$243 Million is the total value of Knuff & Co LLC's 165 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $23,298,000 | +15.1% | 175,581 | +0.5% | 9.60% | +0.7% |
PG | Sell | PROCTER AND GAMBLE CO | $22,212,000 | -0.7% | 159,635 | -0.8% | 9.15% | -13.1% |
MSFT | Buy | MICROSOFT CORP | $11,108,000 | +7.3% | 49,941 | +1.5% | 4.58% | -6.1% |
EFX | EQUIFAX INC | $8,832,000 | +22.9% | 45,800 | 0.0% | 3.64% | +7.6% | |
AMZN | Buy | AMAZON COM INC | $8,400,000 | +8.0% | 2,579 | +4.4% | 3.46% | -5.5% |
TTD | Sell | THE TRADE DESK INC CL A | $6,756,000 | +50.9% | 8,434 | -2.2% | 2.78% | +32.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,160,000 | +20.0% | 13,225 | +13.7% | 2.54% | +5.0% |
AMT | Buy | AMERICAN TOWER CORP | $6,142,000 | -3.5% | 27,362 | +3.9% | 2.53% | -15.6% |
CAT | CATERPILLAR INC | $5,897,000 | +22.0% | 32,400 | 0.0% | 2.43% | +6.8% | |
BA | BOEING CO | $5,844,000 | +29.5% | 27,300 | 0.0% | 2.41% | +13.4% | |
DXCM | Buy | DEXCOM INC | $5,386,000 | +24.1% | 14,569 | +38.4% | 2.22% | +8.6% |
GOOG | Sell | ALPHABET INC CL C | $5,217,000 | +15.7% | 2,978 | -2.9% | 2.15% | +1.3% |
MNST | Buy | MONSTER BEVERAGE CORP | $4,833,000 | +15.9% | 52,264 | +0.5% | 1.99% | +1.4% |
MELI | MERCADOLIBRE INC | $4,614,000 | +54.8% | 2,754 | 0.0% | 1.90% | +35.5% | |
COST | Buy | COSTCO WHSL CORP | $4,544,000 | +7.3% | 12,060 | +1.1% | 1.87% | -6.1% |
CRM | Buy | SALESFORCE COM INC | $4,526,000 | +36.7% | 20,341 | +54.4% | 1.86% | +19.6% |
FTNT | Buy | FORTINET INC | $4,361,000 | +113.0% | 29,358 | +68.9% | 1.80% | +86.4% |
XOM | EXXON MOBIL CORP | $4,284,000 | +20.1% | 103,941 | 0.0% | 1.76% | +5.1% | |
PYPL | Buy | PAYPAL HLDGS INC | $4,243,000 | +20.1% | 18,115 | +1.0% | 1.75% | +5.0% |
OKTA | Buy | OKTA INC CL A | $4,120,000 | +21.5% | 16,204 | +2.2% | 1.70% | +6.3% |
NKE | NIKE INC CL B | $4,025,000 | +12.7% | 28,452 | 0.0% | 1.66% | -1.4% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,009,000 | +5.1% | 26,226 | +0.0% | 1.65% | -8.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,954,000 | +44.9% | 16,729 | +66.8% | 1.63% | +26.8% |
DIS | DISNEY WALT CO | $3,699,000 | +46.0% | 20,415 | 0.0% | 1.52% | +27.7% | |
PFE | Sell | PFIZER INC | $3,681,000 | -2.1% | 99,988 | -2.4% | 1.52% | -14.3% |
TDOC | Buy | TELADOC HEALTH INC | $3,386,000 | -8.1% | 16,933 | +0.7% | 1.40% | -19.6% |
EA | Buy | ELECTRONIC ARTS INC | $3,254,000 | +19.8% | 22,663 | +8.8% | 1.34% | +4.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDadr | $3,216,000 | +1.4% | 13,820 | +28.1% | 1.32% | -11.3% |
NEE | Buy | NEXTERA ENERGY INC | $3,128,000 | +18.5% | 40,538 | +326.4% | 1.29% | +3.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $2,956,000 | +34.1% | 27,110 | -0.3% | 1.22% | +17.3% |
