$432 Million is the total value of Kingfisher Capital LLC's 189 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFequities | $12,026,000 | – | 233,975 | +100.0% | 2.78% | – |
| IAU | Sell | iShares Gold Trustequities | $9,987,000 | -21.8% | 286,905 | -24.9% | 2.31% | -30.4% |
| AAPL | Sell | Apple, Inc.equities | $9,703,000 | +16.4% | 54,642 | -7.2% | 2.24% | +3.6% |
| IVV | Buy | iShares S&P 500 Indexequities | $9,391,000 | +20.1% | 19,687 | +8.4% | 2.17% | +6.9% |
| MSFT | Buy | Microsoft Corporationequities | $8,332,000 | +21.5% | 24,773 | +1.9% | 1.93% | +8.2% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etfequities | $6,877,000 | -27.6% | 127,630 | -26.6% | 1.59% | -35.5% |
| ABT | Buy | Abbott Laboratoriesequities | $6,787,000 | +27.4% | 48,226 | +6.9% | 1.57% | +13.4% |
| SCHP | Buy | Schwab US TIPS ETFequities | $6,712,000 | +14.5% | 106,729 | +13.9% | 1.55% | +1.9% |
| TOTL | Buy | SPDR DoubleLine Total Return Tact ETFequities | $6,494,000 | -0.6% | 137,187 | +1.5% | 1.50% | -11.5% |
| NVDA | Sell | NVIDIA Corporationequities | $6,468,000 | +17.4% | 21,992 | -17.3% | 1.50% | +4.5% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFequities | $6,331,000 | -0.0% | 124,506 | +0.6% | 1.46% | -11.0% |
| SHW | Buy | Sherwin-Williams Companyequities | $6,292,000 | +35.1% | 17,868 | +7.3% | 1.46% | +20.2% |
| GOOGL | Buy | Alphabet Inc Class Aequities | $6,165,000 | +10.8% | 2,128 | +2.3% | 1.43% | -1.3% |
| New | Apollo Global Mgmt Llc Com Npv Cl Aequities | $6,068,000 | – | 83,775 | +100.0% | 1.40% | – | |
| AWK | Buy | American Water Works Company, Inc.equities | $5,790,000 | +20.1% | 30,659 | +7.5% | 1.34% | +6.9% |
| QCOM | Buy | Qualcomm, Inc.equities | $5,700,000 | +47.2% | 31,171 | +3.8% | 1.32% | +31.0% |
| DHR | Buy | Danaher Corporationequities | $5,680,000 | +18.6% | 17,265 | +9.7% | 1.31% | +5.6% |
| TMO | Buy | Thermo Fisher Scientific, Inc.equities | $5,382,000 | +21.0% | 8,067 | +3.6% | 1.24% | +7.8% |
| BAB | Buy | PowerShares Build America Bond Portfolioequities | $5,348,000 | +3.0% | 162,251 | +2.8% | 1.24% | -8.3% |
| HCA | Buy | HCA Inc.equities | $5,288,000 | +7.0% | 20,583 | +1.1% | 1.22% | -4.7% |
| BSV | Sell | Vanguard Bd Index Fdinc Short Term Bdequities | $5,279,000 | -21.9% | 65,310 | -20.8% | 1.22% | -30.4% |
| SPIB | Buy | SPDR Portfolio Interm Term Corp Bd ETFequities | $5,266,000 | +4.2% | 145,665 | +5.3% | 1.22% | -7.2% |
| COST | Buy | Costco Wholesale Corporationequities | $5,120,000 | +30.4% | 9,020 | +3.2% | 1.18% | +16.1% |
| A | Buy | Agilent Technologies, Inc.equities | $5,053,000 | +7.5% | 31,647 | +6.1% | 1.17% | -4.3% |
| INTU | Buy | Intuit Inc.equities | $4,935,000 | +25.6% | 7,673 | +5.3% | 1.14% | +11.8% |
| AMZN | Buy | Amazon.com, Inc.equities | $4,865,000 | +3.9% | 1,459 | +2.3% | 1.12% | -7.6% |
