Investments: Knollwood Investment Advisory, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.055.907.052 $-31.613.147 $1.101.118.331 $+68.170.810 $1.033.815.876 $+136.571.080 $898.214.627 $+898.214.627 $
BANK OF AMERICA CORP /DE/BAC492.361.708 $-40.132.138 $532.493.846 $+21.483.502 $511.010.344 $+60.234.922 $450.775.422 $+450.775.422 $
NVIDIA CORPNVDA88.141.392 $+133.099 $88.008.293 $+13.700.066 $74.308.227 $+23.333.320 $50.974.907 $+50.974.907 $
ALPHA PRO TECH LTDAPT57.217.596 $+12.977.955 $44.239.641 $+12.161.812 $32.077.829 $+3.857.159 $28.220.670 $+28.220.670 $
AMAZON COM INCAMZN47.717.188 $+2.281.348 $45.435.840 $+146.723 $45.289.117 $+6.013.365 $39.275.752 $+39.275.752 $
MICROSOFT CORPMSFT47.114.744 $-199.471 $47.314.215 $+1.935.501 $45.378.714 $+11.131.884 $34.246.830 $+34.246.830 $
APPFOLIO INCAPPF40.734.143 $+2.581.657 $38.152.486 $+7.410.839 $30.741.647 $-2.541.202 $33.282.849 $+33.282.849 $
PALATIN TECHNOLOGIES INCPTNT20.802.794 $-2.422.373 $23.225.167 $+5.885.263 $17.339.904 $+6.604.224 $10.735.680 $+10.735.680 $
SPS COMMERCE INCSPSC22.047.122 $+2.271.970 $19.775.152 $+2.817.155 $16.957.997 $+928.480 $16.029.517 $+16.029.517 $
NETFLIX INCNFLX10.619.258 $-8.148.636 $18.767.894 $-2.205.560 $20.973.454 $+6.368.169 $14.605.285 $+14.605.285 $
ELI LILLY & CoLLY14.812.314 $+4.346.243 $10.466.071 $-134.757 $10.600.828 $+442.960 $10.157.868 $+10.157.868 $
KLA CORPKLAC13.961.269 $+1.568.155 $12.393.114 $+2.101.061 $10.292.053 $+2.481.151 $7.810.902 $+7.810.902 $
Palo Alto Networks IncPANW11.265.672 $-1.147.207 $12.412.879 $-26.778 $12.439.657 $+2.066.792 $10.372.865 $+10.372.865 $
Mastercard IncMA10.135.974 $-330.130 $10.466.104 $+126.408 $10.339.696 $+254.288 $10.085.408 $+10.085.408 $
ADVANCED MICRO DEVICES INCAMD9.402.481 $+2.307.504 $7.094.977 $+843.715 $6.251.262 $+1.725.154 $4.526.108 $+4.526.108 $
Vertiv Holdings CoVRT7.963.602 $+602.690 $7.360.912 $+2.612.952 $4.747.960 $+2.368.970 $2.378.990 $+2.378.990 $
SYNOPSYS INCSNPS4.171.583 $-210.214 $4.381.797 $-2.965.420 $7.347.217 $+1.201.367 $6.145.850 $+6.145.850 $
LAM RESEARCH CORPLRCX7.325.648 $+1.670.248 $5.655.400 $+1.569.067 $4.086.333 $+1.034.387 $3.051.946 $+3.051.946 $
ISHARES GOLD TRUSTIAU6.099.033 $+1.221.478 $4.877.555 $+1.050.148 $3.827.407 $+208.678 $3.618.729 $+3.618.729 $
CHIPOTLE MEXICAN GRILL INCCMG3.851.922 $-258.835 $4.110.757 $-1.804.647 $5.915.404 $+625.779 $5.289.625 $+5.289.625 $
Hesai GroupHSAI4.316.301 $-1.098.344 $5.414.645 $+976.531 $4.438.114 $+1.445.672 $2.992.442 $+2.992.442 $
MCKESSON CORPMCK5.388.485 $+313.670 $5.074.815 $+250.924 $4.823.891 $+393.598 $4.430.293 $+4.430.293 $
CHEVRON CORPCVX4.517.737 $-85.369 $4.603.106 $+349.074 $4.254.032 $-715.987 $4.970.019 $+4.970.019 $
Booking Holdings Inc.BKNG4.675.203 $+37.230 $4.637.973 $-288.670 $4.926.643 $+1.006.163 $3.920.480 $+3.920.480 $
AUTOZONE INCAZO2.570.757 $-2.354.439 $4.925.196 $+663.556 $4.261.640 $-115.431 $4.377.071 $+4.377.071 $
