$516 Million is the total value of Knollwood Investment Advisory, LLC's 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INCcore msci emkt | $20,191,742 | +4.5% | 413,850 | 0.0% | 3.91% | -48.3% | |
| AMZN | AMAZON COM INC | $11,492,045 | +23.0% | 111,260 | 0.0% | 2.23% | -39.2% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $7,938,214 | -1.8% | 301,032 | 0.0% | 1.54% | -51.4% | |
| NOW | SERVICENOW INC | $7,188,289 | +19.7% | 15,468 | 0.0% | 1.39% | -40.8% | |
| CNYA | ISHARES TRmsci china a | $6,975,045 | +4.6% | 213,500 | 0.0% | 1.35% | -48.2% | |
| ABOS | ACUMEN PHARMACEUTICALS INC | $6,814,751 | -24.8% | 1,678,510 | 0.0% | 1.32% | -62.8% | |
| MSFT | MICROSOFT CORP | $6,369,124 | +20.2% | 22,092 | 0.0% | 1.23% | -40.6% | |
| EWU | ISHARES TRmsci uk etf new | $5,922,355 | +5.2% | 183,582 | 0.0% | 1.15% | -47.9% | |
| V | VISA INC | $5,468,532 | +8.5% | 24,255 | 0.0% | 1.06% | -46.3% | |
| LYFT | LYFT INC | $5,261,420 | -15.9% | 567,575 | 0.0% | 1.02% | -58.4% | |
| EWQ | ISHARES INCmsci france etf | $5,094,722 | +14.1% | 134,781 | 0.0% | 0.99% | -43.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,919,317 | +7.4% | 189,935 | 0.0% | 0.95% | -46.9% | |
| EWL | ISHARES INCmsci switzerland | $4,787,424 | +8.1% | 105,636 | 0.0% | 0.93% | -46.5% | |
| AAPL | APPLE INC | $4,294,656 | +26.9% | 26,044 | 0.0% | 0.83% | -37.3% | |
| EWG | ISHARES INCmsci germany etf | $4,006,286 | +15.1% | 140,769 | 0.0% | 0.78% | -43.1% | |
| NFLX | NETFLIX INC | $3,923,271 | +17.2% | 11,356 | 0.0% | 0.76% | -42.1% | |
| UBER | UBER TECHNOLOGIES INC | $3,856,210 | +28.2% | 121,647 | 0.0% | 0.75% | -36.6% | |
| ET | ENERGY TRANSFER L P | $3,366,900 | +5.1% | 270,000 | 0.0% | 0.65% | -48.0% | |
| TRGP | TARGA RES CORP | $3,355,700 | -0.7% | 46,000 | 0.0% | 0.65% | -50.9% | |
| YOU | CLEAR SECURE INC | $3,140,400 | -4.6% | 120,000 | 0.0% | 0.61% | -52.8% | |
| INDA | ISHARES TRmsci india etf | $3,043,315 | -5.7% | 77,320 | 0.0% | 0.59% | -53.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,039,638 | -6.9% | 11,643 | 0.0% | 0.59% | -53.9% | |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $3,020,683 | +8.0% | 121,118 | 0.0% | 0.58% | -46.6% | |
| GOOG | ALPHABET INCcap stk cl c | $2,980,640 | +17.2% | 28,660 | 0.0% | 0.58% | -42.0% | |
| INTU | INTUIT | $2,871,591 | +14.5% | 6,441 | 0.0% | 0.56% | -43.3% | |
| EWT | ISHARES INCmsci taiwan etf | $2,853,206 | +12.9% | 62,943 | 0.0% | 0.55% | -44.1% | |
| PANW | PALO ALTO NETWORKS INC | $2,851,089 | +43.1% | 14,274 | 0.0% | 0.55% | -29.1% | |
| ABNB | AIRBNB INC | $2,846,396 | +45.5% | 22,881 | 0.0% | 0.55% | -27.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,777,889 | +17.6% | 26,780 | 0.0% | 0.54% | -41.9% | |
| SPGI | S&P GLOBAL INC | $2,674,381 | +2.9% | 7,757 | 0.0% | 0.52% | -49.1% | |
| USO | UNITED STS OIL FD LPunits | $2,585,513 | -5.2% | 38,915 | 0.0% | 0.50% | -53.1% | |
| OKE | ONEOK INC NEW | $2,509,639 | -3.3% | 39,497 | 0.0% | 0.49% | -52.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,437,732 | -4.7% | 18,830 | 0.0% | 0.47% | -52.9% | |
| LNG | CHENIERE ENERGY INC | $2,263,136 | +5.1% | 14,360 | 0.0% | 0.44% | -48.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,180,460 | +4.5% | 6,000 | 0.0% | 0.42% | -48.2% | |
| AMAT | APPLIED MATLS INC | $2,153,701 | +26.1% | 17,534 | 0.0% | 0.42% | -37.7% | |
| EWZ | ISHARES INCmsci brazil etf | $2,129,233 | -2.1% | 77,766 | 0.0% | 0.41% | -51.5% | |
