sba Communications Corp Cl A (SBAC) 0.2 $2.0M 12k 172.11
Arthur J. Gallagher & Co. (AJG) 0.2 $2.0M 9.2k 216.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.0M 3.8k 522.71
Dex (DXCM) 0.2 $2.0M 31k 62.80
Republic Services (RSG) 0.2 $1.9M 8.8k 219.02
Freeport Mcmoran CL B (FCX) 0.2 $1.9M 33k 58.78
Verisk Analytics (VRSK) 0.2 $1.9M 10k 189.75
Prologis (PLD) 0.2 $1.9M 15k 132.18
Royal Caribbean Cruises (RCL) 0.2 $1.9M 7.0k 275.18
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $1.9M 55k 34.43
Cme (CME) 0.2 $1.8M 6.3k 295.35
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 6.3k 294.16
Hesai Group Sponsored Ads (HSAI) 0.2 $1.8M 96k 19.12
Hubbell (HUBB) 0.2 $1.8M 3.7k 490.74
Veeva Sys Cl A Com (VEEV) 0.2 $1.8M 10k 175.66
Waste Connections (WCN) 0.2 $1.8M 11k 162.44
Tradeweb Mkts Cl A (TW) 0.2 $1.8M 15k 117.66
Paychex (PAYX) 0.2 $1.8M 19k 92.12
Linde SHS (LIN) 0.2 $1.7M 3.5k 495.76
Corpay Com Shs (CPAY) 0.2 $1.7M 5.9k 290.99
CoStar (CSGP) 0.2 $1.7M 42k 40.34
Equifax (EFX) 0.2 $1.7M 9.2k 180.07
Fair Isaac Corporation (FICO) 0.2 $1.7M 1.6k 1067.54
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 3.6k 460.99
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.6M 15k 109.10
Lpl Financial Holdings (LPLA) 0.2 $1.6M 5.3k 300.83
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.2k 491.53
Moody's Corporation (MCO) 0.2 $1.5M 3.5k 436.25
Procter & Gamble Company (PG) 0.2 $1.5M 11k 144.44
Tyler Technologies (TYL) 0.1 $1.5M 4.3k 342.38
ResMed (RMD) 0.1 $1.4M 6.5k 224.48
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.3k 433.97
Ptc (PTC) 0.1 $1.4M 10k 142.49
Hubspot (HUBS) 0.1 $1.4M 5.8k 244.10
Howmet Aerospace (HWM) 0.1 $1.4M 6.1k 230.46
Analog Devices (ADI) 0.1 $1.4M 4.4k 318.14
Micron Technology (MU) 0.1 $1.4M 4.1k 337.84
Arch Cap Group Ord (ACGL) 0.1 $1.4M 14k 95.99
Mongodb Cl A (MDB) 0.1 $1.4M 5.6k 244.77
Gartner (IT) 0.1 $1.3M 8.4k 158.34
Williams-Sonoma (WSM) 0.1 $1.3M 7.2k 182.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 11k 118.62
Clean Harbors (CLH) 0.1 $1.3M 4.5k 286.73
Yum! Brands (YUM) 0.1 $1.2M 8.0k 155.48
Domino's Pizza (DPZ) 0.1 $1.2M 3.5k 358.79
Simon Property (SPG) 0.1 $1.2M 6.7k 186.53
Darden Restaurants (DRI) 0.1 $1.2M 6.3k 196.04
UnitedHealth (UNH) 0.1 $1.2M 4.5k 270.59
Ge Aerospace Com New (GE) 0.1 $1.2M 4.3k 283.77
Zscaler Incorporated (ZS) 0.1 $1.2M 8.7k 140.29
Johnson & Johnson (JNJ) 0.1 $1.2M 4.9k 244.44
Eaton Corp SHS (ETN) 0.1 $1.2M 3.3k 357.67
Charles Schwab Corporation (SCHW) 0.1 $1.2M 13k 93.98
Broadridge Financial Solutions (BR) 0.1 $1.2M 7.3k 162.48
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.7k 320.55
Cardinal Health (CAH) 0.1 $1.2M 5.5k 211.31
Northrop Grumman Corporation (NOC) 0.1 $1.2M 1.7k 682.24
Microchip Technology (MCHP) 0.1 $1.1M 17k 64.61
Omni (OMC) 0.1 $1.1M 14k 75.31
Diamondback Energy (FANG) 0.1 $1.1M 5.5k 197.79
Crown Castle Intl (CCI) 0.1 $1.1M 13k 81.31
Copart (CPRT) 0.1 $1.1M 32k 33.20
American Tower Reit (AMT) 0.1 $1.0M 6.0k 172.58
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.0M 26k 39.75
Bj's Wholesale Club Holdings (BJ) 0.1 $1.0M 10k 98.42
Argenx Se Sponsored Adr (ARGX) 0.1 $1.0M 1.4k 730.25
Performance Food (PFGC) 0.1 $1.0M 12k 85.66
Ciena Corp Com New (CIEN) 0.1 $971k 2.5k 388.23
Ametek (AME) 0.1 $965k 4.5k 214.36
Transunion (TRU) 0.1 $948k 14k 69.19
