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KIRTLAND HILLS CAPITAL MANAGEMENT LLC |
| City: |
BRATENAHL |
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OH |
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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 |
- |
$180.89 |
$13,620,000 |
83,733 |
8.3% |
-1,459,000 |
-2,322 |
0.027 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$550.32 |
$4,633,000 |
8,956 |
2.82% |
34,000 |
222 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
3 |
- |
$348.61 |
$4,481,000 |
13,594 |
2.73% |
292,000 |
339 |
0.001 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
4 |
- |
$130.74 |
$4,232,000 |
45,131 |
2.58% |
1,812,000 |
13,134 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$4,008,000 |
23,221 |
2.44% |
688,000 |
8,087 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$3,793,000 |
37,370 |
2.31% |
-621,000 |
4,500 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$3,600,000 |
23,817 |
2.19% |
111,000 |
5,386 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
8 |
- |
$201.08 |
$3,587,000 |
18,209 |
2.19% |
-569,000 |
1,614 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$495.94 |
$3,464,000 |
9,418 |
2.11% |
611,000 |
2,648 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$3,282,000 |
6,545 |
2% |
268,000 |
1,397 |
0 |
Internet Service Prov... |
|
|
SNOW |
Snowflake Inc. |
11 |
- |
$222.61 |
$2,986,000 |
20,820 |
1.82% |
528,000 |
4,900 |
0.007 |
N/A |
|
|
J |
Jacobs Solutions Inc |
12 |
- |
$130.04 |
$2,872,000 |
24,500 |
1.75% |
2,872,000 |
24,500 |
0.019 |
Heavy Construction |
|
|
BLK |
BlackRock Inc A |
13 |
- |
$1,047.82 |
$2,848,000 |
3,251 |
1.74% |
-87,000 |
388 |
0.002 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
14 |
- |
$776.57 |
$2,810,000 |
4,801 |
1.71% |
-213,000 |
-8 |
0.002 |
Application Software |
|
|
MSCI |
Msci Inc |
15 |
- |
$576.41 |
$2,318,000 |
4,238 |
1.41% |
-78,000 |
245 |
0.005 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$181.75 |
$2,313,000 |
14,582 |
1.41% |
189,000 |
329 |
0.003 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$985.14 |
$2,291,000 |
2,304 |
1.4% |
475,000 |
322 |
0.001 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$237.37 |
$2,287,000 |
11,047 |
1.39% |
53,000 |
1,751 |
0.006 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$458.59 |
$2,104,000 |
4,534 |
1.28% |
74,000 |
356 |
0.002 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$223.63 |
$2,065,000 |
9,429 |
1.26% |
-272,000 |
-40 |
0.001 |
Home Improvement Stores |
|
|
RSG |
Republic Services Inc |
21 |
- |
$244.37 |
$2,016,000 |
8,287 |
1.23% |
395,000 |
230 |
0.003 |
Waste Management |
|
|
SHW |
Sherwin Williams Co |
22 |
- |
$345.72 |
$1,964,000 |
5,892 |
1.2% |
134,000 |
508 |
0.002 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$566.95 |
$1,947,000 |
4,023 |
1.19% |
605,000 |
1,533 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
24 |
- |
$488.03 |
$1,927,000 |
4,535 |
1.17% |
-194,000 |
54 |
0.002 |
Business Services |
|
|
ROP |
Roper Industries Inc |
25 |
- |
$563.51 |
$1,870,000 |
3,355 |
1.14% |
137,000 |
22 |
0.003 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$1,852,000 |
7,672 |
1.13% |
-773,000 |
1,173 |
0 |
Auto Manufacturers |
|
|
WM |
Waste Management Inc |
27 |
- |
$228.26 |
$1,768,000 |
7,656 |
1.08% |
327,000 |
514 |
0.002 |
Waste Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$499.33 |
$1,733,000 |
4,613 |
1.06% |
764,000 |
1,780 |
0.003 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$1,712,000 |
2,675 |
1.04% |
557,000 |
1,008 |
0.001 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$207.08 |
$1,620,000 |
10,915 |
0.99% |
-325,000 |
541 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$273.42 |
$1,576,000 |
6,373 |
0.96% |
-93,000 |
1,380 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$309.11 |
$1,545,000 |
3,403 |
0.94% |
-130,000 |
91 |
