Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 133
- −9 vs. Q4 2024
- Portfolio value
- $298.0M
- −$31.0M (−9.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 153,125 | $34.0M | 11.4% | −11,300−6.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 134,092 | $22.9M | 7.7% | −3,078−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,790 | $22.1M | 7.4% | −1,135−1.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,307 | $16.1M | 5.4% | +344+2.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 109,115 | $10.5M | 3.5% | −10,435−8.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,313 | $9.75M | 3.3% | −44−0.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 4,853 | $9.47M | 3.2% | +49+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,397 | $8.73M | 2.9% | +1,015+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 65,000 | $7.73M | 2.6% | −97−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 21,069 | $6.95M | 2.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 51,176 | $6.77M | 2.3% | +5,012+10.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,379 | $6.73M | 2.3% | −7,050−16.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,825 | $6.70M | 2.2% | −116−0.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 122,424 | $6.70M | 2.2% | +3,978+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 42,430 | $6.63M | 2.2% | −4,610−9.8% | Reduced | History |
| EFXEquifax Inc | COM | 26,000 | $6.33M | 2.1% | −400−1.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 83,866 | $5.82M | 2.0% | +68,792+456.4% | Added | History |
| NVDANVIDIA Corp | Stock | 48,720 | $5.28M | 1.8% | −3,025−5.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 24,213 | $5.27M | 1.8% | +1,390+6.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,228 | $5.09M | 1.7% | −67−0.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 81,987 | $4.80M | 1.6% | −10,826−11.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,072 | $4.33M | 1.5% | −173−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,716 | $4.31M | 1.4% | −990−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,772 | $3.21M | 1.1% | −10−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 19,008 | $3.18M | 1.1% | +2,298+13.8% | Added | History |
| BABoeing Co | Stock | 17,760 | $3.03M | 1.0% | −380−2.1% | Reduced | History |
| AFLAflac Inc | Stock | 25,425 | $2.83M | 0.9% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 38,989 | $2.76M | 0.9% | +4,199+12.1% | Added | History |
| AXPAmerican Express Co | Stock | 9,844 | $2.65M | 0.9% | +27+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 23,805 | $2.23M | 0.7% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 10,249 | $2.05M | 0.7% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 27,581 | $1.99M | 0.7% | −1,268−4.4% | Reduced | History |
| VVisa Inc. | Stock | 5,660 | $1.98M | 0.7% | −54−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,436 | $1.92M | 0.6% | −273−2.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 37,432 | $1.81M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,894 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 63,859 | $1.62M | 0.5% | −699−1.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,633 | $1.41M | 0.5% | +2,172+15.0% | Added | – |
| DISWalt Disney Co | Stock | 14,088 | $1.39M | 0.5% | −5,981−29.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,362 | $1.39M | 0.5% | −200−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 19,300 | $1.38M | 0.5% | −66−0.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 33,220 | $1.37M | 0.5% | +28,094+548.1% | Added | History |
| JNJJohnson & Johnson | Stock | 7,957 | $1.32M | 0.4% | −1,437−15.3% | Reduced | History |
| DHRDanaher Corp | Stock | 6,270 | $1.29M | 0.4% | −2,137−25.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,038 | $1.23M | 0.4% | −6,658−45.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,262 | $1.23M | 0.4% | −25−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,692 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,137 | $1.17M | 0.4% | +30+1.4% | Added | History |
| ORCLOracle Corp | Stock | 8,252 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 49,332 | $1.11M | 0.4% | +1,000+2.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,622 | $1.11M | 0.4% | −201−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,105 | $1.09M | 0.4% | −318−2.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 13,900 | $1.04M | 0.3% | −500−3.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,538 | $947.7K | 0.3% | +4,300+38.3% | Added | History |
| NKENIKE, Inc. | Stock | 14,502 | $920.6K | 0.3% | −6,425−30.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,844 | $908.1K | 0.3% | −1,650−30.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,095 | $904.4K | 0.3% | +196+21.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,276 | $829.4K | 0.3% | +150+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 8,240 | $808.3K | 0.3% | +65+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,935 | $787.6K | 0.3% | −5−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,441 | $754.7K | 0.3% | +1,306+967.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,233 | $681.7K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,112 | $662.0K | 0.2% | −101−4.6% | Reduced | History |
| PHMPultegroup Inc | COM | 5,787 | $594.9K | 0.2% | +1,290+28.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,964 | $594.4K | 0.2% | −2,693−40.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,369 | $581.1K | 0.2% | +54+2.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,885 | $555.7K | 0.2% | +2,835+35.2% | Added | – |
| AMGNAmgen Inc | Stock | 1,723 | $536.8K | 0.2% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 5,458 | $531.9K | 0.2% | −983−15.3% | Reduced | History |
| PGRProgressive Corp | Stock | 1,816 | $513.9K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 12,272 | $513.0K | 0.2% | +2,765+29.1% | Added | History |
| WMWaste Management Inc | Stock | 2,163 | $500.8K | 0.2% | +1,163+116.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 860 | $481.1K | 0.2% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,890 | $459.1K | 0.2% | +11,005+583.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 8,375 | $420.5K | 0.1% | −65,274−88.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 667 | $386.8K | 0.1% | −709−51.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,340 | $385.3K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,335 | $384.7K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,000 | $364.3K | 0.1% | −3,950−44.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 916 | $351.3K | 0.1% | −198−17.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,852 | $347.9K | 0.1% | +1,388+94.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 425 | $338.4K | 0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,402 | $328.9K | 0.1% | −1,920−26.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 500 | $280.9K | 0.1% | +400+400.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,000 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,528 | $266.9K | 0.1% | +731+26.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,000 | $248.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $234.5K | 0.1% | −1,306−72.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 985 | $229.7K | 0.1% | −20−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 399 | $205.1K | 0.1% | +399 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,000 | $181.3K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 6,140 | $174.1K | 0.1% | +2,263+58.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 900 | $161.7K | 0.1% | −802−47.1% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4,000 | $153.4K | 0.1% | +4,000 | New | – |
| VRSNVerisign Inc | COM | 600 | $152.3K | 0.1% | +600 | New | History |
| LINLinde PLC | Stock | 297 | $138.3K | <0.1% | +25+9.2% | Added | History |
| TJXTJX Companies Inc | Stock | 1,056 | $128.6K | <0.1% | +83+8.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 413 | $126.2K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,500 | $102.2K | <0.1% | −4,000−47.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,252 | $99.8K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | – | $55.0K |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 6,845 | $2.90M | 0.9% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 25,690 | $2.28M | 0.7% | History |
| GSGoldman Sachs Group Inc | Stock | 2,577 | $1.48M | 0.4% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,545 | $753.9K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,325 | $539.8K | 0.2% | History |
| ALGNAlign Technology Inc | COM | 2,521 | $525.7K | 0.2% | History |
| DDSDillard's, Inc. | CL A | 1,000 | $431.7K | 0.1% | History |
| ETSYEtsy Inc | COM | 6,600 | $349.1K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,021 | $348.1K | 0.1% | – |
| ODDOddity Tech Ltd | SHS CL A | 6,824 | $286.7K | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,981 | $248.7K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,189 | $243.7K | 0.1% | History |
| TSLATesla, Inc. | Stock | 520 | $210.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,950 | $189.0K | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,450 | $160.3K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,750 | $129.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,094 | $120.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,000 | $87.8K | <0.1% | – |
| COHRCoherent Corp. | COM | 800 | $75.8K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 2,000 | $71.7K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 400 | $40.6K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 141 | $40.3K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 188 | $24.2K | <0.1% | – |