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| Name: |
Knollwood Investment Advisory LLC |
| City: |
HUNT VALLEY |
| State: |
MD |
| Zip: |
21030 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$43,526,000 |
48,172 |
7.87% |
19,670,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$25,543,000 |
148,955 |
4.62% |
-3,135,000 |
0 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.00 |
$18,927,000 |
124,310 |
3.42% |
1,408,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$275.58 |
$16,057,000 |
57,535 |
2.9% |
1,078,000 |
0 |
0.003 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$770.83 |
$15,946,000 |
20,916 |
2.88% |
1,169,000 |
0 |
0.011 |
Information Technolog... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$220.11 |
$11,440,000 |
55,611 |
2.07% |
809,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
10 |
- |
$16.11 |
$10,983,000 |
567,575 |
1.98% |
2,475,000 |
0 |
0.184 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
11 |
- |
$37.77 |
$10,702,000 |
301,032 |
1.93% |
1,894,000 |
0 |
0.072 |
Oil & Gas Pipelines &... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$640.47 |
$9,429,000 |
15,526 |
1.7% |
1,870,000 |
0 |
0.004 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.38 |
$8,042,000 |
53,280 |
1.45% |
599,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$165.52 |
$7,433,000 |
41,180 |
1.34% |
1,363,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
MCHI |
Ishares Msci China Index Fund |
17 |
- |
$45.89 |
$6,810,000 |
171,400 |
1.23% |
-173,000 |
0 |
0.214 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$802.91 |
$6,792,000 |
8,730 |
1.23% |
1,703,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
19 |
- |
$771.71 |
$6,651,000 |
9,521 |
1.2% |
1,116,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
20 |
- |
$670.27 |
$6,630,000 |
10,200 |
1.2% |
255,000 |
0 |
0.004 |
Application Software |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
21 |
- |
$0.00 |
$6,595,000 |
1,628,510 |
1.19% |
342,000 |
0 |
4.024 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
22 |
- |
$28.43 |
$5,542,000 |
189,935 |
1% |
537,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$308.58 |
$5,510,000 |
19,394 |
1% |
-209,000 |
0 |
0.006 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$442.30 |
$5,235,000 |
12,305 |
0.95% |
-186,000 |
0 |
0.004 |
Publishing |
|
|
TRGP |
Targa Resources Corp. |
25 |
- |
$114.92 |
$5,152,000 |
46,000 |
0.93% |
1,156,000 |
0 |
0.02 |
Gas Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$345.42 |
$4,853,000 |
15,138 |
0.88% |
988,000 |
0 |
0.008 |
N/A |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
27 |
- |
$0.00 |
$4,524,000 |
103,200 |
0.82% |
261,000 |
0 |
1.147 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$4,356,000 |
24,780 |
0.79% |
-1,801,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
ETE |
Energy Transfer Equity LP |
30 |
- |
$15.73 |
$4,247,000 |
270,000 |
0.77% |
521,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$521.35 |
$4,202,000 |
8,495 |
0.76% |
-270,000 |
0 |
0.001 |
Health Care Plans |
|
|
ABNB |
Airbnb, Inc. |
32 |
- |
$142.71 |
$4,122,000 |
24,985 |
0.74% |
721,000 |
0 |
0.007 |
N/A |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$965.77 |
$3,828,000 |
3,940 |
0.69% |
742,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
34 |
- |
$157.57 |
$3,683,000 |
23,350 |
0.67% |
200,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$218.15 |
$3,616,000 |
17,534 |
0.65% |
774,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$483.93 |
$3,608,000 |
7,150 |
0.65% |
-658,000 |
0 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
37 |
- |
$330.59 |
$3,581,000 |
9,336 |
0.65% |
346,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
LNG |
Cheniere Energy Inc |
38 |
- |
$158.89 |
$3,241,000 |
20,095 |
0.59% |
-189,000 |
0 |
0.008 |
Oil & Gas Equipment &... |
|
|
OKE |
ONEOK Inc |
39 |
- |
$81.66 |
$3,166,000 |
39,497 |
