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| Name: |
Knollwood Investment Advisory LLC |
| City: |
HUNT VALLEY |
| State: |
MD |
| Zip: |
21030 |
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data |
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| Holdings
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48 |
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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 |
|
WGP |
Western Gas Equity Partners... |
10 |
- |
$36.23 |
$8,808,000 |
301,032 |
1.83% |
611,000 |
0 |
0.072 |
Oil & Gas Pipelines &... |
|
|
LYFT |
Lyft, Inc. |
11 |
- |
$17.18 |
$8,508,000 |
567,575 |
1.77% |
2,526,000 |
0 |
0.184 |
N/A |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
18 |
- |
$0.00 |
$6,253,000 |
1,628,510 |
1.3% |
-505,000 |
0 |
4.024 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$28.80 |
$5,005,000 |
189,935 |
1.04% |
-194,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
28 |
- |
$0.00 |
$4,263,000 |
103,200 |
0.89% |
503,000 |
0 |
1.147 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
29 |
- |
$113.20 |
$3,996,000 |
46,000 |
0.83% |
53,000 |
0 |
0.02 |
Gas Utilities |
|
|
INDA |
iShares Msci India ETF |
30 |
- |
$0.00 |
$3,945,000 |
80,825 |
0.82% |
371,000 |
0 |
0.009 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
32 |
- |
$15.94 |
$3,726,000 |
270,000 |
0.77% |
-62,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
SBAC |
SBA Communications Corp |
39 |
- |
$197.51 |
$2,954,000 |
11,643 |
0.61% |
623,000 |
0 |
0.01 |
Wireless Communications |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$209.73 |
$2,842,000 |
17,534 |
0.59% |
414,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
42 |
- |
$80.07 |
$2,773,000 |
39,497 |
0.58% |
268,000 |
0 |
0.009 |
Gas Utilities |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$143.59 |
$2,568,000 |
18,830 |
0.53% |
144,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$93.83 |
$2,492,000 |
29,720 |
0.52% |
-194,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HSAI |
Hesai American Depositary S... |
46 |
- |
$0.00 |
$2,024,000 |
227,192 |
0.42% |
-248,000 |
0 |
0.252 |
N/A |
|
|
EQT |
EQT Corp |
48 |
- |
$40.09 |
$1,894,000 |
49,000 |
0.39% |
-94,000 |
0 |
0.012 |
Gas Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
56 |
- |
$44.68 |
$1,672,000 |
42,851 |
0.35% |
173,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
57 |
- |
$133.40 |
$1,635,000 |
12,034 |
0.34% |
163,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$622,000.00 |
$1,628,000 |
3 |
0.34% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
60 |
- |
$107.49 |
$1,612,000 |
12,093 |
0.34% |
255,000 |
0 |
0.001 |
REIT - Industrial |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$166.85 |
$1,539,000 |
10,501 |
0.32% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
CCI |
Crown Castle International ... |
65 |
- |
$99.51 |
$1,517,000 |
13,173 |
0.32% |
305,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
66 |
- |
$757.68 |
$1,510,000 |
1,875 |
0.31% |
148,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
HUBS |
Hubspot Inc |
68 |
- |
$0.00 |
$1,498,000 |
2,580 |
0.31% |
227,000 |
0 |
0.006 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
- |
$51.59 |
$1,396,000 |
32,800 |
0.29% |
173,000 |
0 |
0.002 |
Copper |
|
|
CPER |
United States Copper Index ... |
75 |
- |
$0.00 |
$1,326,000 |
54,918 |
0.28% |
62,000 |
0 |
0.915 |
N/A |
|
|
AMT |
American Tower Corp |
76 |
- |
$184.49 |
$1,306,000 |
6,049 |
0.27% |
311,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
XBI |
streetTRACKS Series Trust S... |
82 |
- |
$88.14 |
$1,221,000 |
13,673 |
0.25% |
223,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
91 |
- |
$42.88 |
$1,098,000 |
25,942 |
0.23% |
93,000 |
0 |
0.015 |
N/A |
|
|
GPN |
Global Payments Inc |
95 |
- |
$127.47 |
$1,028,000 |
8,097 |
0.21% |
94,000 |
0 |
0.003 |
Business Services |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
96 |
- |
$0.00 |
$999,000 |
42,900 |
0.21% |
9,000 |
0 |
0.477 |
N/A |
|
|
PD |
Pagerduty, Inc. |
101 |
- |
$19.92 |
$926,000 |
40,000 |
0.19% |
26,000 |
0 |
0.046 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
111 |
- |
$12.44 |
$793,000 |
50,000 |
0.16% |
123,000 |
0 |
0.001 |
Steel & Iron |
|
|
QSI |
Highcape Capital Acquisitio... |
129 |
- |
$1.70 |
$603,000 |
300,000 |
0.13% |
105,000 |
0 |
0.258 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
136 |
- |
$13.84 |
$531,000 |
34,105 |
0.11% |
32,000 |
0 |
0.166 |
Closed - End Fund - Debt |
|
|
NML |
Neuberger Berman MLP Income... |
137 |
- |
$7.74 |
$531,000 |
77,116 |
0.11% |
0 |
0 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
143 |
- |
$26.83 |
$475,000 |
26,020 |
0.1% |
-12,000 |
0 |
0.008 |
N/A |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
153 |
- |
$61.70 |
$403,000 |
6,925 |
0.08% |
29,000 |
0 |
0.33 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
159 |
- |
$88.66 |
$370,000 |
4,150 |
0.08% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
160 |
- |
$22.72 |
$361,000 |
17,000 |
0.08% |
11,000 |
0 |
0.124 |
Closed - End Fund - E... |
|
|
SMIN |
iShares Msci India Small Ca... |
163 |
- |
$0.00 |
$349,000 |
5,000 |
0.07% |
33,000 |
0 |
0.092 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
166 |
- |
$25.89 |
$343,000 |
14,900 |
0.07% |
-18,000 |
0 |
0.015 |
Oil & Gas Pipelines &... |
|
|
UAE |
iShares MSCI UAE Capped |
171 |
- |
$14.53 |
$322,000 |
21,638 |
0.07% |
-9,000 |
0 |
0.866 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
176 |
- |
$69.80 |
$294,000 |
3,950 |
0.06% |
43,000 |
0 |
0 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
178 |
- |
$57.19 |
$283,000 |
4,150 |
0.06% |
47,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
QAT |
iShares Msci Qatar Capped |
199 |
- |
$17.20 |
$230,000 |
12,683 |
0.05% |
9,000 |
0 |
0 |
N/A |
|
|
AZYO |
Aziyo Biologics, Inc. |
203 |
- |
$0.00 |
$127,000 |
58,962 |
0.03% |
43,000 |
0 |
0.832 |
N/A |
|
|
AZTR |
Azitra Inc |
204 |
- |
$0.00 |
$38,000 |
41,537 |
0.01% |
-24,000 |
0 |
0.343 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
205 |
- |
$0.00 |
$22,000 |
20,000 |
0% |
-19,000 |
0 |
0.097 |
N/A |
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