Knollwood Investment Advisory LLC's portfolio and holdings - May 2024

As per corporate shareholdings filed for Apr-2024, people matching Knollwood Investment Advisory LLC publicly holds 180 stocks with a net worth of over US$ 556.3 M.

These are shares held by Knollwood Investment Advisory LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Acumen Pharmaceuticals Inc Knollwood Investment Advisory Llc 1.75 1,628,510 2.71% -0.10 2.8 M
Elutia Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 0.89 409,223 1.20% 0.96 364.2 K
Quantum-Si Incorporated - Ordinary Shares - Class A Knollwood Investment Advisory Llc 1.46 300,000 0.21% 0.00 438 K
Hesai Group - ADR Knollwood Investment Advisory Llc 27.90 227,192 0.18% 0.00 6.3 M
Lyft Inc - Ordinary Shares Cls A Knollwood Investment Advisory Llc 21.92 567,575 0.14% 0.00 12.4 M
Western Midstream Partners LP - Unit Knollwood Investment Advisory Llc 39.46 301,032 0.08% 0.00 11.9 M
Pagerduty Inc Knollwood Investment Advisory Llc 16.65 40,000 0.04% 0.00 666 K
Lam Research Corp. Knollwood Investment Advisory Llc 133.16 3,940 0.03% 0.03 524.7 K
Hyperfine Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 1.48 20,000 0.03% 0.00 29.6 K
Targa Resources Corp Knollwood Investment Advisory Llc 166.73 46,000 0.02% 0.00 7.7 M
Golar Lng Knollwood Investment Advisory Llc 39.85 14,900 0.01% 0.00 593.8 K
SBA Communications Corp - Ordinary Shares - Class A Knollwood Investment Advisory Llc 193.65 11,643 0.01% 0.00 2.3 M
Okta Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 92.19 18,369 0.01% 0.00 1.7 M
ServiceNow Inc Knollwood Investment Advisory Llc 923.72 20,916 0.01% 0.00 19.3 M
Cheniere Energy Inc. Knollwood Investment Advisory Llc 234.55 20,095 0.01% 0.00 4.7 M
Enterprise Products Partners L P - Unit Knollwood Investment Advisory Llc 31.34 189,935 0.01% 0.00 6.0 M
EQT Corp Knollwood Investment Advisory Llc 55.32 49,000 0.01% 0.00 2.7 M
Energy Transfer LP - Unit Knollwood Investment Advisory Llc 17.07 270,000 0.01% 0.00 4.6 M
KLA Corp. Knollwood Investment Advisory Llc 1074.28 9,521 0.01% 0.00 10.2 M
Oneok Inc. Knollwood Investment Advisory Llc 72.62 39,497 0.01% 0.00 2.9 M
Take-Two Interactive Software, Inc. Knollwood Investment Advisory Llc 255.49 10,942 0.01% 0.00 2.8 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 490.63 15,138 0.01% 0.00 7.4 M
Palo Alto Networks Inc Knollwood Investment Advisory Llc 202.93 19,394 0.01% 0.00 3.9 M
Entegris Inc Knollwood Investment Advisory Llc 91.64 8,770 0.01% 0.00 803.7 K
HubSpot Inc Knollwood Investment Advisory Llc 467.97 2,580 0.01% 0.00 1.2 M
Service Corp. International Knollwood Investment Advisory Llc 83.06 6,900 0.00% 0.00 573.1 K
Monolithic Power System Inc Knollwood Investment Advisory Llc 915.38 2,270 0.00% 0.00 2.1 M
Toast Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 36.02 26,020 0.00% 0.00 937.2 K
Airbnb Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 121.78 24,985 0.00% 0.00 3.0 M
S&P Global Inc Knollwood Investment Advisory Llc 486.14 12,305 0.00% 0.00 6.0 M
Vertiv Holdings Co - Ordinary Shares - Class A Knollwood Investment Advisory Llc 151.21 14,600 0.00% 0.00 2.2 M
Intuit Inc Knollwood Investment Advisory Llc 677.46 10,200 0.00% 0.00 6.9 M
