HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
81,345 | +59,479 | $30,589 |
| MSFT | 81,345 | +59,479 | $30,589 |
| APPLE INC |
148,955 | +123,374 | $28,678 |
| AAPL | 148,955 | +123,374 | $28,678 |
| AMAZON COM INC |
179,340 | +68,080 | $27,249 |
| AMZN | 179,340 | +68,080 | $27,249 |
| NVIDIA CORPORATION |
48,172 | +19,193 | $23,856 |
| NVDA | 48,172 | +19,193 | $23,856 |
| ALPHABET INC |
124,310 | +95,650 | $17,519 |
| GOOG | 124,310 | +95,650 | $17,519 |
| META PLATFORMS INC |
42,643 | +12,700 | $15,094 |
| META | 42,643 | +12,700 | $15,094 |
| VISA INC |
57,535 | +33,280 | $14,979 |
| V | 57,535 | +33,280 | $14,979 |
| SERVICENOW INC |
20,916 | +5,448 | $14,777 |
| NOW | 20,916 | +5,448 | $14,777 |
| SPDR GOLD TR (GLD) |
55,611 | +4 | $10,631 |
| GLD | 55,611 | +4 | $10,631 |
| WESTERN MIDSTREAM PARTNERS L |
301,032 | UNCH | $8,808 |
| WES | 301,032 | UNCH | $8,808 |
| LYFT INC |
567,575 | UNCH | $8,508 |
| LYFT | 567,575 | UNCH | $8,508 |
| MASTERCARD INCORPORATED |
18,525 | +12,400 | $7,901 |
| MA | 18,525 | +12,400 | $7,901 |
| NETFLIX INC |
15,526 | +4,170 | $7,559 |
| NFLX | 15,526 | +4,170 | $7,559 |
| ALPHABET INC |
53,280 | +26,500 | $7,443 |
| GOOGL | 53,280 | +26,500 | $7,443 |
| ISHARES TR (MCHI) |
171,400 | +171,400 | $6,983 |
| MCHI | 171,400 | +171,400 | $6,983 |
| INTUIT |
10,200 | +3,759 | $6,375 |
| INTU | 10,200 | +3,759 | $6,375 |
| SALESFORCE INC |
24,180 | +10,550 | $6,363 |
| CRM | 24,180 | +10,550 | $6,363 |
| ACUMEN PHARMACEUTICALS INC |
1,628,510 | UNCH | $6,253 |
| ABOS | 1,628,510 | UNCH | $6,253 |
| TESLA INC |
24,780 | +19,680 | $6,157 |
| TSLA | 24,780 | +19,680 | $6,157 |
| ADVANCED MICRO DEVICES INC |
41,180 | +27,922 | $6,070 |
| AMD | 41,180 | +27,922 | $6,070 |
| PALO ALTO NETWORKS INC |
19,394 | +5,120 | $5,719 |
| PANW | 19,394 | +5,120 | $5,719 |
| KLA CORP |
9,521 | +3,370 | $5,535 |
| KLAC | 9,521 | +3,370 | $5,535 |
| S&P GLOBAL INC |
12,305 | +4,548 | $5,421 |
| SPGI | 12,305 | +4,548 | $5,421 |
| ELI LILLY & CO |
8,730 | +8,730 | $5,089 |
| LLY | 8,730 | +8,730 | $5,089 |
| ENTERPRISE PRODS PARTNERS L |
189,935 | UNCH | $5,005 |
| EPD | 189,935 | UNCH | $5,005 |
| UNITEDHEALTH GROUP INC |
8,495 | +8,495 | $4,472 |
| UNH | 8,495 | +8,495 | $4,472 |
| ADOBE INC |
7,150 | +4,839 | $4,266 |
| ADBE | 7,150 | +4,839 | $4,266 |
| FRANKLIN TEMPLETON ETF TR (FLTW) |
103,200 | UNCH | $4,263 |
| FLTW | 103,200 | UNCH | $4,263 |
| TARGA RES CORP |
46,000 | UNCH | $3,996 |
| TRGP | 46,000 | UNCH | $3,996 |
| ISHARES TR (INDA) |
80,825 | UNCH | $3,945 |