CINTAS CORPCTAS4.117.981 $-376.392 $4.494.373 $-385.589 $4.879.962 $+379.677 $4.500.285 $+4.500.285 $
Trane Technologies plcTT3.382.148 $-542.080 $3.924.228 $-154.183 $4.078.411 $+936.969 $3.141.442 $+3.141.442 $
EXXON MOBIL CORPXOM3.999.741 $+252.269 $3.747.472 $+164.523 $3.582.949 $-369.927 $3.952.876 $+3.952.876 $
TransDigm Group INCTDG3.295.368 $+29.314 $3.266.054 $-502.092 $3.768.146 $+340.353 $3.427.793 $+3.427.793 $
FASTENAL COFAST2.901.881 $-644.299 $3.546.180 $+509.076 $3.037.104 $+233.206 $2.803.898 $+2.803.898 $
GARTNER INCIT2.119.152 $-88.956 $2.208.108 $-1.197.041 $3.405.149 $-130.741 $3.535.890 $+3.535.890 $
HUBSPOT INCHUBS2.327.540 $-319.740 $2.647.280 $-467.064 $3.114.344 $-82.024 $3.196.368 $+3.196.368 $
CDW CorpCDW2.366.611 $-401.038 $2.767.649 $-346.068 $3.113.717 $+319.584 $2.794.133 $+2.794.133 $
PAYCHEX INCPAYX2.139.048 $-278.012 $2.417.060 $-366.026 $2.783.086 $-168.753 $2.951.839 $+2.951.839 $
EQT CorpEQT2.840.800 $-43.990 $2.884.790 $+27.110 $2.857.680 $+239.610 $2.618.070 $+2.618.070 $
FAIR ISAAC CORPFICO2.620.461 $+300.839 $2.319.622 $-513.716 $2.833.338 $-25.110 $2.858.448 $+2.858.448 $
COPART INCCPRT1.252.487 $-186.193 $1.438.680 $-131.167 $1.569.847 $-1.259.653 $2.829.500 $+2.829.500 $
Roblox CorpRBLX2.791.178 $+666.138 $2.125.040 $+947.582 $1.177.458 $+1.177.458 $
SBA COMMUNICATIONS CORPSBAC2.252.105 $+931 $2.251.174 $-483.068 $2.734.242 $+172.666 $2.561.576 $+2.561.576 $
DEXCOM INCDXCM2.062.647 $-28.592 $2.091.239 $-632.209 $2.723.448 $+592.800 $2.130.648 $+2.130.648 $
Accenture plcACN818.047 $-733.560 $1.551.607 $-1.025.423 $2.577.030 $-113.379 $2.690.409 $+2.690.409 $
MERCADOLIBRE INCMELI2.301.886 $-272.540 $2.574.426 $+652.819 $1.921.607 $+1.921.607 $
TYLER TECHNOLOGIES INCTYL1.930.649 $-294.350 $2.224.999 $-307.021 $2.532.020 $+48.903 $2.483.117 $+2.483.117 $
PROCTER & GAMBLE CoPG1.504.898 $-747.457 $2.252.355 $-83.118 $2.335.473 $-162.712 $2.498.185 $+2.498.185 $
BlackRock, Inc.BLK2.491.929 $+128.351 $2.363.578 $+185.744 $2.177.834 $+277.199 $1.900.635 $+1.900.635 $
Netskope IncNTSK2.442.954 $+466.353 $1.976.601 $+1.976.601 $
FISERV INCFISV1.425.450 $-480.715 $1.906.165 $-535.331 $2.441.496 $+2.441.496 $
EQUIFAX INCEFX1.996.433 $-363.900 $2.360.333 $-36.246 $2.396.579 $+146.085 $2.250.494 $+2.250.494 $
BERKSHIRE HATHAWAY INCBRK-B2.264.400 $+1.800 $2.262.600 $+76.200 $2.186.400 $-208.925 $2.395.325 $+2.395.325 $
UNITEDHEALTH GROUP INCUNH1.493.088 $-68.704 $1.561.792 $+140.769 $1.421.023 $-964.658 $2.385.681 $+2.385.681 $
HERSHEY COHSY2.039.814 $-56.829 $2.096.643 $+226.718 $1.869.925 $-57.241 $1.927.166 $+1.927.166 $
ENTEGRIS INCENTG1.903.629 $-185.505 $2.089.134 $+266.847 $1.822.287 $-154.324 $1.976.611 $+1.976.611 $
HUBBELL INCHUBB1.658.307 $-410.193 $2.068.500 $+105.273 $1.963.227 $+372.543 $1.590.684 $+1.590.684 $
