Kirtland Hills Capital Management

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