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Name: |
KRS CAPITAL MANAGEMENT LLC |
City: |
BLOOMFIELD |
State: |
MI |
Zip: |
48304 |
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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 |
- |
$905.54 |
$23,055,000 |
25,516 |
18.6% |
10,007,000 |
-832 |
0.001 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$11,731,000 |
68,407 |
9.47% |
-1,608,000 |
-877 |
0 |
Personal Computers |
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$154.43 |
$6,946,000 |
38,484 |
5.6% |
1,339,000 |
450 |
0.003 |
Semiconductor- Broad... |
|
LLY |
Eli Lilly & Co |
4 |
- |
$777.77 |
$3,699,000 |
4,754 |
2.98% |
791,000 |
-235 |
0 |
Drug Manufacturers - ... |
|
FTNT |
Fortinet Inc |
5 |
- |
$59.43 |
$3,265,000 |
47,795 |
2.63% |
561,000 |
1,600 |
0.006 |
Computer Peripherals |
|
FB |
Meta Platforms Inc |
6 |
- |
$468.24 |
$2,989,000 |
6,156 |
2.41% |
771,000 |
-110 |
0 |
Internet Service Prov... |
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$305.52 |
$2,421,000 |
8,520 |
1.95% |
13,000 |
355 |
0.003 |
Networking & Communic... |
|
MSFT |
Microsoft Corp |
8 |
- |
$409.34 |
$2,189,000 |
5,203 |
1.77% |
249,000 |
44 |
0 |
Application Software |
|
AVGO |
Broadcom Limited |
9 |
- |
$1,303.11 |
$1,990,000 |
1,501 |
1.61% |
366,000 |
46 |
0 |
Semiconductor- Broad... |
|
QCOM |
QUALCOMM Inc |
10 |
- |
$180.15 |
$1,848,000 |
10,917 |
1.49% |
291,000 |
149 |
0.001 |
Communication Equipment |
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.25 |
$1,757,000 |
11,640 |
1.42% |
173,000 |
300 |
0 |
Search Engines & Info... |
|
CRM |
Salesforce.com Inc |
12 |
- |
$277.18 |
$1,719,000 |
5,706 |
1.39% |
241,000 |
90 |
0.001 |
Internet Software & S... |
|
ABBV |
Abbvie Inc. |
13 |
- |
$162.55 |
$1,640,000 |
9,004 |
1.32% |
138,000 |
-690 |
0.001 |
Drug Manufacturers - ... |
|
HON |
Honeywell International Inc |
14 |
- |
$196.85 |
$1,621,000 |
7,895 |
1.31% |
-125,000 |
-432 |
0.001 |
Conglomerates |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$191.75 |
$1,531,000 |
7,642 |
1.24% |
181,000 |
-297 |
0 |
Domestic Money Center... |
|
HD |
Home Depot Inc |
16 |
- |
$340.69 |
$1,512,000 |
3,942 |
1.22% |
203,000 |
164 |
0 |
Home Improvement Stores |
|
LRCX |
Lam Research Corp |
17 |
- |
$914.91 |
$1,397,000 |
1,438 |
1.13% |
302,000 |
40 |
0.001 |
Semiconductor Equipme... |
|
ORCL |
Oracle Corp |
18 |
- |
$117.93 |
$1,337,000 |
10,642 |
1.08% |
217,000 |
17 |
0 |
Application Software |
|
MA |
MasterCard Inc A |
19 |
- |
$453.06 |
$1,297,000 |
2,694 |
1.05% |
135,000 |
-30 |
0 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$500.96 |
$1,240,000 |
2,507 |
1% |
-110,000 |
-57 |
0 |
Health Care Plans |
|
AXP |
American Express Co |
21 |
- |
$234.66 |
$1,221,000 |
5,364 |
0.99% |
80,000 |
-726 |
0.001 |
Credit Services |
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
- |
$312.55 |
$1,220,000 |
3,805 |
0.98% |
288,000 |
155 |
0.002 |
N/A |
|
GOOG |
Alphabet Inc |
23 |
- |
$172.98 |
$1,215,000 |
7,980 |
0.98% |
90,000 |
0 |
0 |
Search Engines & Info... |