| INDA | 80,825 | UNCH | $3,945 |
| CROWDSTRIKE HLDGS INC |
15,138 | +900 | $3,865 |
| CRWD | 15,138 | +900 | $3,865 |
| ENERGY TRANSFER L P |
270,000 | UNCH | $3,726 |
| ET | 270,000 | UNCH | $3,726 |
| CHEVRON CORP NEW |
23,350 | +4,810 | $3,483 |
| CVX | 23,350 | +4,810 | $3,483 |
| CHENIERE ENERGY INC |
20,095 | +2,875 | $3,430 |
| LNG | 20,095 | +2,875 | $3,430 |
| AIRBNB INC |
24,985 | +9,104 | $3,401 |
| ABNB | 24,985 | +9,104 | $3,401 |
| HOME DEPOT INC |
9,336 | +9,336 | $3,235 |
| HD | 9,336 | +9,336 | $3,235 |
| ACCENTURE PLC IRELAND |
8,820 | +8,820 | $3,095 |
| ACN | 8,820 | +8,820 | $3,095 |
| LAM RESEARCH CORP |
3,940 | +1,870 | $3,086 |
| LRCX | 3,940 | +1,870 | $3,086 |
| SBA COMMUNICATIONS CORP NEW |
11,643 | UNCH | $2,954 |
| SBAC | 11,643 | UNCH | $2,954 |
| APPLIED MATLS INC |
17,534 | UNCH | $2,842 |
| AMAT | 17,534 | UNCH | $2,842 |
| BOOKING HOLDINGS INC |
795 | +310 | $2,820 |
| BKNG | 795 | +310 | $2,820 |
| ONEOK INC NEW |
39,497 | UNCH | $2,773 |
| OKE | 39,497 | UNCH | $2,773 |
| SELECT SECTOR SPDR TR (XLV) |
18,830 | UNCH | $2,568 |
| XLV | 18,830 | UNCH | $2,568 |
| SELECT SECTOR SPDR TR (XLE) |
29,720 | UNCH | $2,492 |
| XLE | 29,720 | UNCH | $2,492 |
| SYNOPSYS INC |
4,191 | +4,191 | $2,158 |
| SNPS | 4,191 | +4,191 | $2,158 |
| HESAI GROUP |
227,192 | UNCH | $2,024 |
| HSAI | 227,192 | UNCH | $2,024 |
| UNION PAC CORP |
7,764 | +7,764 | $1,907 |
| UNP | 7,764 | +7,764 | $1,907 |
| EQT CORP |
49,000 | UNCH | $1,894 |
| EQT | 49,000 | UNCH | $1,894 |
| SNOWFLAKE INC |
9,316 | +2,157 | $1,854 |
| SNOW | 9,316 | +2,157 | $1,854 |
| QUALCOMM INC |
12,725 | +12,725 | $1,840 |
| QCOM | 12,725 | +12,725 | $1,840 |
| CME GROUP INC |
8,457 | +8,457 | $1,781 |
| CME | 8,457 | +8,457 | $1,781 |
| TAKE TWO INTERACTIVE SOFTWAR |
10,942 | +1,781 | $1,761 |
| TTWO | 10,942 | +1,781 | $1,761 |
| BLACKROCK INC |
2,153 | +2,153 | $1,748 |
| BLK | 2,153 | +2,153 | $1,748 |
| VERTEX PHARMACEUTICALS INC |
4,160 | +4,160 | $1,693 |
| VRTX | 4,160 | +4,160 | $1,693 |
| PEPSICO INC |
9,861 | +9,861 | $1,675 |
| PEP | 9,861 | +9,861 | $1,675 |
| ISHARES GOLD TR (IAU) |
42,851 | UNCH | $1,672 |
| IAU | 42,851 | UNCH | $1,672 |
| ISHARES TR (IBB) |
12,034 | UNCH | $1,635 |
| IBB | 12,034 | UNCH | $1,635 |
| AMPHENOL CORP NEW |
16,476 | +16,476 | $1,633 |
| APH | 16,476 | +16,476 | $1,633 |
 BERKSHIRE HATHAWAY INC DEL |
$1,628 | ||
| BRK.A | 3 | UNCH | $1,628 |
| PROLOGIS INC. |
12,093 | UNCH | $1,612 |
| PLD | 12,093 | UNCH | $1,612 |
| CADENCE DESIGN SYSTEM INC |
5,860 | +5,860 | $1,596 |
| CDNS | 5,860 | +5,860 | $1,596 |
