Kirtland Hills Capital Management as of March 31, 2025
Portfolio Holdings for Kirtland Hills Capital Management
Kirtland Hills Capital Management holds 136 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf Uie (RSP) | 8.3 | $14M | 84k | 162.66 | |
| MasterCard Incorporated (MA) | 2.8 | $4.6M | 9.0k | 517.31 | |
| Visa (V) | 2.7 | $4.5M | 14k | 329.61 | |
| Palantir Technologies (PLTR) | 2.6 | $4.2M | 45k | 93.78 | |
| Amazon (AMZN) | 2.4 | $4.0M | 23k | 172.61 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.8M | 37k | 101.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.6M | 24k | 151.16 | |
| Apple (AAPL) | 2.2 | $3.6M | 18k | 196.98 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.5M | 9.4k | 367.77 | |
| Facebook Inc cl a (META) | 2.0 | $3.3M | 6.5k | 501.45 | |
| Snowflake Inc Cl A (SNOW) | 1.8 | $3.0M | 21k | 143.43 | |
| Jacobs Engineering Group (J) | 1.7 | $2.9M | 25k | 117.22 | |
| BlackRock | 1.7 | $2.8M | 3.3k | 875.89 | |
| Intuit (INTU) | 1.7 | $2.8M | 4.8k | 585.35 | |
| Msci (MSCI) | 1.4 | $2.3M | 4.2k | 546.95 | |
| Intercontinental Exchange (ICE) | 1.4 | $2.3M | 15k | 158.63 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.3M | 2.3k | 994.57 | |
| Vanguard Small Cap Etf Uie (VB) | 1.4 | $2.3M | 11k | 207.02 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.1M | 4.5k | 464.13 | |
| Lowe's Companies (LOW) | 1.3 | $2.1M | 9.4k | 219.00 | |
| Republic Services (RSG) | 1.2 | $2.0M | 8.3k | 243.29 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.0M | 5.9k | 333.39 | |
| Vanguard S&p 500 Etf Uie (VOO) | 1.2 | $1.9M | 4.0k | 483.89 | |
| Moody's Corporation (MCO) | 1.2 | $1.9M | 4.5k | 424.89 | |
| Roper Industries (ROP) | 1.1 | $1.9M | 3.4k | 557.26 | |
| Tesla Motors (TSLA) | 1.1 | $1.9M | 7.7k | 241.37 | |
| Waste Management (WM) | 1.1 | $1.8M | 7.7k | 230.91 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $1.7M | 4.6k | 375.62 | |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 1.0 | $1.7M | 2.7k | 640.16 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.6M | 11k | 148.44 | |
| salesforce (CRM) | 1.0 | $1.6M | 6.4k | 247.26 | |
| UnitedHealth (UNH) | 0.9 | $1.5M | 3.4k | 454.15 | |
| Servicenow (NOW) | 0.8 | $1.4M | 1.8k | 772.16 | |
| Danaher Corporation (DHR) | 0.8 | $1.4M | 7.3k | 186.82 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.3M | 2.4k | 561.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 5.8k | 231.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.3M | 10k | 130.39 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 4.8k | 276.05 | |
| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 0.8 | $1.3M | 8.6k | 151.74 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 10k | 128.89 | |
| Constellation Software F FGC (CNSWF) | 0.8 | $1.3M | 382.00 | 3371.00 | |
| Home Depot (HD) | 0.8 | $1.3M | 3.6k | 355.09 | |
| American Tower Corp New Reit Ret (AMT) | 0.8 | $1.2M | 5.6k | 222.67 | |
| Pepsi (PEP) | 0.7 | $1.2M | 8.6k | 142.83 | |
| Linde Plc F Fgo (LIN) | 0.7 | $1.2M | 2.7k | 452.17 | |