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.17 |
$1,213,000 |
10,437 |
0.98% |
75,000 |
-942 |
0 |
Integrated Oil & Gas |
|
AMGN |
Amgen Inc |
25 |
- |
$300.30 |
$1,158,000 |
4,072 |
0.93% |
216,000 |
802 |
0.001 |
Biotechnology |
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$251.95 |
$970,000 |
3,743 |
0.78% |
104,000 |
-89 |
0.001 |
Property & Casualty I... |
|
ABT |
Abbott Laboratories |
27 |
- |
$106.17 |
$959,000 |
8,439 |
0.77% |
-45,000 |
-683 |
0 |
Drug Manufacturers - ... |
|
NXPI |
NXP Semiconductors NV |
28 |
- |
$258.65 |
$919,000 |
3,711 |
0.74% |
89,000 |
97 |
0.001 |
Semiconductor- Broad... |
|
V |
Visa Inc |
29 |
- |
$276.46 |
$900,000 |
3,224 |
0.73% |
56,000 |
-20 |
0 |
Business Services |
|
ETN |
Eaton Corp |
30 |
- |
$327.43 |
$838,000 |
2,681 |
0.68% |
122,000 |
-292 |
0.001 |
Diversified Machinery |
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$572.87 |
$831,000 |
1,430 |
0.67% |
116,000 |
83 |
0 |
Medical Laboratories ... |
|
MCD |
McDonalds Corp |
32 |
- |
$267.50 |
$804,000 |
2,852 |
0.65% |
-137,000 |
-322 |
0 |
Restaurants |
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.28 |
$803,000 |
16,094 |
0.65% |
-59,000 |
-962 |
0 |
Networking & Communic... |
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$44.04 |
$773,000 |
14,260 |
0.62% |
31,000 |
-209 |
0.001 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
35 |
- |
$231.46 |
$761,000 |
2,988 |
0.61% |
38,000 |
-262 |
0 |
Home Improvement Stores |
|
CVX |
Chevron Corp |
36 |
- |
$162.67 |
$749,000 |
4,750 |
0.6% |
-24,000 |
-432 |
0 |
Integrated Oil & Gas |
|
CYBR |
Cyber-Ark Software Ltd |
37 |
- |
$237.47 |
$744,000 |
2,800 |
0.6% |
183,000 |
240 |
0.007 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$410.24 |
$739,000 |
1,767 |
0.6% |
20,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
BA |
Boeing Co |
39 |
- |
$176.71 |
$714,000 |
3,699 |
0.58% |
-472,000 |
-852 |
0.001 |
Aerospace/Defense - M... |
|
TJX |
TJX Companies Inc |
40 |
- |
$97.92 |
$711,000 |
7,008 |
0.57% |
8,000 |
-490 |
0.001 |
Discount, Variety Stores |
|
AMZN |
Amazon.com Inc |
41 |
- |
$188.76 |
$683,000 |
3,785 |
0.55% |
108,000 |
0 |
0 |
Internet Software & S... |
|
NKE |
Nike Inc B |
42 |
- |
$93.78 |
$669,000 |
7,120 |
0.54% |
-125,000 |
-189 |
0.001 |
Textile - Apparel Foo... |
|
ACN |
Accenture Plc |
43 |
- |
$310.66 |
$650,000 |
1,876 |
0.52% |
65,000 |
210 |
0 |
Management Services |
|
CDNS |
Cadence Design Systems Inc |
44 |
- |
$284.04 |
$646,000 |
2,076 |
0.52% |
131,000 |
186 |
0.001 |
Technical & System So... |
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$639,000 |
4,839 |
0.52% |
88,000 |
-219 |
0 |
Drug Manufacturers - ... |
|
ON |
On Semiconductor Corp |
46 |
- |
$70.79 |
$617,000 |
8,385 |
0.5% |
-84,000 |
-5 |
0.002 |
Semiconductor- Broad... |
|
MRVL |
Marvell Technology, Inc. |
47 |
- |
$68.68 |
$612,000 |
8,632 |
0.49% |
91,000 |
0 |
0.001 |
N/A |
|
EMR |
Emerson Electric Co |
48 |
- |
$107.40 |
$611,000 |
5,387 |
0.49% |
50,000 |
-374 |
0.001 |
Industrial Electrical... |
|
NOW |
Servicenow, Inc. |