| THERMO FISHER SCIENTIFIC INC |
2,935 | +2,935 | $1,558 |
| TMO | 2,935 | +2,935 | $1,558 |
| PROCTER AND GAMBLE CO |
10,501 | UNCH | $1,539 |
| PG | 10,501 | UNCH | $1,539 |
| HILTON WORLDWIDE HLDGS INC |
8,400 | +8,400 | $1,530 |
| HLT | 8,400 | +8,400 | $1,530 |
| CROWN CASTLE INC |
13,173 | UNCH | $1,517 |
| CCI | 13,173 | UNCH | $1,517 |
| EQUINIX INC |
1,875 | UNCH | $1,510 |
| EQIX | 1,875 | UNCH | $1,510 |
| MERCADOLIBRE INC |
960 | +960 | $1,509 |
| MELI | 960 | +960 | $1,509 |
| HUBSPOT INC |
2,580 | UNCH | $1,498 |
| HUBS | 2,580 | UNCH | $1,498 |
| DIAGEO PLC |
10,137 | +10,137 | $1,477 |
| DEO | 10,137 | +10,137 | $1,477 |
| OKTA INC |
16,185 | -56 | $1,465 |
| OKTA | 16,185 | -56 | $1,465 |
| SHOPIFY INC |
18,390 | +18,390 | $1,433 |
| SHOP | 18,390 | +18,390 | $1,433 |
| MONOLITHIC PWR SYS INC |
2,270 | +2,270 | $1,432 |
| MPWR | 2,270 | +2,270 | $1,432 |
| CHIPOTLE MEXICAN GRILL INC |
611 | +611 | $1,397 |
| CMG | 611 | +611 | $1,397 |
| FREEPORT MCMORAN INC |
32,800 | UNCH | $1,396 |
| FCX | 32,800 | UNCH | $1,396 |
| UNITED STS COMMODITY INDEX F (CPER) |
54,918 | UNCH | $1,326 |
| CPER | 54,918 | UNCH | $1,326 |
| AMERICAN TOWER CORP NEW |
6,049 | UNCH | $1,306 |
| AMT | 6,049 | UNCH | $1,306 |
| MICROCHIP TECHNOLOGY INC. |
14,486 | +14,486 | $1,306 |
| MCHP | 14,486 | +14,486 | $1,306 |
| TJX COS INC NEW |
13,895 | +13,895 | $1,303 |
| TJX | 13,895 | +13,895 | $1,303 |
| DEERE & CO |
3,255 | +3,255 | $1,302 |
| DE | 3,255 | +3,255 | $1,302 |
| ELEVANCE HEALTH INC |
2,650 | +2,650 | $1,250 |
| ELV | 2,650 | +2,650 | $1,250 |
| MOODYS CORP |
3,150 | +3,150 | $1,230 |
| MCO | 3,150 | +3,150 | $1,230 |
| SPDR SER TR (XBI) |
13,673 | UNCH | $1,221 |
| XBI | 13,673 | UNCH | $1,221 |
| INTUITIVE SURGICAL INC |
3,581 | +3,581 | $1,208 |
| ISRG | 3,581 | +3,581 | $1,208 |
| FISERV INC |
9,050 | +9,050 | $1,202 |
| FI | 9,050 | +9,050 | $1,202 |
| NIKE INC |
11,000 | +11,000 | $1,194 |
| NKE | 11,000 | +11,000 | $1,194 |
| OREILLY AUTOMOTIVE INC |
1,250 | +1,250 | $1,188 |
| ORLY | 1,250 | +1,250 | $1,188 |
| WORKDAY INC |
4,290 | +4,290 | $1,184 |
| WDAY | 4,290 | +4,290 | $1,184 |
| MARVELL TECHNOLOGY INC |
19,255 | +8,550 | $1,161 |
| MRVL | 19,255 | +8,550 | $1,161 |
| ZOETIS INC |
5,866 | +5,866 | $1,158 |
| ZTS | 5,866 | +5,866 | $1,158 |
| STARBUCKS CORP |
11,782 | +11,782 | $1,131 |
| SBUX | 11,782 | +11,782 | $1,131 |
| ISHARES TR (KSA) |
25,942 | UNCH | $1,098 |
| KSA | 25,942 | UNCH | $1,098 |
| WASTE CONNECTIONS INC |
7,105 | +7,105 | $1,061 |
| WCN | 7,105 | +7,105 | $1,061 |
