$330 Million is the total value of Kingfisher Capital LLC's 165 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Buy | iShares Gold Trustequities | $12,566,000 | +4.5% | 693,112 | +3.7% | 3.81% | -11.8% |
IGSB | Buy | Ishares Tr Sh Tr Crport Etfequities | $8,723,000 | +4.3% | 158,103 | +3.8% | 2.64% | -12.0% |
AAPL | Buy | Apple, Inc.equities | $8,120,000 | +16.8% | 61,197 | +2.0% | 2.46% | -1.4% |
BSV | Buy | Vanguard Bd Index Fdinc Short Term Bdequities | $7,425,000 | +4.8% | 89,570 | +5.0% | 2.25% | -11.6% |
SCHO | Sell | Schwab Short-Term US Treasury ETFequities | $6,114,000 | -0.3% | 118,968 | -0.1% | 1.85% | -15.9% |
BX | Buy | Blackstone Group L Pcom Unit Repstgequities | $6,050,000 | +25.6% | 93,350 | +1.2% | 1.83% | +6.0% |
IVV | Sell | iShares S&P 500 Indexequities | $6,048,000 | +6.3% | 16,112 | -4.9% | 1.83% | -10.4% |
TOTL | Buy | SPDR DoubleLine Total Return Tact ETFequities | $5,870,000 | +4.7% | 119,110 | +4.8% | 1.78% | -11.7% |
SCHP | Buy | Schwab US TIPS ETFequities | $5,254,000 | +10.1% | 84,631 | +9.3% | 1.59% | -7.1% |
FNV | New | Franco-Nevado Corpequities | $4,961,000 | – | 39,585 | +100.0% | 1.50% | – |
IEMG | Buy | Ishares Inc Core MSCI Emerging Mkts ETFequities | $4,852,000 | +501.2% | 78,201 | +411.5% | 1.47% | +406.9% |
BAB | Buy | PowerShares Build America Bond Portfolioequities | $4,761,000 | +4.1% | 142,129 | +3.7% | 1.44% | -12.2% |
MSFT | Buy | Microsoft Corporationequities | $4,755,000 | +7.1% | 21,377 | +1.3% | 1.44% | -9.7% |
NVDA | Buy | NVIDIA Corporationequities | $4,716,000 | +5.6% | 9,030 | +9.5% | 1.43% | -10.9% |
SPIB | Buy | SPDR Portfolio Interm Term Corp Bd ETFequities | $4,450,000 | +7.5% | 119,696 | +6.2% | 1.35% | -9.3% |
ABT | Buy | Abbott Laboratoriesequities | $4,360,000 | +8.6% | 39,817 | +8.0% | 1.32% | -8.3% |
AMZN | Buy | Amazon.com, Inc.equities | $4,214,000 | +3.7% | 1,294 | +0.2% | 1.28% | -12.5% |
QCOM | Buy | Qualcomm, Inc.equities | $4,184,000 | +34.1% | 27,463 | +3.6% | 1.27% | +13.1% |
IWM | Buy | iShares Russell 2000 Indexequities | $4,118,000 | +31.5% | 21,004 | +0.5% | 1.25% | +10.8% |
PYPL | Buy | PayPal Holdings Incequities | $4,098,000 | +24.1% | 17,497 | +4.4% | 1.24% | +4.6% |
ILMN | Buy | Illumina Incequities | $3,955,000 | +24.7% | 10,689 | +4.2% | 1.20% | +5.2% |
AWK | Buy | American Water Works Company, Inc.equities | $3,825,000 | +16.0% | 24,923 | +9.5% | 1.16% | -2.2% |
SHW | Buy | Sherwin-Williams Companyequities | $3,657,000 | +13.1% | 4,977 | +7.2% | 1.11% | -4.6% |
VNOPRM | Buy | Vornado Realty Preferred M 2022equities | $3,552,000 | +60.7% | 134,744 | +54.5% | 1.08% | +35.5% |
