Kirtland-Hills-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "ACN",
  "ABT",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  null,
  "TEAM",
  "ASML",
  "T",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "GD",
  "HON",
  "HD",
  "INTU",
  "RPM",
  "UNP",
  "ISRG",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  null,
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "ORLY",
  "BX",
  "FAST",
  null,
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "IWF",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "VZ",
  "MKC",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "RTX",
  null,
  "AMT",
  "RSG",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TW",
  "TYL",
  "UBER",
  "VNQ",
  "VO",
  "VV",
  "SCHW",
  null,
  "VWO",
  "TSCO",
  "TSM",
  "VRSK",
  "ADSK",
  "WM",
  "FTNT",
  "WCN",
  "IDXX",
  "AMZN",
  "IVE",
  null,
  "AMTM",
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WDAY",
  "PTC",
  "ET",
  "MSCI",
  "MNDY",
  "TTD",
  "ROL",
  "CRM",
  null,
  "MELI",
  "DGRO",
  "BRK-B",
  "BLK",
  "CDNS",
  "CHD",
  "NET",
  "CME",
  "KO",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "RSP",
  "J",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "ANET",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 136
Total Value: 164108053
Accession Number: 0002019084-25-000002
Form Type: 13F-HR
CIK: kirtland-hills-capital-management
Manager Name: Kirtland-Hills-Capital-Management

Data Enrichment

93% identified

126 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $164.1M total value

136 positions • $164.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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21037X100

Shares:382

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$164.1M)

HOME DEPOT, INC.

Shares:3.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$164.1M)

AMERICAN TOWER CORP /MA/

Shares:5.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$164.1M)

PEPSICO INC

Shares:8.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.1M)

LINDE PLC

Shares:2.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.1M)

CME GROUP INC.

Shares:4.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.1M)

STRYKER CORP

Shares:3.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.1M)

Verisk Analytics, Inc.

Shares:4.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.1M)

Accenture plc

Shares:4.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.1M)

ORACLE CORP

Shares:8.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.1M)

Broadcom Inc.

Shares:6.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$164.1M)

S&P Global Inc.

Shares:2.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$164.1M)

BOSTON SCIENTIFIC CORP

Shares:10.5K

Value:$999.1K

% of Portfolio:0.6% ($999.1K/$164.1M)

SPDR S&P 500 ETF TRUST

Shares:1.9K

Value:$997.4K

% of Portfolio:0.6% ($997.4K/$164.1M)

Zoetis Inc.

Shares:6.7K

Value:$989.8K

% of Portfolio:0.6% ($989.8K/$164.1M)

TYLER TECHNOLOGIES INC

Shares:1.7K

Value:$987.6K

% of Portfolio:0.6% ($987.6K/$164.1M)

Booking Holdings Inc.

Shares:207

Value:$947.1K

% of Portfolio:0.6% ($947.1K/$164.1M)

46438F101

Shares:18.8K

Value:$907.3K

% of Portfolio:0.6% ($907.3K/$164.1M)

PROCTER & GAMBLE Co

Shares:5.2K

Value:$883.4K

% of Portfolio:0.5% ($883.4K/$164.1M)

