13F-HR filed by KRS Capital Management, LLC
KRS Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 112 holding rows worth $100,078,120.
- Accession
- 0001172661-23-002511
- Filer
- CIK 1910876
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 112 entries on the cover page, a total value of $100,078,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,078,120 with VALUE read as dollars as filed, 13F file number 028-21849. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 69,731 | $13,525,725 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,658 | $10,430,680 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,224 | $4,354,096 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,095 | $4,240,221 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 27,941 | $2,848,864 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,731 | $2,218,826 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,775 | $1,986,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,466 | $1,855,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,010 | $1,706,016 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,327 | $1,520,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,720 | $1,402,884 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,422 | $1,359,690 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,670 | $1,302,889 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,704 | $1,265,938 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,908 | $1,214,085 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,666 | $1,196,999 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,465 | $1,184,560 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,097 | $1,062,155 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,673 | $1,054,578 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,430 | $1,050,691 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,614 | $1,028,022 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,754 | $1,003,833 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,248 | $969,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,980 | $965,341 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,448 | $930,834 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,870 | $868,664 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,878 | $844,934 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,670 | $810,769 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,243 | $770,116 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,641 | $745,240 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 852 | $738,739 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,380 | $731,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,397 | $729,022 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,212 | $725,014 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,957 | $709,374 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,440 | $703,675 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,434 | $661,251 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,738 | $657,833 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,306 | $653,411 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,736 | $649,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,892 | $644,257 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,594 | $638,673 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,424 | $629,519 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,767 | $621,825 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,995 | $615,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,323 | $614,268 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,703 | $600,112 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,235 | $585,056 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,690 | $580,690 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,178 | $579,305 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,690 | $541,950 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,576 | $512,682 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,503 | $512,523 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 950 | $511,397 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,466 | $488,011 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,426 | $487,798 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,700 | $482,332 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,253 | $470,759 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,057 | $468,547 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 825 | $463,625 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,651 | $459,696 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,998 | $458,908 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,990 | $447,292 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,178 | $441,929 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,800 | $437,724 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,358 | $424,565 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,677 | $422,715 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,309 | $422,070 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,028 | $420,723 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,590 | $419,256 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,885 | $413,998 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,186 | $404,844 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,847 | $375,526 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,709 | $370,597 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,925 | $370,245 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,330 | $368,440 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,220 | $367,906 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,494 | $358,547 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,910 | $357,694 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,754 | $355,126 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,480 | $354,008 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,035 | $353,709 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,202 | $351,502 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,705 | $337,130 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,270 | $332,101 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,321 | $325,162 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,400 | $308,424 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,051 | $295,314 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,827 | $286,238 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,749 | $283,679 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,235 | $278,974 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,465 | $268,899 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,809 | $254,316 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,930 | $250,321 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 345 | $247,896 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 999 | $247,599 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,194 | $244,428 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,495 | $240,979 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,130 | $240,820 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 576 | $234,495 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,821 | $233,379 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 672 | $229,784 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,688 | $228,561 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,745 | $228,403 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,993 | $222,640 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,663 | $222,483 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,280 | $217,332 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,491 | $217,072 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,174 | $210,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,117 | $204,185 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 925 | $203,211 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,045 | $100,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002511 | this filing | 2023-07-14 | acceptance time not in the bulk data set |