| SLV | ISHARES SILVER TRishares | $1,994,184 | +0.5% | 90,153 | 0.0% | 0.39% | -50.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,954,308 | +30.4% | 14,238 | 0.0% | 0.38% | -35.4% | |
| EWD | ISHARES INCmsci sweden etf | $1,776,147 | +9.9% | 49,976 | 0.0% | 0.34% | -45.7% | |
| CCI | CROWN CASTLE INC | $1,763,074 | -1.3% | 13,173 | 0.0% | 0.34% | -51.1% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,693,326 | +3.9% | 83,828 | 0.0% | 0.33% | -48.7% | |
| IAU | ISHARES GOLD TRishares new | $1,601,342 | +8.0% | 42,851 | 0.0% | 0.31% | -46.6% | |
| PG | PROCTER AND GAMBLE CO | $1,561,394 | -1.9% | 10,501 | 0.0% | 0.30% | -51.4% | |
| IBB | ISHARES TRishares biotech | $1,554,311 | -1.6% | 12,034 | 0.0% | 0.30% | -51.4% | |
| PLD | PROLOGIS INC. | $1,508,844 | +10.7% | 12,093 | 0.0% | 0.29% | -45.3% | |
| CPNG | COUPANG INCcl a | $1,450,496 | +8.8% | 90,656 | 0.0% | 0.28% | -46.2% | |
| PD | PAGERDUTY INC | $1,399,200 | +31.7% | 40,000 | 0.0% | 0.27% | -34.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | -0.7% | 3 | 0.0% | 0.27% | -50.8% | |
| EDEN | ISHARES TRmsci denmark etf | $1,282,494 | +9.3% | 12,099 | 0.0% | 0.25% | -45.9% | |
| BKNG | BOOKING HOLDINGS INC | $1,286,419 | +31.6% | 485 | 0.0% | 0.25% | -35.0% | |
| EWN | ISHARES INCmsci netherl etf | $1,242,326 | +13.3% | 29,439 | 0.0% | 0.24% | -43.8% | |
| AMT | AMERICAN TOWER CORP NEW | $1,236,053 | -3.5% | 6,049 | 0.0% | 0.24% | -52.2% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,222,123 | +1.4% | 59,820 | 0.0% | 0.24% | -49.8% | |
| TELA | TELA BIO INC | $1,223,047 | -7.5% | 114,948 | 0.0% | 0.24% | -54.2% | |
| HUBS | HUBSPOT INC | $1,106,175 | +48.3% | 2,580 | 0.0% | 0.21% | -26.7% | |
| SNOW | SNOWFLAKE INCcl a | $1,104,562 | +7.5% | 7,159 | 0.0% | 0.21% | -46.9% | |
| LRCX | LAM RESEARCH CORP | $1,097,348 | +26.1% | 2,070 | 0.0% | 0.21% | -37.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,092,297 | +7.7% | 26,700 | 0.0% | 0.21% | -46.6% | |
| TSLA | TESLA INC | $1,058,046 | +68.4% | 5,100 | 0.0% | 0.20% | -16.7% | |
| XBI | SPDR SER TRs&p biotech | $1,042,019 | -8.2% | 13,673 | 0.0% | 0.20% | -54.6% | |
| COIN | COINBASE GLOBAL INC | $1,019,564 | +90.9% | 15,089 | 0.0% | 0.20% | -5.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,022,290 | +24.9% | 10,990 | 0.0% | 0.20% | -38.3% | |
| IBTF | ISHARES TRibonds 25 trm ts | $1,009,437 | +1.1% | 42,900 | 0.0% | 0.20% | -49.9% | |
| IBTE | ISHARES TRibonds 24 trm ts | $1,001,217 | +0.7% | 41,700 | 0.0% | 0.19% | -50.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $998,199 | +31.6% | 118,130 | 0.0% | 0.19% | -35.0% | |
| PYPL | PAYPAL HLDGS INC | $989,422 | +6.6% | 13,029 | 0.0% | 0.19% | -47.3% | |
| EQT | EQT CORP | $992,401 | -5.7% | 31,100 | 0.0% | 0.19% | -53.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $974,363 | +3.0% | 9,630 | 0.0% | 0.19% | -49.1% | |
| EWW | ISHARES INCmsci mexico etf | $905,928 | +20.4% | 15,218 | 0.0% | 0.18% | -40.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $890,590 | +14.5% | 2,311 | 0.0% | 0.17% | -43.3% | |
| GPN | GLOBAL PMTS INC | $852,128 | +6.0% | 8,097 | 0.0% | 0.16% | -47.6% | |
| KSA | ISHARES TRmsci saudi arbia | $811,858 | +2.7% | 20,962 | 0.0% | 0.16% | -49.4% | |
| DLR | DIGITAL RLTY TR INC | $702,228 | -2.0% | 7,143 | 0.0% | 0.14% | -51.6% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $677,354 | +2.9% | 55,612 | 0.0% | 0.13% | -49.2% | |
| ICLN | ISHARES TRgl clean ene etf | $674,597 | -0.4% | 34,105 | 0.0% | 0.13% | -50.6% | |
| EZA | ISHARES INCmsci sth afr etf | $669,356 | -0.4% | 15,854 | 0.0% | 0.13% | -50.6% | |
