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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

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922042858

VWO|922042858

Shares:6.5K

Value:$280.2K

% of Portfolio:0.2% ($280.2K/$164.1M)

464287309

IVW|464287309

Shares:3.2K

Value:$278.8K

% of Portfolio:0.2% ($278.8K/$164.1M)

FASTENAL CO

FAST|311900104

Shares:3.4K

Value:$274.4K

% of Portfolio:0.2% ($274.4K/$164.1M)

ELI LILLY & Co

LLY|532457108

Shares:327

Value:$274.3K

% of Portfolio:0.2% ($274.3K/$164.1M)

Atlassian Corp

TEAM|049468101

Shares:1.3K

Value:$272.9K

% of Portfolio:0.2% ($272.9K/$164.1M)

464287408

IVE|464287408

Shares:1.4K

Value:$252.9K

% of Portfolio:0.2% ($252.9K/$164.1M)

monday.com Ltd.

MNDY|M7S64H106

Shares:974

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$164.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$164.1M)

AT&T INC.

T|00206R102

Shares:8.5K

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$164.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.1K

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$164.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:865

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$164.1M)

Energy Transfer LP

ET|29273V100

Shares:12.7K

Value:$220.1K

% of Portfolio:0.1% ($220.1K/$164.1M)

46137V142

Shares:3.5K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$164.1M)

Medtronic plc

MDT|G5960L103

Shares:2.5K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$164.1M)

922908736

VUG|922908736

Shares:594

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$164.1M)

46137V373

Shares:6.7K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$164.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	6.5K	QoQ +41.47% (+1.9K) YoY NEW(+6.5K)	All Managers (Combined)	$280.2K	0.2% ($280.2K/$164.1M)	QoQ +39.10% (+$78.8K) YoY NEW(+$280.2K)
(IVWcusip464287309)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$278.8K	0.2% ($278.8K/$164.1M)	QoQ -12.87% (-$41.2K) YoY NEW(+$278.8K)
FASTENAL CO(FASTcusip311900104)	3.4K	QoQ -0.47% (-16) YoY -4.67% (-165)	All Managers (Combined)	$274.4K	0.2% ($274.4K/$164.1M)	QoQ +12.91% (-$31.4K) YoY +16.72% (-$39.3K)
ELI LILLY & Co(LLYcusip532457108)	327	QoQ +6.86% (+21) YoY NEW(+327)	All Managers (Combined)	$274.3K	0.2% ($274.3K/$164.1M)	QoQ +15.92% (+$37.7K) YoY NEW(+$274.3K)
Atlassian Corp(TEAMcusip049468101)	1.3K	QoQ +31.96% (+326) YoY NEW(+1.3K)	All Managers (Combined)	$272.9K	0.2% ($272.9K/$164.1M)	QoQ +9.93% (+$24.7K) YoY NEW(+$272.9K)
(IVEcusip464287408)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$252.9K	0.2% ($252.9K/$164.1M)	QoQ -7.07% (-$19.3K) YoY NEW(+$252.9K)
monday.com Ltd.(MNDYcusipM7S64H106)	974	QoQ NEW(+974) YoY NEW(+974)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$164.1M)	QoQ NEW(+$239.9K) YoY NEW(+$239.9K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ -7.44% (-123) YoY +13.41% (+181)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$164.1M)	QoQ -25.46% (-$80.2K) YoY +1.48% (+$3.4K)
AT&T INC.(Tcusip00206R102)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$229.9K	0.1% ($229.9K/$164.1M)	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$164.1M)	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	865	QoQ +5.61% (-46) YoY NEW(+865)	All Managers (Combined)	$225.1K	0.1% ($225.1K/$164.1M)	QoQ -8.52% (-$21.0K) YoY NEW(+$225.1K)
Energy Transfer LP(ETcusip29273V100)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$220.1K	0.1% ($220.1K/$164.1M)	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
(cusip46137V142)✕	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$164.1M)	QoQ -5.39% (-$12.3K) YoY NEW(+$216.3K)
Medtronic plc(MDTcusipG5960L103)	2.5K	QoQ -1.92% (-50) YoY -17.22% (-530)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$164.1M)	QoQ +1.41% (-$2.9K) YoY -16.22% (-$40.7K)
(VUGcusip922908736)	594	QoQ NEW(+594) YoY NEW(+594)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$164.1M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
(cusip46137V373)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$164.1M)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)