ON Semiconductor (ON) 0.1 $946k 15k 61.92
Monster Beverage Corp (MNST) 0.1 $944k 13k 72.46
Progressive Corporation (PGR) 0.1 $938k 4.7k 198.24
Anthem (ELV) 0.1 $918k 3.1k 292.75
Watsco, Incorporated (WSO) 0.1 $918k 2.5k 363.79
Wal-Mart Stores (WMT) 0.1 $909k 7.3k 124.28
Ferguson Enterprises Common Stock New (FERG) 0.1 $909k 3.9k 233.26
Nextera Energy (NEE) 0.1 $905k 9.7k 92.88
Starbucks Corporation (SBUX) 0.1 $901k 10k 89.59
L3harris Technologies (LHX) 0.1 $860k 2.5k 345.15
Nu Hldgs Ord Shs Cl A (NU) 0.1 $859k 60k 14.37
Constellation Energy (CEG) 0.1 $844k 3.0k 279.25
Bwx Technologies (BWXT) 0.1 $832k 4.1k 204.49
Zoetis Cl A (ZTS) 0.1 $816k 6.9k 118.21
Neuberger Berman Mlp Income (NML) 0.1 $815k 78k 10.51
Chubb (CB) 0.1 $815k 2.5k 325.93
Lamar Advertising Cl A (LAMR) 0.1 $813k 6.4k 126.66
Golar Lng SHS (GLNG) 0.1 $806k 15k 54.11
Ishares Msci Israel Etf (EIS) 0.1 $804k 6.9k 116.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $797k 9.0k 88.70
Vale S A Sponsored Ads (VALE) 0.1 $796k 50k 15.91
Diageo Spon Adr New (DEO) 0.1 $789k 11k 74.45
Constellation Brands Cl A (STZ) 0.1 $789k 5.3k 150.00
RPM International (RPM) 0.1 $786k 7.9k 99.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $780k 10k 78.03
Bank of America Corporation (BAC) 0.1 $762k 16k 48.75
Molina Healthcare (MOH) 0.1 $714k 5.4k 133.30
Workday Cl A (WDAY) 0.1 $676k 5.2k 129.92
Automatic Data Processing (ADP) 0.1 $671k 3.3k 203.18
Toro Company (TTC) 0.1 $668k 7.2k 93.44
Penumbra (PEN) 0.1 $661k 2.0k 328.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $624k 34k 18.29
Steris Shs Usd (STE) 0.1 $613k 2.8k 221.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $605k 3.0k 198.29
Insulet Corporation (PODD) 0.1 $602k 2.9k 209.84
Nike CL B (NKE) 0.1 $581k 11k 52.82
Steel Dynamics (STLD) 0.1 $581k 3.2k 180.00
Lattice Semiconductor (LSCC) 0.1 $564k 6.1k 92.76
Parker-Hannifin Corporation (PH) 0.1 $560k 625.00 895.24
Draftkings Com Cl A (DKNG) 0.1 $557k 26k 21.62
FactSet Research Systems (FDS) 0.1 $553k 2.6k 216.99
Avery Dennison Corporation (AVY) 0.1 $553k 3.2k 172.68
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $551k 19k 28.95
Pinterest Cl A (PINS) 0.1 $547k 30k 18.34
Uber Technologies (UBER) 0.1 $547k 7.6k 71.93
Southern Company (SO) 0.1 $547k 5.7k 96.52
Duke Energy Corp Com New (DUK) 0.1 $531k 4.1k 130.94
Devon Energy Corporation (DVN) 0.1 $518k 10k 50.32
Samsara Com Cl A (IOT) 0.1 $517k 16k 31.69
HEICO Corporation (HEI) 0.1 $512k 1.9k 274.20
Manhattan Associates (MANH) 0.1 $506k 3.8k 133.12
Permian Resources Corp Class A Com (PR) 0.1 $499k 23k 21.32
Godaddy Cl A (GDDY) 0.1 $498k 6.0k 82.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $495k 375.00 1320.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $489k 14k 35.14
Biontech Se Sponsored Ads (BNTX) 0.0 $487k 5.5k 88.88
Ishares Msci Mly Etf New (EWM) 0.0 $483k 17k 28.41
Halliburton Company (HAL) 0.0 $482k 12k 38.99
Entergy Corporation (ETR) 0.0 $481k 4.3k 112.36
CF Industries Holdings (CF) 0.0 $473k 3.6k 129.84
EOG Resources (EOG) 0.0 $466k 3.2k 144.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $464k 6.3k 73.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $463k 709.00 653.21
Reddit Cl A (RDDT) 0.0 $447k 3.3k 134.65
Block Cl A (XYZ) 0.0 $440k 7.3k 60.18
American Electric Power Company (AEP) 0.0 $435k 3.3k 131.08