INTUITIVE SURGICAL INCISRG2.028.135 $+426.604 $1.601.531 $-344.420 $1.945.951 $+172.389 $1.773.562 $+1.773.562 $
JPMORGAN CHASE & COJPM2.021.286 $+42.594 $1.978.692 $+149.360 $1.829.332 $+281.489 $1.547.843 $+1.547.843 $
WESTERN DIGITAL CORPWDC271.325 $-1.634.628 $1.905.953 $+856.517 $1.049.436 $+386.384 $663.052 $+663.052 $
DEERE & CODE1.734.248 $+30.954 $1.703.294 $-201.001 $1.904.295 $+146.579 $1.757.716 $+1.757.716 $
PEPSICO INCPEP275.989 $-1.491.168 $1.767.157 $+95.531 $1.671.626 $-226.614 $1.898.240 $+1.898.240 $
RESMED INCRMD1.553.612 $-211.947 $1.765.559 $+101.459 $1.664.100 $+220.267 $1.443.833 $+1.443.833 $
EQUINIX INCEQIX1.614.299 $-35.988 $1.650.287 $-34.518 $1.684.805 $-42.106 $1.726.911 $+1.726.911 $
LINDE PLCLIN1.502.598 $-171.302 $1.673.900 $+20.510 $1.653.390 $+12.475 $1.640.915 $+1.640.915 $
FREEPORT-MCMORAN INCFCX1.665.912 $+379.496 $1.286.416 $-135.464 $1.421.880 $+180.072 $1.241.808 $+1.241.808 $
WILLIAMS SONOMA INCWSM1.283.705 $-352.407 $1.636.112 $+258.249 $1.377.863 $+44.448 $1.333.415 $+1.333.415 $
DOMINOS PIZZA INCDPZ1.445.532 $-51.638 $1.497.170 $-65.511 $1.562.681 $-30.692 $1.593.373 $+1.593.373 $
Walmart Inc.WMT814.964 $-650.446 $1.465.410 $+81.138 $1.384.272 $+141.429 $1.242.843 $+1.242.843 $
YUM BRANDS INCYUM1.212.963 $-5.773 $1.218.736 $-92.509 $1.311.245 $-81.234 $1.392.479 $+1.392.479 $
DARDEN RESTAURANTS INCDRI1.156.934 $-39.859 $1.196.793 $-183.393 $1.380.186 $+64.650 $1.315.536 $+1.315.536 $
GENERAL ELECTRIC COGE1.318.984 $+30.873 $1.288.111 $+174.899 $1.113.212 $+247.563 $865.649 $+865.649 $
WATSCO INCWSO850.125 $-169.924 $1.020.049 $-94.158 $1.114.207 $-168.234 $1.282.441 $+1.282.441 $
SHERWIN WILLIAMS COSHW1.188.866 $-81.562 $1.270.428 $+10.640 $1.259.788 $-21.390 $1.281.178 $+1.281.178 $
SCHWAB CHARLES CORPSCHW1.268.657 $+56.379 $1.212.278 $+43.494 $1.168.784 $+166.017 $1.002.767 $+1.002.767 $
Eaton Corp plcETN1.063.823 $-186.172 $1.249.995 $+182.595 $1.067.400 $+254.628 $812.772 $+812.772 $
STARBUCKS CORPSBUX846.900 $+38.209 $808.691 $-351.436 $1.160.127 $-81.790 $1.241.917 $+1.241.917 $
Viking Holdings LtdVIK1.232.446 $+164.674 $1.067.772 $+271.301 $796.471 $+796.471 $
MICRON TECHNOLOGY INCMU1.228.405 $+407.868 $820.537 $+156.589 $663.948 $+195.871 $468.077 $+468.077 $
MICROCHIP TECHNOLOGY INCMCHP1.107.262 $-8.689 $1.115.951 $-106.868 $1.222.819 $+381.598 $841.221 $+841.221 $
Performance Food Group CoPFGC1.056.560 $-165.910 $1.222.470 $+194.697 $1.027.773 $+103.870 $923.903 $+923.903 $
TransUnionTRU1.174.775 $+26.989 $1.147.786 $-57.814 $1.205.600 $+68.637 $1.136.963 $+1.136.963 $
ANALOG DEVICES INCADI1.198.433 $+112.685 $1.085.748 $+33.938 $1.051.810 $+160.630 $891.180 $+891.180 $
ARGENX SEARGX1.159.670 $+142.575 $1.017.095 $+246.489 $770.606 $-56.821 $827.427 $+827.427 $
FACTSET RESEARCH SYSTEMS INCFDS739.985 $+9.435 $730.550 $-410.014 $1.140.564 $-18.768 $1.159.332 $+1.159.332 $
