13F HOLDINGS REPORT
Knollwood Investment Advisory, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004509
Total Value
$296.6M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 413,850 | $20.4M | 6.88% |
| 2 | AMAZON COM INC | AMZN | 111,260 | $14.5M | 4.89% |
| 3 | NVIDIA CORPORATION | NVDA | 28,979 | $12.3M | 4.13% |
| 4 | ISHARES INC | 46434G822 | 193,250 | $12.0M | 4.03% |
| 5 | SPDR GOLD TR | GLD | 52,805 | $9.4M | 3.17% |
| 6 | SERVICENOW INC | NOW | 15,468 | $8.7M | 2.93% |
| 7 | META PLATFORMS INC | META | 29,943 | $8.6M | 2.90% |
| 8 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,678,510 | $8.1M | 2.72% |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 301,032 | $8.0M | 2.69% |
| 10 | MICROSOFT CORP | MSFT | 22,092 | $7.5M | 2.54% |
| 11 | ISHARES TR | 46435G334 | 183,582 | $5.9M | 2.00% |
| 12 | VISA INC | V | 24,255 | $5.8M | 1.94% |
| 13 | LYFT INC | LYFT | 567,575 | $5.4M | 1.83% |
| 14 | HESAI GROUP | HSIGF | 514,692 | $5.4M | 1.83% |
| 15 | ISHARES INC | 464286707 | 134,781 | $5.2M | 1.75% |
| 16 | APPLE INC | AAPL | 26,044 | $5.1M | 1.70% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 189,935 | $5.0M | 1.69% |
| 18 | NETFLIX INC | NFLX | 11,356 | $5.0M | 1.69% |
| 19 | ISHARES INC | 464286749 | 105,636 | $4.9M | 1.65% |
| 20 | ISHARES INC | 464286806 | 140,769 | $4.0M | 1.36% |
| 21 | ISHARES INC | 464286103 | 165,325 | $3.7M | 1.26% |
| 22 | PALO ALTO NETWORKS INC | PANW | 14,274 | $3.6M | 1.23% |
| 23 | TARGA RES CORP | TRGP | 46,000 | $3.5M | 1.18% |
| 24 | ALPHABET INC | GOOG | 28,660 | $3.5M | 1.17% |
| 25 | ENERGY TRANSFER L P | ET-PI | 270,000 | $3.4M | 1.16% |
| 26 | ISHARES TR | 46429B598 | 77,320 | $3.4M | 1.14% |
| 27 | ALPHABET INC | GOOG | 26,780 | $3.2M | 1.08% |
| 28 | S&P GLOBAL INC | SPGI | 7,757 | $3.1M | 1.05% |
| 29 | KLA CORP | KLAC | 6,151 | $3.0M | 1.01% |
| 30 | ISHARES INC | 46434G772 | 62,943 | $3.0M | 1.00% |
| 31 | INTUIT | INTU | 6,441 | $3.0M | 0.99% |
| 32 | AIRBNB INC | ABNB | 22,881 | $2.9M | 0.99% |
| 33 | CLEAR SECURE INC | YOU | 120,000 | $2.8M | 0.94% |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,643 | $2.7M | 0.91% |
| 35 | ISHARES INC | 464286772 | 40,220 | $2.5M | 0.86% |
| 36 | APPLIED MATLS INC | 038222105 | 17,534 | $2.5M | 0.85% |
| 37 | ISHARES INC | 464286400 | 77,766 | $2.5M | 0.85% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 18,830 | $2.5M | 0.84% |
| 39 | CHEVRON CORP NEW | CVX | 15,540 | $2.4M | 0.82% |
| 40 | ONEOK INC NEW | OKE | 39,497 | $2.4M | 0.82% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 29,720 | $2.4M | 0.81% |
| 42 | MASTERCARD INCORPORATED | MA | 6,000 | $2.4M | 0.80% |
| 43 | CHENIERE ENERGY INC | LNG | 15,320 | $2.3M | 0.79% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 14,238 | $2.1M | 0.70% |
| 45 | EQT CORP | EQT | 49,000 | $2.0M | 0.68% |
| 46 | ISHARES SILVER TR | SLV | 90,153 | $1.9M | 0.63% |
| 47 | ISHARES INC | 464286756 | 49,976 | $1.8M | 0.60% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 10,501 | $1.6M | 0.54% |
| 49 | ISHARES GOLD TR | IAU | 42,851 | $1.6M | 0.53% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.52% |
| 51 | ISHARES TR | 464287556 | 12,034 | $1.5M | 0.52% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 13,258 | $1.5M | 0.51% |
| 53 | CROWN CASTLE INC | CCI | 13,173 | $1.5M | 0.51% |
| 54 | PROLOGIS INC. | PLDGP | 12,093 | $1.5M | 0.50% |
| 55 | GLOBAL X FDS | 37954Y830 | 39,250 | $1.5M | 0.50% |
| 56 | EQUINIX INC | EQIX | 1,875 | $1.5M | 0.50% |
| 57 | HUBSPOT INC | HUBS | 2,580 | $1.4M | 0.46% |
| 58 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,161 | $1.3M | 0.45% |
| 59 | SALESFORCE INC | CRM | 6,330 | $1.3M | 0.45% |
| 60 | TESLA INC | TSLA | 5,100 | $1.3M | 0.45% |
| 61 | LAM RESEARCH CORP | LRCX | 2,070 | $1.3M | 0.45% |
| 62 | FREEPORT-MCMORAN INC | FCX | 32,800 | $1.3M | 0.44% |
| 63 | BOOKING HOLDINGS INC | BKNG | 485 | $1.3M | 0.44% |
| 64 | ISHARES TR | 46429B523 | 12,099 | $1.3M | 0.44% |
