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| Name: |
KRS CAPITAL MANAGEMENT LLC |
| City: |
BLOOMFIELD |
| State: |
MI |
| Zip: |
48304 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,096.33 |
$23,055,000 |
25,516 |
18.6% |
10,007,000 |
-832 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$11,731,000 |
68,407 |
9.47% |
-1,608,000 |
-877 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$820.34 |
$3,699,000 |
4,754 |
2.98% |
791,000 |
-235 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$466.83 |
$2,989,000 |
6,156 |
2.41% |
771,000 |
-110 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$161.24 |
$1,640,000 |
9,004 |
1.32% |
138,000 |
-690 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
14 |
- |
$202.19 |
$1,621,000 |
7,895 |
1.31% |
-125,000 |
-432 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$202.63 |
$1,531,000 |
7,642 |
1.24% |
181,000 |
-297 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$447.07 |
$1,297,000 |
2,694 |
1.05% |
135,000 |
-30 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$495.37 |
$1,240,000 |
2,507 |
1% |
-110,000 |
-57 |
0 |
Health Care Plans |
|
|
AXP |
American Express Co |
21 |
- |
$240.00 |
$1,221,000 |
5,364 |
0.99% |
80,000 |
-726 |
0.001 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.26 |
$1,213,000 |
10,437 |
0.98% |
75,000 |
-942 |
0 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$270.82 |
$970,000 |
3,743 |
0.78% |
104,000 |
-89 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$102.19 |
$959,000 |
8,439 |
0.77% |
-45,000 |
-683 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
29 |
- |
$272.46 |
$900,000 |
3,224 |
0.73% |
56,000 |
-20 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
30 |
- |
$332.85 |
$838,000 |
2,681 |
0.68% |
122,000 |
-292 |
0.001 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
32 |
- |
$258.89 |
$804,000 |
2,852 |
0.65% |
-137,000 |
-322 |
0 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.50 |
$803,000 |
16,094 |
0.65% |
-59,000 |
-962 |
0 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$41.09 |
$773,000 |
14,260 |
0.62% |
31,000 |
-209 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$221.29 |
$761,000 |
2,988 |
0.61% |
38,000 |
-262 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
36 |
- |
$162.30 |
$749,000 |
4,750 |
0.6% |
-24,000 |
-432 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
39 |
- |
$177.61 |
$714,000 |
3,699 |
0.58% |
-472,000 |
-852 |
0.001 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$103.10 |
$711,000 |
7,008 |
0.57% |
8,000 |
-490 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
42 |
- |
$95.05 |
$669,000 |
7,120 |
0.54% |
-125,000 |
-189 |
0.001 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$639,000 |
4,839 |
0.52% |
88,000 |
-219 |
0 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
46 |
- |
$73.04 |
$617,000 |
8,385 |
0.5% |
-84,000 |
-5 |
0.002 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$112.16 |
$611,000 |
5,387 |
0.49% |
50,000 |
-374 |
0.001 |
Industrial Electrical... |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$656.93 |
$610,000 |
800 |
0.49% |
38,000 |
-10 |
0 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$809.89 |
$598,000 |
816 |
0.48% |
-2,000 |
-93 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$414.40 |
$577,000 |
1,371 |
0.47% |
77,000 |
-32 |
0 |
Property & Casualty I... |
|
|
MAS |
Masco Corp |
53 |
- |
$69.92 |
$575,000 |
7,284 |
0.46% |
45,000 |
-624 |
0.003 |
Industrial Equipment ... |
|
|
LULU |
Lululemon Athletica Inc |
54 |
- |
$311.99 |
$574,000 |
1,470 |
0.46% |
-238,000 |
-118 |
0.001 |
Textile - Apparel Clo... |
|
|
PAYX |
Paychex Inc |
55 |
- |
$120.16 |
$564,000 |
4,594 |
0.46% |
-100,000 |
-978 |
0.001 |
Staffing & Outsourcin... |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$80.22 |
$535,000 |
5,854 |
0.43% |
-127,000 |
-1,043 |
0.001 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.67 |
$495,000 |
3,130 |
0.4% |
-71,000 |
-480 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$164.54 |
$495,000 |
3,053 |
0.4% |
-129,000 |
-1,207 |
0.001 |
Cleaning Products |
|
|
OKE |
ONEOK Inc |
64 |
- |
$81.00 |
$478,000 |
5,960 |
0.39% |
24,000 |
-506 |
0.001 |
Gas Utilities |
|
|
IQV |
IQVIA Holdings Inc |
69 |
- |
$219.09 |
$446,000 |
1,765 |
0.36% |
-8,000 |
-195 |
0.001 |
Medical Laboratories ... |
|
|
TWLO |
Twilio Inc |
75 |
- |
$57.40 |
$385,000 |
6,290 |
0.31% |
-123,000 |
-400 |
0.004 |
N/A |
|
|
TGT |
Target Corp |
76 |
- |
$156.16 |
$379,000 |
2,139 |
0.31% |
10,000 |
-452 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
77 |
- |
$256.80 |
$378,000 |
1,514 |
0.3% |
16,000 |
-50 |
0 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$73.28 |
$368,000 |
5,082 |
0.3% |
5,000 |
-188 |
0.009 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
81 |
- |
$210.73 |
$367,000 |
1,720 |
0.3% |
-91,000 |
-836 |
0 |
Waste Management |
|
|
IBM |
International Business Mach... |
89 |
- |
$166.85 |
$307,000 |
1,610 |
0.25% |
40,000 |
-25 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$172.90 |
$293,000 |
1,676 |
0.24% |
-116,000 |
-733 |
0 |
Beverage Soft Drinks... |
|
|
DLTR |
Dollar Tree Stores Inc |
93 |
- |
$117.95 |
$292,000 |
2,190 |
0.24% |
-26,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
96 |
- |
$250.23 |
$286,000 |
1,051 |
0.23% |
-16,000 |
-196 |
0.001 |
Beverage - Wineries &... |
|
|
SO |
Southern Co |
99 |
- |
$80.14 |
$268,000 |
3,740 |
0.22% |
-41,000 |
-663 |
0 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
100 |
- |
$253.96 |
$263,000 |
908 |
0.21% |
0 |
-133 |
0 |
AirDelivery & Freight... |
|
|
EW |
Edwards Lifesciences Corp |
101 |
- |
$29.63 |
$261,000 |
2,735 |
0.21% |
25,000 |
-365 |
0 |
Medical Appliances & ... |
|
|
CG |
The Carlyle Group Inc |
104 |
- |
$31.75 |
$240,000 |
5,120 |
0.19% |
-36,000 |
-1,660 |
0.001 |
Cigarettes & Other To... |
|
|
PYPL |
Paypal Holdings, Inc. |
105 |
- |
$62.99 |
$238,000 |
3,546 |
0.19% |
-11,000 |
-506 |
0.001 |
N/A |
|
|
U |
Unity Software Inc. |
109 |
- |
$18.27 |
$225,000 |
8,445 |
0.18% |
-209,000 |
-2,170 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
112 |
- |
$62.93 |
$222,000 |
3,632 |
0.18% |
-52,000 |
-1,013 |
0 |
Beverage Soft Drinks... |
|
|
EXAS |
Exact Sciences Corp |
114 |
- |
$45.45 |
$213,000 |
3,090 |
0.17% |
-64,000 |
-650 |
0.002 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
116 |
- |
$59.60 |
$202,000 |
2,530 |
0.16% |
-32,000 |
-434 |
0 |
Drug Stores |
|