Netflix Inc. Knollwood Investment Advisory Llc 1168.03 15,526 0.00% 0.00 18.1 M
Hilton Worldwide Holdings Inc Knollwood Investment Advisory Llc 257.43 8,400 0.00% 0.00 2.2 M
Salesforce Inc Knollwood Investment Advisory Llc 240.59 30,380 0.00% 0.00 7.3 M
Global Payments, Inc. Knollwood Investment Advisory Llc 85.10 8,097 0.00% 0.00 689.1 K
Crown Castle Inc Knollwood Investment Advisory Llc 96.15 13,173 0.00% 0.00 1.3 M
Visa Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 345.70 57,535 0.00% 0.00 19.9 M
Ulta Beauty Inc Knollwood Investment Advisory Llc 543.98 1,383 0.00% 0.00 752.3 K
Waste Connections Inc Knollwood Investment Advisory Llc 174.46 7,105 0.00% 0.00 1.2 M
Gartner, Inc. Knollwood Investment Advisory Llc 259.94 2,100 0.00% 0.00 545.9 K
Synopsys, Inc. Knollwood Investment Advisory Llc 488.90 4,191 0.00% 0.00 2.0 M
Microchip Technology, Inc. Knollwood Investment Advisory Llc 64.08 14,486 0.00% 0.00 928.3 K
BJ`s Wholesale Club Holdings Inc Knollwood Investment Advisory Llc 90.79 3,450 0.00% 0.00 313.2 K
Advanced Micro Devices Inc. Knollwood Investment Advisory Llc 161.25 41,180 0.00% 0.00 6.6 M
CDW Corp Knollwood Investment Advisory Llc 159.50 3,330 0.00% 0.00 531.1 K
Molina Healthcare Inc Knollwood Investment Advisory Llc 192.32 1,450 0.00% 0.00 278.9 K
Booking Holdings Inc Knollwood Investment Advisory Llc 5322.61 795 0.00% 0.00 4.2 M
CME Group Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 265.82 8,457 0.00% 0.00 2.2 M
Freeport-McMoRan Inc Knollwood Investment Advisory Llc 39.04 32,800 0.00% 0.00 1.3 M
Vulcan Materials Co Knollwood Investment Advisory Llc 306.77 3,000 0.00% 0.00 920.3 K
Hershey Company Knollwood Investment Advisory Llc 185.25 4,498 0.00% 0.00 833.3 K
Marvell Technology Inc Knollwood Investment Advisory Llc 81.44 19,255 0.00% 0.00 1.6 M
Datadog Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 146.72 7,247 0.00% 0.00 1.1 M
O`Reilly Automotive, Inc. Knollwood Investment Advisory Llc 106.89 1,250 0.00% 0.00 133.6 K
Cadence Design Systems, Inc. Knollwood Investment Advisory Llc 349.41 5,860 0.00% 0.00 2.0 M
Applied Materials Inc. Knollwood Investment Advisory Llc 205.38 17,534 0.00% 0.00 3.6 M
Dominos Pizza Inc Knollwood Investment Advisory Llc 433.76 704 0.00% 0.00 305.4 K
Mastercard Incorporated - Ordinary Shares - Class A Knollwood Investment Advisory Llc 569.11 18,400 0.00% 0.00 10.5 M
Equinix Inc Knollwood Investment Advisory Llc 777.44 1,875 0.00% 0.00 1.5 M
Meta Platforms Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 714.20 49,843 0.00% 0.00 35.6 M
MSCI Inc Knollwood Investment Advisory Llc 558.09 1,545 0.00% 0.00 862.2 K
Dollar General Corp. Knollwood Investment Advisory Llc 101.26 4,315 0.00% 0.00 436.9 K
NVIDIA Corp Knollwood Investment Advisory Llc 184.11 48,172 0.00% 0.00 8.9 M
Tyler Technologies, Inc. Knollwood Investment Advisory Llc 523.12 813 0.00% 0.00 425.3 K
MercadoLibre Inc Knollwood Investment Advisory Llc 2268.00 960 0.00% 0.00 2.2 M
Costar Group, Inc. Knollwood Investment Advisory Llc 83.65 7,690 0.00% 0.00 643.3 K
Tradeweb Markets Inc - Ordinary Shares Cls A Knollwood Investment Advisory Llc 108.92 3,957 0.00% 0.00 431.0 K
Amazon.com Inc. Knollwood Investment Advisory Llc 218.23 193,540 0.00% 0.00 42.2 M
Diageo plc - ADR Knollwood Investment Advisory Llc 97.32 10,137 0.00% 0.00 986.5 K