| ILMN | Buy | Illumina Incequities | $4,739,000 | -3.1% | 12,456 | +3.3% | 1.10% | -13.7% |
| LH | Buy | Laboratory Corp. of America Holdingsequities | $4,701,000 | +14.2% | 14,962 | +2.3% | 1.09% | +1.7% |
| CNC | Buy | Centene Corp Delequities | $4,590,000 | +79.1% | 55,705 | +35.4% | 1.06% | +59.3% |
| ROP | Buy | Roper Inds Incequities | $4,558,000 | +16.1% | 9,267 | +5.3% | 1.05% | +3.3% |
| BLDR | Buy | Builders Firstsource Incequities | $4,555,000 | +67.6% | 53,148 | +1.1% | 1.05% | +49.2% |
| TER | Buy | Teradyne Incequities | $4,512,000 | +53.2% | 27,593 | +2.2% | 1.04% | +36.3% |
| MLM | Buy | Martin Marietta Matlsequities | $4,504,000 | +50.2% | 10,225 | +16.5% | 1.04% | +33.8% |
| CC | Buy | The Chemours Companyequities | $4,127,000 | +21.8% | 122,967 | +5.5% | 0.95% | +8.4% |
| AER | Buy | Aercap Holdings Nvequities | $4,003,000 | +17.5% | 61,183 | +3.8% | 0.93% | +4.6% |
| Buy | Grayscale Bitcoin Trustequities | $3,916,000 | +453.9% | 114,350 | +447.5% | 0.91% | +392.4% | |
| AOS | Buy | Smith A O Corpequities | $3,864,000 | +49.2% | 45,013 | +6.2% | 0.89% | +32.8% |
| EXPO | Buy | Exponent Incequities | $3,850,000 | +8.0% | 32,986 | +4.7% | 0.89% | -3.9% |
| TSM | Buy | Taiwan Semiconductor Manufacturingequities | $3,836,000 | +15.2% | 31,884 | +6.9% | 0.89% | +2.5% |
| BRKB | Sell | Berkshire Hathaway Inc.equities | $3,810,000 | +7.5% | 12,741 | -1.9% | 0.88% | -4.3% |
| POOL | Buy | Pool Corpequities | $3,770,000 | +38.2% | 6,661 | +6.0% | 0.87% | +23.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COMequities | $3,768,000 | +20.3% | 5,335 | +4.1% | 0.87% | +7.0% |
| PSA | Buy | Public Storage Comequities | $3,740,000 | +30.7% | 9,986 | +3.7% | 0.86% | +16.4% |
| AXP | Buy | American Express Companyequities | $3,727,000 | +2.8% | 22,781 | +5.2% | 0.86% | -8.5% |
| VNOPRM | Buy | Vornado Realty Preferred M 2022equities | $3,679,000 | +2.1% | 143,923 | +4.1% | 0.85% | -9.1% |
| SBLK | Buy | Star Bulk Carriers Corp.equities | $3,653,000 | +14.7% | 161,145 | +21.6% | 0.84% | +2.2% |
| DE | New | Deere & Companyequities | $3,626,000 | – | 10,574 | +100.0% | 0.84% | – |
| Buy | Grayscale Ethereum Trustequities | $3,511,000 | +894.6% | 108,500 | +772.5% | 0.81% | +782.6% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFequities | $3,431,000 | +4.2% | 69,364 | +5.3% | 0.79% | -7.4% |
| CCI | Buy | Crown Castle Intl Corp New Com Isin #us2equities | $3,418,000 | +21.9% | 16,377 | +1.2% | 0.79% | +8.4% |
| ADBE | Buy | Adobe Systems Inc.equities | $3,372,000 | +3.9% | 5,946 | +5.5% | 0.78% | -7.5% |
| VIAC | New | Viacomcbs Cl B Ordequities | $3,288,000 | – | 108,930 | +100.0% | 0.76% | – |
| VO | Buy | Vanguard Mid-Cap ETFequities | $3,260,000 | +17.1% | 12,795 | +8.8% | 0.75% | +4.3% |