| 65 | ISHARES INC | 464286814 | 29,439 | $1.3M | 0.43% |
| 66 | UNITED STS COMMODITY INDEX F | UNTCW | 54,918 | $1.3M | 0.43% |
| 67 | SNOWFLAKE INC | SNOW | 7,159 | $1.3M | 0.42% |
| 68 | ISHARES INC | 464286871 | 61,975 | $1.2M | 0.40% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 6,049 | $1.2M | 0.40% |
| 70 | SPDR SER TR | 78464A870 | 13,673 | $1.1M | 0.38% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,311 | $1.1M | 0.38% |
| 72 | OKTA INC | OKTA | 16,241 | $1.1M | 0.38% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,990 | $1.1M | 0.37% |
| 74 | COINBASE GLOBAL INC | COIN | 15,089 | $1.1M | 0.36% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 9,630 | $1.0M | 0.35% |
| 76 | INVESCO DB MULTI-SECTOR COMM | IVZ | 56,578 | $1.0M | 0.34% |
| 77 | ISHARES TR | 46436E874 | 41,700 | $992,460 | 0.33% |
| 78 | ISHARES TR | 46436E866 | 42,900 | $992,277 | 0.33% |
| 79 | ISHARES INC | 464286822 | 15,218 | $946,255 | 0.32% |
| 80 | PAGERDUTY INC | PD | 40,000 | $899,200 | 0.30% |
| 81 | PAYPAL HLDGS INC | PYPL | 13,029 | $869,425 | 0.29% |
| 82 | ISHARES TR | 46434V423 | 20,962 | $866,359 | 0.29% |
| 83 | GLOBAL PMTS INC | 37940X102 | 8,097 | $797,716 | 0.27% |
| 84 | VANECK ETF TRUST | 92189F817 | 55,612 | $739,640 | 0.25% |
| 85 | VALE S A | VALE | 50,000 | $671,000 | 0.23% |
| 86 | DATADOG INC | DDOG | 6,597 | $649,013 | 0.22% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 10,705 | $639,945 | 0.22% |
| 88 | ISHARES INC | 464286780 | 15,854 | $630,672 | 0.21% |
| 89 | ISHARES TR | 464288224 | 34,105 | $627,532 | 0.21% |
| 90 | ISHARES INC | 46434G780 | 33,620 | $622,306 | 0.21% |
| 91 | TOAST INC | TOST | 26,020 | $587,271 | 0.20% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 5,043 | $574,246 | 0.19% |
| 93 | ABRDN PLATINUM ETF TRUST | PPLT | 6,450 | $539,543 | 0.18% |
| 94 | QUANTUM SI INC | QSIAW | 300,000 | $537,000 | 0.18% |
| 95 | ISHARES INC | 464286764 | 18,233 | $526,934 | 0.18% |
| 96 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 75,853 | $521,869 | 0.18% |
| 97 | ISHARES INC | 46434G830 | 16,221 | $516,314 | 0.17% |
| 98 | ABRDN PALLADIUM ETF TRUST | PALL | 4,528 | $515,196 | 0.17% |
| 99 | ISHARES TR | 46429B309 | 21,925 | $505,371 | 0.17% |
| 100 | SONY GROUP CORPORATION | SNEJF | 5,090 | $458,304 | 0.15% |
| 101 | ISHARES INC | 464286624 | 6,352 | $417,835 | 0.14% |
| 102 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,116 | $411,233 | 0.14% |
| 103 | ISHARES TR | 464288281 | 4,150 | $359,141 | 0.12% |
| 104 | ISHARES TR | 46429B515 | 9,163 | $322,084 | 0.11% |
| 105 | PLUG POWER INC | PLUG | 30,409 | $315,950 | 0.11% |
| 106 | GOLAR LNG LTD | GLNG | 14,900 | $300,533 | 0.10% |
| 107 | ISHARES TR | 46429B614 | 5,000 | $290,550 | 0.10% |
| 108 | ARK ETF TR | 00214Q609 | 15,000 | $283,872 | 0.10% |
| 109 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,000 | $270,480 | 0.09% |
| 110 | GLOBAL X FDS | 37954Y293 | 6,475 | $269,166 | 0.09% |
| 111 | ISHARES TR | 46429B507 | 4,423 | $254,841 | 0.09% |
| 112 | ISHARES TR | 46429B408 | 9,738 | $253,578 | 0.09% |
| 113 | RIO TINTO PLC | RTNTF | 3,950 | $252,168 | 0.09% |
| 114 | BHP GROUP LTD | BHPLF | 4,150 | $247,631 | 0.08% |
| 115 | ASML HOLDING N V | ASMLF | 335 | $242,791 | 0.08% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $237,440 | 0.08% |
| 117 | VANGUARD INDEX FDS | 922908553 | 2,718 | $227,116 | 0.08% |
| 118 | ISHARES INC | 46434G814 | 11,122 | $222,551 | 0.08% |
| 119 | ISHARES TR | 46429B499 | 9,940 | $219,679 | 0.07% |
| 120 | ISHARES INC | 46434G855 | 9,220 | $214,826 | 0.07% |
| 121 | GLOBAL X FDS | 37954Y855 | 3,135 | $203,838 | 0.07% |
| 122 | ISHARES TR | 46429B606 | 10,332 | $198,168 | 0.07% |
| 123 | ISHARES TR | 46434V761 | 13,035 | $190,963 | 0.06% |
| 124 | AZITRA INC | AZTR | 41,537 | $151,195 | 0.05% |
| 125 | AZIYO BIOLOGICS INC | ELUT | 58,962 | $139,150 | 0.05% |
| 126 | HYPERFINE INC | HYPR | 20,000 | $43,000 | 0.01% |