$1.12 Billion is the total value of KINGS POINT CAPITAL MANAGEMENT's 569 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WIX COM LTD SHScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -95 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTag | $0 | – | -66 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -186 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -60 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -388 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -420 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -483 | -100.0% | -0.00% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -1,957 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INC CL Acl a | $0 | – | -500 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -259 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -231 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -418 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FD IPOetf | $0 | – | -622 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETetf | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,479 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -1,638 | -100.0% | -0.01% | – |
| Exit | TWITTER INC NOTEnote | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -4,905 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | PLUG POWER INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,956 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,532 | -100.0% | -0.03% | – |
| Exit | ALPHABET INC CAP STKcall | $0 | – | -500 | -100.0% | -0.04% | – | |
| Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -72,500 | -100.0% | -0.13% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -17,504 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HONEYWELL INTL INC COM IS | 36 | Q1 2022 | 2.9% |
| ACCENTURE PLC IRELAND CLA | 36 | Q1 2022 | 2.7% |
| AMERICAN TOWER REIT COM | 36 | Q1 2022 | 2.8% |
| NEWELL RUBBERMAID INC COM | 36 | Q1 2022 | 4.6% |
| CVS CAREMARK CORP | 36 | Q1 2022 | 5.0% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 4.2% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q1 2022 | 2.9% |
| ENTERPRISE PRODS PARTNERS | 36 | Q1 2022 | 2.4% |
| PIMCO ETF TR ENHANCED SHO | 36 | Q1 2022 | 4.6% |
| HCA HLDGS INC COM | 36 | Q1 2022 | 2.1% |
View KINGS POINT CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
View KINGS POINT CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.