Mettler-Toledo International, Inc. Knollwood Investment Advisory Llc 1248.30 370 0.00% 0.00 461.9 K
Moody`s Corp. Knollwood Investment Advisory Llc 476.04 3,150 0.00% 0.00 1.5 M
Tractor Supply Co. Knollwood Investment Advisory Llc 56.31 1,790 0.00% 0.00 100.8 K
Mckesson Corporation Knollwood Investment Advisory Llc 766.78 2,140 0.00% 0.00 1.6 M
Equifax, Inc. Knollwood Investment Advisory Llc 255.94 2,017 0.00% 0.00 516.2 K
Workday Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 240.47 4,290 0.00% 0.00 1.0 M
Adobe Inc Knollwood Investment Advisory Llc 343.23 7,150 0.00% 0.00 2.5 M
Vertex Pharmaceuticals, Inc. Knollwood Investment Advisory Llc 397.69 4,160 0.00% 0.00 1.7 M
Copart, Inc. Knollwood Investment Advisory Llc 45.40 15,320 0.00% 0.00 695.5 K
Autodesk Inc. Knollwood Investment Advisory Llc 317.39 3,411 0.00% 0.00 1.1 M
Fiserv, Inc. Knollwood Investment Advisory Llc 128.26 9,050 0.00% 0.00 1.2 M
NVR Inc. Knollwood Investment Advisory Llc 8057.37 48 0.00% 0.00 386.8 K
Watsco Inc. - Ordinary Shares - Class A Knollwood Investment Advisory Llc 404.48 630 0.00% 0.00 254.8 K
Autozone Inc. Knollwood Investment Advisory Llc 4248.20 265 0.00% 0.00 1.1 M
Fortinet Inc Knollwood Investment Advisory Llc 84.33 11,610 0.00% 0.00 979.1 K
Motorola Solutions Inc Knollwood Investment Advisory Llc 454.00 2,450 0.00% 0.00 1.1 M
Lululemon Athletica inc. Knollwood Investment Advisory Llc 180.38 1,797 0.00% 0.00 324.1 K
Omnicom Group, Inc. Knollwood Investment Advisory Llc 80.29 2,860 0.00% 0.00 229.6 K
Blackrock Inc. Knollwood Investment Advisory Llc 1148.68 2,153 0.00% 0.00 2.5 M
Shopify Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 147.53 18,390 0.00% 0.00 2.7 M
Accenture plc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 246.68 8,820 0.00% 0.00 2.2 M
Cintas Corporation Knollwood Investment Advisory Llc 203.38 1,425 0.00% 0.00 289.8 K
Amphenol Corp. - Ordinary Shares - Class A Knollwood Investment Advisory Llc 122.48 16,476 0.00% 0.00 2.0 M
Arista Networks Inc Knollwood Investment Advisory Llc 144.66 4,210 0.00% 0.00 609.0 K
Transdigm Group Incorporated Knollwood Investment Advisory Llc 1320.68 751 0.00% 0.00 991.8 K
Prologis Inc Knollwood Investment Advisory Llc 114.46 12,093 0.00% 0.00 1.4 M
American Tower Corp. Knollwood Investment Advisory Llc 192.81 6,049 0.00% 0.00 1.2 M
Corpay Inc. Knollwood Investment Advisory Llc 287.94 900 0.00% 0.00 259.1 K
Chevron Corp. Knollwood Investment Advisory Llc 154.32 23,350 0.00% 0.00 3.6 M
Zoetis Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 145.43 5,866 0.00% 0.00 853.1 K
Union Pacific Corp. Knollwood Investment Advisory Llc 235.32 7,764 0.00% 0.00 1.8 M
Skyworks Solutions, Inc. Knollwood Investment Advisory Llc 77.25 2,001 0.00% 0.00 154.6 K
Coterra Energy Inc Knollwood Investment Advisory Llc 23.68 9,100 0.00% 0.00 215.5 K
TJX Companies, Inc. Knollwood Investment Advisory Llc 144.50 13,895 0.00% 0.00 2.0 M
Monster Beverage Corp. Knollwood Investment Advisory Llc 67.36 11,828 0.00% 0.00 796.7 K
Microsoft Corporation Knollwood Investment Advisory Llc 513.01 89,945 0.00% 0.00 46.1 M
Sherwin-Williams Co. Knollwood Investment Advisory Llc 342.73 3,020 0.00% 0.00 1.0 M