QID | New | ProShares UltraShort QQQequities | $3,480,000 | – | 490,096 | +100.0% | 1.05% | – |
GOOGL | Buy | Alphabet Inc Class Aequities | $3,405,000 | +20.1% | 1,943 | +0.4% | 1.03% | +1.2% |
ROP | Buy | Roper Inds Incequities | $3,274,000 | +14.3% | 7,595 | +4.7% | 0.99% | -3.6% |
HCA | Buy | HCA Inc.equities | $3,213,000 | +32.7% | 19,535 | +0.6% | 0.97% | +11.8% |
ECL | Buy | Ecolab Incorporatedequities | $3,140,000 | +14.9% | 14,513 | +6.2% | 0.95% | -3.1% |
TMO | Buy | Thermo Fisher Scientific, Inc.equities | $3,117,000 | +14.7% | 6,691 | +8.7% | 0.94% | -3.3% |
NKE | Buy | Nike Inc. Class Bequities | $3,107,000 | +16.9% | 21,960 | +3.7% | 0.94% | -1.4% |
SQ | Buy | Square Incequities | $3,086,000 | +40.1% | 14,180 | +4.7% | 0.94% | +18.2% |
DHR | Buy | Danaher Corporationequities | $3,065,000 | +20.4% | 13,797 | +16.7% | 0.93% | +1.5% |
A | Buy | Agilent Technologies, Inc.equities | $3,063,000 | +26.0% | 25,853 | +7.4% | 0.93% | +6.3% |
NOW | Buy | ServiceNow Incequities | $3,048,000 | +24.8% | 5,538 | +10.0% | 0.92% | +5.2% |
BRKB | Buy | Berkshire Hathaway Inc.equities | $3,004,000 | +27.6% | 12,954 | +17.2% | 0.91% | +7.7% |
OAKPRB | Buy | Oaktree Capital Preferred B 2023equities | $2,936,000 | +46.8% | 105,750 | +39.3% | 0.89% | +23.8% |
COST | Buy | Costco Wholesale Corporationequities | $2,902,000 | +15.0% | 7,702 | +8.3% | 0.88% | -3.1% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFequities | $2,858,000 | +11.3% | 57,034 | -4.0% | 0.87% | -6.1% |
TER | Buy | Teradyne Incequities | $2,824,000 | +55.6% | 23,553 | +3.1% | 0.86% | +31.1% |
UPS | Buy | United Parcel Service Incorporated Class Bequities | $2,794,000 | +6.4% | 16,590 | +5.3% | 0.85% | -10.3% |
DIS | Buy | Walt Disney Companyequities | $2,759,000 | +50.3% | 15,226 | +2.9% | 0.84% | +26.9% |
LH | Buy | Laboratory Corp. of America Holdingsequities | $2,738,000 | +9.9% | 13,452 | +1.6% | 0.83% | -7.4% |
COFPRK | New | CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities | $2,731,000 | – | 105,803 | +100.0% | 0.83% | – |
TSM | Buy | Taiwan Semiconductor Manufacturingequities | $2,722,000 | +47.7% | 24,968 | +9.8% | 0.82% | +24.6% |
SUB | Sell | iShares Short-Term National Muni Bondequities | $2,669,000 | -16.0% | 24,686 | -16.0% | 0.81% | -29.2% |
JELD | Buy | JELD-WEN Holding Incequities | $2,591,000 | +15.1% | 102,160 | +2.6% | 0.78% | -2.8% |
KKRPRA | Buy | KKR Preferred A 2021equities | $2,587,000 | +67.0% | 96,812 | +60.5% | 0.78% | +41.0% |
ADBE | Buy | Adobe Systems Inc.equities | $2,581,000 | +5.1% | 5,161 | +3.1% | 0.78% | -11.3% |
STZ | Buy | Constellation Brands Incequities | $2,447,000 | +20.1% | 11,169 | +3.9% | 0.74% | +1.2% |