GILD | Sell | GILEAD SCIENCES INC | $2,573,000 | -9.6% | 44,171 | -2.0% | 1.06% | -20.9% |
ZTS | Buy | ZOETIS INC CL A | $2,507,000 | +1.0% | 15,148 | +0.9% | 1.03% | -11.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $2,451,000 | +7.1% | 10,570 | -1.6% | 1.01% | -6.2% |
MCHP | MICROCHIP TECHNOLOGY INC | $2,443,000 | +34.4% | 17,691 | 0.0% | 1.01% | +17.6% | |
HD | Buy | HOME DEPOT INC | $2,408,000 | -2.6% | 9,065 | +1.9% | 0.99% | -14.8% |
FSLY | Buy | FASTLY INC CL A | $2,175,000 | +13.4% | 24,897 | +21.6% | 0.90% | -0.8% |
PEP | Sell | PEPSICO INC | $2,163,000 | +3.6% | 14,585 | -3.1% | 0.89% | -9.4% |
DHR | Buy | DANAHER CORPORATION | $1,839,000 | +4.5% | 8,279 | +1.3% | 0.76% | -8.5% |
MA | Buy | MASTERCARD INCORPORATED CL A | $1,831,000 | +21.5% | 5,130 | +15.2% | 0.75% | +6.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,672,000 | +1.6% | 28,455 | +2.9% | 0.69% | -11.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,487,000 | -35.3% | 23,970 | -37.1% | 0.61% | -43.3% |
IIVI | New | II-VI INC | $1,464,000 | – | 19,277 | +100.0% | 0.60% | – |
GOOGL | Sell | ALPHABET INC CL A | $1,332,000 | +8.5% | 760 | -9.3% | 0.55% | -5.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,267,000 | +4.9% | 8,051 | -0.8% | 0.52% | -8.3% |
MRK | Sell | MERCK & CO. INC | $1,247,000 | -18.4% | 15,245 | -17.3% | 0.51% | -28.6% |
GE | GENERAL ELECTRIC CO | $1,244,000 | +73.3% | 115,222 | 0.0% | 0.51% | +51.8% | |
QCOM | Buy | QUALCOMM INC | $1,242,000 | +29.8% | 8,153 | +0.3% | 0.51% | +13.5% |
AFL | AFLAC INC | $1,194,000 | +22.3% | 26,850 | 0.0% | 0.49% | +7.2% | |
AXP | Buy | AMERICAN EXPRESS CO | $1,192,000 | +21.1% | 9,855 | +0.4% | 0.49% | +6.0% |
AVGO | Buy | BROADCOM INC | $1,110,000 | +26.3% | 2,535 | +5.1% | 0.46% | +10.4% |
ETSY | Buy | ETSY INC | $1,107,000 | +203.3% | 6,221 | +107.4% | 0.46% | +165.1% |
ABT | ABBOTT LABS | $1,087,000 | +0.6% | 9,930 | 0.0% | 0.45% | -12.0% | |
ABBV | Buy | ABBVIE INC | $1,066,000 | +24.0% | 9,947 | +1.3% | 0.44% | +8.4% |
V | Buy | VISA INC CL A | $1,037,000 | +18.0% | 4,740 | +7.8% | 0.43% | +3.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $912,000 | +15.2% | 1,824 | +12.9% | 0.38% | +0.8% |
ORCL | Sell | ORACLE CORP | $896,000 | +6.4% | 13,850 | -1.8% | 0.37% | -6.8% |
SBUX | Buy | STARBUCKS CORP | $870,000 | +39.0% | 8,134 | +11.6% | 0.36% | +21.4% |
INTC | INTEL CORP | $827,000 | -3.8% | 16,600 | 0.0% | 0.34% | -15.8% | |
IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $752,000 | -27.8% | 12,170 | -28.9% | 0.31% | -36.7% |
