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| Name: |
KIRTLAND HILLS CAPITAL MANAGEMENT LLC |
| City: |
BRATENAHL |
| State: |
OH |
| Zip: |
44108 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$178.29 |
$9,701,000 |
59,053 |
8.08% |
323,000 |
2,024 |
0.019 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
3 |
- |
$271.69 |
$3,373,000 |
12,850 |
2.81% |
-184,000 |
18 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$124.04 |
$3,263,000 |
26,410 |
2.72% |
985,000 |
23,891 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
6 |
- |
$227.52 |
$3,047,000 |
14,465 |
2.54% |
414,000 |
72 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$162.73 |
$2,881,000 |
15,814 |
2.4% |
224,000 |
156 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$431.31 |
$2,373,000 |
5,309 |
1.98% |
228,000 |
91 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
10 |
- |
$567.84 |
$2,091,000 |
4,147 |
1.74% |
163,000 |
61 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
12 |
- |
$945.02 |
$2,071,000 |
2,630 |
1.72% |
44,000 |
27 |
0.002 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$209.26 |
$1,913,000 |
9,835 |
1.59% |
158,000 |
250 |
0.001 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
14 |
- |
$158.12 |
$1,903,000 |
13,899 |
1.58% |
55,000 |
46 |
0.002 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$577.40 |
$1,896,000 |
4,060 |
1.58% |
14,000 |
25 |
0.001 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
17 |
- |
$276.93 |
$1,798,000 |
7,196 |
1.5% |
9,000 |
18 |
0.001 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$191.16 |
$1,761,000 |
9,111 |
1.47% |
65,000 |
83 |
0 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$552.50 |
$1,697,000 |
3,010 |
1.41% |
128,000 |
6 |
0.003 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$901.44 |
$1,672,000 |
1,967 |
1.39% |
175,000 |
10 |
0 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
22 |
- |
$567.27 |
$1,599,000 |
3,318 |
1.33% |
47,000 |
43 |
0.004 |
Business Services |
|
|
WM |
Waste Management Inc |
25 |
- |
$205.34 |
$1,485,000 |
6,963 |
1.24% |
22,000 |
15 |
0.002 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$194.87 |
$1,403,000 |
8,093 |
1.17% |
78,000 |
15 |
0.002 |
Drugs - Generic |
|
|
GD |
General Dynamics Corp |
28 |
- |
$300.49 |
$1,283,000 |
4,423 |
1.07% |
26,000 |
127 |
0.002 |
Aerospace/Defense - M... |
|
|
SNOW |
Snowflake Inc. |
30 |
- |
$112.49 |
$1,237,000 |
9,159 |
1.03% |
-153,000 |
338 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
31 |
- |
$361.35 |
$1,139,000 |
3,348 |
0.95% |
46,000 |
25 |
0.001 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$168.10 |
$1,108,000 |
7,844 |
0.92% |
187,000 |
3 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$619.33 |
$1,090,000 |
1,971 |
0.91% |
-27,000 |
27 |
0 |
Medical Laboratories ... |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$635.40 |
$1,085,000 |
2,145 |
0.9% |
-105,000 |
2 |
0.002 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
37 |
- |
$396.70 |
$1,065,000 |
3,095 |
0.89% |
48,000 |
96 |
0 |
Home Improvement Stores |
|
|
CNSWF |
Constellation Soft |
40 |
- |
$0.00 |
$1,030,000 |
359 |
0.86% |
52,000 |
2 |
0.002 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
44 |
- |
$109.36 |
$959,000 |
9,820 |
0.8% |
111,000 |
53 |
0.002 |
N/A |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$511.70 |
$942,000 |
2,113 |
0.78% |
36,000 |
2 |
0.001 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$884.86 |
$936,000 |
1,190 |
0.78% |
123,000 |
60 |
0.001 |
Information Technolog... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$236.73 |
$891,000 |
4,088 |
0.74% |
481,000 |
2,230 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$275.76 |
$852,000 |
3,313 |
0.71% |
-26,000 |
159 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$169.69 |
$839,000 |
5,087 |
0.7% |
11,000 |
417 |
0 |