UNION PACIFIC CORP

Shares:4.0K

Value:$873.9K

% of Portfolio:0.5% ($873.9K/$164.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip21037X100)✕	382	QoQ +0.52% (+2) YoY +7.00% (+25)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$164.1M)	QoQ +9.34% (+$110.1K) YoY +31.70% (+$310.0K)
HOME DEPOT, INC.(HDcusip437076102)	3.6K	QoQ +18.80% (+568) YoY +19.67% (+590)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$164.1M)	QoQ +8.45% (+$99.4K) YoY +25.28% (+$257.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.6K	QoQ -5.52% (-326) YoY -31.60% (-2.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$164.1M)	QoQ +14.69% (-$158.9K) YoY -15.84% (-$233.6K)
PEPSICO INC(PEPcusip713448108)	8.6K	QoQ +44.70% (+2.6K) YoY +83.12% (+3.9K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.1M)	QoQ +35.92% (+$322.9K) YoY +47.59% (+$393.9K)
LINDE PLC(LINcusipG54950103)	2.7K	QoQ +3.61% (+94) YoY +5.56% (+142)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.1M)	QoQ +11.88% (+$129.3K) YoY +11.58% (+$126.4K)
CME GROUP INC.(CMEcusip12572Q105)	4.6K	QoQ +3.19% (+141) YoY -4.24% (-202)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.1M)	QoQ +16.66% (+$170.7K) YoY +19.41% (-$194.3K)
STRYKER CORP(SYKcusip863667101)	3.4K	QoQ +1.45% (-49) YoY +2.82% (+94)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.1M)	QoQ -2.37% (-$28.8K) YoY +8.30% (+$90.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	4.0K	QoQ +1.03% (+41) YoY +3.12% (+121)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.1M)	QoQ +7.48% (+$81.5K) YoY +23.78% (+$224.8K)
Accenture plc(ACNcusipG1151C101)	4.1K	QoQ -9.27% (-415) YoY -5.84% (-252)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.1M)	QoQ -27.18% (-$427.7K) YoY -14.98% (-$201.9K)
ORACLE CORP(ORCLcusip68389X105)	8.3K	QoQ +4.52% (-360) YoY +6.15% (+483)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.1M)	QoQ -19.32% (-$256.4K) YoY +16.29% (+$150.0K)
Broadcom Inc.(AVGOcusip11135F101)	6.2K	QoQ +39.54% (+1.7K) YoY +2034.25% (+5.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$164.1M)	QoQ +2.91% (+$29.9K) YoY +176.24% (+$672.9K)
S&P Global Inc.(SPGIcusip78409V104)	2.3K	QoQ +4.54% (-99) YoY +7.91% (+167)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$164.1M)	QoQ -2.84% (-$30.8K) YoY +16.44% (+$148.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	10.5K	QoQ +2.54% (+261) YoY +5.28% (+527)	All Managers (Combined)	$999.1K	0.6% ($999.1K/$164.1M)	QoQ +9.20% (+$84.2K) YoY +37.01% (+$269.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ +0.26% (-5) YoY 0.00% (+0)	All Managers (Combined)	$997.4K	0.6% ($997.4K/$164.1M)	QoQ -9.97% (-$110.5K) YoY +1.77% (+$17.4K)
Zoetis Inc.(ZTScusip98978V103)	6.7K	QoQ -22.30% (-1.9K) YoY -17.59% (-1.4K)	All Managers (Combined)	$989.8K	0.6% ($989.8K/$164.1M)	QoQ -29.09% (-$406.2K) YoY -25.31% (-$335.5K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.7K	QoQ +2.85% (+48) YoY +14.39% (+218)	All Managers (Combined)	$987.6K	0.6% ($987.6K/$164.1M)	QoQ +1.70% (+$16.5K) YoY +35.69% (+$259.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	207	QoQ +1.47% (-3) YoY +5.61% (+11)	All Managers (Combined)	$947.1K	0.6% ($947.1K/$164.1M)	QoQ -6.58% (-$66.8K) YoY +32.58% (+$232.8K)
(cusip46438F101)✕	18.8K	QoQ +306.04% (+14.2K) YoY NEW(+18.8K)	All Managers (Combined)	$907.3K	0.6% ($907.3K/$164.1M)	QoQ +269.38% (+$661.7K) YoY NEW(+$907.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.2K	QoQ +0.19% (+10) YoY +2.88% (+145)	All Managers (Combined)	$883.4K	0.5% ($883.4K/$164.1M)	QoQ +1.98% (+$17.2K) YoY +6.37% (+$53.0K)
UNION PACIFIC CORP(UNPcusip907818108)	4.0K	QoQ +23.31% (+750) YoY +45.47% (+1.2K)	All Managers (Combined)	$873.9K	0.5% ($873.9K/$164.1M)	QoQ +19.12% (+$140.3K) YoY +30.45% (+$204.0K)