$358 Million is the total value of Kingfisher Capital LLC's 179 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Buy | iShares Gold Trustequities | $11,837,000 | -5.8% | 727,982 | +5.0% | 3.31% | -13.1% |
IGSB | Buy | Ishares Tr Sh Tr Crport Etfequities | $8,768,000 | +0.5% | 160,358 | +1.4% | 2.45% | -7.3% |
TBT | New | ProShares UltraShort 20 plus Year Treasuryequities | $8,087,000 | – | 372,006 | +100.0% | 2.26% | – |
BSV | Sell | Vanguard Bd Index Fdinc Short Term Bdequities | $7,221,000 | -2.7% | 87,859 | -1.9% | 2.02% | -10.3% |
AAPL | Sell | Apple, Inc.equities | $6,964,000 | -14.2% | 57,013 | -6.8% | 1.95% | -20.9% |
IVV | Buy | iShares S&P 500 Indexequities | $6,421,000 | +6.2% | 16,140 | +0.2% | 1.80% | -2.0% |
SCHO | Sell | Schwab Short-Term US Treasury ETFequities | $5,995,000 | -1.9% | 116,847 | -1.8% | 1.68% | -9.5% |
TOTL | Buy | SPDR DoubleLine Total Return Tact ETFequities | $5,762,000 | -1.8% | 119,514 | +0.3% | 1.61% | -9.4% |
MSFT | Buy | Microsoft Corporationequities | $5,528,000 | +16.3% | 23,448 | +9.7% | 1.54% | +7.3% |
SCHP | Buy | Schwab US TIPS ETFequities | $5,371,000 | +2.2% | 87,817 | +3.8% | 1.50% | -5.7% |
FNV | Buy | Franco-Nevado Corpequities | $5,221,000 | +5.2% | 41,672 | +5.3% | 1.46% | -2.9% |
NVDA | Buy | NVIDIA Corporationequities | $5,147,000 | +9.1% | 9,640 | +6.8% | 1.44% | +0.7% |
ABT | Buy | Abbott Laboratoriesequities | $5,047,000 | +15.8% | 42,117 | +5.8% | 1.41% | +6.8% |
BAB | Buy | PowerShares Build America Bond Portfolioequities | $4,632,000 | -2.7% | 144,603 | +1.7% | 1.30% | -10.2% |
PYPL | Buy | PayPal Holdings Incequities | $4,530,000 | +10.5% | 18,655 | +6.6% | 1.27% | +2.0% |
ILMN | Buy | Illumina Incequities | $4,377,000 | +10.7% | 11,398 | +6.6% | 1.22% | +2.1% |
SPIB | Sell | SPDR Portfolio Interm Term Corp Bd ETFequities | $4,338,000 | -2.5% | 119,656 | -0.0% | 1.21% | -10.1% |
AMZN | Buy | Amazon.com, Inc.equities | $4,230,000 | +0.4% | 1,367 | +5.6% | 1.18% | -7.4% |
GOOGL | Buy | Alphabet Inc Class Aequities | $4,175,000 | +22.6% | 2,024 | +4.2% | 1.17% | +13.2% |
AWK | Buy | American Water Works Company, Inc.equities | $4,014,000 | +4.9% | 26,771 | +7.4% | 1.12% | -3.2% |
SHW | Buy | Sherwin-Williams Companyequities | $3,886,000 | +6.3% | 5,266 | +5.8% | 1.09% | -2.0% |
QCOM | Buy | Qualcomm, Inc.equities | $3,834,000 | -8.4% | 28,919 | +5.3% | 1.07% | -15.4% |
HCA | Buy | HCA Inc.equities | $3,765,000 | +17.2% | 19,990 | +2.3% | 1.05% | +8.1% |
LH | Buy | Laboratory Corp. of America Holdingsequities | $3,579,000 | +30.7% | 14,035 | +4.3% | 1.00% | +20.6% |
A | Buy | Agilent Technologies, Inc.equities | $3,536,000 | +15.4% | 27,812 | +7.6% | 0.99% | +6.5% |
