KNOLLWOOD INVESTMENT ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WSO | 3K | $1.02M |
 | RGEN | 3K | $334.18K |
 | CIEN | 3K | $364.18K |
 | CB | 3K | $705.63K |
 | LHX | 2K | $761.08K |
 | TDG | 2K | $3.27M |
 | BLK | 2K | $2.76M |
 | BABA | 2K | $420.02K |
 | CMI | 2K | $965.54K |
 | ALAB | 2K | $444.07K |
 | PCTY | 2K | $350.39K |
 | TEAM | 2K | $348.46K |
 | PAYC | 2K | $446.67K |
 | EQIX | 2K | $1.65M |
 | HCA | 2K | $895.02K |
 | PEN | 2K | $509.93K |
 | PNC | 2K | $403.07K |
 | THC | 2K | $406.28K |
 | DG | 2K | $204.63K |
 | MKTX | 2K | $337.00K |
Watsco, Inc.
WSO
Shares Held
3K
Value
$1.02M
Repligen Corporation
RGEN
Shares Held
3K
Value
$334.18K
Ciena Corporation
CIEN
Shares Held
3K
Value
$364.18K
Chubb Limited
CB
Shares Held
3K
Value
$705.63K
L3Harris Technologies, Inc.
LHX
Shares Held
2K
Value
$761.08K
TransDigm Group Incorporated
TDG
Shares Held
2K
Value
$3.27M
BlackRock, Inc.
BLK
Shares Held
2K
Value
$2.76M
Alibaba Group Holding Limited
BABA
Shares Held
2K
Value
$420.02K
Cummins Inc.
CMI
Shares Held
2K
Value
$965.54K
Astera Labs, Inc. Common Stock
ALAB
Shares Held
2K
Value
$444.07K
Paylocity Holding Corporation
PCTY
Shares Held
2K
Value
$350.39K
Atlassian Corporation
TEAM
Shares Held
2K
Value
$348.46K
Paycom Software, Inc.
PAYC
Shares Held
2K
Value
$446.67K
Equinix, Inc.
EQIX
Shares Held
2K
Value
$1.65M
HCA Healthcare, Inc.
HCA
Shares Held
2K
Value
$895.02K
Penumbra, Inc.
PEN
Shares Held
2K
Value
$509.93K
The PNC Financial Services Group, Inc.
PNC
Shares Held
2K
Value
$403.07K
Tenet Healthcare Corporation
THC
Shares Held
2K
Value
$406.28K
Dollar General Corporation
DG
Shares Held
2K
Value
$204.63K
MarketAxess Holdings Inc.
MKTX
Shares Held
2K
Value
$337.00K