Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 137
- −15 vs. Q4 2021
- Portfolio value
- $275.7M
- −$46.9M (−14.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 75 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83 | $9.00K | <0.1% | −35−29.7% | Reduced | – |
| VFCV F Corp | Stock | 200 | $11.0K | <0.1% | −351−63.7% | Reduced | History |
| MMM3M Co | Stock | 80 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 29 | $13.0K | <0.1% | +29 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 150 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 300 | $15.0K | <0.1% | +300 | New | – |
| SLBSLB Limited | Stock | 400 | $17.0K | <0.1% | +400 | New | History |
| DGDollar General Corp | COM | 75 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 27 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 200 | $26.0K | <0.1% | −40−16.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 100 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 155 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 275 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 100 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 160 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 400 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 644 | $39.0K | <0.1% | −1,110−63.3% | Reduced | History |
| MDTMedtronic plc | Stock | 380 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 150 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 261 | $45.0K | <0.1% | +10+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 200 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 110 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| CACCCredit Acceptance Corp | COM | 98 | $54.0K | <0.1% | +98 | New | History |
| LOWLowes Companies Inc | Stock | 300 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 39 | $62.0K | <0.1% | −3−7.1% | Reduced | History |
| ACNAccenture plc | Stock | 190 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 507 | $65.0K | <0.1% | −1,093−68.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 500 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 1,000 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 610 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 530 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 413 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,685 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 445 | $94.0K | <0.1% | −5−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 700 | $111.0K | <0.1% | −250−26.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 715 | $115.0K | <0.1% | +15+2.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 6,090 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2,000 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,150 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 1,200 | $131.0K | <0.1% | +1,200 | New | History |
| CVSCVS Health Corp | Stock | 1,350 | $137.0K | <0.1% | +350+35.0% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 15,000 | $138.0K | 0.1% | −7,000−31.8% | Reduced | History |
| TRMBTrimble Inc. | COM | 2,000 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,108 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 600 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 940 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,029 | $195.0K | 0.1% | +526+104.6% | Added | History |
| DUKDuke Energy CORP | Stock | 1,773 | $198.0K | 0.1% | −893−33.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,658 | $198.0K | 0.1% | +100+6.4% | Added | History |
| PGRProgressive Corp | Stock | 1,816 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,011 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,337 | $227.0K | 0.1% | +1,337 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,022 | $235.0K | 0.1% | −35−3.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 425 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,550 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,002 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,469 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 47,420 | $341.0K | 0.1% | +10,500+28.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,600 | $356.0K | 0.1% | +276+20.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,596 | $430.0K | 0.2% | +10+0.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,322 | $470.0K | 0.2% | −2,678−29.8% | Reduced | History |
| ESEversource Energy | Stock | 5,714 | $504.0K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,544 | $527.0K | 0.2% | +3,394+2,262.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,465 | $549.0K | 0.2% | +715+95.3% | Added | History |
| VZVerizon Communications Inc | Stock | 11,985 | $611.0K | 0.2% | −2,285−16.0% | Reduced | History |
| DEDeere & Co | Stock | 1,476 | $613.0K | 0.2% | +1,476 | New | History |
| TXNTexas Instruments Inc | Stock | 3,438 | $631.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 13,304 | $645.0K | 0.2% | −6,696−33.5% | Reduced | History |
| EBAYeBay Inc | COM | 11,584 | $663.0K | 0.2% | −28−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,064 | $734.0K | 0.3% | −850−9.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,691 | $770.0K | 0.3% | −36−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 9,802 | $811.0K | 0.3% | −4,048−29.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,589 | $981.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,454 | $988.0K | 0.4% | −405−8.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,220 | $1.00M | 0.4% | −50−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,075 | $1.01M | 0.4% | +3,075 | New | History |
| GEGeneral Electric Co | Stock | 11,612 | $1.06M | 0.4% | −3,512−23.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,130 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 27,393 | $1.36M | 0.5% | −5,207−16.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,139 | $1.36M | 0.5% | −114−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 22,085 | $1.37M | 0.5% | −10,715−32.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,288 | $1.41M | 0.5% | −4,762−19.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,211 | $1.44M | 0.5% | −13,195−35.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 15,233 | $1.53M | 0.6% | −7,667−33.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,658 | $1.54M | 0.6% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,595 | $1.55M | 0.6% | +268+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,541 | $1.60M | 0.6% | +3+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 21,285 | $1.61M | 0.6% | −10,715−33.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 606 | $1.69M | 0.6% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 26,850 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 9,855 | $1.84M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,677 | $1.89M | 0.7% | −1,324−11.0% | Reduced | History |
| CVXChevron Corp | Stock | 12,174 | $1.98M | 0.7% | −6,026−33.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,237 | $2.02M | 0.7% | −460−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,776 | $2.06M | 0.7% | −228−3.8% | Reduced | History |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AIC3.ai, Inc. | Stock | 72,756 | $2.27M | 0.7% | History |
| EAElectronic Arts Inc. | COM | 6,870 | $906.0K | 0.3% | History |
| ROPRoper Technologies Inc | Stock | 653 | $321.0K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,025 | $143.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 300 | $102.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 359 | $102.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,208 | $100.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 606 | $100.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,000 | $92.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 100 | $66.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 150 | $54.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 150 | $40.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 500 | $35.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 150 | $30.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 104 | $21.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 100 | $12.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 200 | $12.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 200 | $11.0K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 500 | $9.00K | <0.1% | History |
| WMTWalmart Inc. | Stock | 50 | $7.00K | <0.1% | History |
| OGNOrganon & Co. | Stock | 200 | $6.00K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 100 | $6.00K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 25 | $3.00K | <0.1% | – |