APO | Buy | Apollo Global Mgmt Llc Com Npv Cl Aequities | $3,526,000 | +71.3% | 75,014 | +78.5% | 0.99% | +58.3% |
FANG | Buy | Diamondback Energy Incequities | $3,518,000 | +59.5% | 47,877 | +5.1% | 0.98% | +47.2% |
VNOPRM | Buy | Vornado Realty Preferred M 2022equities | $3,499,000 | -1.5% | 137,919 | +2.4% | 0.98% | -9.1% |
SQ | Buy | Square Incequities | $3,349,000 | +8.5% | 14,749 | +4.0% | 0.94% | +0.1% |
BRKB | Buy | Berkshire Hathaway Inc.equities | $3,340,000 | +11.2% | 13,074 | +0.9% | 0.93% | +2.6% |
AER | Buy | Aercap Holdings Nvequities | $3,319,000 | +53.7% | 56,500 | +19.3% | 0.93% | +41.9% |
TMO | Buy | Thermo Fisher Scientific, Inc.equities | $3,312,000 | +6.3% | 7,256 | +8.4% | 0.93% | -1.9% |
DHR | Buy | Danaher Corporationequities | $3,303,000 | +7.8% | 14,675 | +6.4% | 0.92% | -0.5% |
ECL | Buy | Ecolab Incorporatedequities | $3,292,000 | +4.8% | 15,380 | +6.0% | 0.92% | -3.3% |
ROP | Buy | Roper Inds Incequities | $3,288,000 | +0.4% | 8,152 | +7.3% | 0.92% | -7.4% |
TSM | Buy | Taiwan Semiconductor Manufacturingequities | $3,236,000 | +18.9% | 27,361 | +9.6% | 0.90% | +9.6% |
TER | Buy | Teradyne Incequities | $3,139,000 | +11.2% | 25,799 | +9.5% | 0.88% | +2.6% |
KYN | New | Kayne Anderson Mlp Invtequities | $3,092,000 | – | 431,279 | +100.0% | 0.86% | – |
NKE | Buy | Nike Inc. Class Bequities | $3,082,000 | -0.8% | 23,196 | +5.6% | 0.86% | -8.5% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFequities | $3,050,000 | +6.7% | 58,594 | +2.7% | 0.85% | -1.6% |
DIS | Buy | Walt Disney Companyequities | $3,029,000 | +9.8% | 16,414 | +7.8% | 0.85% | +1.3% |
CC | New | The Chemours Companyequities | $3,012,000 | – | 107,911 | +100.0% | 0.84% | – |
JELD | Buy | JELD-WEN Holding Incequities | $3,014,000 | +16.3% | 108,830 | +6.5% | 0.84% | +7.3% |
COST | Buy | Costco Wholesale Corporationequities | $2,934,000 | +1.1% | 8,325 | +8.1% | 0.82% | -6.7% |
EXPO | Buy | Exponent Incequities | $2,917,000 | +30.1% | 29,933 | +20.2% | 0.82% | +20.0% |
AXP | New | American Express Companyequities | $2,895,000 | – | 20,471 | +100.0% | 0.81% | – |
OAKPRB | Buy | Oaktree Capital Preferred B 2023equities | $2,838,000 | -3.3% | 106,108 | +0.3% | 0.79% | -10.8% |
COFPRK | Buy | CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities | $2,783,000 | +1.9% | 109,362 | +3.4% | 0.78% | -5.9% |
SUB | Buy | iShares Short-Term National Muni Bondequities | $2,719,000 | +1.9% | 25,220 | +2.2% | 0.76% | -6.1% |
FISV | Buy | Fiserv Incequities | $2,714,000 | +50.5% | 22,795 | +44.0% | 0.76% | +39.0% |
HON | Buy | Honeywell International Incorporatedequities | $2,633,000 | +7.8% | 12,128 | +5.6% | 0.74% | -0.5% |
INTU | Buy | Intuit Inc.equities | $2,629,000 | +7.7% | 6,862 | +6.8% | 0.74% | -0.5% |
