Knollwood Investment Advisory, LLC Sells in Q3 2025

Knollwood Investment Advisory, LLC

  • $1.11 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
-101
- 2.48%
$94.03 - $117.16 $9.5K - $11.8K
3.97K $375M
Loar Holdings Inc
-123
- 4.1%
N/A
2.88K $230M
PODD
Insulet Corp

Healthcare
-33
- 1.14%
$277.3 - $352.82 $9.15K - $11.6K
2.87K $885M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-50
- 3.13%
$185.65 - $214.38 $9.28K - $10.7K
1.55K $311M
NTRA
Natera, Inc.

Healthcare
-60
- 4.0%
$133.66 - $181.11 $8.02K - $10.9K
1.44K $232M
MAR
Marriott International Inc

Consumer Cyclical
-39
- 4.45%
$255.35 - $282.87 $9.96K - $11K
837 $218M
HEI
Heico Corp

Industrials
-33
- 1.74%
$304.5 - $337.56 $10K - $11.1K
1.87K $603M
RACE
Ferrari N.V.

Consumer Cyclical
-21
- 1.17%
$436.24 - $517.65 $9.16K - $10.9K
1.78K $863M
COF
Capital One Financial Corp

Financial Services
-51
- 1.91%
$207.29 - $229.74 $10.6K - $11.7K
2.61K $555M
BFB
Brown Forman Corp Cl B
-387
- 2.3%
N/A
16.5K $446M
NI
Nisource Inc.

Utilities
-255
- 4.5%
$39.0 - $43.33 $9.95K - $11K
5.42K $235M
SO
Southern CO

Utilities
-113
- 1.96%
$90.83 - $96.0 $10.3K - $10.8K
5.66K $537M
USB
Us Bancorp \De\

Financial Services
-235
- 3.92%
$43.94 - $50.41 $10.3K - $11.8K
5.77K $279M
WEX
Wex Inc.

Technology
-70
- 4.01%
$149.2 - $176.26 $10.4K - $12.3K
1.67K $264M
PCAR
Paccar Inc

Industrials
-110
- 1.68%
$92.91 - $102.86 $10.2K - $11.3K
6.44K $633M
DUK
Duke Energy Corp

Utilities
-87
- 2.1%
$116.31 - $125.93 $10.1K - $11K
4.06K $502M
ASML
Asml Holding Nv

Technology
-65
- 14.13%
$689.63 - $968.09 $44.8K - $62.9K
395 $382M
NVR
Nvr Inc

Consumer Cyclical
-1
- 2.7%
$7301.0 - $8543.0 $7.3K - $8.54K
36 $289M
ADSK
Autodesk, Inc.

Technology
-33
- 0.97%
N/A
3.38K $1.07B
SCI
Service Corp International

Consumer Cyclical
-128
- 0.81%
$75.63 - $83.25 $9.68K - $10.7K
15.7K $1.31B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-58
- 2.81%
$185.88 - $207.44 $10.8K - $12K
2.01K $403M
HXL
Hexcel Corp

Industrials
-182
- 3.48%
$57.15 - $64.88 $10.4K - $11.8K
5.05K $316M
ROL
Rollins Inc

Consumer Cyclical
-177
- 1.26%
$55.05 - $58.74 $9.74K - $10.4K
13.9K $818M
CVNA
Carvana Co.

Consumer Cyclical
-34
- 3.4%
$326.09 - $392.66 $11.1K - $13.4K
966 $364M
ETR
Entergy Corp

Utilities
-123
- 2.8%
$80.93 - $93.55 $9.95K - $11.5K
4.28K $399M
WFC
Wells Fargo & Company

Financial Services
-138
- 0.95%
$77.05 - $85.16 $10.6K - $11.8K
14.4K $1.21B
SCHW
Schwab Charles Corp

Financial Services
-112
- 0.87%
$91.03 - $98.69 $10.2K - $11.1K
12.7K $1.21B
NEE
Nextera Energy Inc

Utilities
-139
- 1.41%
$69.77 - $77.54 $9.7K - $10.8K
9.74K $735M
RPM
Rpm International Inc

Basic Materials
-93
- 1.16%
$110.07 - $128.23 $10.2K - $11.9K
7.91K $932M
FIVE
Five Below, Inc

Consumer Cyclical
-81
- 2.47%
$128.78 - $155.44 $10.4K - $12.6K
3.2K $494M
MS
Morgan Stanley

Financial Services
-77
- 1.81%
$139.09 - $161.16 $10.7K - $12.4K
4.18K $665M
CASY
Caseys General Stores Inc

Consumer Cyclical
-19
- 1.22%
$494.52 - $565.32 $9.4K - $10.7K
1.54K $869M
HWM
Howmet Aerospace Inc.

Industrials
-58
- 0.65%
$171.0 - $196.23 $9.92K - $11.4K
8.88K $1.74B
NBIX
Neurocrine Biosciences Inc

Healthcare
-80
- 1.21%
$123.98 - $146.67 $9.92K - $11.7K
6.53K $916M
QCOM
Qualcomm Inc

Technology
-65
- 0.48%
$145.84 - $173.55 $9.48K - $11.3K
13.6K $2.26B
VEEV
Veeva Systems Inc

Healthcare
-36
- 0.35%
$269.2 - $297.91 $9.69K - $10.7K
10.4K $3.09B
PEP
Pepsico Inc

Consumer Defensive
-77
- 0.61%
$133.81 - $152.16 $10.3K - $11.7K
12.6K $1.77B
BGNE
Bei Gene, Ltd.

Healthcare
-39
- 3.39%
N/A
1.11K $379M
CDAY
Ceridian Hcm Holding Inc.

Technology
-175
- 2.03%
N/A
8.43K $580M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.3K
- 24.2%
$311.12 - $482.13 $403K - $625K
4.06K $1.85B
BWXT
Bwx Technologies, Inc.

Industrials
-394
- 8.83%
$136.45 - $184.37 $53.8K - $72.6K
4.07K $750M
ALLE
Allegion PLC

Industrials
-73
- 1.83%
$145.55 - $179.33 $10.6K - $13.1K
3.91K $694M
Ge Vernova Inc
-21
- 1.33%
N/A
1.56K $959M
LHX
L3 Harris Technologies, Inc.

Industrials
-40
- 1.58%
$252.18 - $305.41 $10.1K - $12.2K
2.49K $761M
PWR
Quanta Services, Inc.

Industrials
-27
- 0.7%
$372.29 - $421.68 $10.1K - $11.4K
3.82K $1.58B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-80
- 0.35%
$119.73 - $134.7 $9.58K - $10.8K
22.8K $3.05B
UNH
Unitedhealth Group Inc

Healthcare
-32
- 0.7%
$237.77 - $353.61 $7.61K - $11.3K
4.52K $1.56B
KEYS
Keysight Technologies, Inc.

Technology
-62
- 0.45%
$158.51 - $178.15 $9.83K - $11K
13.7K $2.4B
JPM
Jpmorgan Chase & CO

Financial Services
-37
- 0.59%
$282.78 - $316.06 $10.5K - $11.7K
6.27K $1.98B
Activity Summary
Buys All Purchases 52 New Holdings 10 Increased Positions 42 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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