| QQQ | Buy | PowerShares QQQequities | $3,242,000 | +20.8% | 8,149 | +8.7% | 0.75% | +7.6% |
| PGR | Buy | Progressive Corporationequities | $3,126,000 | +20.0% | 30,448 | +5.7% | 0.72% | +7.0% |
| COFPRK | Buy | CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities | $3,092,000 | +3.6% | 120,271 | +4.0% | 0.72% | -7.7% |
| PHM | Buy | Pulte Homes, Inc.equities | $3,086,000 | +34.3% | 53,981 | +7.9% | 0.71% | +19.6% |
| ICE | Buy | Intercontinental Exchangeequities | $3,076,000 | +64.2% | 22,488 | +37.8% | 0.71% | +46.0% |
| DIS | Buy | Walt Disney Companyequities | $3,027,000 | +4.7% | 19,544 | +14.4% | 0.70% | -6.8% |
| HON | Buy | Honeywell International Incorporatedequities | $2,995,000 | +9.7% | 14,363 | +11.7% | 0.69% | -2.3% |
| TDY | Buy | Teledyne Tech Incequities | $2,936,000 | +6.6% | 6,720 | +4.8% | 0.68% | -5.0% |
| CE | Buy | Celanese Corpequities | $2,906,000 | +12.2% | 17,292 | +0.5% | 0.67% | -0.1% |
| PXD | Buy | Pioneer Natural Resources Companyequities | $2,838,000 | +17.8% | 15,604 | +7.8% | 0.66% | +4.8% |
| DUK | Buy | Duke Energy Corporation Newequities | $2,787,000 | +10.2% | 26,569 | +2.6% | 0.64% | -1.8% |
| BND | Buy | Vanguard Total Bond Market ETFequities | $2,714,000 | +7.4% | 32,018 | +8.2% | 0.63% | -4.4% |
| MTN | Buy | Vail Resorts Incequities | $2,600,000 | +6.5% | 7,928 | +8.5% | 0.60% | -5.2% |
| TSLX | Buy | Sixth Street Specialty Lending Incequities | $2,582,000 | +57.2% | 110,402 | +49.2% | 0.60% | +39.8% |
| COO | Buy | Cooper Cos Inc Newequities | $2,578,000 | +8.6% | 6,155 | +7.1% | 0.60% | -3.4% |
| ECL | Sell | Ecolab Incorporatedequities | $2,560,000 | -25.7% | 10,912 | -33.9% | 0.59% | -33.9% |
| LRCX | New | Lam Research Corporationequities | $2,556,000 | – | 3,554 | +100.0% | 0.59% | – |
| New | BAC 4.250 Perp 26equities | $2,543,000 | – | 100,231 | +100.0% | 0.59% | – | |
| BKNG | New | Booking Hldgs Incequities | $2,493,000 | – | 1,039 | +100.0% | 0.58% | – |
| FSK | Buy | FS KKR Capital Corpequities | $2,497,000 | +46.0% | 119,226 | +53.6% | 0.58% | +30.0% |
| MIDD | New | Middleby Corpequities | $2,489,000 | – | 12,650 | +100.0% | 0.58% | – |
| New | JPMORGAN CHASE DS REP SRS MMequities | $2,466,000 | – | 96,627 | +100.0% | 0.57% | – | |
| NKE | Sell | Nike Inc. Class Bequities | $2,393,000 | -32.5% | 14,361 | -41.1% | 0.55% | -39.9% |
| PFE | Buy | Pfizer Inc.equities | $2,371,000 | +37.7% | 40,159 | +0.3% | 0.55% | +22.6% |
| ALV | Buy | Autoliv Incequities | $2,323,000 | +28.3% | 22,466 | +6.3% | 0.54% | +14.3% |
| JEF | New | Jefferies Grp Inc Newequities | $2,243,000 | – | 57,798 | +100.0% | 0.52% | – |
| RYH | Buy | Rydex ETF Trust Health Careequities | $2,236,000 | +19.6% | 6,977 | +11.3% | 0.52% | +6.6% |
| V | Buy | Visa Inc.equities | $2,222,000 | +1.9% | 10,253 | +4.7% | 0.51% | -9.2% |