MLM | Buy | Martin Marietta Matlsequities | $2,623,000 | +25.7% | 7,810 | +6.3% | 0.73% | +16.0% |
AOS | Buy | Smith A O Corpequities | $2,624,000 | +30.3% | 38,811 | +5.6% | 0.73% | +20.2% |
CCI | Buy | Crown Castle Intl Corp New Com Isin #us2equities | $2,610,000 | +16.9% | 15,165 | +8.1% | 0.73% | +8.0% |
ADBE | Buy | Adobe Systems Inc.equities | $2,588,000 | +0.3% | 5,445 | +5.5% | 0.72% | -7.5% |
PGR | Buy | Progressive Corporationequities | $2,549,000 | +21.9% | 26,656 | +26.0% | 0.71% | +12.5% |
TDY | New | Teledyne Tech Incequities | $2,505,000 | – | 6,057 | +100.0% | 0.70% | – |
CVS | Buy | CVS Health Corpequities | $2,500,000 | +67.7% | 33,233 | +52.2% | 0.70% | +54.6% |
PHM | New | Pulte Homes, Inc.equities | $2,498,000 | – | 47,627 | +100.0% | 0.70% | – |
KKRPRA | Buy | KKR Preferred A 2021equities | $2,495,000 | -3.6% | 97,863 | +1.1% | 0.70% | -11.1% |
CNC | Buy | Centene Corp Delequities | $2,480,000 | +71.4% | 38,804 | +61.0% | 0.69% | +58.2% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC COMequities | $2,467,000 | +17.5% | 4,863 | +4.8% | 0.69% | +8.5% |
JD | Buy | JD.com Inc ADRequities | $2,449,000 | +1.3% | 29,045 | +5.6% | 0.68% | -6.4% |
CE | Buy | Celanese Corpequities | $2,438,000 | +39.6% | 16,273 | +21.1% | 0.68% | +28.7% |
DUK | Buy | Duke Energy Corporation Newequities | $2,368,000 | +9.6% | 24,529 | +4.0% | 0.66% | +1.2% |
VLO | New | Valero Energy Corp Newequities | $2,366,000 | – | 33,050 | +100.0% | 0.66% | – |
VO | Buy | Vanguard Mid-Cap ETFequities | $2,335,000 | +7.3% | 10,547 | +0.2% | 0.65% | -0.9% |
DFH | New | Dream Finders Homesequities | $2,304,000 | – | 95,718 | +100.0% | 0.64% | – |
QQQ | Buy | PowerShares QQQequities | $2,290,000 | +3.4% | 7,174 | +1.6% | 0.64% | -4.6% |
PSA | Buy | Public Storage Comequities | $2,239,000 | +13.4% | 9,073 | +6.1% | 0.63% | +4.7% |
BLDR | Buy | Builders Firstsource Incequities | $2,212,000 | +24.5% | 47,711 | +9.6% | 0.62% | +14.9% |
BND | Buy | Vanguard Total Bond Market ETFequities | $2,200,000 | +0.5% | 25,964 | +4.7% | 0.62% | -7.2% |
BFAM | New | Bright Horizons Family Solutions Incequities | $2,172,000 | – | 12,671 | +100.0% | 0.61% | – |
EL | New | Lauder Estee Cos Inc Class Aequities | $2,134,000 | – | 7,336 | +100.0% | 0.60% | – |
PXD | New | Pioneer Natural Resources Companyequities | $2,133,000 | – | 13,428 | +100.0% | 0.60% | – |
COO | Buy | Cooper Cos Inc Newequities | $2,060,000 | +12.8% | 5,364 | +6.7% | 0.58% | +4.2% |
MTN | Buy | Vail Resorts Incequities | $2,043,000 | +9.3% | 7,004 | +4.5% | 0.57% | +0.9% |
POOL | Buy | Pool Corpequities | $2,035,000 | -2.0% | 5,895 | +5.8% | 0.57% | -9.5% |
V | Buy | Visa Inc.equities | $1,998,000 | +3.5% | 9,436 | +6.9% | 0.56% | -4.6% |