UNP | UNION PAC CORP | $747,000 | +5.7% | 3,589 | 0.0% | 0.31% | -7.5% | |
EBAY | EBAY INC | $633,000 | -3.5% | 12,600 | 0.0% | 0.26% | -15.5% | |
NVDA | NVIDIA CORPORATION | $620,000 | -3.6% | 1,188 | 0.0% | 0.26% | -15.8% | |
ES | Buy | EVERSOURCE ENERGY | $615,000 | +4.2% | 7,104 | +0.6% | 0.25% | -9.0% |
TXN | Buy | TEXAS INSTRS INC | $564,000 | +17.7% | 3,438 | +2.4% | 0.23% | +2.7% |
FB | FACEBOOK INC CL A | $537,000 | +4.3% | 1,966 | 0.0% | 0.22% | -8.7% | |
WMB | WILLIAMS COS INC | $501,000 | +2.0% | 25,000 | 0.0% | 0.21% | -10.8% | |
IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $421,000 | -9.5% | 23,225 | -10.2% | 0.17% | -21.0% |
NFLX | Buy | NETFLIX INC | $409,000 | +8.2% | 757 | +0.3% | 0.17% | -5.1% |
ILMN | Buy | ILLUMINA INC | $367,000 | +20.7% | 991 | +0.6% | 0.15% | +5.6% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $359,000 | -62.1% | 2,600 | -63.0% | 0.15% | -66.7% |
NOW | SERVICENOW INC | $358,000 | +13.7% | 650 | 0.0% | 0.15% | 0.0% | |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $265,000 | +35.9% | 1,211 | +17.6% | 0.11% | +18.5% |
JPM | Buy | JPMORGAN CHASE & CO | $251,000 | +39.4% | 1,977 | +5.9% | 0.10% | +21.2% |
DEO | Sell | DIAGEO PLCadr | $241,000 | +5.2% | 1,519 | -8.5% | 0.10% | -8.3% |
VTRS | New | VIATRIS INC | $232,000 | – | 12,397 | +100.0% | 0.10% | – |
BUR | New | BURFORD CAPITAL LTD | $213,000 | – | 22,000 | +100.0% | 0.09% | – |
CMI | CUMMINS INC | $211,000 | +7.7% | 930 | 0.0% | 0.09% | -5.4% | |
WM | Buy | WASTE MGMT INC | $212,000 | +6.0% | 1,795 | +1.8% | 0.09% | -7.4% |
SJM | Buy | SMUCKER J M CO | $201,000 | +28.0% | 1,735 | +27.8% | 0.08% | +12.2% |
PGR | Buy | PROGRESSIVE CORP | $183,000 | +6.4% | 1,846 | +1.7% | 0.08% | -7.4% |
VLO | Sell | VALERO ENERGY CORP | $167,000 | -6.7% | 2,960 | -28.5% | 0.07% | -17.9% |
APD | AIR PRODS & CHEMS INC | $164,000 | -8.4% | 600 | 0.0% | 0.07% | -19.0% | |
SPXU | New | PROSHARES ULTRAPRO SHORT S&P 500 ETFetf | $148,000 | – | 25,000 | +100.0% | 0.06% | – |
CVS | Buy | CVS HEALTH CORP | $145,000 | +36.8% | 2,120 | +16.5% | 0.06% | +20.0% |
APLE | APPLE HOSPITALITY REIT INC | $142,000 | +34.0% | 11,000 | 0.0% | 0.06% | +18.0% | |
TRMB | TRIMBLE INC | $134,000 | +38.1% | 2,000 | 0.0% | 0.06% | +19.6% | |
IIPR | New | INNOVATIVE INDL PPTYS INC | $130,000 | – | 711 | +100.0% | 0.05% | – |
XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $130,000 | +11.1% | 1,000 | 0.0% | 0.05% | -1.8% | |
QQQ | INVESCO QQQ TRUSTetf | $125,000 | +12.6% | 400 | 0.0% | 0.05% | 0.0% | |
RSG | REPUBLIC SVCS INC | $124,000 | +3.3% | 1,290 | 0.0% | 0.05% | -8.9% | |
AZN | ASTRAZENECA PLCadr | $121,000 | -9.0% | 2,425 | 0.0% | 0.05% | -20.6% | |