49 |
- |
$713.33 |
$610,000 |
800 |
0.49% |
38,000 |
-10 |
0 |
Information Technolog... |
|
ZS |
Zscaler Inc |
50 |
- |
$176.89 |
$607,000 |
3,151 |
0.49% |
126,000 |
981 |
0.002 |
N/A |
|
COST |
Costco Wholesale Corp |
51 |
- |
$771.31 |
$598,000 |
816 |
0.48% |
-2,000 |
-93 |
0 |
Discount, Variety Stores |
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$406.14 |
$577,000 |
1,371 |
0.47% |
77,000 |
-32 |
0 |
Property & Casualty I... |
|
MAS |
Masco Corp |
53 |
- |
$70.68 |
$575,000 |
7,284 |
0.46% |
45,000 |
-624 |
0.003 |
Industrial Equipment ... |
|
LULU |
Lululemon Athletica Inc |
54 |
- |
$349.85 |
$574,000 |
1,470 |
0.46% |
-238,000 |
-118 |
0.001 |
Textile - Apparel Clo... |
|
PAYX |
Paychex Inc |
55 |
- |
$121.79 |
$564,000 |
4,594 |
0.46% |
-100,000 |
-978 |
0.001 |
Staffing & Outsourcin... |
|
SPY |
Standard & Poors Depository... |
56 |
- |
$517.14 |
$553,000 |
1,057 |
0.45% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
57 |
- |
$72.50 |
$535,000 |
5,854 |
0.43% |
-127,000 |
-1,043 |
0.001 |
Specialty Eateries |
|
SLB |
Schlumberger Ltd |
58 |
- |
$48.17 |
$529,000 |
9,657 |
0.43% |
91,000 |
1,238 |
0.001 |
Oil & Gas Equipment &... |
|
ONON |
On Holding AG |
59 |
- |
$34.01 |
$498,000 |
14,075 |
0.4% |
164,000 |
1,700 |
0.005 |
N/A |
|
JNJ |
Johnson & Johnson |
61 |
- |
$148.72 |
$495,000 |
3,130 |
0.4% |
-71,000 |
-480 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
60 |
- |
$165.76 |
$495,000 |
3,053 |
0.4% |
-129,000 |
-1,207 |
0.001 |
Cleaning Products |
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$372.63 |
$495,000 |
1,240 |
0.4% |
146,000 |
205 |
0 |
Medical Appliances & ... |
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$204.97 |
$479,000 |
2,276 |
0.39% |
104,000 |
405 |
0 |
Closed - End Fund - E... |
|
OKE |
ONEOK Inc |
64 |
- |
$78.37 |
$478,000 |
5,960 |
0.39% |
24,000 |
-506 |
0.001 |
Gas Utilities |
|
PH |
Parker Hannifin Corp |
65 |
- |
$550.18 |
$465,000 |
838 |
0.38% |
80,000 |
1 |
0.001 |
Industrial Equipment ... |
|
SQ |
Square Inc |
66 |
- |
$71.60 |
$464,000 |
5,487 |
0.37% |
222,000 |
2,355 |
0.001 |
N/A |
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$462,000 |
4,739 |
0.37% |
462,000 |
4,739 |
0 |
Conglomerates |
|
SNOW |
Snowflake Inc. |
68 |
- |
$159.09 |
$456,000 |
2,820 |
0.37% |
230,000 |
1,685 |
0.001 |
N/A |
|
IQV |
IQVIA Holdings Inc |
69 |
- |
$229.14 |
$446,000 |
1,765 |
0.36% |
-8,000 |
-195 |
0.001 |
Medical Laboratories ... |
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$84.48 |
$441,000 |
5,220 |
0.36% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SWKS |
Skyworks Solutions Inc |
71 |
- |
$92.56 |
$431,000 |
3,980 |
0.35% |
14,000 |
275 |
0.002 |
Semiconductor - Integ... |
|
SHOP |
Shopify Inc |
72 |
- |
$77.05 |
$415,000 |
5,380 |
0.33% |
62,000 |
850 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
73 |
- |
$182.67 |
$401,000 |
2,301 |
0.32% |
18,000 |
53 |
0 |
Semiconductor- Broad... |
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$393,000 |
2,235 |
0.32% |
-162,000 |
0 |
0 |
Auto Manufacturers |