Deere & Co. Knollwood Investment Advisory Llc 453.31 3,255 0.00% 0.00 1.5 M
Humana Inc. Knollwood Investment Advisory Llc 260.22 1,424 0.00% 0.00 370.6 K
Constellation Brands Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 136.16 2,158 0.00% 0.00 293.8 K
Yum Brands Inc. Knollwood Investment Advisory Llc 152.95 3,309 0.00% 0.00 506.1 K
Trade Desk Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 48.46 5,750 0.00% 0.00 278.6 K
Vale S.A. - ADR Knollwood Investment Advisory Llc 11.05 50,000 0.00% 0.00 552.5 K
Pioneer Natural Resources Co. Knollwood Investment Advisory Llc 269.62 2,700 0.00% 0.00 728.0 K
Rollins, Inc. Knollwood Investment Advisory Llc 58.03 5,625 0.00% 0.00 326.4 K
West Pharmaceutical Services, Inc. Knollwood Investment Advisory Llc 268.57 840 0.00% 0.00 225.6 K
Genmab - ADR Knollwood Investment Advisory Llc 31.19 7,300 0.00% 0.00 227.7 K
Elevance Health Inc Knollwood Investment Advisory Llc 325.90 2,650 0.00% 0.00 863.6 K
Qualcomm, Inc. Knollwood Investment Advisory Llc 164.84 12,725 0.00% 0.00 2.1 M
Marsh & McLennan Cos., Inc. Knollwood Investment Advisory Llc 200.64 5,541 0.00% 0.00 1.1 M
PTC Inc Knollwood Investment Advisory Llc 202.54 1,360 0.00% 0.00 275.5 K
Cummins Inc. Knollwood Investment Advisory Llc 421.06 1,500 0.00% 0.00 631.6 K
Idexx Laboratories, Inc. Knollwood Investment Advisory Llc 611.04 900 0.00% 0.00 549.9 K
Old Dominion Freight Line, Inc. Knollwood Investment Advisory Llc 139.08 2,226 0.00% 0.00 309.6 K
Restaurant Brands International Inc Knollwood Investment Advisory Llc 65.36 3,300 0.00% 0.00 215.7 K
Starbucks Corp. Knollwood Investment Advisory Llc 84.16 11,782 0.00% 0.00 991.6 K
BioNTech SE - ADR Knollwood Investment Advisory Llc 99.98 2,450 0.00% 0.00 245.0 K
Roper Technologies Inc Knollwood Investment Advisory Llc 500.74 1,100 0.00% 0.00 550.8 K
Hartford Financial Services Group Inc. Knollwood Investment Advisory Llc 133.07 3,000 0.00% 0.00 399.2 K
Verisk Analytics Inc Knollwood Investment Advisory Llc 250.54 1,458 0.00% 0.00 365.3 K
Cigna Group (The) Knollwood Investment Advisory Llc 287.70 2,818 0.00% 0.00 810.7 K
Alphabet Inc - Ordinary Shares - Class C Knollwood Investment Advisory Llc 241.26 124,310 0.00% 0.00 30.0 M
Intuitive Surgical Inc Knollwood Investment Advisory Llc 443.87 3,581 0.00% 0.00 1.6 M
Apple Inc Knollwood Investment Advisory Llc 255.64 148,955 0.00% 0.00 38.1 M
Ross Stores, Inc. Knollwood Investment Advisory Llc 152.01 3,276 0.00% 0.00 498.0 K
Lilly(Eli) & Co Knollwood Investment Advisory Llc 788.00 8,730 0.00% 0.00 6.9 M
HCA Healthcare Inc Knollwood Investment Advisory Llc 425.62 2,460 0.00% 0.00 1.0 M
Home Depot, Inc. Knollwood Investment Advisory Llc 401.83 9,336 0.00% 0.00 3.8 M
Unitedhealth Group Inc Knollwood Investment Advisory Llc 345.57 8,495 0.00% 0.00 2.9 M
Align Technology, Inc. Knollwood Investment Advisory Llc 126.39 670 0.00% NEW 84.7 K
Ferguson Plc. Knollwood Investment Advisory Llc 225.08 1,800 0.00% 0.00 405.1 K
Ferrari N.V. Knollwood Investment Advisory Llc 484.38 1,600 0.00% 0.00 775.0 K
L3Harris Technologies Inc Knollwood Investment Advisory Llc 300.70 1,600 0.00% 0.00 481.1 K
Regeneron Pharmaceuticals, Inc. Knollwood Investment Advisory Llc 591.98 920 0.00% 0.00 544.6 K
United Rentals, Inc. Knollwood Investment Advisory Llc 964.90 550 0.00% 0.00 530.7 K
