Krs-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ONON", "MU", "ACN", "ZS", "ABT", "ABBV", "GOOGL", "PRCT", "AXP", "AVGO", "LOW", "HON", "HD", "MCD", "QCOM", "ISRG", "EMR", "ICE", "META", "IVW", "IQV", "KMI", "MPC", "MRVL", "MA", "MSFT", "ORCL", "OKE", "PAYX", "PANW", "UNH", "AAPL", "SPY", "NVDA", "GS", "ENB", "PLTR", "PG", "MRK", "AMGN", "MAS", "REGN", "IOT", "NOW", "SHOP", "RTX", "IBM", "SBUX", "TXN", "TMO", "TJX", "TWLO", "UBER", "SCHW", "TSM", "VRTX", "AMD", "WM", "FTNT", "AMZN", "IVE", "HBAN", "USB", "VOO", "VEEV", "V", "WDAY", "MTZ", "NXPI", "SO", "CRM", "LYV", "GEV", "LULU", "ALV", "ADP", "BRK-B", null, "BMY", "CDNS", "CG", "CARR", "CVX", "CB", "CSCO", "CEG", "COST", "CRWD", "CYBR", "DHR", "DELL", "IWM", "EPD", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PH", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 101
- Total Value
- 125670006
- Accession Number
- 0001172661-25-001480
- Form Type
- 13F-HR
- Manager Name
- Krs-Capital-Management
Data Enrichment
99% identified100 identified1 unidentified
Holdings
101 positions • $125.7M total value
Manager:
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Shares:1.7K
Value:$842.1K
% of Portfolio:0.7% ($842.1K/$125.7M)
Shares:9.6K
Value:$813.4K
% of Portfolio:0.6% ($813.4K/$125.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 3.6K | QoQ +3.14% (-110)YoY -8.52% (-336) | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$125.7M) | |
Alphabet Inc.(GOOGcusip02079K107) | 8.1K | QoQ 0.00% (-0)YoY +1.06% (+85) | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$125.7M) | |
AMAZON COM INC(AMZNcusip023135106) | 6.1K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$125.7M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 9.7K | QoQ -0.28% (-28)YoY -7.02% (-733) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$125.7M) | |
3.7K | QoQ -0.51% (-19)YoY -9.23% (-376) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$125.7M) | ||
3.1K | QoQ +0.03% (+1)YoY -3.34% (-108) | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$125.7M) | ||
3.6K | QoQ -0.96% (-35)YoY -4.03% (-151) | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$125.7M) | ||
7.8K | QoQ -0.33% (-26)YoY -8.15% (-688) | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$125.7M) | ||
14.7K | All Managers (Combined) | $894.2K | 0.7% ($894.2K/$125.7M) | |||
2.5K | QoQ 0.00% (+0)YoY -9.46% (-265) | All Managers (Combined) | $856.8K | 0.7% ($856.8K/$125.7M) | ||
1.7K | QoQ -0.85% (-15)YoY -1.69% (-30) | All Managers (Combined) | $842.1K | 0.7% ($842.1K/$125.7M) | ||
Eaton Corp plc(ETNcusipG29183103) | 3.1K | All Managers (Combined) | $837.5K | 0.7% ($837.5K/$125.7M) | ||
9.6K | QoQ +7.35% (+660)YoY NEW(+9.6K) | All Managers (Combined) | $813.4K | 0.6% ($813.4K/$125.7M) | YoY NEW(+$813.4K) | |
6.4K | QoQ -0.71% (-46)YoY -8.80% (-617) | All Managers (Combined) | $778.4K | 0.6% ($778.4K/$125.7M) | ||
12.5K | All Managers (Combined) | $771.7K | 0.6% ($771.7K/$125.7M) | |||
1.4K | All Managers (Combined) | $752.4K | 0.6% ($752.4K/$125.7M) | |||
1.5K | All Managers (Combined) | $751.8K | 0.6% ($751.8K/$125.7M) | |||
5.4K | All Managers (Combined) | $718.8K | 0.6% ($718.8K/$125.7M) | |||
2.9K | QoQ +3.11% (-89)YoY -1.30% (-39) | All Managers (Combined) | $687.7K | 0.5% ($687.7K/$125.7M) | ||
Zscaler, Inc.(ZScusip98980G102) | 3.4K | QoQ +5.02% (+164)YoY +8.69% (+274) | All Managers (Combined) | $679.6K | 0.5% ($679.6K/$125.7M) |