|
TWLO |
Twilio Inc |
75 |
- |
$63.37 |
$385,000 |
6,290 |
0.31% |
-123,000 |
-400 |
0.004 |
N/A |
|
TGT |
Target Corp |
76 |
- |
$160.41 |
$379,000 |
2,139 |
0.31% |
10,000 |
-452 |
0 |
Discount, Variety Stores |
|
DHR |
Danaher Corp |
77 |
- |
$248.76 |
$378,000 |
1,514 |
0.3% |
16,000 |
-50 |
0 |
General Building Mate... |
|
DXCM |
DexCom Inc |
78 |
- |
$130.10 |
$372,000 |
2,680 |
0.3% |
74,000 |
280 |
0.001 |
Medical Instruments &... |
|
SCHW |
Charles Schwab Corp |
79 |
- |
$75.54 |
$368,000 |
5,082 |
0.3% |
5,000 |
-188 |
0.009 |
Investment Brokerage ... |
|
OIH |
VANECK Vectors Oil Services... |
80 |
- |
$319.93 |
$368,000 |
1,095 |
0.3% |
110,000 |
260 |
0 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
81 |
- |
$210.50 |
$367,000 |
1,720 |
0.3% |
-91,000 |
-836 |
0 |
Waste Management |
|
HBAN |
Huntington Bancshares Inc |
82 |
- |
$13.85 |
$345,000 |
24,731 |
0.28% |
32,000 |
117 |
0.002 |
Domestic Regional Banks |
|
CARR |
Carrier Global Corp |
83 |
- |
$64.26 |
$341,000 |
5,869 |
0.28% |
6,000 |
39 |
0.001 |
N/A |
|
WDAY |
Workday, Inc. |
84 |
- |
$249.43 |
$340,000 |
1,245 |
0.27% |
13,000 |
60 |
0.001 |
Application Software |
|
ALV |
Autoliv Inc |
85 |
- |
$114.83 |
$336,000 |
2,788 |
0.27% |
40,000 |
100 |
0.003 |
Auto Parts |
|
VEEV |
Veeva Systems Inc |
86 |
- |
$205.31 |
$331,000 |
1,430 |
0.27% |
58,000 |
10 |
0.001 |
Healthcare Informatio... |
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$180.92 |
$323,000 |
1,603 |
0.26% |
97,000 |
78 |
0 |
Oil & Gas Refining, P... |
|
REGN |
Regeneron Pharmaceuticals Inc |
88 |
- |
$969.97 |
$318,000 |
330 |
0.26% |
28,000 |
0 |
0 |
Biotechnology |
|
IBM |
International Business Mach... |
89 |
- |
$168.38 |
$307,000 |
1,610 |
0.25% |
40,000 |
-25 |
0 |
Diversified Computer ... |
|
KMI |
Kinder Morgan Inc |
90 |
- |
$18.77 |
$302,000 |
16,463 |
0.24% |
34,000 |
1,281 |
0.001 |
Gas Utilities |
|
DELL |
Dell Technologies Inc |
91 |
New |
$127.55 |
$299,000 |
2,617 |
0.24% |
299,000 |
2,617 |
0.001 |
N/A |
|
PEP |
Pepsico Inc |
92 |
- |
$178.02 |
$293,000 |
1,676 |
0.24% |
-116,000 |
-733 |
0 |
Beverage Soft Drinks... |
|
DLTR |
Dollar Tree Stores Inc |
93 |
- |
$121.67 |
$292,000 |
2,190 |
0.24% |
-26,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
PSX |
Phillips 66 |
94 |
- |
$145.21 |
$292,000 |
1,788 |
0.24% |
55,000 |
7 |
0 |
Oil & Gas Refining, P... |
|
ENB |
Enbridge Inc (USA) |
95 |
- |
$36.83 |
$291,000 |
8,041 |
0.23% |
5,000 |
102 |
0 |
Oil & Gas Pipelines &... |
|
STZ |
Constellation Brands Inc |
96 |
- |
$258.49 |
$286,000 |
1,051 |
0.23% |
-16,000 |
-196 |
0.001 |
Beverage - Wineries &... |
|
IVE |
iShares S&P 500/BARRA Value |
97 |
- |
$181.96 |
$279,000 |
1,495 |
0.23% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$475.40 |
$277,000 |
577 |
0.22% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
SO |
Southern Co |
99 |
- |
$76.95 |
$268,000 |
3,740 |
0.22% |
-41,000 |
-663 |
0 |
Electric Utilities |
|
FDX |
Fedex Corp |
100 |
- |
$259.47 |
$263,000 |
908 |
0.21% |
0 |
-133 |
0 |
AirDelivery & Freight... |
|