IJR | Buy | iShares S&P SmallCap 600 Indexequities | $1,958,000 | +18.7% | 18,044 | +0.5% | 0.55% | +9.4% |
AXON | Buy | Axon Enterprise Incequities | $1,910,000 | +24.4% | 13,412 | +7.0% | 0.53% | +14.8% |
TCEHY | Buy | TENCENT HOLDINGS LTD UNS ADRequities | $1,897,000 | +15.0% | 23,766 | +3.6% | 0.53% | +6.0% |
GPN | Buy | Global Payments Inc.equities | $1,892,000 | +7.7% | 9,386 | +15.2% | 0.53% | -0.6% |
ALV | New | Autoliv Incequities | $1,852,000 | – | 19,957 | +100.0% | 0.52% | – |
ICE | Buy | Intercontinental Exchangeequities | $1,735,000 | +5.0% | 15,535 | +8.4% | 0.48% | -3.0% |
ROST | Buy | Ross Stores Incequities | $1,715,000 | +5.3% | 14,302 | +7.9% | 0.48% | -2.8% |
BKNG | Buy | Booking Hldgs Incequities | $1,687,000 | +16.5% | 724 | +11.4% | 0.47% | +7.5% |
PSAPRM | Buy | PUBLIC STORAGE 1000 DS REP SRS M PRFequities | $1,582,000 | -4.5% | 61,311 | +0.4% | 0.44% | -12.0% |
IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETFequities | $1,553,000 | +7.2% | 24,047 | +2.3% | 0.43% | -1.1% |
USIG | Buy | iShares US Credit Bondequities | $1,509,000 | +1.9% | 25,553 | +6.9% | 0.42% | -6.0% |
SBLK | New | Star Bulk Carriers Corp.equities | $1,501,000 | – | 102,238 | +100.0% | 0.42% | – |
JNJ | Buy | Johnson & Johnsonequities | $1,458,000 | +44.8% | 8,871 | +38.6% | 0.41% | +33.8% |
RYH | Buy | Rydex ETF Trust Health Careequities | $1,461,000 | +3.4% | 5,445 | +0.8% | 0.41% | -4.7% |
PFE | Sell | Pfizer Inc.equities | $1,442,000 | -2.0% | 39,791 | -0.5% | 0.40% | -9.6% |
ALLPRH | Buy | Allstate Preferred H 2024equities | $1,390,000 | -2.5% | 51,472 | +0.9% | 0.39% | -10.0% |
TIP | Buy | iShares Barclays TIPS Bondequities | $1,389,000 | +5.8% | 11,069 | +7.6% | 0.39% | -2.5% |
BAC | Sell | Bank of America Corporationequities | $1,370,000 | +27.1% | 35,399 | -0.5% | 0.38% | +17.1% |
PG | Buy | Procter & Gamble Companyequities | $1,231,000 | -1.0% | 9,090 | +1.7% | 0.34% | -8.8% |
GSPRC | Buy | Goldman Sachs C pfdequities | $1,172,000 | +2.8% | 46,794 | +3.3% | 0.33% | -4.9% |
ENBA | Buy | Enbridge Inc 6.375 Snt18 B 78equities | $1,154,000 | -1.0% | 43,773 | +1.0% | 0.32% | -8.5% |
SHY | Buy | iShares Tr 1-3 Yr Trs Bdequities | $1,146,000 | +4.0% | 13,286 | +4.1% | 0.32% | -4.2% |
MUNI | Buy | PIMCO Intermediate Municipal Bd Actv ETFequities | $1,091,000 | +6.6% | 19,415 | +7.7% | 0.30% | -1.6% |
VTI | Sell | Vanguard Total Stock Market VIPERsequities | $1,087,000 | +3.5% | 5,258 | -2.5% | 0.30% | -4.4% |
VUG | Buy | VANGUARD GROWTH ETF MSCI US PR IME MKTequities | $983,000 | +1.7% | 3,823 | +0.2% | 0.28% | -6.1% |
SCHD | Buy | Schwab US Dividend Equity ETFequities | $960,000 | +13.9% | 13,170 | +0.2% | 0.27% | +5.1% |
