$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $40,585,000 | -2.6% | 14,592 | +1.4% | 3.53% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $36,808,000 | +0.5% | 11,291 | +2.8% | 3.20% | +7.0% |
| AON | Buy | AON PLC SHScl a added | $22,369,000 | +8.6% | 68,696 | +0.2% | 1.95% | +15.6% |
| NVDA | Buy | NVIDIA CORP | $20,991,000 | -2.6% | 76,930 | +5.0% | 1.83% | +3.7% |
| HON | Buy | HONEYWELL INTL INC COM IS | $19,089,000 | -4.9% | 98,106 | +1.9% | 1.66% | +1.3% |
| AMT | Buy | AMERICAN TOWER REIT COMcl a | $18,218,000 | -12.4% | 72,519 | +2.0% | 1.59% | -6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,051,000 | +15.4% | 182,205 | +0.3% | 1.57% | +22.8% |
| SPGI | Buy | S&P GLOBAL INC | $17,815,000 | -6.3% | 43,432 | +7.8% | 1.55% | -0.2% |
| QCOM | Buy | QUALCOMM INC | $17,085,000 | -4.8% | 111,801 | +14.0% | 1.49% | +1.4% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $16,754,000 | -7.3% | 122,150 | +4.7% | 1.46% | -1.4% |
| IQV | Buy | IQVIA HLDGS INC | $16,406,000 | -13.7% | 70,956 | +5.3% | 1.43% | -8.2% |
| New | SHELL PLC SPON ADSads | $16,247,000 | – | 295,778 | +100.0% | 1.41% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $16,243,000 | -10.2% | 54,641 | +6.3% | 1.41% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,135,000 | +5.8% | 31,639 | +4.2% | 1.40% | +12.7% |
| SYY | Buy | SYSCO CORP | $15,719,000 | +10816.0% | 192,512 | +10391.1% | 1.37% | +11300.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,533,000 | +5.3% | 6,614 | +7.5% | 1.35% | +12.0% |
| AVY | Buy | AVERY DENNISON CORP | $15,107,000 | -15.1% | 86,836 | +5.6% | 1.32% | -9.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,981,000 | -32.7% | 129,539 | +9.7% | 1.30% | -28.4% |
| NEE | Buy | NEXTERA ENERGY INC | $14,637,000 | -4.6% | 172,784 | +5.1% | 1.27% | +1.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $14,544,000 | -11.0% | 106,691 | +3.4% | 1.27% | -5.3% |
| WM | Buy | WASTE MGMT INC | $14,389,000 | -1.5% | 90,784 | +3.8% | 1.25% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $14,370,000 | -5.7% | 58,111 | +2.2% | 1.25% | +0.4% |
| VTI | Buy | VANGUARD INDEX FDS TOTALetf | $14,269,000 | -4.5% | 62,674 | +1.3% | 1.24% | +1.6% |
| PEP | Buy | PEPSICO INC | $13,773,000 | -1.5% | 82,288 | +2.2% | 1.20% | +4.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,758,000 | -22.0% | 48,448 | +3.5% | 1.20% | -16.9% |
| FB | Buy | FACEBOOK INCcl a | $13,429,000 | -30.3% | 60,393 | +5.5% | 1.17% | -25.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $12,773,000 | -4.2% | 45,014 | +7.4% | 1.11% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $12,404,000 | +42.1% | 76,177 | +2.4% | 1.08% | +51.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,958,000 | +23.0% | 273,517 | +3.7% | 1.04% | +30.9% |
| MS | Buy | MORGAN STANLEY | $11,142,000 | -8.6% | 127,488 | +2.6% | 0.97% | -2.7% |
| BAC | Buy | BANK OF AMER CORP | $10,803,000 | -2.3% | 262,091 | +5.4% | 0.94% | +4.0% |
| MDT | Buy | MEDTRONIC PLC | $10,736,000 | +14.1% | 96,762 | +6.4% | 0.94% | +21.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $10,261,000 | -4.3% | 45,096 | +3.8% | 0.89% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $9,696,000 | -1.7% | 23,355 | +3.4% | 0.84% | +4.7% |
| ULTA | Buy | ULTA BEAUTY INC | $9,674,000 | +2.3% | 24,294 | +5.9% | 0.84% | +8.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $8,549,000 | +6.0% | 190,146 | +7.6% | 0.74% | +12.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,475,000 | -1.3% | 48,920 | +5.6% | 0.65% | +5.2% |