0 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$1,022.42 |
$1,387,000 |
1,796 |
0.85% |
-207,000 |
292 |
0.001 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
34 |
- |
$198.80 |
$1,373,000 |
7,349 |
0.84% |
-296,000 |
80 |
0.001 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
35 |
- |
$700.54 |
$1,349,000 |
2,405 |
0.82% |
-53,000 |
200 |
0.002 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$287.11 |
$1,343,000 |
5,790 |
0.82% |
291,000 |
1,400 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
37 |
- |
$120.62 |
$1,342,000 |
10,292 |
0.82% |
-342,000 |
527 |
0.001 |
Asset Management |
|
|
GD |
General Dynamics Corp |
38 |
- |
$290.74 |
$1,312,000 |
4,751 |
0.8% |
63,000 |
9 |
0.002 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$228.57 |
$1,301,000 |
8,574 |
0.79% |
-5,000 |
1,963 |
0 |
Semiconductor - Integ... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$1,291,000 |
10,016 |
0.79% |
-239,000 |
-9,524 |
0.001 |
Conglomerates |
|
|
CNSWF |
Constellation Soft |
41 |
- |
$0.00 |
$1,288,000 |
382 |
0.78% |
110,000 |
2 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
42 |
- |
$368.74 |
$1,274,000 |
3,589 |
0.78% |
99,000 |
568 |
0 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
43 |
- |
$217.78 |
$1,240,000 |
5,570 |
0.76% |
159,000 |
-326 |
0.001 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$131.04 |
$1,222,000 |
8,552 |
0.74% |
323,000 |
2,642 |
0.001 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
45 |
- |
$463.79 |
$1,217,000 |
2,692 |
0.74% |
129,000 |
94 |
0.001 |
N/A |
|
|
CME |
CME Group Inc |
46 |
- |
$274.76 |
$1,195,000 |
4,553 |
0.73% |
170,000 |
141 |
0.001 |
Business Services |
|
|
SYK |
Stryker Corp |
47 |
- |
$393.55 |
$1,184,000 |
3,417 |
0.72% |
-29,000 |
49 |
0.001 |
Medical Instruments &... |
|
|
VRSK |
Verisk Analytics, Inc. |
48 |
- |
$308.66 |
$1,170,000 |
3,993 |
0.71% |
82,000 |
41 |
0.002 |
Business Services |
|
|
ACN |
Accenture Plc |
49 |
- |
$295.46 |
$1,145,000 |
4,057 |
0.7% |
-428,000 |
-415 |
0.001 |
Management Services |
|
|
ORCL |
Oracle Corp |
50 |
- |
$210.24 |
$1,071,000 |
8,324 |
0.65% |
-256,000 |
360 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$269.35 |
$1,055,000 |
6,168 |
0.64% |
30,000 |
1,748 |
0.001 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$517.71 |
$1,055,000 |
2,278 |
0.64% |
-30,000 |
99 |
0 |
Publishing |
|
|
BSX |
Boston Scientific Corp |
53 |
- |
$106.53 |
$999,000 |
10,504 |
0.61% |
84,000 |
261 |
0.001 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$614.91 |
$997,000 |
1,895 |
0.61% |
-111,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$156.17 |
$990,000 |
6,657 |
0.6% |
-406,000 |
-1,911 |
0.001 |
Drugs - Generic |
|
|
TYL |
Tyler Technologies Inc |
56 |
- |
$581.10 |
$988,000 |
1,732 |
0.6% |
17,000 |
48 |
0.004 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$5,693.13 |
$947,000 |
207 |
0.58% |
-67,000 |
3 |
0 |
Internet Software & S... |
|
|
IBIT |
iShares Bitcoin Trust |
58 |
- |
$60.72 |
$907,000 |
18,800 |
0.55% |
661,000 |
14,170 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$159.86 |
$883,000 |
5,177 |
0.54% |
17,000 |
10 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$231.41 |
$874,000 |
3,967 |
0.53% |
140,000 |
750 |
0.001 |
Railroads |
|
|
HON |
Honeywell International Inc |
61 |
- |
$228.85 |
$870,000 |
4,424 |
0.53% |
-118,000 |
48 |
0.001 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
62 |
- |
$494.00 |
$868,000 |
1,607 |
0.53% |
156,000 |
91 |
0.001 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$282.35 |
$867,000 |
3,299 |
0.53% |
-30,000 |
205 |
0.001 |
Diversified Chemicals |
|
|
VV |
Vanguard Large Cap VIPERS |
64 |
- |
$284.58 |
$846,000 |
3,489 |
0.52% |
-95,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$408.28 |
$820,000 |
1,918 |
0.5% |
-335,000 |
-301 |
0 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
66 |
- |
$72.04 |
$814,000 |
14,604 |
0.5% |
-627,000 |