Fortune Brands (FBIN) 0.0 $421k 11k 38.97
ConocoPhillips (COP) 0.0 $409k 3.1k 132.00
Hexcel Corporation (HXL) 0.0 $408k 5.0k 80.93
Ishares Tr Msci Uae Etf (UAE) 0.0 $404k 22k 18.65
Ishares Silver Tr Ishares (SLV) 0.0 $394k 5.8k 68.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $390k 4.2k 93.93
Roper Industries (ROP) 0.0 $389k 1.1k 353.86
Wabtec Corporation (WAB) 0.0 $387k 1.6k 249.91
Applovin Corp Com Cl A (APP) 0.0 $387k 972.00 398.00
Baidu Spon Adr Rep A (BIDU) 0.0 $380k 3.4k 111.42
Tenet Healthcare Corp Com New (THC) 0.0 $378k 2.0k 188.71
Merck & Co (MRK) 0.0 $373k 3.1k 120.29
Rio Tinto Sponsored Adr (RIO) 0.0 $369k 4.0k 93.29
Abbott Laboratories (ABT) 0.0 $359k 3.5k 102.67
Allegion Ord Shs (ALLE) 0.0 $345k 2.4k 145.29
Ishares Msci Taiwan Etf (EWT) 0.0 $340k 4.8k 70.92
Fifth Third Ban (FITB) 0.0 $338k 7.3k 46.46
Dynatrace Com New (DT) 0.0 $336k 9.1k 36.98
Pool Corporation (POOL) 0.0 $335k 1.7k 202.33
Toast Cl A (TOST) 0.0 $334k 13k 26.51
Beone Medicines Sponsored Ads (ONC) 0.0 $330k 1.1k 296.97
MarketAxess Holdings (MKTX) 0.0 $319k 1.9k 164.98
Texas Instruments Incorporated (TXN) 0.0 $314k 1.6k 194.14
Te Connectivity Ord Shs (TEL) 0.0 $314k 1.5k 209.02
Everpure Cl A (PSTG) 0.0 $313k 5.3k 59.04
Mondelez Intl Cl A (MDLZ) 0.0 $312k 5.4k 57.64
Otis Worldwide Corp (OTIS) 0.0 $309k 4.0k 77.08
Canadian Pacific Kansas City (CP) 0.0 $308k 3.9k 78.66
Bhp Billiton Sponsored Ads (BHP) 0.0 $302k 4.2k 72.74
Cubesmart (CUBE) 0.0 $301k 8.2k 36.65
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $300k 5.0k 59.96
Pepsi (PEP) 0.0 $299k 1.9k 155.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $295k 2.4k 125.46
Repligen Corporation (RGEN) 0.0 $295k 2.5k 117.82
Natera (NTRA) 0.0 $288k 1.4k 199.99
Western Digital (WDC) 0.0 $284k 1.1k 270.49
Bruker Corporation (BRKR) 0.0 $275k 7.6k 36.12
Marriott Intl Cl A (MAR) 0.0 $274k 837.00 327.07
Xcel Energy (XEL) 0.0 $264k 3.3k 79.44
Paycom Software (PAYC) 0.0 $261k 2.1k 121.54
Public Storage (PSA) 0.0 $257k 950.00 270.88
Wright Express (WEX) 0.0 $256k 1.7k 153.04
NiSource (NI) 0.0 $253k 5.4k 46.66
Medpace Hldgs (MEDP) 0.0 $252k 525.00 480.19
Astera Labs (ALAB) 0.0 $249k 2.3k 109.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $246k 1.2k 209.08
Insmed Com Par $.01 (INSM) 0.0 $245k 1.5k 163.52
American Express Company (AXP) 0.0 $242k 800.00 302.48
Paylocity Holding Corporation (PCTY) 0.0 $238k 2.2k 108.04
Ishares Tr Msci Qatar Etf (QAT) 0.0 $236k 13k 18.60
Dollar General (DG) 0.0 $235k 2.0k 118.73
Coupang Cl A (CPNG) 0.0 $234k 12k 18.88
Quantum Si Com Cl A (QSI) 0.0 $232k 300k 0.77
Expedia Group Com New (EXPE) 0.0 $231k 1.0k 230.89
Kinsale Cap Group (KNSL) 0.0 $231k 675.00 341.66
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $229k 6.3k 36.14
McDonald's Corporation (MCD) 0.0 $225k 725.00 310.79
Valmont Industries (VMI) 0.0 $222k 556.00 399.57
Equity Lifestyle Properties (ELS) 0.0 $221k 3.5k 62.42
West Pharmaceutical Services (WST) 0.0 $211k 840.00 250.64
Blue Owl Capital Com Cl A (OWL) 0.0 $208k 23k 9.13
Global X Fds Msci Greece Etf (GREK) 0.0 $204k 3.2k 63.87
Masimo Corporation (MASI) 0.0 $202k 1.1k 177.87
Xpeng Ads (XPEV) 0.0 $193k 11k 17.11
Venture Global Com Cl A (VG) 0.0 $192k 12k 15.76
Caris Life Sciences (CAI) 0.0 $187k 10k 17.88
Rocket Cos Com Cl A (RKT) 0.0 $146k 10k 14.25
Hyperfine Com Cl A (HYPR) 0.0 $22k 20k 1.08