| IJR | Buy | ISHARES CORE S&P SCPetf | $7,314,000 | +186.3% | 67,801 | +203.9% | 0.64% | +204.8% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $7,232,000 | +1.9% | 337,790 | +3.9% | 0.63% | +8.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,180,000 | -5.4% | 49,514 | +10.3% | 0.62% | +0.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,177,000 | -4.2% | 151,307 | +7.3% | 0.62% | +2.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,683,000 | -18.5% | 47,129 | +1.7% | 0.58% | -13.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,439,000 | -8.2% | 27,955 | +0.0% | 0.56% | -2.1% |
| TSLA | Buy | TESLA INC | $6,279,000 | +2.5% | 5,827 | +0.6% | 0.55% | +9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $6,040,000 | +19.7% | 233,999 | +1.8% | 0.53% | +27.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,430,000 | +29.4% | 287,129 | +8.5% | 0.47% | +37.9% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $4,298,000 | -2.8% | 1,539 | +0.7% | 0.37% | +3.3% |
| KO | Buy | COCA COLA COMPANY | $4,190,000 | +5.0% | 67,583 | +0.3% | 0.36% | +12.0% |
| CVS | Buy | CVS CAREMARK CORP | $2,969,000 | -1.5% | 29,332 | +0.4% | 0.26% | +4.9% |
| QQQ | Buy | INVESCO QQQ TR UNITser 1 | $2,648,000 | -7.9% | 7,305 | +1.1% | 0.23% | -1.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,556,000 | +15.0% | 11,258 | +3.7% | 0.22% | +22.5% |
| ET | Buy | ENERGY TRANSFER EQUITY LPlp | $2,516,000 | +36.1% | 224,836 | +0.2% | 0.22% | +45.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,007,000 | -12.8% | 27,983 | +6.4% | 0.18% | -6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,883,000 | -4.9% | 29,997 | +0.5% | 0.16% | +1.2% |
| ABBV | Buy | ABBVIE INC | $1,720,000 | +57.7% | 10,609 | +31.6% | 0.15% | +68.5% |
| UNP | Buy | UNION PAC CORP | $1,677,000 | +9.3% | 6,137 | +0.8% | 0.15% | +16.8% |
| ABT | Buy | ABBOTT LABS | $1,581,000 | -3.1% | 13,359 | +15.2% | 0.14% | +3.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $1,496,000 | -5.3% | 3,051 | +0.0% | 0.13% | +0.8% |
| ACES | Buy | ALPS ETF TR CLEAN ENERGYetf | $1,241,000 | -0.2% | 19,591 | +1.0% | 0.11% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS CO | $1,203,000 | +0.8% | 23,612 | +2.8% | 0.10% | +7.1% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $1,205,000 | +87.4% | 6,669 | +77.3% | 0.10% | +98.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $961,000 | +8.8% | 11,710 | +1.6% | 0.08% | +16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $812,000 | +10.5% | 1,410 | +9.0% | 0.07% | +18.3% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $812,000 | +833.3% | 10,623 | +577.1% | 0.07% | +914.3% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $759,000 | -11.1% | 10,010 | +0.0% | 0.07% | -5.7% |
| XLI | Buy | SELECT SECTOR SPDR TR INDsbi int-inds | $763,000 | +1.9% | 7,409 | +4.6% | 0.07% | +8.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCvtg | $652,000 | -5.8% | 11,520 | +0.5% | 0.06% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSetf | $625,000 | +3.0% | 7,094 | +5.9% | 0.05% | +8.0% |
| WMB | Buy | WILLIAMS COS INC COM | $523,000 | +33.1% | 15,659 | +3.9% | 0.05% | +43.8% |
| DHR | Buy | DANAHER CORP | $509,000 | -10.5% | 1,734 | +0.3% | 0.04% | -6.4% |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALSetf | $472,000 | +0.6% | 5,052 | +4.0% | 0.04% | +7.9% |
| SRVR | Buy | PACER FDS TR BNCHMRK INFRAetf | $454,000 | -2.4% | 11,641 | +8.3% | 0.04% | +5.3% |
| XLP | Buy | SELECT SECTOR SPDR TR CONsbi cons stpls | $459,000 | -1.1% | 6,053 | +0.7% | 0.04% | +5.3% |
| IHI | Buy | ISHARES TR U.S. MED DVCetf | $445,000 | +0.2% | 7,304 | +8.2% | 0.04% | +8.3% |
| BP | Buy | BP PLC SPONS ADRadr | $370,000 | +14.9% | 12,578 | +4.2% | 0.03% | +23.1% |