-4,434 |
0.001 |
Textile - Apparel Foo... |
|
|
IDEV |
Ishares Core Msci Internati... |
67 |
- |
$75.82 |
$797,000 |
11,615 |
0.49% |
48,000 |
0 |
0.002 |
N/A |
|
|
TSCO |
Tractor Supply Co |
68 |
- |
$51.71 |
$783,000 |
15,611 |
0.48% |
-49,000 |
-68 |
0.013 |
Specialty Retail, Other |
|
|
FTNT |
Fortinet Inc |
69 |
- |
$103.11 |
$757,000 |
7,872 |
0.46% |
458,000 |
4,703 |
0.001 |
Computer Peripherals |
|
|
TTD |
Trade Desk, Inc. |
70 |
- |
$69.33 |
$743,000 |
14,777 |
0.45% |
-606,000 |
3,298 |
0.003 |
N/A |
|
|
ANTM |
Anthem Inc |
71 |
- |
$381.49 |
$732,000 |
1,724 |
0.45% |
85,000 |
-30 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
72 |
New |
$2,560.05 |
$720,000 |
343 |
0.44% |
720,000 |
343 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$92.11 |
$691,000 |
8,474 |
0.42% |
-177,000 |
-1,034 |
0.001 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$152.41 |
$685,000 |
4,350 |
0.42% |
42,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$659,000 |
1,365 |
0.4% |
72,000 |
240 |
0 |
Medical Appliances & ... |
|
|
TW |
Tradeweb Markets Inc. |
76 |
- |
$144.93 |
$645,000 |
4,799 |
0.39% |
33,000 |
123 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$279.06 |
$643,000 |
2,617 |
0.39% |
5,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
78 |
New |
$0.00 |
$637,000 |
5,899 |
0.39% |
637,000 |
5,899 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$134.38 |
$607,000 |
4,633 |
0.37% |
123,000 |
357 |
0 |
Drug Manufacturers - ... |
|
|
LRLCY |
Loreal Co. (ADR) |
79 |
- |
$89.02 |
$607,000 |
7,517 |
0.37% |
60,000 |
-250 |
0.001 |
Personal Products |
|
|
SHOP |
Shopify Inc |
81 |
- |
$113.65 |
$605,000 |
7,229 |
0.37% |
162,000 |
3,065 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$97.20 |
$588,000 |
9,225 |
0.36% |
25,000 |
1,437 |
0.001 |
Semiconductor Equipme... |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
- |
$421.70 |
$583,000 |
1,707 |
0.36% |
-119,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$89.98 |
$575,000 |
7,552 |
0.35% |
20,000 |
58 |
0 |
Investment Brokerage ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$88.49 |
$568,000 |
6,545 |
0.35% |
165,000 |
2,018 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$42.31 |
$562,000 |
12,751 |
0.34% |
123,000 |
1,783 |
0 |
Telecom Services - Do... |
|
|
UBER |
Uber Technologies, Inc |
87 |
New |
$91.53 |
$551,000 |
7,329 |
0.34% |
551,000 |
7,329 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$193.37 |
$537,000 |
3,043 |
0.33% |
-26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$183.21 |
$530,000 |
3,855 |
0.32% |
17,000 |
699 |
0 |
Semiconductor Equipme... |
|
|
CP |
Canadian Pacific Railway Li... |
90 |
- |
$78.31 |
$528,000 |
7,090 |
0.32% |
52,000 |
512 |
0.001 |
Railroads |
|
|
ECL |
Ecolab Inc |
91 |
- |
$267.45 |
$525,000 |
2,199 |
0.32% |
20,000 |
43 |
0.001 |
Cleaning Products |
|
|
WDAY |
Workday, Inc. |
92 |
- |
$237.37 |
$524,000 |
2,370 |
0.32% |
-120,000 |
-127 |
0.001 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
93 |
New |
$0.00 |
$522,000 |
5,793 |
0.32% |
522,000 |
5,793 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
94 |
- |
$1,323.12 |
$520,000 |
534 |
0.32% |
78,000 |
38 |
0 |
Music & Video Stores |
|
|
ROL |
Rollins Inc |
95 |
- |
$56.17 |
$514,000 |
9,218 |
0.31% |
78,000 |
-188 |
0.002 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$889.87 |
$480,000 |
757 |
0.29% |
81,000 |
124 |
0 |
Semiconductor Equipme... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
97 |
New |
$0.00 |
$472,000 |
2,579 |
0.29% |
472,000 |
2,579 |
0.003 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
98 |
- |
$99.28 |
$446,000 |
4,136 |
0.27% |
162,000 |
662 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$109.38 |
$434,000 |
4,055 |
0.26% |
60,000 |
574 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$385.83 |
$432,000 |
1,239 |
0.26% |
-134,000 |
-33 |
0 |
Application Software |
|