| Cme (CME) | 0.7 | $1.2M | 4.6k | 262.54 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 3.4k | 346.46 | |
| Verisk Analytics (VRSK) | 0.7 | $1.2M | 4.0k | 293.00 | |
| Accenture Plc Ireland Fclass A Fgo (ACN) | 0.7 | $1.1M | 4.1k | 282.35 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 8.3k | 128.62 | |
| Broadcom (AVGO) | 0.6 | $1.1M | 6.2k | 170.99 | |
| S&p Global (SPGI) | 0.6 | $1.1M | 2.3k | 462.91 | |
| Boston Scientific Corporation (BSX) | 0.6 | $999k | 11k | 95.12 | |
| Spdr S&p 500 Etf Uie (SPY) | 0.6 | $997k | 1.9k | 526.32 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $990k | 6.7k | 148.68 | |
| Tyler Technologies (TYL) | 0.6 | $988k | 1.7k | 570.20 | |
| Booking Holdings (BKNG) | 0.6 | $947k | 207.00 | 4575.21 | |
| Ishares Bitcoin Etf Uie (IBIT) | 0.6 | $907k | 19k | 48.26 | |
| Procter & Gamble Company (PG) | 0.5 | $883k | 5.2k | 170.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $874k | 4.0k | 220.28 | |
| Honeywell International (HON) | 0.5 | $870k | 4.4k | 196.61 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $868k | 1.6k | 540.26 | |
| Air Products & Chemicals (APD) | 0.5 | $867k | 3.3k | 262.92 | |
| Vanguard Large Cap Etf Uie (VV) | 0.5 | $846k | 3.5k | 242.47 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $820k | 1.9k | 427.42 | |
| Nike (NKE) | 0.5 | $814k | 15k | 55.76 | |
| Ishares Core Msci International Etf Uie (IDEV) | 0.5 | $797k | 12k | 68.59 | |
| Tractor Supply Company (TSCO) | 0.5 | $783k | 16k | 50.16 | |
| Fortinet (FTNT) | 0.5 | $757k | 7.9k | 96.13 | |
| Trade Desk (TTD) | 0.5 | $743k | 15k | 50.26 | |
| Anthem (ELV) | 0.4 | $732k | 1.7k | 424.51 | |
| MercadoLibre (MELI) | 0.4 | $720k | 343.00 | 2099.37 | |
| Starbucks Corporation (SBUX) | 0.4 | $691k | 8.5k | 81.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $685k | 4.4k | 157.45 | |
| Intuitive Surgical (ISRG) | 0.4 | $659k | 1.4k | 482.74 | |
| Tradeweb Markets (TW) | 0.4 | $645k | 4.8k | 134.37 | |
| Vanguard Mid Cap Etf Uie (VO) | 0.4 | $643k | 2.6k | 245.73 | |
| Network Associates Inc cl a (NET) | 0.4 | $637k | 5.9k | 107.90 | |
| L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LRLCY) | 0.4 | $607k | 7.5k | 80.80 | |
| Abbott Laboratories (ABT) | 0.4 | $607k | 4.6k | 130.98 | |
| Shopify Inc Fclass A FGC (SHOP) | 0.4 | $605k | 7.2k | 83.65 | |
| Blackstone Private Credit Fund Class S Uie | 0.4 | $589k | 23k | 25.36 | |
| Lam Research Corporation | 0.4 | $588k | 9.2k | 63.76 | |
| Ishares Russell 1000 Growth Etf Uie (IWF) | 0.4 | $583k | 1.7k | 341.62 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $575k | 7.6k | 76.15 | |
| Vanguard Real Estate Etf Uie (VNQ) | 0.3 | $568k | 6.5k | 86.84 | |
| Verizon Communications (VZ) | 0.3 | $562k | 13k | 44.04 | |
| Uber Technologies (UBER) | 0.3 | $551k | 7.3k | 75.24 | |
| Ishares Russell 1000 Value Etf Uie (IWD) | 0.3 | $537k | 3.0k | 176.32 | |
| Applied Materials (AMAT) | 0.3 | $530k | 3.9k | 137.46 | |
| Canadian Pacific Kan F FGC (CP) | 0.3 | $528k | 7.1k | 74.53 | |
