Q1 2025 · 13F-HR
Knuff & Co LLCholdings as filed
Filed 2025-05-13 · accession 0001768089-25-000004
$298.0M
Reported value
134
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34.0M | 11.4% | 153,125 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.9M | 7.67% | 134,092 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.1M | 7.41% | 58,790 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.1M | 5.42% | 17,307 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.5M | 3.52% | 109,115 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $9.8M | 3.27% | 10,313 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.5M | 3.18% | 4,853 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $8.7M | 2.93% | 16,397 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 2.59% | 65,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 2.33% | 21,069 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.8M | 2.27% | 51,176 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 2.26% | 35,379 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.7M | 2.25% | 13,825 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CL A | $6.7M | 2.25% | 122,424 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $6.6M | 2.22% | 42,430 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.3M | 2.12% | 26,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.8M | 1.95% | 83,866 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 1.77% | 48,720 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.3M | 1.77% | 24,213 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 1.71% | 10,228 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $4.8M | 1.61% | 81,987 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 1.45% | 26,072 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 1.44% | 25,716 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.08% | 8,772 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.2M | 1.07% | 19,008 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 1.02% | 17,760 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.95% | 25,425 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.93% | 38,989 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.89% | 9,844 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.75% | 23,805 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM | $2.1M | 0.69% | 10,249 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.0M | 0.67% | 27,581 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $2.0M | 0.67% | 5,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.9M | 0.65% | 12,436 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.61% | 37,432 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.55% | 7,894 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.54% | 63,859 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $1.4M | 0.47% | 16,633 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.47% | 14,088 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.46% | 12,362 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.46% | 19,300 | Common | SOLE |
| 47215P106 | JD | JD.COM INC CL A | $1.4M | 0.46% | 33,220 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.44% | 7,957 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.43% | 6,270 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.41% | 8,038 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.41% | 9,262 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.2M | 0.40% | 16,692 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.2M | 0.39% | 2,137 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.39% | 8,252 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 0.37% | 49,332 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE | $1.1M | 0.37% | 41,622 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.36% | 12,105 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $1.0M | 0.35% | 13,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $947,663 | 0.32% | 15,538 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $920,587 | 0.31% | 14,502 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $908,107 | 0.30% | 3,844 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $904,371 | 0.30% | 1,095 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $829,376 | 0.28% | 10,276 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $808,262 | 0.27% | 8,240 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $787,637 | 0.26% | 2,935 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $754,724 | 0.25% | 1,441 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $681,690 | 0.23% | 2,233 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $661,985 | 0.22% | 2,112 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $594,904 | 0.20% | 5,787 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $594,362 | 0.20% | 3,964 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $581,116 | 0.19% | 2,369 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND | $555,679 | 0.19% | 10,885 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $536,801 | 0.18% | 1,723 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $531,882 | 0.18% | 5,458 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $513,946 | 0.17% | 1,816 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $512,970 | 0.17% | 12,272 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $500,756 | 0.17% | 2,163 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $481,075 | 0.16% | 860 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $459,142 | 0.15% | 12,890 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $420,509 | 0.14% | 8,375 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $386,847 | 0.13% | 667 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $385,281 | 0.13% | 2,340 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $384,667 | 0.13% | 1,335 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $364,300 | 0.12% | 5,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $351,313 | 0.12% | 916 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $347,858 | 0.12% | 2,852 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $338,360 | 0.11% | 425 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $328,874 | 0.11% | 5,402 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $280,950 | 0.09% | 500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $272,580 | 0.09% | 1,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $266,893 | 0.09% | 3,528 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,660 | 0.08% | 1,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $234,460 | 0.08% | 500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $229,732 | 0.08% | 985 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 | $205,050 | 0.07% | 399 | Common | SOLE |
| 929740108 | WAB | WABTEC | $181,350 | 0.06% | 1,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $174,069 | 0.06% | 6,140 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $161,730 | 0.05% | 900 | Common | SOLE |
| 74347G432 | — | PROSHARES ULTRAPRO SHORT QQQ | $153,360 | 0.05% | 4,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $152,322 | 0.05% | 600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $138,295 | 0.05% | 297 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $128,621 | 0.04% | 1,056 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $126,184 | 0.04% | 413 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $102,195 | 0.03% | 4,500 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $99,786 | 0.03% | 2,252 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH | $92,705 | 0.03% | 250 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $80,616 | 0.03% | 1,586 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $80,164 | 0.03% | 677 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $78,338 | 0.03% | 309 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $77,596 | 0.03% | 400 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $70,196 | 0.02% | 49 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK | $70,159 | 0.02% | 1,005 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $67,106 | 0.02% | 325 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP | $63,777 | 0.02% | 1,093 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $56,266 | 0.02% | 167 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $55,795 | 0.02% | 160 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $55,459 | 0.02% | 275 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CL A | $55,008 | 0.02% | 10,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $54,300 | 0.02% | 262 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $52,735 | 0.02% | 169 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS | $48,681 | 0.02% | 902 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $48,583 | 0.02% | 220 | Common | SOLE |
| 78468R812 | QUS | SPDR MSCI USA STRATEGICFACTORS | $47,791 | 0.02% | 305 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47,619 | 0.02% | 300 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $47,411 | 0.02% | 700 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $45,955 | 0.02% | 700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $42,741 | 0.01% | 546 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $42,343 | 0.01% | 290 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $40,656 | 0.01% | 192 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $38,202 | 0.01% | 144 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $38,116 | 0.01% | 200 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $37,103 | 0.01% | 135 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $33,132 | 0.01% | 50 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $30,173 | 0.01% | 111 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29,780 | 0.01% | 80 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS | $29,094 | 0.01% | 739 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $27,819 | 0.01% | 114 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND | $26,592 | 0.01% | 257 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $17,423 | 0.01% | 101 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.