HON | Buy | Honeywell International Incorporatedequities | $2,443,000 | +39.8% | 11,484 | +8.2% | 0.74% | +18.0% |
INTU | Buy | Intuit Inc.equities | $2,441,000 | +21.1% | 6,426 | +4.0% | 0.74% | +2.1% |
JD | Buy | JD.com Inc ADRequities | $2,418,000 | +20.7% | 27,504 | +6.5% | 0.73% | +1.7% |
KO | Buy | Coca-Cola Companyequities | $2,267,000 | +14.1% | 41,332 | +2.7% | 0.69% | -3.8% |
EXPO | Buy | Exponent Incequities | $2,242,000 | +34.8% | 24,899 | +7.8% | 0.68% | +13.7% |
CCI | Buy | Crown Castle Intl Corp New Com Isin #us2equities | $2,232,000 | +4.4% | 14,023 | +9.2% | 0.68% | -12.0% |
QQQ | Sell | PowerShares QQQequities | $2,215,000 | +11.6% | 7,061 | -1.1% | 0.67% | -5.9% |
FANG | Buy | Diamondback Energy Incequities | $2,205,000 | +78.4% | 45,565 | +11.0% | 0.67% | +50.5% |
BND | Sell | Vanguard Total Bond Market ETFequities | $2,188,000 | -1.1% | 24,807 | -1.1% | 0.66% | -16.6% |
VO | Sell | Vanguard Mid-Cap ETFequities | $2,176,000 | +15.0% | 10,525 | -2.0% | 0.66% | -3.1% |
AER | New | Aercap Holdings Nvequities | $2,159,000 | – | 47,377 | +100.0% | 0.65% | – |
DUK | Buy | Duke Energy Corporation Newequities | $2,160,000 | +6.6% | 23,590 | +3.1% | 0.65% | -10.2% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC COMequities | $2,100,000 | +1.4% | 4,640 | +3.2% | 0.64% | -14.5% |
PGR | Buy | Progressive Corporationequities | $2,091,000 | +14.7% | 21,148 | +9.8% | 0.63% | -3.4% |
MLM | Buy | Martin Marietta Matlsequities | $2,086,000 | +32.3% | 7,346 | +9.6% | 0.63% | +11.7% |
POOL | Buy | Pool Corpequities | $2,076,000 | +19.9% | 5,573 | +7.7% | 0.63% | +1.1% |
APO | Buy | Apollo Global Mgmt Llc Com Npv Cl Aequities | $2,058,000 | +27.5% | 42,016 | +16.5% | 0.62% | +7.4% |
AOS | Buy | Smith A O Corpequities | $2,014,000 | +11.3% | 36,742 | +7.2% | 0.61% | -6.2% |
PSA | Buy | Public Storage Comequities | $1,974,000 | +8.2% | 8,548 | +4.3% | 0.60% | -8.7% |
V | Buy | Visa Inc.equities | $1,931,000 | +11.6% | 8,829 | +2.0% | 0.58% | -5.8% |
MTN | Buy | Vail Resorts Incequities | $1,869,000 | +33.7% | 6,701 | +2.6% | 0.57% | +12.7% |
COO | Buy | Cooper Cos Inc Newequities | $1,826,000 | +15.5% | 5,027 | +7.2% | 0.55% | -2.6% |
FISV | Buy | Fiserv Incequities | $1,803,000 | +15.6% | 15,832 | +4.6% | 0.55% | -2.5% |
HRL | Buy | Hormel Foods Corpequities | $1,779,000 | +0.2% | 38,161 | +5.1% | 0.54% | -15.5% |
BLDR | New | Builders Firstsource Incequities | $1,777,000 | – | 43,535 | +100.0% | 0.54% | – |
GPN | Buy | Global Payments Inc.equities | $1,756,000 | +29.4% | 8,150 | +6.7% | 0.53% | +9.2% |
CE | Buy | Celanese Corpequities | $1,746,000 | +29.0% | 13,437 | +6.7% | 0.53% | +8.8% |