SMMU | Buy | PIMCO Short Term Municipal Bond Actv ETFequities | $924,000 | +15.1% | 17,999 | +15.4% | 0.26% | +6.2% |
Buy | Grayscale Bitcoin Trustequities | $865,000 | +153.7% | 17,292 | +62.1% | 0.24% | +135.0% | |
KO | Sell | Coca-Cola Companyequities | $804,000 | -64.5% | 15,250 | -63.1% | 0.22% | -67.2% |
VZ | Buy | Verizon Communications, Inc.equities | $802,000 | +10.6% | 13,794 | +11.7% | 0.22% | +1.8% |
BMLPRL | Buy | Bank of America Corpequities | $795,000 | +5.4% | 31,620 | +4.7% | 0.22% | -2.6% |
PEP | Buy | PepsiCoequities | $786,000 | -1.6% | 5,558 | +3.2% | 0.22% | -9.1% |
SOJE | Buy | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities | $786,000 | +3.7% | 31,639 | +12.3% | 0.22% | -4.3% |
PSAPRL | Buy | PUBLIC STOR 1000 DS REP SRS L PRFequities | $770,000 | -0.9% | 28,657 | +0.1% | 0.22% | -8.5% |
BRKA | Berkshire Hathaway Incequities | $771,000 | +10.8% | 2 | 0.0% | 0.22% | +1.9% | |
GLD | Buy | SPDR Gold Sharesequities | $745,000 | -9.9% | 4,657 | +0.5% | 0.21% | -17.1% |
WMT | Buy | Wal Mart Stores Incorporatedequities | $743,000 | -5.5% | 5,471 | +0.3% | 0.21% | -12.6% |
ABBV | Buy | AbbVie, Inc.equities | $716,000 | +5.8% | 6,614 | +4.7% | 0.20% | -2.4% |
IEMG | Sell | Ishares Inc Core MSCI Emerging Mkts ETFequities | $696,000 | -85.7% | 10,821 | -86.2% | 0.20% | -86.7% |
AMAT | Applied Materials, Inc.equities | $696,000 | +55.0% | 5,206 | 0.0% | 0.20% | +43.4% | |
IWM | Sell | iShares Russell 2000 Indexequities | $678,000 | -83.5% | 3,069 | -85.4% | 0.19% | -84.8% |
RY | Sell | Royal Bank of Canadaequities | $660,000 | +8.6% | 7,156 | -3.4% | 0.18% | 0.0% |
UNP | Buy | Union Pacific Corporationequities | $660,000 | +21.8% | 2,997 | +15.2% | 0.18% | +12.2% |
UPS | Sell | United Parcel Service Incorporated Class Bequities | $645,000 | -76.9% | 3,792 | -77.1% | 0.18% | -78.7% |
GOOG | Buy | Alphabet Inc Class Cequities | $641,000 | +28.5% | 310 | +8.8% | 0.18% | +18.5% |
MUB | Buy | iShares S&P National AMT-Free Muni Bdequities | $636,000 | +19.8% | 5,479 | +20.9% | 0.18% | +10.6% |
EMB | Buy | iShares Emerging Mkts Bond Fundequities | $627,000 | -4.1% | 5,763 | +2.1% | 0.18% | -11.6% |
VIG | Sell | Vanguard Dividend Appreciation ETFequities | $624,000 | -1.4% | 4,245 | -5.4% | 0.17% | -9.4% |
ACN | Sell | Accenture PLCequities | $619,000 | +5.1% | 2,242 | -0.6% | 0.17% | -2.8% |
LLY | Buy | Eli Lilly and Companyequities | $576,000 | +19.5% | 3,081 | +7.9% | 0.16% | +10.3% |
CL | Buy | Colgate-Palmolive Companyequities | $577,000 | -7.2% | 7,324 | +0.7% | 0.16% | -14.4% |
Buy | Partners Group Private Equity Llc Cl I Nonstandardequities | $543,000 | +3.0% | 79,000 | +1.6% | 0.15% | -5.0% | |