TJX | TJX COS INC | $120,000 | +22.4% | 1,754 | 0.0% | 0.05% | +6.5% | |
EEFT | Buy | EURONET WORLDWIDE INC | $116,000 | +81.2% | 800 | +14.3% | 0.05% | +60.0% |
NET | Buy | CLOUDFLARE INC | $116,000 | +118.9% | 1,527 | +17.5% | 0.05% | +92.0% |
MDLZ | MONDELEZ INTL INC CL A | $117,000 | +1.7% | 2,000 | 0.0% | 0.05% | -11.1% | |
A | AGILENT TECHNOLOGIES INC | $108,000 | +17.4% | 910 | 0.0% | 0.04% | +4.7% | |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $98,000 | -9.3% | 260 | -19.0% | 0.04% | -21.6% |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $93,000 | -27.9% | 275 | 0.0% | 0.04% | -37.7% | |
BAC | BK OF AMERICA CORP | $92,000 | +26.0% | 3,050 | 0.0% | 0.04% | +11.8% | |
CSCO | Sell | CISCO SYS INC | $93,000 | -37.6% | 2,085 | -44.8% | 0.04% | -45.7% |
CLX | Buy | CLOROX CO | $91,000 | +2.2% | 453 | +7.3% | 0.04% | -11.9% |
KMI | Sell | KINDER MORGAN INC | $89,000 | -21.2% | 6,490 | -29.2% | 0.04% | -30.2% |
AWK | Buy | AMERICAN WTR WKS CO INC | $88,000 | +6.0% | 576 | +0.2% | 0.04% | -7.7% |
FBHS | FORTUNE BRANDS HOME & SEC INC | $86,000 | -1.1% | 1,000 | 0.0% | 0.04% | -14.6% | |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $83,000 | +12.2% | 1,208 | -6.5% | 0.03% | -2.9% |
IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $83,000 | +20.3% | 359 | -3.8% | 0.03% | +6.2% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $77,000 | +32.8% | 906 | +23.1% | 0.03% | +18.5% |
TGT | Buy | TARGET CORP | $75,000 | +92.3% | 425 | +70.0% | 0.03% | +72.2% |
WMT | Buy | WALMART INC | $74,000 | +15.6% | 515 | +12.0% | 0.03% | 0.0% |
WAB | WABTEC | $73,000 | +17.7% | 1,000 | 0.0% | 0.03% | +3.4% | |
ADP | AUTOMATIC DATA PROCESSING INC | $73,000 | +25.9% | 413 | 0.0% | 0.03% | +11.1% | |
PLD | PROLOGIS INC | $70,000 | 0.0% | 700 | 0.0% | 0.03% | -12.1% | |
AMGN | AMGEN INC | $69,000 | -9.2% | 300 | 0.0% | 0.03% | -22.2% | |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $68,000 | +7.9% | 600 | 0.0% | 0.03% | -6.7% | |
IVE | ISHARES S&P 500 VALUE ETFetf | $68,000 | +13.3% | 530 | 0.0% | 0.03% | 0.0% | |
ILMN | ILLUMINA INCcall | $66,000 | +73.7% | 500 | 0.0% | 0.03% | +50.0% | |
KO | Sell | COCA COLA CO | $66,000 | -44.1% | 1,200 | -50.0% | 0.03% | -51.8% |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $58,000 | 0.0% | 695 | 0.0% | 0.02% | -11.1% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $55,000 | +37.5% | 127 | +27.0% | 0.02% | +21.1% |
LOW | Buy | LOWES COS INC | $54,000 | +1.9% | 335 | +4.7% | 0.02% | -12.0% |
UPS | New | UNITED PARCEL SERVICE INC CL B | $53,000 | – | 317 | +100.0% | 0.02% | – |
ACN | Buy | ACCENTURE PLC CLASS A | $50,000 | +25.0% | 190 | +7.3% | 0.02% | +10.5% |