0.57% |
393,000 |
0 |
0.009 |
Gas Utilities |
|
|
ACN |
Accenture Plc |
40 |
- |
$307.11 |
$3,057,000 |
8,820 |
0.55% |
-38,000 |
0 |
0.001 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$3,825.10 |
$2,884,000 |
795 |
0.52% |
64,000 |
0 |
0.002 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$92.08 |
$2,806,000 |
29,720 |
0.51% |
314,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$146.51 |
$2,782,000 |
18,830 |
0.5% |
214,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
44 |
- |
$193.77 |
$2,523,000 |
11,643 |
0.46% |
-431,000 |
0 |
0.01 |
Wireless Communications |
|
|
SNPS |
Synopsys Inc |
45 |
- |
$573.13 |
$2,395,000 |
4,191 |
0.43% |
237,000 |
0 |
0.003 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$202.93 |
$2,154,000 |
12,725 |
0.39% |
314,000 |
0 |
0.001 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$234.71 |
$1,909,000 |
7,764 |
0.34% |
2,000 |
0 |
0.001 |
Railroads |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$625,100.00 |
$1,903,000 |
3 |
0.34% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
50 |
- |
$134.57 |
$1,901,000 |
16,476 |
0.34% |
268,000 |
0 |
0.003 |
Diversified Electronics |
|
|
CDNS |
Cadence Design Systems Inc |
51 |
- |
$292.84 |
$1,824,000 |
5,860 |
0.33% |
228,000 |
0 |
0.002 |
Technical & System So... |
|
|
CME |
CME Group Inc |
52 |
- |
$211.48 |
$1,821,000 |
8,457 |
0.33% |
40,000 |
0 |
0.002 |
Business Services |
|
|
EQT |
EQT Corp |
53 |
- |
$40.09 |
$1,816,000 |
49,000 |
0.33% |
-78,000 |
0 |
0.011 |
Gas Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
54 |
- |
$44.99 |
$1,800,000 |
42,851 |
0.33% |
128,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$799.61 |
$1,795,000 |
2,153 |
0.32% |
47,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
56 |
- |
$204.43 |
$1,792,000 |
8,400 |
0.32% |
262,000 |
0 |
0.003 |
Lodging |
|
|
CMG |
Chipotle Mexican Grill Inc |
57 |
- |
$3,153.38 |
$1,776,000 |
611 |
0.32% |
379,000 |
0 |
0.002 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$447.53 |
$1,739,000 |
4,160 |
0.31% |
46,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$182.09 |
$1,726,000 |
9,861 |
0.31% |
51,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$590.80 |
$1,706,000 |
2,935 |
0.31% |
148,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$167.81 |
$1,704,000 |
10,501 |
0.31% |
165,000 |
0 |
0 |
Cleaning Products |
|
|
IBB |
iShares Tr Nasdaq Biotech |
62 |
- |
$137.89 |
$1,651,000 |
12,034 |
0.3% |
16,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
63 |
- |
$150.61 |
$1,625,000 |
10,942 |
0.29% |
-136,000 |
0 |
0.007 |
Technical & System So... |
|
|
HUBS |
Hubspot Inc |
64 |
- |
$0.00 |
$1,617,000 |
2,580 |
0.29% |
119,000 |
0 |
0.006 |
N/A |
|
|
PLD |
ProLogis Inc |
65 |
- |
$109.22 |
$1,575,000 |
12,093 |
0.28% |
-37,000 |
0 |
0.001 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
66 |
- |
$781.46 |
$1,547,000 |
1,875 |
0.28% |
37,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
FCX |
Freeport McMoRan Copper & G... |
67 |
- |
$51.23 |
$1,542,000 |
32,800 |
0.28% |
146,000 |
0 |
0.002 |
Copper |
|
|
MPWR |
Monolithic Power Systems Inc |
68 |
- |
$760.62 |
$1,538,000 |
2,270 |
0.28% |
106,000 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
DEO |
Diageo Plc (ADR) |
69 |
- |
$139.03 |
$1,508,000 |
10,137 |
0.27% |
31,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
MELI |
Mercadolibre Inc |
70 |
- |
$1,736.78 |
$1,451,000 |
960 |
0.26% |
-58,000 |
0 |
0.002 |
Business Services |
|
|
FISV |
Fiserv Inc |
71 |
- |
$152.57 |
$1,446,000 |
9,050 |
0.26% |
244,000 |
0 |
0.001 |
Business Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$1,429,000 |
3,581 |
0.26% |
221,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SHOP |
Shopify Inc |
73 |
- |
$58.70 |
$1,419,000 |
18,390 |
0.26% |
-14,000 |
0 |
0.002 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
74 |
- |
$991.44 |
$1,411,000 |
1,250 |
0.25% |