| ENTEGRIS INC |
8,770 | +8,770 | $1,051 |
| ENTG | 8,770 | +8,770 | $1,051 |
| MARSH & MCLENNAN COS INC |
5,541 | +5,541 | $1,050 |
| MMC | 5,541 | +5,541 | $1,050 |
| GLOBAL PMTS INC |
8,097 | UNCH | $1,028 |
| GPN | 8,097 | UNCH | $1,028 |
| ISHARES TR (IBTF) |
42,900 | UNCH | $999 |
| IBTF | 42,900 | UNCH | $999 |
| ARISTA NETWORKS INC |
4,210 | +4,210 | $991 |
| ANET | 4,210 | +4,210 | $991 |
| MCKESSON CORP |
2,140 | +2,140 | $991 |
| MCK | 2,140 | +2,140 | $991 |
| GARTNER INC |
2,100 | +2,100 | $947 |
| IT | 2,100 | +2,100 | $947 |
| SHERWIN WILLIAMS CO |
3,020 | +3,020 | $942 |
| SHW | 3,020 | +3,020 | $942 |
| PAGERDUTY INC |
40,000 | UNCH | $926 |
| PD | 40,000 | UNCH | $926 |
| LULULEMON ATHLETICA INC |
1,797 | +1,797 | $919 |
| LULU | 1,797 | +1,797 | $919 |
| DATADOG INC |
7,247 | +650 | $880 |
| DDOG | 7,247 | +650 | $880 |
| MSCI INC |
1,545 | +1,545 | $874 |
| MSCI | 1,545 | +1,545 | $874 |
| CINTAS CORP |
1,425 | +1,425 | $859 |
| CTAS | 1,425 | +1,425 | $859 |
| THE CIGNA GROUP |
2,818 | +2,818 | $844 |
| CI | 2,818 | +2,818 | $844 |
| HERSHEY CO |
4,498 | +4,498 | $839 |
| HSY | 4,498 | +4,498 | $839 |
| LINDE PLC |
2,040 | +2,040 | $838 |
| LIN | 2,040 | +2,040 | $838 |
| AUTODESK INC |
3,411 | +3,411 | $831 |
| ADSK | 3,411 | +3,411 | $831 |
| REGENERON PHARMACEUTICALS |
920 | +920 | $808 |
| REGN | 920 | +920 | $808 |
| VALE S A |
50,000 | UNCH | $793 |
| VALE | 50,000 | UNCH | $793 |
| AUTOMATIC DATA PROCESSING IN |
3,300 | +3,300 | $769 |
| ADP | 3,300 | +3,300 | $769 |
| MOTOROLA SOLUTIONS INC |
2,450 | +2,450 | $767 |
| MSI | 2,450 | +2,450 | $767 |
| TRANSDIGM GROUP INC |
751 | +751 | $760 |
| TDG | 751 | +751 | $760 |
| CDW CORP |
3,330 | +3,330 | $757 |
| CDW | 3,330 | +3,330 | $757 |
| COPART INC |
15,320 | +15,320 | $751 |
| CPRT | 15,320 | +15,320 | $751 |
| CBOE GLOBAL MKTS INC |
4,089 | +4,089 | $730 |
| CBOE | 4,089 | +4,089 | $730 |
| TAIWAN SEMICONDUCTOR MFG LTD |
7,020 | +7,020 | $730 |
| TSM | 7,020 | +7,020 | $730 |
| AUTOZONE INC |
265 | +265 | $685 |
| AZO | 265 | +265 | $685 |
| MONSTER BEVERAGE CORP NEW |
11,828 | +11,828 | $681 |
| MNST | 11,828 | +11,828 | $681 |
| VULCAN MATLS CO |
3,000 | +3,000 | $681 |
| VMC | 3,000 | +3,000 | $681 |
| FORTINET INC |
11,610 | +11,610 | $680 |
| FTNT | 11,610 | +11,610 | $680 |
| ULTA BEAUTY INC |
1,383 | +1,383 | $678 |
| ULTA | 1,383 | +1,383 | $678 |
| COSTAR GROUP INC |
7,690 | +7,690 | $672 |
| CSGP | 7,690 | +7,690 | $672 |
| HCA HEALTHCARE INC |
2,460 | +2,460 | $666 |
| HCA | 2,460 | +2,460 | $666 |
