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Livermore
Livermore
ZHEN

Knuff & Co LLC

SEC CIK
0001768089
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
152
−7 vs. Q3 2021
Portfolio value
$322.6M
+$55.3M (+20.7%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of Knuff & Co LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tips Bond ETF464287176ETF25$3.00K<0.1%−40−61.5%Reduced–
OGNOrganon & Co.Stock200$6.00K<0.1%−200−50.0%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF100$6.00K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM75$6.00K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock50$7.00K<0.1%−465−90.3%ReducedHistory
PINSPinterest, Inc.CL A200$7.00K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT100$8.00K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock500$9.00K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF200$11.0K<0.1%−25−11.1%Reduced–
ESTCElastic N.V.ORD SHS100$12.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY200$12.0K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF118$14.0K<0.1%00.0%Unchanged–
MMM3M CoStock80$14.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW100$14.0K<0.1%−100−50.0%ReducedHistory
NUENucor CorpCOM150$17.0K<0.1%+150NewHistory
DGDollar General CorpCOM75$18.0K<0.1%−7−8.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR150$19.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock104$21.0K<0.1%−96−48.0%ReducedHistory
BLKBlackRock, Inc.COM27$25.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS150$30.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock240$32.0K<0.1%−1,400−85.4%ReducedHistory
CCICrown Castle Inc.REIT155$32.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock400$34.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock100$35.0K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS500$35.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
LINLinde PLCSHS100$35.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock380$39.0K<0.1%+30+8.6%AddedHistory
ITWIllinois Tool Works IncStock160$39.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock551$40.0K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock150$40.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock150$41.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM576$41.0K<0.1%+576NewHistory
AMGNAmgen IncStock200$45.0K<0.1%−50−20.0%ReducedHistory
ZMZoom Communications, Inc.Stock275$51.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF110$52.0K<0.1%−75−40.5%Reduced–
AVYAvery Dennison CorpCOM251$54.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW150$54.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
BHPBHP Group LtdADR1,000$60.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM100$66.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF500$70.0K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM42$73.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock300$78.0K<0.1%−35−10.4%ReducedHistory
ACNAccenture plcStock190$79.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF530$83.0K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock1,000$92.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock6,090$97.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM610$97.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,208$100.0K<0.1%00.0%Unchanged–
APTVAptiv PLCSHS606$100.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock413$102.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock300$102.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF359$102.0K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock1,000$103.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock450$104.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,685$107.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT700$118.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A503$127.0K<0.1%+503NewHistory
MDLZMondelez International, Inc.Stock2,000$133.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,754$133.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,150$140.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,025$143.0K<0.1%−70−6.4%ReducedHistory
SJMJ M SMUCKER CoStock1,108$150.0K<0.1%+36+3.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF950$165.0K0.1%−50−5.0%Reduced–
TRMBTrimble Inc.COM2,000$174.0K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock600$183.0K0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1,816$186.0K0.1%−30−1.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,600$203.0K0.1%+1,600NewHistory
NETCloudflare, Inc.CL A COM1,558$205.0K0.1%+20+1.3%AddedHistory
CMICummins IncStock1,011$221.0K0.1%+81+8.7%AddedHistory
ZTSZoetis Inc.Stock940$229.0K0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS22,000$232.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,550$259.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,057$265.0K0.1%+20+1.9%AddedHistory
NOWServiceNow, Inc.Stock425$276.0K0.1%−225−34.6%ReducedHistory
DUKDuke Energy CORPStock2,666$280.0K0.1%+2,666NewHistory
GTXGarrett Motion Inc.Stock36,920$296.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,002$317.0K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock653$321.0K0.1%+1+0.2%AddedHistory
DEODiageo PLCSPON ADR NEW1,469$323.0K0.1%−200−12.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,324$445.0K0.1%+23+1.8%AddedHistory
NFLXNetflix IncStock750$452.0K0.1%+2+0.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,586$488.0K0.2%+400+18.3%AddedHistory
ESEversource EnergyStock5,714$520.0K0.2%−60−1.0%ReducedHistory
TXNTexas Instruments IncStock3,438$648.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock14,270$741.0K0.2%−6,540−31.4%ReducedHistory
EBAYeBay IncCOM11,612$772.0K0.2%−988−7.8%ReducedHistory
UNPUnion Pacific CorpStock3,589$904.0K0.3%00.0%UnchangedHistory
EAElectronic Arts Inc.COM6,870$906.0K0.3%−4,050−37.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,901$912.0K0.3%−89,040−85.7%ReducedHistory
MRKMerck & Co., Inc.Stock12,270$940.0K0.3%−500−3.9%ReducedHistory
WFCWells Fargo & CompanyStock20,000$960.0K0.3%+20,000NewHistory
FBINFortune Brands Innovations, Inc.COM9,000$962.0K0.3%+8,000+800.0%AddedHistory
ADBEAdobe Inc.Stock1,727$979.0K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock8,914$1.04M0.3%+37+0.4%AddedHistory
VVisa Inc.Stock4,859$1.05M0.3%−60−1.2%ReducedHistory
ORCLOracle CorpStock13,850$1.21M0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock9,327$1.26M0.4%−580−5.9%ReducedHistory
ABTAbbott LaboratoriesStock10,130$1.43M0.4%−150−1.5%ReducedHistory
GEGeneral Electric CoStock15,124$1.43M0.4%+723+5.0%AddedHistory
PEPPepsiCo IncStock8,253$1.43M0.4%−1,754−17.5%ReducedHistory

Sold out since Q3 2021 (15)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Knuff & Co LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr464288638ISHS 5-10YR INVT3,400$204.0K0.1%–
FSLYFastly, Inc.CL A3,900$158.0K0.1%History
KSUKansas City SouthernCOM NEW200$54.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A1,200$53.0K<0.1%–
EEFTEuronet Worldwide, Inc.COM200$25.0K<0.1%History
MTCHMatch Group, Inc.COM100$16.0K<0.1%History
FASTFastenal CoStock300$15.0K<0.1%History
LMNDLemonade, Inc.Stock200$13.0K<0.1%History
CLNEClean Energy Fuels Corp.COM1,500$12.0K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF50$11.0K<0.1%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG400$11.0K<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS100$9.00K<0.1%History
UNHUnitedHealth Group IncStock13$5.00K<0.1%History
BYNDBeyond Meat, Inc.COM21$2.00K<0.1%History
MDBMongoDB, Inc.CL A1$00.0%History