CARDINAL HEALTH INCCAH1.138.265 $+268.864 $869.401 $-71.399 $940.800 $+169.288 $771.512 $+771.512 $
Zoetis Inc.ZTS868.787 $-141.553 $1.010.340 $-66.495 $1.076.835 $-60.073 $1.136.908 $+1.136.908 $
DIAGEO PLCDEO914.203 $-97.069 $1.011.272 $-57.329 $1.068.601 $-41.859 $1.110.460 $+1.110.460 $
Constellation Energy CorpCEG1.067.229 $+137.935 $929.294 $+57.842 $871.452 $+327.051 $544.401 $+544.401 $
HALLIBURTON COHAL348.983 $+45.198 $303.785 $+52.112 $251.673 $-805.977 $1.057.650 $+1.057.650 $
CLEAN HARBORS INCCLH1.055.160 $+10.170 $1.044.990 $+4.680 $1.040.310 $+153.360 $886.950 $+886.950 $
JOHNSON & JOHNSONJNJ1.022.954 $+106.423 $916.531 $+161.488 $755.043 $-64.704 $819.747 $+819.747 $
Nu Holdings Ltd.NU1.001.052 $+43.654 $957.398 $+136.942 $820.456 $+208.104 $612.352 $+612.352 $
Monster Beverage CorpMNST998.550 $+121.905 $876.645 $+60.822 $815.823 $+53.659 $762.164 $+762.164 $
CUMMINS INCCMI965.538 $+206.720 $758.818 $+32.578 $726.240 $+726.240 $
NEUROCRINE BIOSCIENCES INCNBIX916.260 $+85.826 $830.434 $+99.700 $730.734 $+730.734 $
INSULET CORPPODD814.916 $-70.213 $885.129 $-25.993 $911.122 $+149.553 $761.569 $+761.569 $
ROPER TECHNOLOGIES INCROP489.643 $-58.916 $548.559 $-284.696 $833.255 $-33.428 $866.683 $+866.683 $
ROLLINS INCROL817.837 $+22.315 $795.522 $+33.699 $761.823 $+761.823 $
CENTENE CORPCNC244.513 $+32.502 $212.011 $-505.951 $717.962 $-85.049 $803.011 $+803.011 $
ON SEMICONDUCTOR CORPON794.814 $+71.042 $723.772 $-45.502 $769.274 $+172.026 $597.248 $+597.248 $
NEXTERA ENERGY INCNEE781.847 $+46.650 $735.197 $+49.466 $685.731 $-14.520 $700.251 $+700.251 $
NICOLET BANKSHARES INCNIC700.810 $-66.220 $767.030 $-14.410 $781.440 $+83.160 $698.280 $+698.280 $
MANHATTAN ASSOCIATES INCMANH658.578 $-120.346 $778.924 $+28.538 $750.386 $+92.834 $657.552 $+657.552 $
STERIS plcSTE703.264 $+16.865 $686.399 $+20.029 $666.370 $+37.643 $628.727 $+628.727 $
AppLovin CorpAPP654.953 $-43.468 $698.421 $+348.341 $350.080 $+85.110 $264.970 $+264.970 $
Allegion plcALLE378.466 $-315.327 $693.793 $+119.475 $574.318 $+54.435 $519.883 $+519.883 $
MORGAN STANLEYMS664.612 $+64.830 $599.782 $+103.001 $496.781 $+496.781 $
Sandisk CorpSNDK640.101 $+392.218 $247.883 $-12.353 $260.236 $+260.236 $
PACCAR INCPCAR633.476 $+10.548 $622.928 $-15.138 $638.066 $+638.066 $
Penumbra IncPEN625.862 $+115.929 $509.933 $-6.663 $516.596 $-21.700 $538.296 $+538.296 $
HEICO CORPHEI604.143 $+1.438 $602.705 $-20.495 $623.200 $+115.539 $507.661 $+507.661 $
GOLAR LNG LTDGLNG554.429 $-47.680 $602.109 $-11.622 $613.731 $+47.680 $566.051 $+566.051 $
CIENA CORPCIEN584.675 $+220.500 $364.175 $+160.850 $203.325 $+203.325 $
BioNTech SEBNTX521.601 $-18.738 $540.339 $-43.010 $583.349 $+84.431 $498.918 $+498.918 $
Avery Dennison CorpAVY582.744 $+63.151 $519.593 $-52.615 $572.208 $-8.152 $580.360 $+580.360 $
BROWN FORMAN CORPBF-A445.818 $-7.616 $453.434 $-118.455 $571.889 $+571.889 $