| HUMANA INC |
1,424 | +1,424 | $652 |
| HUM | 1,424 | +1,424 | $652 |
| SCHWAB CHARLES CORP |
9,000 | +9,000 | $619 |
| SCHW | 9,000 | +9,000 | $619 |
| PIONEER NAT RES CO |
2,700 | +2,700 | $607 |
| PXD | 2,700 | +2,700 | $607 |
| QUANTUM SI INC |
300,000 | UNCH | $603 |
| QSI | 300,000 | UNCH | $603 |
| ROPER TECHNOLOGIES INC |
1,100 | +1,100 | $600 |
| ROP | 1,100 | +1,100 | $600 |
| EXXON MOBIL CORP |
5,957 | +5,957 | $596 |
| XOM | 5,957 | +5,957 | $596 |
| DOLLAR GEN CORP NEW |
4,315 | +4,315 | $587 |
| DG | 4,315 | +4,315 | $587 |
| PROGRESSIVE CORP |
3,535 | +3,535 | $563 |
| PGR | 3,535 | +3,535 | $563 |
| FERRARI N V |
1,600 | +1,600 | $541 |
| RACE | 1,600 | +1,600 | $541 |
| ANALOG DEVICES INC |
2,719 | +2,719 | $540 |
| ADI | 2,719 | +2,719 | $540 |
| ISHARES TR (ICLN) |
34,105 | UNCH | $531 |
| ICLN | 34,105 | UNCH | $531 |
| NEUBERGER BERMAN ENERGY INFR |
77,116 | UNCH | $531 |
| NML | 77,116 | UNCH | $531 |
| NORTHROP GRUMMAN CORP |
1,125 | +1,125 | $527 |
| NOC | 1,125 | +1,125 | $527 |
| MOLINA HEALTHCARE INC |
1,450 | +1,450 | $524 |
| MOH | 1,450 | +1,450 | $524 |
| CONSTELLATION BRANDS INC |
2,158 | +2,158 | $522 |
| STZ | 2,158 | +2,158 | $522 |
| IDEXX LABS INC |
900 | +900 | $500 |
| IDXX | 900 | +900 | $500 |
| EQUIFAX INC |
2,017 | +2,017 | $499 |
| EFX | 2,017 | +2,017 | $499 |
| TOAST INC |
26,020 | UNCH | $475 |
| TOST | 26,020 | UNCH | $475 |
| SERVICE CORP INTL |
6,900 | +6,900 | $472 |
| SCI | 6,900 | +6,900 | $472 |
| ROSS STORES INC |
3,276 | +3,276 | $453 |
| ROST | 3,276 | +3,276 | $453 |
| OLD DOMINION FREIGHT LINE IN |
1,113 | +1,113 | $451 |
| ODFL | 1,113 | +1,113 | $451 |
| METTLER TOLEDO INTERNATIONAL |
370 | +370 | $449 |
| MTD | 370 | +370 | $449 |
| UBER TECHNOLOGIES INC |
7,200 | +7,200 | $443 |
| UBER | 7,200 | +7,200 | $443 |
| UNITED RENTALS INC |
757 | +757 | $434 |
| URI | 757 | +757 | $434 |
| YUM BRANDS INC |
3,309 | +3,309 | $432 |
| YUM | 3,309 | +3,309 | $432 |
| THE TRADE DESK INC |
5,750 | +5,750 | $414 |
| TTD | 5,750 | +5,750 | $414 |
| AIR PRODS & CHEMS INC |
1,487 | +1,487 | $407 |
| APD | 1,487 | +1,487 | $407 |
| ISHARES INC (EIS) |
6,925 | UNCH | $403 |
| EIS | 6,925 | UNCH | $403 |
| INVESCO DB COMMDY INDX TRCK |
18,240 | +124 | $402 |
| DBC | 18,240 | +124 | $402 |
| DANAHER CORPORATION |
1,700 | +1,700 | $393 |
| DHR | 1,700 | +1,700 | $393 |
| TYLER TECHNOLOGIES INC |
936 | +936 | $391 |
| TYL | 936 | +936 | $391 |
| TRACTOR SUPPLY CO |
1,790 | +1,790 | $385 |
| TSCO | 1,790 | +1,790 | $385 |
| DEXCOM INC |
3,020 | +3,020 | $375 |