| COIN | New | COINBASE GLOBAL CL A ORDequities | $2,197,000 | – | 8,705 | +100.0% | 0.51% | – |
| CHTR | New | Charter Communications Incequities | $2,153,000 | – | 3,302 | +100.0% | 0.50% | – |
| VTI | Buy | Vanguard Total Stock Market VIPERsequities | $2,128,000 | +9.1% | 8,812 | +0.3% | 0.49% | -3.0% |
| SHY | Buy | iShares Tr 1-3 Yr Trs Bdequities | $2,039,000 | +72.9% | 23,842 | +74.1% | 0.47% | +54.2% |
| IJR | Sell | iShares S&P SmallCap 600 Indexequities | $2,038,000 | +4.2% | 17,795 | -0.7% | 0.47% | -7.3% |
| ROST | Buy | Ross Stores Incequities | $2,009,000 | +14.2% | 17,584 | +8.8% | 0.46% | +1.8% |
| USIG | Buy | iShares US Credit Bondequities | $1,925,000 | +8.0% | 32,218 | +8.7% | 0.44% | -3.9% |
| IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETFequities | $1,866,000 | +6.0% | 27,617 | +4.8% | 0.43% | -5.5% |
| TIP | Buy | iShares Barclays TIPS Bondequities | $1,767,000 | +8.6% | 13,673 | +7.3% | 0.41% | -3.3% |
| BAC | Buy | Bank of America Corporationequities | $1,727,000 | +13.6% | 38,822 | +8.4% | 0.40% | +1.0% |
| VXF | Buy | Vanguard Extended Market Etf S &P Complequities | $1,690,000 | +0.7% | 9,244 | +0.3% | 0.39% | -10.3% |
| PSAPRM | Buy | PUBLIC STORAGE 1000 DS REP SRS M PRFequities | $1,631,000 | +0.7% | 64,545 | +4.0% | 0.38% | -10.5% |
| FCX | New | Freeport-McMoRan Copper & Gold, Inc.equities | $1,598,000 | – | 38,293 | +100.0% | 0.37% | – |
| LNG | New | Cheniere Energy Inc Newequities | $1,596,000 | – | 15,732 | +100.0% | 0.37% | – |
| JNJ | Buy | Johnson & Johnsonequities | $1,526,000 | +6.0% | 8,922 | +0.1% | 0.35% | -5.6% |
| ALLPRH | Buy | Allstate Preferred H 2024equities | $1,515,000 | -0.3% | 55,845 | +0.7% | 0.35% | -11.4% |
| PG | Buy | Procter & Gamble Companyequities | $1,502,000 | +17.4% | 9,181 | +0.3% | 0.35% | +4.5% |
| PYPL | Sell | PayPal Holdings Incequities | $1,336,000 | -62.2% | 7,084 | -47.8% | 0.31% | -66.3% |
| ALB | New | Albemarle Corpequities | $1,283,000 | – | 5,490 | +100.0% | 0.30% | – |
| VUG | Buy | VANGUARD GROWTH ETF MSCI US PR IME MKTequities | $1,231,000 | +10.8% | 3,836 | +0.1% | 0.28% | -1.4% |
| MUNI | Buy | PIMCO Intermediate Municipal Bd Actv ETFequities | $1,194,000 | +8.3% | 21,244 | +8.6% | 0.28% | -3.5% |
| ENBA | Sell | Enbridge Inc 6.375 Snt18 B 78equities | $1,186,000 | +0.8% | 44,363 | -0.1% | 0.27% | -10.5% |
| GSPRC | Sell | Goldman Sachs C pfdequities | $1,146,000 | -0.8% | 45,143 | -1.2% | 0.26% | -11.7% |
| LAZR | New | Luminar Technologies Cl A Ordequities | $1,126,000 | – | 66,606 | +100.0% | 0.26% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE CL A ORDequities | $1,101,000 | – | 111,676 | +100.0% | 0.26% | – |
| LAC | New | Lithium Americas Corpequities | $1,097,000 | – | 37,660 | +100.0% | 0.25% | – |
