$1.15 Billion is the total value of KINGS POINT CAPITAL MANAGEMENT's 576 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLC SPON ADSads | $16,247,000 | – | 295,778 | +100.0% | 1.41% | – | |
| CIXX | New | CI FINL CORP | $351,000 | – | 22,068 | +100.0% | 0.03% | – |
| New | TESLA INCput | $359,000 | – | 4,600 | +100.0% | 0.03% | – | |
| New | SERVICENOW INCcall | $155,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | CROWDSTRIKE HLDGS INCput | $137,000 | – | 9,900 | +100.0% | 0.01% | – | |
| AZO | New | AUTOZONE INC | $31,000 | – | 15 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $22,000 | – | 396 | +100.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INC | $20,000 | – | 426 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $28,000 | – | 140 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $18,000 | – | 83 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $18,000 | – | 140 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $28,000 | – | 676 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FD ESG INTL STKetf | $16,000 | – | 280 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $15,000 | – | 482 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $16,000 | – | 209 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $13,000 | – | 51 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TR NUVEEN ESG SMLCPetf | $16,000 | – | 402 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FD ESG US STKetf | $16,000 | – | 201 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $11,000 | – | 60 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TR GL CLEAN ENEetf | $16,000 | – | 765 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGetf | $16,000 | – | 657 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR II SOLARetf | $16,000 | – | 212 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD T INVESCO MSCIetf | $16,000 | – | 264 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FDetf | $16,000 | – | 250 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $16,000 | – | 105 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $17,000 | – | 400 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENetf | $17,000 | – | 260 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $11,000 | – | 96 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $11,000 | – | 186 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $14,000 | – | 221 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.