DPZ | Buy | Domino s Pizza Incequities | $1,744,000 | -3.1% | 4,548 | +7.5% | 0.53% | -18.3% |
PSAPRM | New | PUBLIC STORAGE 1000 DS REP SRS M PRFequities | $1,656,000 | – | 61,051 | +100.0% | 0.50% | – |
ICE | Buy | Intercontinental Exchangeequities | $1,652,000 | +19.3% | 14,328 | +3.5% | 0.50% | +0.6% |
IJR | Sell | iShares S&P SmallCap 600 Indexequities | $1,650,000 | +30.2% | 17,952 | -0.5% | 0.50% | +9.9% |
TCEHY | Buy | TENCENT HOLDINGS LTD UNS ADRequities | $1,650,000 | +11.9% | 22,949 | +5.3% | 0.50% | -5.7% |
ROST | Buy | Ross Stores Incequities | $1,628,000 | +38.0% | 13,257 | +4.8% | 0.49% | +16.3% |
WTRG | Buy | Essential utilities ordequities | $1,597,000 | +27.0% | 33,760 | +8.1% | 0.48% | +7.3% |
LMT | Buy | Lockheed Martin Corporationequities | $1,561,000 | -4.1% | 4,397 | +3.5% | 0.47% | -19.1% |
AXON | Sell | Axon Enterprise Incequities | $1,535,000 | +32.3% | 12,530 | -2.0% | 0.46% | +11.5% |
BABA | Buy | Alibaba Group Holding Ltd ADRequities | $1,499,000 | -17.6% | 6,439 | +4.1% | 0.45% | -30.5% |
CVS | Buy | CVS Health Corpequities | $1,491,000 | +26.0% | 21,834 | +7.7% | 0.45% | +6.4% |
USIG | Buy | iShares US Credit Bondequities | $1,481,000 | +2.6% | 23,902 | +0.7% | 0.45% | -13.3% |
PFE | Sell | Pfizer Inc.equities | $1,471,000 | 0.0% | 39,973 | -0.3% | 0.45% | -15.5% |
IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETFequities | $1,449,000 | +16.4% | 23,516 | +1.9% | 0.44% | -1.8% |
BKNG | Buy | Booking Hldgs Incequities | $1,448,000 | +45.2% | 650 | +11.5% | 0.44% | +22.6% |
CNC | Buy | Centene Corp Delequities | $1,447,000 | +7.6% | 24,101 | +4.6% | 0.44% | -9.3% |
ALLPRH | New | Allstate Preferred H 2024equities | $1,426,000 | – | 51,011 | +100.0% | 0.43% | – |
RYH | Sell | Rydex ETF Trust Health Careequities | $1,413,000 | +5.3% | 5,404 | -5.2% | 0.43% | -11.2% |
TIP | Buy | iShares Barclays TIPS Bondequities | $1,313,000 | +2.2% | 10,284 | +1.3% | 0.40% | -13.9% |
NOC | Buy | Northrop Grumman Corporationequities | $1,250,000 | +1.7% | 4,102 | +5.3% | 0.38% | -14.1% |
PG | Buy | Procter & Gamble Companyequities | $1,244,000 | +21.5% | 8,938 | +21.3% | 0.38% | +2.4% |
ENBA | New | Enbridge Inc 6.375 Snt18 B 78equities | $1,166,000 | – | 43,334 | +100.0% | 0.35% | – |
GSPRC | New | Goldman Sachs C pfdequities | $1,140,000 | – | 45,284 | +100.0% | 0.34% | – |
SHY | Buy | iShares Tr 1-3 Yr Trs Bdequities | $1,102,000 | 0.0% | 12,759 | +0.2% | 0.33% | -15.7% |
AVAV | Buy | Aerovironment Incequities | $1,081,000 | +55.1% | 12,442 | +7.1% | 0.33% | +30.8% |
BAC | Buy | Bank of America Corporationequities | $1,078,000 | +34.1% | 35,570 | +6.5% | 0.33% | +13.1% |