TORO COTTC563.005 $+18.023 $544.982 $+39.479 $505.503 $-14.805 $520.308 $+520.308 $
Parker-Hannifin CorpPH549.350 $+75.506 $473.844 $+37.300 $436.544 $+56.638 $379.906 $+379.906 $
STEEL DYNAMICS INCSTLD546.646 $+96.845 $449.801 $+36.841 $412.960 $+9.452 $403.508 $+403.508 $
ALIGN TECHNOLOGY INCALGN539.330 $+539.330 $
SOUTHERN COSO493.814 $-42.869 $536.683 $+6.273 $530.410 $-693 $531.103 $+531.103 $
POOL CORPPOOL378.581 $-134.585 $513.166 $+30.767 $482.399 $-44.470 $526.869 $+526.869 $
Duke Energy CORPDUK475.287 $-26.519 $501.806 $+13.050 $488.756 $-16.444 $505.200 $+505.200 $
CELESTICA INCCLS474.282 $+162.062 $312.220 $+312.220 $
LATTICE SEMICONDUCTOR CORPLSCC447.219 $+1.580 $445.639 $+147.878 $297.761 $-21.030 $318.791 $+318.791 $
Otis Worldwide CorpOTIS350.099 $-16.352 $366.451 $-30.421 $396.872 $-16.754 $413.626 $+413.626 $
REPLIGEN CORPRGEN409.650 $+75.475 $334.175 $+23.225 $310.950 $-7.150 $318.100 $+318.100 $
TENET HEALTHCARE CORPTHC397.639 $-8.644 $406.283 $+54.107 $352.176 $+83.041 $269.135 $+269.135 $
ASML HOLDING NVASML401.198 $+18.802 $382.396 $+13.757 $368.639 $+63.829 $304.810 $+304.810 $
ZEBRA TECHNOLOGIES CORPZBRA285.071 $-63.795 $348.866 $-13.149 $362.015 $+30.290 $331.725 $+331.725 $
BRUKER CORPBRKR358.036 $+111.112 $246.924 $-66.196 $313.120 $-4.104 $317.224 $+317.224 $
CubeSmartCUBE295.934 $-37.844 $333.778 $-15.105 $348.883 $-1.723 $350.606 $+350.606 $
TE Connectivity plcTEL341.265 $+11.970 $329.295 $+76.290 $253.005 $+41.025 $211.980 $+211.980 $
FIFTH THIRD BANCORPFITB340.215 $+16.426 $323.789 $+24.856 $298.933 $+14.027 $284.906 $+284.906 $
Permian Resources CorpPR328.302 $+28.782 $299.520 $-19.188 $318.708 $-5.382 $324.090 $+324.090 $
CONOCOPHILLIPSCOP290.191 $-3.038 $293.229 $+15.035 $278.194 $-47.368 $325.562 $+325.562 $
RIO TINTO PLCRIO316.119 $+55.379 $260.740 $+30.336 $230.404 $-6.912 $237.316 $+237.316 $
CSX CORPCSX309.757 $+30.378 $279.379 $+279.379 $
AMERICAN EXPRESS COAXP295.960 $+30.232 $265.728 $+10.544 $255.184 $+39.944 $215.240 $+215.240 $
NVR INCNVR289.248 $+15.979 $273.269 $+5.227 $268.042 $+268.042 $
BOEING COBA286.428 $+53.286 $233.142 $+233.142 $
Public StoragePSA246.525 $-27.883 $274.408 $-4.341 $278.749 $-5.577 $284.326 $+284.326 $
CATERPILLAR INCCAT271.747 $+40.887 $230.860 $+230.860 $
XCEL ENERGY INCXEL245.437 $-22.563 $268.000 $+41.704 $226.296 $-8.939 $235.235 $+235.235 $
DOLLAR GENERAL CORPDG262.885 $+58.252 $204.633 $-21.839 $226.472 $+226.472 $
INSMED IncINSM261.234 $+45.075 $216.159 $+216.159 $
BHP Group LtdBHP250.536 $+19.173 $231.363 $+29.922 $201.441 $+201.441 $
BECTON DICKINSON & COBDX229.060 $+229.060 $
MCDONALDS CORPMCD221.582 $+1.262 $220.320 $+8.497 $211.823 $-14.645 $226.468 $+226.468 $
GENMAB A/SGMAB224.840 $+949 $223.891 $+223.891 $
MASIMO CORPMASI201.864 $+201.864 $
1.055.907.052 $-31.613.147 $1.101.118.331 $+68.170.810 $1.033.815.876 $+136.571.080 $898.214.627 $+898.214.627 $
Erweiterte Einstellungen ×