13F-HR filed by KRS Capital Management, LLC
KRS Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 95 holding rows worth $72,534,000.
- Accession
- 0001606587-22-001959
- Filer
- CIK 1910876
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 95 entries on the cover page, a total value of $72,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,534,000 with VALUE read as thousands by filing date, 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 | 71,711 | $9,910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 200 | $6,094,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 24,972 | $3,031,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 57,420 | $2,821,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,365 | $2,430,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,935 | $1,348,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,973 | $1,284,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,547 | $1,281,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,560 | $1,238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,176 | $1,205,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,104 | $1,186,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,425 | $1,092,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,336 | $1,090,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,889 | $1,073,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,843 | $1,064,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,103 | $1,062,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,167 | $957,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,040 | $950,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,963 | $867,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,563 | $800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,920 | $761,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,599 | $755,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,242 | $748,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,578 | $733,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 28,141 | $707,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,849 | $706,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,794 | $680,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,326 | $672,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,058 | $669,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,628 | $632,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,393 | $615,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,310 | $612,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,709 | $605,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,166 | $594,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,241 | $575,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,950 | $555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,871 | $553,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,497 | $548,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,311 | $544,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,456 | $544,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,596 | $530,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,254 | $530,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,222 | $529,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,045 | $526,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,180 | $524,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,778 | $497,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,180 | $472,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,077 | $468,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,830 | $457,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,050 | $457,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,337 | $455,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,071 | $455,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,375 | $440,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,649 | $424,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,392 | $403,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 837 | $395,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,253 | $393,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,546 | $387,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,481 | $384,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,795 | $380,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,057 | $377,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,993 | $374,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,984 | $372,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,015 | $364,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,212 | $361,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,127 | $348,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 870 | $328,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,265 | $326,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,535 | $324,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,333 | $317,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,115 | $311,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,220 | $301,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,625 | $299,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,594 | $294,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 661 | $293,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,732 | $289,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,626 | $289,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,531 | $283,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,708 | $277,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,974 | $272,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,561 | $269,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,572 | $264,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,774 | $254,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,888 | $253,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,079 | $248,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,510 | $248,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,239 | $237,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,022 | $231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,628 | $230,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,930 | $223,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,425 | $216,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 315 | $216,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,355 | $204,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,960 | $203,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,250 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001959 | this filing | 2022-10-21 | acceptance time not in the bulk data set |