223,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$101.12 |
$1,409,000 |
13,895 |
0.25% |
106,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
76 |
- |
$100.22 |
$1,394,000 |
13,173 |
0.25% |
-123,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
CPER |
United States Copper Index ... |
77 |
- |
$0.00 |
$1,380,000 |
54,918 |
0.25% |
54,000 |
0 |
0.915 |
N/A |
|
|
ANTM |
Anthem Inc |
78 |
- |
$547.80 |
$1,374,000 |
2,650 |
0.25% |
124,000 |
0 |
0.001 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
79 |
- |
$73.68 |
$1,365,000 |
19,255 |
0.25% |
204,000 |
0 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
80 |
- |
$386.01 |
$1,337,000 |
3,255 |
0.24% |
35,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
MCHP |
Microchip Technology Inc |
81 |
- |
$99.49 |
$1,300,000 |
14,486 |
0.23% |
-6,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
XBI |
streetTRACKS Series Trust S... |
82 |
- |
$92.17 |
$1,297,000 |
13,673 |
0.23% |
76,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
84 |
- |
$415.09 |
$1,238,000 |
3,150 |
0.22% |
8,000 |
0 |
0.002 |
Business Services |
|
|
ENTG |
Entegris Inc |
85 |
- |
$131.01 |
$1,233,000 |
8,770 |
0.22% |
182,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
BIN |
Waste Connections, Inc |
86 |
- |
$165.57 |
$1,222,000 |
7,105 |
0.22% |
161,000 |
0 |
0.003 |
Waste Management |
|
|
ANET |
Arista Networks, Inc. |
87 |
- |
$316.50 |
$1,221,000 |
4,210 |
0.22% |
230,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
88 |
- |
$191.34 |
$1,195,000 |
6,049 |
0.22% |
-111,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
WDAY |
Workday, Inc. |
90 |
- |
$259.88 |
$1,170,000 |
4,290 |
0.21% |
-14,000 |
0 |
0.002 |
Application Software |
|
|
HSAI |
Hesai American Depositary S... |
91 |
- |
$0.00 |
$1,150,000 |
227,192 |
0.21% |
-874,000 |
0 |
0.252 |
N/A |
|
|
MCK |
McKesson Corp |
92 |
- |
$531.10 |
$1,149,000 |
2,140 |
0.21% |
158,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
93 |
- |
$42.08 |
$1,146,000 |
25,942 |
0.21% |
48,000 |
0 |
0.015 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$210.82 |
$1,141,000 |
5,541 |
0.21% |
91,000 |
0 |
0.001 |
Insurance Brokers |
|
|
GPN |
Global Payments Inc |
95 |
- |
$127.47 |
$1,082,000 |
8,097 |
0.2% |
54,000 |
0 |
0.003 |
Business Services |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$80.72 |
$1,077,000 |
11,782 |
0.19% |
-54,000 |
0 |
0.001 |
Specialty Eateries |
|
|
SHW |
Sherwin Williams Co |
97 |
- |
$307.22 |
$1,049,000 |
3,020 |
0.19% |
107,000 |
0 |
0.001 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
98 |
- |
$92.50 |
$1,034,000 |
11,000 |
0.19% |
-160,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CI |
Cigna Corporation |
99 |
- |
$336.47 |
$1,023,000 |
2,818 |
0.18% |
179,000 |
0 |
0.001 |
Health Care Plans |
|
|
IT |
Gartner Inc |
100 |
- |
$451.93 |
$1,001,000 |
2,100 |
0.18% |
54,000 |
0 |
0.002 |
Management Services |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
101 |
- |
$0.00 |
$997,000 |
42,900 |
0.18% |
-2,000 |
0 |
0.048 |
N/A |
|
|
ZTS |
Zoetis Inc. |
102 |
- |
$172.05 |
$993,000 |
5,866 |
0.18% |
-165,000 |
0 |
0.001 |
Drugs - Generic |
|
|
CTAS |
Cintas Corp |
103 |
- |
$701.79 |
$979,000 |
1,425 |
0.18% |
120,000 |
0 |
0.001 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
104 |
- |
$156.15 |
$955,000 |
7,020 |
0.17% |
225,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
LIN |
Linde Plc |
105 |
- |
$434.79 |
$947,000 |
2,040 |
0.17% |
109,000 |
0 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
106 |
- |
$1,326.19 |
$925,000 |
751 |
0.17% |
165,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
PD |
Pagerduty, Inc. |
107 |
- |
$19.94 |
$907,000 |
40,000 |
0.16% |
-19,000 |
0 |
0.044 |
N/A |
|
|
DDOG |
Datadog, Inc. |
108 |
- |
$0.00 |
$896,000 |
7,247 |
0.16% |
16,000 |
0 |
0.003 |
N/A |
|
|
ADSK |
Autodesk Inc |
109 |
- |
$219.96 |
$888,000 |
3,411 |
0.16% |
57,000 |
0 |
0.002 |
Technical & System So... |
|