D | Buy | Dominion Resources, Inc.equities | $544,000 | +1.7% | 7,160 | +0.7% | 0.15% | -6.2% |
SPDW | SPDR Portfolio Developed Wld ex-US ETFequities | $512,000 | +4.7% | 14,475 | 0.0% | 0.14% | -3.4% | |
CVX | Buy | Chevron Corporationequities | $503,000 | +25.8% | 4,797 | +1.2% | 0.14% | +16.5% |
IJJ | Buy | iShares S&P MidCap 400 Value Indexequities | $504,000 | +18.3% | 4,946 | +0.2% | 0.14% | +9.3% |
SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFequities | $502,000 | +2.9% | 16,045 | +3.3% | 0.14% | -5.4% |
EEM | New | iShares MSCI Emerging Markets Indexequities | $498,000 | – | 9,340 | +100.0% | 0.14% | – |
VCSH | Sell | Vanguard Short Term Corp Bond Index ETFequities | $496,000 | -8.7% | 6,017 | -7.7% | 0.14% | -15.2% |
TFC | Sell | Truist Finl Corp Comequities | $492,000 | +11.8% | 8,434 | -8.1% | 0.14% | +3.8% |
BX | Sell | Blackstone Group L Pcom Unit Repstgequities | $490,000 | -91.9% | 6,577 | -93.0% | 0.14% | -92.5% |
XOM | Buy | Exxon Mobil Corporationequities | $482,000 | +36.2% | 8,636 | +0.5% | 0.14% | +26.2% |
CSCO | Buy | Cisco Systems, Inc.equities | $441,000 | +23.2% | 8,528 | +6.6% | 0.12% | +13.9% |
PFF | Buy | iShares S&P U.S. Preferred Stock Index Fdequities | $428,000 | +7.3% | 11,137 | +7.5% | 0.12% | -0.8% |
MDY | Sell | SPDR S&P MidCap 400equities | $415,000 | +11.9% | 872 | -1.2% | 0.12% | +3.6% |
UNH | Buy | UnitedHealth Group Incorporatedequities | $401,000 | +15.2% | 1,079 | +8.8% | 0.11% | +6.7% |
ETW | Buy | Eaton Vance Txmg Gl Buequities | $391,000 | +8.9% | 37,934 | +2.2% | 0.11% | 0.0% |
FSKR | New | FS KKR CAPITAL CORP. IIequities | $391,000 | – | 20,000 | +100.0% | 0.11% | – |
SDS | Sell | ProShares Ultrashort S&P 500equities | $377,000 | -16.4% | 35,035 | -3.7% | 0.10% | -23.4% |
MA | New | Mastercard Incorporatedequities | $364,000 | – | 1,021 | +100.0% | 0.10% | – |
BMLPRJ | Buy | Bank of America Corpequities | $365,000 | +1.7% | 14,165 | +0.2% | 0.10% | -6.4% |
QID | Sell | ProShares UltraShort QQQequities | $357,000 | -89.7% | 13,660 | -97.2% | 0.10% | -90.5% |
GD | Sell | General Dynamics Corporationequities | $356,000 | +17.9% | 1,962 | -3.3% | 0.10% | +9.9% |
VTV | Buy | Vanguard Value ETFequities | $353,000 | +30.7% | 2,682 | +18.3% | 0.10% | +20.7% |
WTRG | Sell | Essential utilities ordequities | $328,000 | -79.5% | 7,332 | -78.3% | 0.09% | -81.0% |
IWD | iShares Russell 1000 Value Indexequities | $326,000 | +10.9% | 2,148 | 0.0% | 0.09% | +2.2% | |
EPD | Buy | Enterprise Products Partners LPequities | $321,000 | +18.5% | 14,578 | +5.3% | 0.09% | +9.8% |
IJH | Buy | iShares S&P MidCap 400 Indexequities | $317,000 | +13.6% | 1,219 | +0.3% | 0.09% | +4.7% |
FDUS | Buy | FIDUS INVESTMENT CORPORATIONequities | $312,000 | +21.9% | 20,057 | +2.5% | 0.09% | +11.5% |