IBM | INTERNATIONAL BUSINESS MACHS | $48,000 | +4.3% | 378 | 0.0% | 0.02% | -9.1% | |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $47,000 | +11.9% | 512 | -14.4% | 0.02% | -5.0% |
VFC | Buy | V F CORP | $47,000 | +20.5% | 553 | +0.4% | 0.02% | +5.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $45,000 | +25.0% | 128 | +11.3% | 0.02% | +11.8% |
RDSA | ROYAL DUTCH SHELL PLCadr | $42,000 | +40.0% | 1,200 | 0.0% | 0.02% | +21.4% | |
KSU | KANSAS CITY SOUTHERN | $41,000 | +13.9% | 200 | 0.0% | 0.02% | 0.0% | |
LLY | LILLY ELI & CO | $42,000 | +13.5% | 250 | 0.0% | 0.02% | 0.0% | |
AVY | Buy | AVERY DENNISON CORP | $39,000 | +62.5% | 251 | +35.7% | 0.02% | +45.5% |
PKI | PERKINELMER INC | $40,000 | +14.3% | 277 | 0.0% | 0.02% | 0.0% | |
HACK | ETFMG PRIME CYBER SECURITY ETFetf | $37,000 | +23.3% | 650 | 0.0% | 0.02% | +7.1% | |
RMD | RESMED INC | $36,000 | +24.1% | 168 | 0.0% | 0.02% | +7.1% | |
MDT | MEDTRONIC PLC | $37,000 | +12.1% | 315 | 0.0% | 0.02% | -6.2% | |
CVX | CHEVRON CORP | $34,000 | +17.2% | 400 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $33,000 | +6.5% | 160 | 0.0% | 0.01% | -6.7% | |
PEG | PUBLIC SVC ENTERPRISE GRP INC | $34,000 | +6.2% | 583 | 0.0% | 0.01% | -6.7% | |
MCD | MCDONALDS CORP | $32,000 | -3.0% | 150 | 0.0% | 0.01% | -18.8% | |
SONY | SONY CORPadr | $30,000 | +30.4% | 300 | 0.0% | 0.01% | +9.1% | |
LIN | Buy | LINDE PLC | $26,000 | +85.7% | 100 | +75.4% | 0.01% | +57.1% |
ROK | ROCKWELL AUTOMATION INC | $25,000 | +13.6% | 100 | 0.0% | 0.01% | 0.0% | |
CCI | CROWN CASTLE INTL CORP | $25,000 | -3.8% | 155 | 0.0% | 0.01% | -16.7% | |
TT | TRANE TECHNOLOGIES PLC | $22,000 | +22.2% | 150 | 0.0% | 0.01% | +12.5% | |
SCHW | Sell | SCHWAB CHARLES CORP | $21,000 | -41.7% | 400 | -60.0% | 0.01% | -47.1% |
PIO | INVESCO GLOBAL WATER ETFetf | $21,000 | +10.5% | 600 | 0.0% | 0.01% | 0.0% | |
BLK | BLACKROCK INC | $19,000 | +26.7% | 27 | 0.0% | 0.01% | +14.3% | |
DG | DOLLAR GEN CORP | $16,000 | 0.0% | 75 | 0.0% | 0.01% | -12.5% | |
AKAM | AKAMAI TECHNOLOGIES INC | $18,000 | -5.3% | 170 | 0.0% | 0.01% | -22.2% | |
CRSP | CRISPR THERAPEUTICS AG | $15,000 | +87.5% | 100 | 0.0% | 0.01% | +50.0% | |
PBD | INVESCO GLOBAL CLEAN ENERGY ETFetf | $14,000 | +55.6% | 400 | 0.0% | 0.01% | +50.0% | |
FAST | FASTENAL CO | $15,000 | +7.1% | 300 | 0.0% | 0.01% | -14.3% | |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $15,000 | -11.8% | 75 | -25.0% | 0.01% | -25.0% |
MMM | 3M CO | $14,000 | +7.7% | 80 | 0.0% | 0.01% | 0.0% | |
FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $13,000 | -80.0% | 250 | -80.0% | 0.01% | -83.9% |