| DXCM | 3,020 | +3,020 | $375 |
| ISHARES TR (EMB) |
4,150 | UNCH | $370 |
| EMB | 4,150 | UNCH | $370 |
| ISHARES INC (EWM) |
17,000 | UNCH | $361 |
| EWM | 17,000 | UNCH | $361 |
| TRADEWEB MKTS INC |
3,957 | +3,957 | $360 |
| TW | 3,957 | +3,957 | $360 |
| CUMMINS INC |
1,500 | +1,500 | $359 |
| CMI | 1,500 | +1,500 | $359 |
| ISHARES TR (SMIN) |
5,000 | UNCH | $349 |
| SMIN | 5,000 | UNCH | $349 |
| FERGUSON PLC NEW |
1,800 | +1,800 | $348 |
| FERG | 1,800 | +1,800 | $348 |
| VERISK ANALYTICS INC |
1,458 | +1,458 | $348 |
| VRSK | 1,458 | +1,458 | $348 |
| GOLAR LNG LTD |
14,900 | UNCH | $343 |
| GLNG | 14,900 | UNCH | $343 |
| AGILENT TECHNOLOGIES INC |
2,424 | +2,424 | $337 |
| A | 2,424 | +2,424 | $337 |
| L3HARRIS TECHNOLOGIES INC |
1,600 | +1,600 | $337 |
| LHX | 1,600 | +1,600 | $337 |
| NVR INC |
48 | +48 | $336 |
| NVR | 48 | +48 | $336 |
| TRANE TECHNOLOGIES PLC |
1,375 | +1,375 | $335 |
| TT | 1,375 | +1,375 | $335 |
| ISHARES TR (UAE) |
21,638 | UNCH | $322 |
| UAE | 21,638 | UNCH | $322 |
| EATON CORP PLC |
1,300 | +1,300 | $313 |
| ETN | 1,300 | +1,300 | $313 |
| CSX CORP |
8,807 | +8,807 | $305 |
| CSX | 8,807 | +8,807 | $305 |
| APOLLO GLOBAL MGMT INC |
3,200 | +3,200 | $298 |
| APO | 3,200 | +3,200 | $298 |
| WEST PHARMACEUTICAL SVSC INC |
840 | +840 | $296 |
| WST | 840 | +840 | $296 |
| RIO TINTO PLC |
3,950 | UNCH | $294 |
| RIO | 3,950 | UNCH | $294 |
| DOMINOS PIZZA INC |
704 | +704 | $290 |
| DPZ | 704 | +704 | $290 |
| BHP GROUP LTD |
4,150 | UNCH | $283 |
| BHP | 4,150 | UNCH | $283 |
| ELECTRONIC ARTS INC |
2,071 | +2,071 | $283 |
| EA | 2,071 | +2,071 | $283 |
| FASTENAL CO |
4,300 | +4,300 | $279 |
| FAST | 4,300 | +4,300 | $279 |
| WATSCO INC |
630 | +630 | $270 |
| WSO | 630 | +630 | $270 |
| BIONTECH SE |
2,450 | +2,450 | $259 |
| BNTX | 2,450 | +2,450 | $259 |
| REPUBLIC SVCS INC |
1,570 | +1,570 | $259 |
| RSG | 1,570 | +1,570 | $259 |
| RESTAURANT BRANDS INTL INC |
3,300 | +3,300 | $258 |
| QSR | 3,300 | +3,300 | $258 |
| VEEVA SYS INC |
1,335 | +1,335 | $257 |
| VEEV | 1,335 | +1,335 | $257 |
| FLEETCOR TECHNOLOGIES INC |
900 | +900 | $254 |
| FLT | 900 | +900 | $254 |
| CANADIAN PACIFIC KANSAS CITY |
3,200 | +3,200 | $253 |
| CP | 3,200 | +3,200 | $253 |
| VERTIV HOLDINGS CO |
5,200 | +5,200 | $250 |
| VRT | 5,200 | +5,200 | $250 |
| OMNICOM GROUP INC |
2,860 | +2,860 | $247 |
| OMC | 2,860 | +2,860 | $247 |
| ROLLINS INC |
5,625 | +5,625 | $246 |
| ROL | 5,625 | +5,625 | $246 |
| BECTON DICKINSON & CO |
1,000 | +1,000 | $244 |
| BDX | 1,000 | +1,000 | $244 |
| VANGUARD INDEX FDS (VNQ) |