Beverage Soft Drinks... |
|
|
TSCO |
Tractor Supply Co |
52 |
- |
$285.28 |
$838,000 |
3,103 |
0.7% |
15,000 |
16 |
0.003 |
Specialty Retail, Other |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$834,000 |
8,310 |
0.69% |
-28,000 |
13 |
0.001 |
Conglomerates |
|
|
TYL |
Tyler Technologies Inc |
58 |
- |
$579.07 |
$765,000 |
1,521 |
0.64% |
37,000 |
7 |
0.004 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$723,000 |
3,654 |
0.6% |
112,000 |
156 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$209.78 |
$700,000 |
4,786 |
0.58% |
-122,000 |
570 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$161.39 |
$700,000 |
4,786 |
0.58% |
5,000 |
119 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$243.23 |
$618,000 |
2,731 |
0.51% |
-52,000 |
4 |
0 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$63.84 |
$579,000 |
7,855 |
0.48% |
-20,000 |
26 |
0.003 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
67 |
- |
$281.48 |
$560,000 |
1,461 |
0.47% |
102,000 |
4 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
68 |
- |
$95.20 |
$553,000 |
5,573 |
0.46% |
-24,000 |
93 |
0 |
Entertainment - Diver... |
|
|
CSGP |
CoStar Group Inc |
69 |
- |
$74.73 |
$546,000 |
7,361 |
0.45% |
-121,000 |
36 |
0.002 |
Business Software & S... |
|
|
LRLCY |
Loreal Co. (ADR) |
70 |
- |
$89.02 |
$544,000 |
6,189 |
0.45% |
-46,000 |
43 |
0 |
Personal Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$186.83 |
$512,000 |
2,947 |
0.43% |
113,000 |
145 |
0 |
Semiconductor - Integ... |
|
|
CP |
Canadian Pacific Railway Li... |
77 |
- |
$85.69 |
$488,000 |
6,200 |
0.41% |
-17,000 |
7 |
0.001 |
Railroads |
|
|
ASML |
ASML Holding N.V. (ADR) |
79 |
- |
$0.00 |
$480,000 |
469 |
0.4% |
66,000 |
13 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$178.09 |
$480,000 |
299 |
0.4% |
98,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
WDAY |
Workday, Inc. |
80 |
- |
$245.43 |
$473,000 |
2,116 |
0.39% |
-50,000 |
15 |
0.001 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$44.62 |
$458,000 |
11,117 |
0.38% |
32,000 |
308 |
0 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$112.73 |
$456,000 |
4,385 |
0.38% |
21,000 |
235 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$112.80 |
$407,000 |
3,532 |
0.34% |
-1,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$376,000 |
846 |
0.31% |
56,000 |
9 |
0 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$209.61 |
$375,000 |
1,590 |
0.31% |
60,000 |
60 |
0 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
88 |
- |
$524.31 |
$369,000 |
845 |
0.31% |
7,000 |
78 |
0.001 |
Aerospace/Defense - M... |
|
|
CHD |
Church & Dwight Co Inc |
90 |
- |
$102.91 |
$357,000 |
3,445 |
0.3% |
-10,000 |
3 |
0.001 |
Cleaning Products |
|
|
DXCM |
DexCom Inc |
94 |
- |
$67.53 |
$340,000 |
2,624 |
0.28% |
126,000 |
955 |
0 |
Medical Instruments &... |
|
|
DDOG |
Datadog, Inc. |
92 |
- |
$0.00 |
$340,000 |
2,624 |
0.28% |
44,000 |
80 |
0.002 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
93 |
- |
$140.34 |
$340,000 |
2,624 |
0.28% |
131,000 |
1,136 |
0 |
Beverage - Brewers |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$515.38 |
$338,000 |
608 |
0.28% |
48,000 |
16 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$97.35 |
$333,000 |
3,978 |
0.28% |
28,000 |
235 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
100 |
- |
$37.10 |
$303,000 |
11,968 |
0.25% |
81,000 |
1,610 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
101 |
- |
$83.46 |
$299,000 |
4,223 |
0.25% |
8,000 |
209 |
0 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
107 |
- |
$273.36 |
$256,000 |
1,035 |
0.21% |
37,000 |
11 |
0 |
Technical & System So... |
|
|
SHOP |
Shopify Inc |
113 |
- |
$80.75 |
$225,000 |
3,407 |
0.19% |
18,000 |
60 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
118 |
- |
$74.32 |
$204,000 |
3,118 |
0.17% |
-14,000 |
20 |
0 |
Food - Major Diversified |
|