HYD | VANECK VECTORS HIGH YIELD MUNI ETFetf | $11,000 | +10.0% | 175 | 0.0% | 0.01% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $11,000 | +10.0% | 127 | 0.0% | 0.01% | 0.0% | |
NTES | Buy | NETEASE INCadr | $12,000 | +9.1% | 125 | +400.0% | 0.01% | 0.0% |
APTV | New | APTIV PLC | $10,000 | – | 78 | +100.0% | 0.00% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $10,000 | -54.5% | 72 | -51.0% | 0.00% | -60.0% |
PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $8,000 | 0.0% | 292 | 0.0% | 0.00% | -25.0% | |
TIP | ISHARES TIPS BOND ETFetf | $8,000 | 0.0% | 65 | 0.0% | 0.00% | -25.0% | |
EXAS | New | EXACT SCIENCES CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
BYND | Buy | BEYOND MEAT INC | $1,000 | 0.0% | 11 | +37.5% | 0.00% | – |
SRE | Sell | SEMPRA ENERGY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
MDB | New | MONGODB INC CL A | $0 | – | 1 | +100.0% | 0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -689 | -100.0% | -0.01% | – |
CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -475 | -100.0% | -0.01% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -250 | -100.0% | -0.01% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -120 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -395 | -100.0% | -0.01% | – |
QLTA | Exit | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $0 | – | -495 | -100.0% | -0.01% | – |
CHT | Exit | CHUNGHWA TELECOM CO LTDadr | $0 | – | -800 | -100.0% | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -1,000 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP CL A | $0 | – | -900 | -100.0% | -0.02% | – |
PZC | Exit | PIMCO CALIF MUN INCOME FD IIIcef | $0 | – | -5,400 | -100.0% | -0.03% | – |
ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -600 | -100.0% | -0.04% | – |
MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -1,005 | -100.0% | -0.06% | – |
TTD | Exit | THE TRADE DESK INC CL Acall | $0 | – | -500 | -100.0% | -0.08% | – |
MBB | Exit | ISHARES MBS ETFetf | $0 | – | -3,530 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROCTER & GAMBLE CO COM | 20 | Q3 2023 | 14.1% |
APPLE INC COM | 20 | Q3 2023 | 11.8% |
MICROSOFT CORP COM | 20 | Q3 2023 | 7.5% |
EQUIFAX INC COM | 20 | Q3 2023 | 4.4% |
BOEING CO COM | 20 | Q3 2023 | 8.9% |
EXXON MOBIL CORP COM | 20 | Q3 2023 | 6.8% |
THE TRADE DESK INC COM CL A | 20 | Q3 2023 | 4.2% |
AMERICAN TOWER CORP NEW COM | 20 | Q3 2023 | 3.4% |
CATERPILLAR INC DEL COM | 20 | Q3 2023 | 4.0% |
AMAZON COM INC COM | 20 | Q3 2023 | 3.7% |
View Knuff & Co LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-16 |
View Knuff & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.