| CIXX | New | CI FINL CORP | $351,000 | – | 22,068 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC C | $359,000 | +14.7% | 3,793 | +3.4% | 0.03% | +19.2% |
| New | TESLA INCput | $359,000 | – | 4,600 | +100.0% | 0.03% | – | |
| LIN | Buy | LINDE PLC | $351,000 | -4.4% | 1,100 | +4.0% | 0.03% | +3.3% |
| MA | Buy | MASTERCARD INCcl a | $311,000 | +3.7% | 870 | +4.1% | 0.03% | +8.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $287,000 | +21.1% | 14,450 | +16.1% | 0.02% | +31.6% |
| BLK | Buy | BLACKROCK INC | $276,000 | -15.6% | 361 | +1.1% | 0.02% | -11.1% |
| TRU | Buy | TRANSUNION | $278,000 | -11.5% | 2,689 | +1.4% | 0.02% | -7.7% |
| T | Buy | AT&T INC COM | $254,000 | +3.7% | 10,761 | +8.2% | 0.02% | +10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $240,000 | +7.1% | 903 | +1.3% | 0.02% | +16.7% |
| SSO | Buy | PROSHARES TR PROSHARES ULetf | $235,000 | -10.3% | 3,576 | +100.0% | 0.02% | -4.8% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $206,000 | +249.2% | 1,397 | +251.0% | 0.02% | +260.0% |
| GLW | Buy | CORNING INC | $197,000 | +1.0% | 5,345 | +2.3% | 0.02% | +6.2% |
| PPG | Buy | PPG INDS INC | $186,000 | -18.4% | 1,418 | +7.1% | 0.02% | -15.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $174,000 | -8.9% | 2,798 | +0.2% | 0.02% | -6.2% |
| USB | Buy | US BANCORP DEL | $144,000 | 0.0% | 2,708 | +5.6% | 0.01% | +8.3% |
| New | SERVICENOW INCcall | $155,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | CROWDSTRIKE HLDGS INCput | $137,000 | – | 9,900 | +100.0% | 0.01% | – | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $123,000 | +108.5% | 2,547 | +105.9% | 0.01% | +120.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $99,000 | +6.5% | 538 | +16.2% | 0.01% | +12.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $100,000 | +22.0% | 1,588 | +10.6% | 0.01% | +28.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $90,000 | +114.3% | 1,065 | +113.0% | 0.01% | +166.7% |
| ORCL | Buy | ORACLE CORP | $97,000 | +5.4% | 1,177 | +12.1% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $87,000 | +27.9% | 364 | +22.1% | 0.01% | +33.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD T WATER RESetf | $87,000 | +7.4% | 1,632 | +22.7% | 0.01% | +14.3% |
| CB | Buy | CHUBB LIMITED | $97,000 | +12.8% | 452 | +1.6% | 0.01% | +14.3% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO COM CL Acl a | $75,000 | +581.8% | 21,000 | +600.0% | 0.01% | +600.0% |
| MKC | Buy | MCCORMICK & CO INC | $82,000 | +6.5% | 822 | +3.1% | 0.01% | +16.7% |
| ZTS | Buy | ZOETIS INC CL Acl a | $84,000 | -19.2% | 448 | +4.9% | 0.01% | -22.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $77,000 | +14.9% | 1,096 | +9.6% | 0.01% | +40.0% |
| VLO | Buy | VALERO ENERGY CORP | $74,000 | +335.3% | 728 | +219.3% | 0.01% | +500.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $58,000 | +23.4% | 582 | +10.4% | 0.01% | +25.0% |
| VTRS | Buy | VIATRIS INC | $50,000 | +16.3% | 4,640 | +46.3% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $36,000 | +9.1% | 423 | +0.5% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $33,000 | +83.3% | 180 | +60.7% | 0.00% | +200.0% |
| RVT | Buy | ROYCE VALUE TR INC | $36,000 | -10.0% | 2,097 | +2.0% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $34,000 | +112.5% | 205 | +70.8% | 0.00% | +200.0% |
| CTAS | Buy | CINTAS CORP | $29,000 | +26.1% | 67 | +28.8% | 0.00% | +50.0% |
| 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% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $25,000 | +108.3% | 55 | +83.3% | 0.00% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $23,000 | +21.1% | 263 | +0.8% | 0.00% | 0.0% |
| 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.