Veeva Systems Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 294.93 1,335 0.00% 0.00 393.7 K
Automatic Data Processing Inc. Knollwood Investment Advisory Llc 291.23 3,300 0.00% 0.00 961.1 K
Electronic Arts, Inc. Knollwood Investment Advisory Llc 201.88 2,071 0.00% 0.00 418.1 K
Tesla Inc Knollwood Investment Advisory Llc 445.97 24,780 0.00% 0.00 11.1 M
Northrop Grumman Corp. Knollwood Investment Advisory Llc 607.21 1,125 0.00% 0.00 683.1 K
Thermo Fisher Scientific Inc. Knollwood Investment Advisory Llc 501.23 2,935 0.00% 0.00 1.5 M
Dexcom Inc Knollwood Investment Advisory Llc 66.83 3,020 0.00% 0.00 201.8 K
Fastenal Co. Knollwood Investment Advisory Llc 48.54 4,300 0.00% 0.00 208.7 K
Nike, Inc. - Ordinary Shares - Class B Knollwood Investment Advisory Llc 72.11 11,000 0.00% 0.00 793.2 K
PepsiCo Inc Knollwood Investment Advisory Llc 140.82 9,861 0.00% 0.00 1.4 M
Agilent Technologies Inc. Knollwood Investment Advisory Llc 132.37 2,030 0.00% 0.00 268.7 K
Air Products & Chemicals Inc. Knollwood Investment Advisory Llc 269.73 1,487 0.00% 0.00 401.1 K
Snowflake Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 228.02 2,157 0.00% 0.00 491.8 K
Trane Technologies plc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 420.16 1,375 0.00% 0.00 577.7 K
Progressive Corp. Knollwood Investment Advisory Llc 245.98 3,535 0.00% 0.00 869.5 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Knollwood Investment Advisory Llc 132.24 3,200 0.00% 0.00 423.2 K
Analog Devices Inc. Knollwood Investment Advisory Llc 243.51 2,719 0.00% 0.00 662.1 K
Keurig Dr Pepper Inc Knollwood Investment Advisory Llc 25.69 7,095 0.00% 0.00 182.3 K
Republic Services, Inc. Knollwood Investment Advisory Llc 226.81 1,570 0.00% 0.00 356.1 K
Charles Schwab Corp. Knollwood Investment Advisory Llc 92.84 9,000 0.00% 0.00 835.6 K
CSX Corp. Knollwood Investment Advisory Llc 34.59 8,807 0.00% 0.00 304.6 K
Procter & Gamble Co. Knollwood Investment Advisory Llc 152.31 10,501 0.00% 0.00 1.6 M
Alphabet Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 240.71 53,280 0.00% 0.00 12.8 M
Linde Plc. Knollwood Investment Advisory Llc 470.25 2,040 0.00% 0.00 959.3 K
Becton, Dickinson And Co. Knollwood Investment Advisory Llc 188.82 1,000 0.00% 0.00 188.8 K
Canadian Pacific Railway Ltd Knollwood Investment Advisory Llc 74.43 3,200 0.00% 0.00 238.2 K
Uber Technologies Inc Knollwood Investment Advisory Llc 98.19 7,200 0.00% 0.00 707.0 K
Eaton Corporation plc Knollwood Investment Advisory Llc 370.18 1,300 0.00% 0.00 481.2 K
Danaher Corp. Knollwood Investment Advisory Llc 202.68 1,700 0.00% 0.00 344.6 K
Rio Tinto plc - ADR Knollwood Investment Advisory Llc 66.98 3,950 0.00% 0.00 264.6 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Knollwood Investment Advisory Llc 748843.33 3 0.00% 0.00 2.2 M
BHP Group Limited - ADR Knollwood Investment Advisory Llc 56.35 4,150 0.00% 0.00 233.9 K
NextEra Energy Inc Knollwood Investment Advisory Llc 78.27 3,200 0.00% NEW 250.5 K
Taiwan Semiconductor Manufacturing - ADR Knollwood Investment Advisory Llc 281.96 7,020 0.00% 0.00 2.0 M
Chipotle Mexican Grill Knollwood Investment Advisory Llc 39.30 611 0.00% 0.00 24.0 K
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