| Ecolab (ECL) | 0.3 | $525k | 2.2k | 238.75 | |
| Workday Inc cl a (WDAY) | 0.3 | $524k | 2.4k | 221.02 | |
| Ishares Msci Usa Min Volfctr Etf Uie (USMV) | 0.3 | $522k | 5.8k | 90.04 | |
| Netflix (NFLX) | 0.3 | $520k | 534.00 | 973.03 | |
| Rollins (ROL) | 0.3 | $514k | 9.2k | 55.78 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $480k | 757.00 | 634.39 | |
| Invesco Nasdaq 100 Etf Uie (QQQM) | 0.3 | $472k | 2.6k | 182.86 | |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) | 0.3 | $446k | 4.1k | 107.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $434k | 4.1k | 106.91 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $432k | 1.2k | 348.80 | |
| Palo Alto Networks (PANW) | 0.3 | $411k | 2.5k | 167.69 | |
| IDEXX Laboratories (IDXX) | 0.2 | $407k | 988.00 | 411.49 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $402k | 4.4k | 91.18 | |
| Ptc (PTC) | 0.2 | $402k | 2.8k | 143.56 | |
| Ishares Core Dividend Growth Etf Uie (DGRO) | 0.2 | $400k | 6.9k | 58.22 | |
| O'reilly Automotive (ORLY) | 0.2 | $396k | 285.00 | 1390.90 | |
| Enterprise Prods Part MLP (EPD) | 0.2 | $387k | 13k | 31.02 | |
| Arista Networks | 0.2 | $385k | 5.4k | 71.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $383k | 739.00 | 518.21 | |
| Waste Connections Inc F FGC (WCN) | 0.2 | $378k | 1.9k | 197.37 | |
| Church & Dwight (CHD) | 0.2 | $359k | 3.4k | 105.38 | |
| Coca-Cola Company (KO) | 0.2 | $353k | 4.8k | 73.00 | |
| Amentum Holdings (AMTM) | 0.2 | $348k | 19k | 18.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $332k | 3.6k | 93.22 | |
| Autodesk (ADSK) | 0.2 | $322k | 1.2k | 259.47 | |
| RPM International (RPM) | 0.2 | $319k | 3.1k | 103.14 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $307k | 4.1k | 75.32 | |
| Vanguard Ftse Developed Markets Etf Uie (VEA) | 0.2 | $290k | 5.7k | 50.75 | |
| Nextera Energy (NEE) | 0.2 | $282k | 4.2k | 66.31 | |
| Vanguard Ftse Emerging Markets Etf Uie (VWO) | 0.2 | $280k | 6.5k | 43.30 | |
| Ishares S&p 500 Growth Etf Uie (IVW) | 0.2 | $279k | 3.2k | 88.46 | |
| Fastenal Company (FAST) | 0.2 | $274k | 3.4k | 81.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $274k | 327.00 | 838.85 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $273k | 1.3k | 202.75 | |
| Ishares S&p 500 Value Etf Uie (IVE) | 0.2 | $253k | 1.4k | 177.38 | |
| Monday (MNDY) | 0.1 | $240k | 974.00 | 246.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $235k | 1.5k | 153.36 | |
| At&t (T) | 0.1 | $230k | 8.5k | 27.15 | |
| Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) | 0.1 | $227k | 2.1k | 108.87 | |
| Cadence Design Systems (CDNS) | 0.1 | $225k | 865.00 | 260.22 | |
| Energy Transfer MLP (ET) | 0.1 | $220k | 13k | 17.27 | |
| Invesco Water Resources Etf Uie (PHO) | 0.1 | $216k | 3.5k | 62.24 | |
| Medtronic Plc F Fgo (MDT) | 0.1 | $210k | 2.5k | 82.60 | |
| Vanguard Growth Etf Uie (VUG) | 0.1 | $209k | 594.00 | 352.14 | |
| Invsc Sp 500 Eql Wght Cnsmr Stpl Etf Uie (RSPS) | 0.1 | $203k | 6.7k | 30.45 |