| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HYPERFINE INC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | AZITRA INC | $0 | – | -41,537 | -100.0% | -0.03% | – | |
| AZYO | Exit | ELUTIA INC | $0 | – | -58,962 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,718 | -100.0% | -0.10% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -12,683 | -100.0% | -0.10% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,150 | -100.0% | -0.11% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,950 | -100.0% | -0.12% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -5,000 | -100.0% | -0.15% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -21,638 | -100.0% | -0.16% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,150 | -100.0% | -0.16% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -17,000 | -100.0% | -0.16% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -14,900 | -100.0% | -0.17% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -6,925 | -100.0% | -0.18% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -18,116 | -100.0% | -0.21% | – |
| Exit | TOAST INCcl a | $0 | – | -26,020 | -100.0% | -0.23% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -300,000 | -100.0% | -0.23% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -34,105 | -100.0% | -0.23% | – |
| NML | Exit | NEUBERGER BERMAN ENERGY INFR | $0 | – | -77,116 | -100.0% | -0.25% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10,705 | -100.0% | -0.27% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,597 | -100.0% | -0.28% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -50,000 | -100.0% | -0.31% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -40,000 | -100.0% | -0.42% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,097 | -100.0% | -0.44% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -9,630 | -100.0% | -0.46% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -42,900 | -100.0% | -0.46% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,049 | -100.0% | -0.46% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -13,673 | -100.0% | -0.47% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -25,942 | -100.0% | -0.47% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,159 | -100.0% | -0.51% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,311 | -100.0% | -0.55% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -13,173 | -100.0% | -0.57% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -32,800 | -100.0% | -0.57% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -54,918 | -100.0% | -0.59% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,580 | -100.0% | -0.59% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,100 | -100.0% | -0.60% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,161 | -100.0% | -0.60% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,070 | -100.0% | -0.61% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -16,241 | -100.0% | -0.62% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -12,093 | -100.0% | -0.63% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,875 | -100.0% | -0.64% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,258 | -100.0% | -0.64% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -12,034 | -100.0% | -0.69% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -485 | -100.0% | -0.70% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -42,851 | -100.0% | -0.70% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,501 | -100.0% | -0.72% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.74% | – |
| EQT | Exit | EQT CORP | $0 | – | -49,000 | -100.0% | -0.93% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -15,881 | -100.0% | -1.02% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -227,192 | -100.0% | -1.06% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -11,643 | -100.0% | -1.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -14,238 | -100.0% | -1.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -18,830 | -100.0% | -1.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,125 | -100.0% | -1.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,534 | -100.0% | -1.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -39,497 | -100.0% | -1.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29,720 | -100.0% | -1.26% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -13,630 | -100.0% | -1.29% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,151 | -100.0% | -1.32% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,757 | -100.0% | -1.32% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -17,220 | -100.0% | -1.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,540 | -100.0% | -1.46% | – |
| INTU | Exit | INTUIT | $0 | – | -6,441 | -100.0% | -1.54% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14,274 | -100.0% | -1.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,780 | -100.0% | -1.64% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -80,825 | -100.0% | -1.67% | – |
| FLTW | Exit | FRANKLIN TEMPLETON ETF TRftse taiwan | $0 | – | -103,200 | -100.0% | -1.76% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -28,660 | -100.0% | -1.76% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -270,000 | -100.0% | -1.77% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -46,000 | -100.0% | -1.84% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,356 | -100.0% | -2.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,581 | -100.0% | -2.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -189,935 | -100.0% | -2.43% | – |
| V | Exit | VISA INC | $0 | – | -24,255 | -100.0% | -2.60% | – |
| LYFT | Exit | LYFT INC | $0 | – | -567,575 | -100.0% | -2.79% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -1,628,510 | -100.0% | -3.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,866 | -100.0% | -3.22% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -283,300 | -100.0% | -3.51% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -301,032 | -100.0% | -3.83% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15,468 | -100.0% | -4.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -29,943 | -100.0% | -4.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -55,607 | -100.0% | -4.45% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -28,979 | -100.0% | -5.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -111,260 | -100.0% | -6.60% | – |
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.