2,767 | +49 | $244 |
| VNQ | 2,767 | +49 | $244 |
| HARTFORD FINL SVCS GROUP INC |
3,000 | +3,000 | $241 |
| HIG | 3,000 | +3,000 | $241 |
| PTC INC |
1,360 | +1,360 | $238 |
| PTC | 1,360 | +1,360 | $238 |
| KEURIG DR PEPPER INC |
7,095 | +7,095 | $236 |
| KDP | 7,095 | +7,095 | $236 |
| COTERRA ENERGY INC |
9,100 | +9,100 | $232 |
| CTRA | 9,100 | +9,100 | $232 |
| GENMAB A S |
7,300 | +7,300 | $232 |
| GMAB | 7,300 | +7,300 | $232 |
| BJS WHSL CLUB HLDGS INC |
3,450 | +3,450 | $230 |
| BJ | 3,450 | +3,450 | $230 |
| ISHARES TR (QAT) |
12,683 | UNCH | $230 |
| QAT | 12,683 | UNCH | $230 |
| ON SEMICONDUCTOR CORP |
2,700 | +2,700 | $226 |
| ON | 2,700 | +2,700 | $226 |
| SKYWORKS SOLUTIONS INC |
2,001 | +2,001 | $225 |
| SWKS | 2,001 | +2,001 | $225 |
| MARKETAXESS HLDGS INC |
736 | +736 | $216 |
| MKTX | 736 | +736 | $216 |
| ELUTIA INC |
58,962 | UNCH | $88 |
| AZYO | 58,962 | UNCH | $88 |
| AZITRA INC |
41,537 | UNCH | $38 |
| AZTR | 41,537 | UNCH | $38 |
| HYPERFINE INC |
20,000 | +0 | $22 |
| HYPR | 20,000 | UNCH | $22 |
| ISHARES TR |
$0 (exited) | ||
| FXI | 0 | -283,300 | $0 |
| SELECT SECTOR SPDR TR |
0 | -9,630 | $0 (exited) |
| XLI | 0 | -9,630 | $0 |
See Summary: Knollwood Investment Advisory LLC Top Holdings
See Details: Top 10 Stocks Held By Knollwood Investment Advisory LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MCHI | +171,400 | +$6,983 |
| LLY | +8,730 | +$5,089 |
| UNH | +8,495 | +$4,472 |
| HD | +9,336 | +$3,235 |
| ACN | +8,820 | +$3,095 |
| SNPS | +4,191 | +$2,158 |
| UNP | +7,764 | +$1,907 |
| QCOM | +12,725 | +$1,840 |
| CME | +8,457 | +$1,781 |
| BLK | +2,153 | +$1,748 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FXI | -283,300 | -$7,516 |
| XLI | -9,630 | -$976 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AAPL | +123,374 | +$24,298 |
| GOOG | +95,650 | +$13,740 |
| AMZN | +68,080 | +$13,106 |
| MSFT | +59,479 | +$23,685 |
| V | +33,280 | +$9,400 |
| AMD | +27,922 | +$4,707 |
| GOOGL | +26,500 | +$3,939 |
| TSLA | +19,680 | +$4,881 |
| NVDA | +19,193 | +$11,250 |
| META | +12,700 | +$6,105 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OKTA | -56 | +$141 |
| HYPR | UNCH | -$19 |
| AZTR | UNCH | -$24 |
| AZYO | UNCH | +$4 |
| QAT | UNCH | +$9 |
| BHP | UNCH | +$47 |
| RIO | UNCH | +$43 |
| UAE | UNCH | -$9 |
| GLNG | UNCH | -$18 |
|
Size ($ in 1000's)
At 12/31/2023: $480,853 At 09/30/2023: $214,120 Knollwood Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Knollwood Investment Advisory LLC 13F filings. Link to 13F filings: SEC filings |