VTI | Sell | Vanguard Total Stock Market VIPERsequities | $1,050,000 | +12.9% | 5,393 | -1.2% | 0.32% | -4.8% |
MUNI | Buy | PIMCO Intermediate Municipal Bd Actv ETFequities | $1,023,000 | +2.0% | 18,025 | +1.0% | 0.31% | -13.9% |
JNJ | Buy | Johnson & Johnsonequities | $1,007,000 | +6.0% | 6,401 | +0.3% | 0.30% | -10.6% |
VUG | Buy | VANGUARD GROWTH ETF MSCI US PR IME MKTequities | $967,000 | +11.5% | 3,817 | +0.2% | 0.29% | -5.8% |
SCHD | Buy | Schwab US Dividend Equity ETFequities | $843,000 | +16.3% | 13,142 | +0.3% | 0.26% | -1.9% |
GLD | Buy | SPDR Gold Sharesequities | $827,000 | +5.5% | 4,634 | +4.7% | 0.25% | -11.0% |
SMMU | Buy | PIMCO Short Term Municipal Bond Actv ETFequities | $803,000 | +14.9% | 15,600 | +14.5% | 0.24% | -3.2% |
PEP | Buy | PepsiCoequities | $799,000 | +9.0% | 5,387 | +1.8% | 0.24% | -8.0% |
WMT | Buy | Wal Mart Stores Incorporatedequities | $786,000 | +15.8% | 5,453 | +12.4% | 0.24% | -2.5% |
PSAPRL | Buy | PUBLIC STOR 1000 DS REP SRS L PRFequities | $777,000 | +26.1% | 28,618 | +25.1% | 0.24% | +6.3% |
SOJE | New | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities | $758,000 | – | 28,169 | +100.0% | 0.23% | – |
BMLPRL | New | Bank of America Corpequities | $754,000 | – | 30,187 | +100.0% | 0.23% | – |
VZ | Buy | Verizon Communications, Inc.equities | $725,000 | -1.0% | 12,344 | +0.4% | 0.22% | -16.3% |
BRKA | Sell | Berkshire Hathaway Incequities | $696,000 | -27.5% | 2 | -33.3% | 0.21% | -38.8% |
ABBV | Buy | AbbVie, Inc.equities | $677,000 | +35.1% | 6,319 | +10.4% | 0.20% | +13.9% |
EMB | Buy | iShares Emerging Mkts Bond Fundequities | $654,000 | +76.8% | 5,643 | +69.0% | 0.20% | +48.9% |
VIG | Sell | Vanguard Dividend Appreciation ETFequities | $633,000 | +6.6% | 4,486 | -2.9% | 0.19% | -9.9% |
CL | Buy | Colgate-Palmolive Companyequities | $622,000 | +11.5% | 7,271 | +0.5% | 0.19% | -6.0% |
RY | Sell | Royal Bank of Canadaequities | $608,000 | +14.9% | 7,407 | -1.8% | 0.18% | -3.2% |
ACN | Sell | Accenture PLCequities | $589,000 | +13.9% | 2,256 | -1.4% | 0.18% | -4.3% |
UNP | Buy | Union Pacific Corporationequities | $542,000 | +6.5% | 2,601 | +0.5% | 0.16% | -10.4% |
VCSH | New | Vanguard Short Term Corp Bond Index ETFequities | $543,000 | – | 6,519 | +100.0% | 0.16% | – |
D | Buy | Dominion Resources, Inc.equities | $535,000 | -1.3% | 7,112 | +3.6% | 0.16% | -16.9% |
MUB | Buy | iShares S&P National AMT-Free Muni Bdequities | $531,000 | +54.8% | 4,531 | +53.0% | 0.16% | +30.9% |
Partners Group Private Equity Llc Cl I Nonstandardequities | $527,000 | +5.8% | 77,746 | 0.0% | 0.16% | -10.6% | ||