RTX | Sell | Raytheon Technologies Ordequities | $303,000 | 0.0% | 3,927 | -7.2% | 0.08% | -7.6% |
SPY | Sell | SPDR S&P 500equities | $300,000 | -4.5% | 757 | -9.8% | 0.08% | -11.6% |
LMT | Sell | Lockheed Martin Corporationequities | $299,000 | -80.8% | 809 | -81.6% | 0.08% | -82.2% |
VV | Buy | Vanguard Large Cap ETFequities | $282,000 | +5.6% | 1,524 | +0.3% | 0.08% | -2.5% |
LQD | Buy | iShares iBoxx $ Invest Grade Corp Bondequities | $282,000 | -5.4% | 2,167 | +0.4% | 0.08% | -12.2% |
MCD | Sell | McDonald's Corporationequities | $283,000 | +3.7% | 1,264 | -0.6% | 0.08% | -4.8% |
VXF | New | Vanguard Extended Market Etf S &P Complequities | $281,000 | – | 1,586 | +100.0% | 0.08% | – |
DVY | Buy | iShares Dow Jones Select Dividend Indexequities | $274,000 | +21.8% | 2,397 | +2.5% | 0.08% | +13.2% |
HD | New | Home Depot, Inc.equities | $259,000 | – | 847 | +100.0% | 0.07% | – |
JPM | New | JPMorgan Chase & Co.equities | $245,000 | – | 1,612 | +100.0% | 0.07% | – |
IWF | iShares Russell 1000 Growth Indexequities | $245,000 | +0.8% | 1,007 | 0.0% | 0.07% | -8.1% | |
ITW | Sell | Illinois Tool Works Inc.equities | $239,000 | +6.7% | 1,080 | -1.6% | 0.07% | -1.5% |
WRBPRG | Buy | W R BERKLEY 4 25 SUB DEBENTequities | $237,000 | +11.3% | 9,292 | +14.4% | 0.07% | +1.5% |
BBN | BlackRock Taxable Municipal Bond Trustequities | $230,000 | -8.7% | 9,338 | 0.0% | 0.06% | -15.8% | |
NEE | Sell | Nextera Energy Inc.equities | $217,000 | -10.3% | 2,875 | -8.3% | 0.06% | -16.4% |
New | Grayscale Ethereum Trustequities | $214,000 | – | 11,950 | +100.0% | 0.06% | – | |
ASHR | New | db X-trackers Harvest CSI 300 China A-Shares Fundequities | $203,000 | – | 5,265 | +100.0% | 0.06% | – |
Alcanna Incequities | $61,000 | +29.8% | 10,000 | 0.0% | 0.02% | +21.4% | ||
DHT | New | Double Hull Tankersequities | $59,000 | – | 10,000 | +100.0% | 0.02% | – |
Buy | FS Energy and Power Fundequities | $43,000 | 0.0% | 13,270 | +0.9% | 0.01% | -7.7% | |
TSLA | Exit | Tesla Motors, Inc.equities | $0 | – | -320 | -100.0% | -0.07% | – |
AVAV | Exit | Aerovironment Incequities | $0 | – | -12,442 | -100.0% | -0.33% | – |
NOC | Exit | Northrop Grumman Corporationequities | $0 | – | -4,102 | -100.0% | -0.38% | – |
BABA | Exit | Alibaba Group Holding Ltd ADRequities | $0 | – | -6,439 | -100.0% | -0.45% | – |
DPZ | Exit | Domino s Pizza Incequities | $0 | – | -4,548 | -100.0% | -0.53% | – |
HRL | Exit | Hormel Foods Corpequities | $0 | – | -38,161 | -100.0% | -0.54% | – |
STZ | Exit | Constellation Brands Incequities | $0 | – | -11,169 | -100.0% | -0.74% | – |
NOW | Exit | ServiceNow Incequities | $0 | – | -5,538 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.