| NU HLDGS LTD | $648,731 | +17.0% | 136,288 | 0.0% | 0.13% | -41.9% | ||
| XLE | SELECT SECTOR SPDR TRenergy | $647,731 | -5.3% | 7,820 | 0.0% | 0.13% | -53.0% | |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $611,461 | -18.2% | 4,528 | 0.0% | 0.12% | -59.4% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $593,013 | -7.4% | 6,450 | 0.0% | 0.12% | -54.2% | |
| EIDO | ISHARES TRmsci indonia etf | $515,895 | +5.1% | 21,925 | 0.0% | 0.10% | -47.9% | |
| EWP | ISHARES INCmsci spain etf | $508,154 | +15.3% | 18,233 | 0.0% | 0.10% | -43.4% | |
| EWI | ISHARES INCmsci italy etf | $493,605 | +13.0% | 16,221 | 0.0% | 0.10% | -43.9% | |
| DDOG | DATADOG INC | $479,338 | -1.1% | 6,597 | 0.0% | 0.09% | -51.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $463,527 | +16.9% | 10,705 | 0.0% | 0.09% | -41.9% | |
| THD | ISHARES INCmsci thailnd etf | $465,919 | -2.4% | 6,352 | 0.0% | 0.09% | -51.9% | |
| TOAST INCcl a | $461,855 | -1.6% | 26,020 | 0.0% | 0.09% | -51.1% | ||
| SONY | SONY GROUP CORPORATIONsponsored adr | $461,409 | +18.8% | 5,090 | 0.0% | 0.09% | -41.4% | |
| AFRM | AFFIRM HLDGS INC | $455,905 | +16.5% | 40,453 | 0.0% | 0.09% | -42.5% | |
| ROBINHOOD MKTS INC | $450,243 | +19.3% | 46,369 | 0.0% | 0.09% | -41.2% | ||
| PLUG | PLUG POWER INC | $356,393 | -5.3% | 30,409 | 0.0% | 0.07% | -53.1% | |
| EFNL | ISHARES TRmsci finland etf | $351,951 | +2.7% | 9,163 | 0.0% | 0.07% | -49.3% | |
| GLNG | GOLAR LNG LTD | $321,840 | -5.2% | 14,900 | 0.0% | 0.06% | -53.4% | |
| DASH | DOORDASH INCcl a | $308,330 | +30.2% | 4,851 | 0.0% | 0.06% | -35.5% | |
| EPHE | ISHARES TRmsci philips etf | $262,536 | +2.9% | 9,738 | 0.0% | 0.05% | -49.0% | |
| IZRL | ARK ETF TRisrael inovate | $262,016 | -0.3% | 15,000 | 0.0% | 0.05% | -50.5% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $258,676 | -2.0% | 6,475 | 0.0% | 0.05% | -51.5% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $258,569 | +51.7% | 146,914 | 0.0% | 0.05% | -25.4% | |
| SMIN | ISHARES TRmsci india sm cp | $248,705 | -3.9% | 5,000 | 0.0% | 0.05% | -52.5% | |
| EWM | ISHARES INCmsci mly etf new | $246,575 | -2.9% | 11,122 | 0.0% | 0.05% | -52.0% | |
| EIRL | ISHARES TRmsci ireland etf | $242,806 | +20.0% | 4,423 | 0.0% | 0.05% | -40.5% | |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $235,525 | -2.4% | 14,000 | 0.0% | 0.05% | -51.6% | |
| ENOR | ISHARES TRmsci norway etf | $231,170 | -5.3% | 9,940 | 0.0% | 0.04% | -53.1% | |
| RING | ISHARES INCmsci gbl gold mn | $232,067 | +12.7% | 9,220 | 0.0% | 0.04% | -44.4% | |
| SBTX | ARS PHARMACEUTICALS INC | $209,453 | -23.7% | 32,174 | 0.0% | 0.04% | -62.0% | |
| UAE | ISHARES TRmsci uae etf | $184,576 | -5.2% | 13,035 | 0.0% | 0.04% | -52.6% | |
| EPOL | ISHARES TRmsci poland etf | $159,939 | +0.1% | 10,332 | 0.0% | 0.03% | -50.8% | |
| AZYO | AZIYO BIOLOGICS INC | $89,033 | -64.5% | 58,962 | 0.0% | 0.02% | -82.7% | |
| HYPERFINE INC | $28,800 | +71.4% | 20,000 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 4 | Q3 2023 | 6.6% |
| SPDR GOLD TR | 4 | Q3 2023 | 4.5% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 5.9% |
| WESTERN MIDSTREAM PARTNERS L | 4 | Q3 2023 | 3.8% |
| ACUMEN PHARMACEUTICALS INC | 4 | Q3 2023 | 3.6% |
| SERVICENOW INC | 4 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 4 | Q3 2023 | 4.2% |
| LYFT INC | 4 | Q3 2023 | 2.8% |
| VISA INC | 4 | Q3 2023 | 2.6% |
View Knollwood Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
View Knollwood Investment Advisory, 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.