GOOG | Sell | Alphabet Inc Class Cequities | $499,000 | +1.6% | 285 | -14.7% | 0.15% | -14.2% |
SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFequities | $488,000 | – | 15,535 | +100.0% | 0.15% | – |
SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFequities | $489,000 | +16.4% | 14,475 | +1.0% | 0.15% | -2.0% |
LLY | Buy | Eli Lilly and Companyequities | $482,000 | +16.4% | 2,855 | +2.0% | 0.15% | -2.0% |
SDS | Sell | ProShares Ultrashort S&P 500equities | $451,000 | -90.9% | 36,386 | -88.3% | 0.14% | -92.3% |
AMAT | Applied Materials, Inc.equities | $449,000 | +45.3% | 5,206 | 0.0% | 0.14% | +22.5% | |
TFC | Buy | Truist Finl Corp Comequities | $440,000 | +26.4% | 9,177 | +0.4% | 0.13% | +6.4% |
IJJ | Buy | iShares S&P MidCap 400 Value Indexequities | $426,000 | +28.3% | 4,937 | +100.4% | 0.13% | +8.4% |
CVX | Buy | Chevron Corporationequities | $400,000 | +27.0% | 4,742 | +8.2% | 0.12% | +7.1% |
PFF | Buy | iShares S&P U.S. Preferred Stock Index Fdequities | $399,000 | +6.7% | 10,362 | +1.1% | 0.12% | -9.7% |
MDY | Buy | SPDR S&P MidCap 400equities | $371,000 | +74.2% | 883 | +40.4% | 0.11% | +45.5% |
BMLPRJ | New | Bank of America Corpequities | $359,000 | – | 14,139 | +100.0% | 0.11% | – |
ETW | Buy | Eaton Vance Txmg Gl Buequities | $359,000 | +16.2% | 37,111 | +2.4% | 0.11% | -1.8% |
CSCO | Sell | Cisco Systems, Inc.equities | $358,000 | -14.8% | 8,001 | -25.0% | 0.11% | -28.5% |
XOM | Sell | Exxon Mobil Corporationequities | $354,000 | +6.9% | 8,595 | -10.8% | 0.11% | -10.1% |
UNH | Sell | UnitedHealth Group Incorporatedequities | $348,000 | +10.1% | 992 | -2.1% | 0.10% | -7.1% |
New | Bitcoin Investment Trustequities | $341,000 | – | 10,667 | +100.0% | 0.10% | – | |
SPY | New | SPDR S&P 500equities | $314,000 | – | 839 | +100.0% | 0.10% | – |
RTX | Sell | Raytheon Technologies Ordequities | $303,000 | +24.7% | 4,231 | -0.0% | 0.09% | +5.7% |
GD | Sell | General Dynamics Corporationequities | $302,000 | -4.7% | 2,030 | -11.2% | 0.09% | -20.2% |
LQD | Buy | iShares iBoxx $ Invest Grade Corp Bondequities | $298,000 | +9.2% | 2,159 | +6.6% | 0.09% | -8.2% |
IWD | Buy | iShares Russell 1000 Value Indexequities | $294,000 | +16.2% | 2,148 | +0.4% | 0.09% | -2.2% |
IJH | Buy | iShares S&P MidCap 400 Indexequities | $279,000 | +24.0% | 1,215 | +0.2% | 0.08% | +4.9% |
MCD | Buy | McDonald's Corporationequities | $273,000 | -1.8% | 1,271 | +0.2% | 0.08% | -17.0% |
VTV | Buy | Vanguard Value ETFequities | $270,000 | +14.9% | 2,267 | +0.7% | 0.08% | -2.4% |
EPD | Buy | Enterprise Products Partners LPequities | $271,000 | +24.3% | 13,838 | +0.3% | 0.08% | +5.1% |
VV | Buy | Vanguard Large Cap ETFequities | $267,000 | +12.7% | 1,519 | +0.4% | 0.08% | -4.7% |
FDUS | Buy | FIDUS INVESTMENT CORPORATIONequities | $256,000 | +36.2% | 19,568 | +2.6% | 0.08% | +14.7% |
BBN | New | BlackRock Taxable Municipal Bond Trustequities | $252,000 | – | 9,338 | +100.0% | 0.08% | – |
IWF | Sell | iShares Russell 1000 Growth Indexequities | $243,000 | -4.3% | 1,007 | -14.2% | 0.07% | -18.7% |
NEE | New | Nextera Energy Inc.equities | $242,000 | – | 3,136 | +100.0% | 0.07% | – |
TSLA | New | Tesla Motors, Inc.equities | $226,000 | – | 320 | +100.0% | 0.07% | – |
DVY | New | iShares Dow Jones Select Dividend Indexequities | $225,000 | – | 2,339 | +100.0% | 0.07% | – |
ITW | Buy | Illinois Tool Works Inc.equities | $224,000 | +6.2% | 1,098 | +0.4% | 0.07% | -10.5% |
WRBPRG | New | W R BERKLEY 4 25 SUB DEBENTequities | $213,000 | – | 8,120 | +100.0% | 0.06% | – |
Alcanna Incequities | $47,000 | +42.4% | 10,000 | 0.0% | 0.01% | +16.7% | ||
Buy | FS Energy and Power Fundequities | $43,000 | 0.0% | 13,151 | +0.9% | 0.01% | -13.3% | |
ZROZ | Exit | PIMCO 25plus Year Zero Coupon US Trs ETFequities | $0 | – | -1,170 | -100.0% | -0.07% | – |
VNLA | Exit | Janus Henderson Short Duration Inc ETFequities | $0 | – | -4,600 | -100.0% | -0.08% | – |
T | Exit | AT&T Incorporatedequities | $0 | – | -14,638 | -100.0% | -0.15% | – |
ALLPRG | Exit | Allstate Preferred G 2023equities | $0 | – | -22,566 | -100.0% | -0.22% | – |
RKT | Exit | Rocket Companiesequities | $0 | – | -61,430 | -100.0% | -0.44% | – |
BA | Exit | Boeing Companyequities | $0 | – | -8,402 | -100.0% | -0.50% | – |
CBOE | Exit | Cboe Global Markets Incequities | $0 | – | -16,157 | -100.0% | -0.51% | – |
KPTI | Exit | Karyopharm Therapeutics Incequities | $0 | – | -98,092 | -100.0% | -0.51% | – |
ALPPRQ | Exit | Alabama Power Preferred A 2022equities | $0 | – | -53,240 | -100.0% | -0.54% | – |
QID | Exit | ProShares UltraShort QQQequities | $0 | – | -397,334 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 42 | Q3 2023 | 2.3% |
Johnson & Johnson | 42 | Q3 2023 | 1.7% |
Pfizer Inc. | 42 | Q3 2023 | 1.2% |
Coca-Cola Company | 42 | Q3 2023 | 1.0% |
Exxon Mobil Corporation | 42 | Q3 2023 | 1.5% |
Union Pacific Corporation | 42 | Q3 2023 | 1.1% |
Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
AbbVie, Inc. | 42 | Q3 2023 | 0.8% |
PepsiCo | 42 | Q3 2023 | 0.5% |
Colgate-Palmolive Company | 42 | Q3 2023 | 1.3% |
View Kingfisher Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-19 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-25 |
13F-HR | 2021-10-29 |
View Kingfisher Capital LLC'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.