| PATH | New | UiPath Incequities | $1,099,000 | – | 25,489 | +100.0% | 0.25% | – |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $1,072,000 | +9.2% | 13,267 | +0.3% | 0.25% | -2.7% |
| PEP | Buy | PepsiCoequities | $962,000 | +15.6% | 5,539 | +0.1% | 0.22% | +2.8% |
| ABBV | Sell | AbbVie, Inc.equities | $941,000 | +24.5% | 6,952 | -0.9% | 0.22% | +11.2% |
| ACN | Buy | Accenture PLCequities | $935,000 | +29.9% | 2,256 | +0.2% | 0.22% | +15.5% |
| BRKA | Berkshire Hathaway Incequities | $901,000 | +9.6% | 2 | 0.0% | 0.21% | -2.8% | |
| KO | Sell | Coca-Cola Companyequities | $879,000 | +12.7% | 14,852 | -0.2% | 0.20% | 0.0% |
| GOOG | Alphabet Inc Class Cequities | $842,000 | +8.6% | 291 | 0.0% | 0.20% | -3.0% | |
| VIG | Buy | Vanguard Dividend Appreciation ETFequities | $833,000 | +12.0% | 4,852 | +0.0% | 0.19% | 0.0% |
| SOJE | Buy | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities | $832,000 | +2.2% | 32,017 | +0.7% | 0.19% | -9.0% |
| AMAT | Applied Materials, Inc.equities | $819,000 | +22.2% | 5,206 | 0.0% | 0.19% | +8.6% | |
| UPS | Sell | United Parcel Service Incorporated Class Bequities | $809,000 | +16.9% | 3,774 | -0.7% | 0.19% | +3.9% |
| LLY | Eli Lilly and Companyequities | $808,000 | +19.5% | 2,926 | 0.0% | 0.19% | +6.2% | |
| BMLPRL | Sell | Bank of America Corpequities | $807,000 | -1.0% | 31,802 | -0.9% | 0.19% | -11.8% |
| WMT | Wal Mart Stores Incorporatedequities | $806,000 | +3.9% | 5,571 | 0.0% | 0.19% | -7.9% | |
| GLD | Buy | SPDR Gold Sharesequities | $791,000 | +11.7% | 4,626 | +7.2% | 0.18% | -0.5% |
| BX | Buy | Blackstone Group L Pcom Unit Repstgequities | $785,000 | +12.0% | 6,065 | +0.6% | 0.18% | 0.0% |
| FNV | Sell | Franco-Nevado Corpequities | $709,000 | -87.4% | 5,125 | -88.2% | 0.16% | -88.8% |
| UNP | Sell | Union Pacific Corporationequities | $706,000 | +18.9% | 2,801 | -7.6% | 0.16% | +5.8% |
| SMMU | Buy | PIMCO Short Term Municipal Bond Actv ETFequities | $702,000 | 0.0% | 13,712 | +0.1% | 0.16% | -11.0% |
| PSAPRL | Buy | PUBLIC STOR 1000 DS REP SRS L PRFequities | $689,000 | -0.3% | 25,727 | +1.5% | 0.16% | -11.2% |
| VZ | Sell | Verizon Communications, Inc.equities | $682,000 | -11.3% | 13,124 | -7.9% | 0.16% | -21.0% |
| RY | Sell | Royal Bank of Canadaequities | $670,000 | -7.1% | 6,309 | -13.0% | 0.16% | -17.1% |
| Partners Group Private Equity Llc Cl I Nonstandardequities | $663,000 | +5.4% | 79,000 | 0.0% | 0.15% | -6.1% | ||
| CL | Buy | Colgate-Palmolive Companyequities | $633,000 | +13.6% | 7,417 | +0.5% | 0.15% | +0.7% |
| CVX | Buy | Chevron Corporationequities | $584,000 | +17.0% | 4,980 | +1.2% | 0.14% | +3.8% |
| SO | New | Southern Companyequities | $553,000 | – | 8,071 | +100.0% | 0.13% | – |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFequities | $544,000 | +2.4% | 14,914 | +1.6% | 0.13% | -8.7% |
| CSCO | Buy | Cisco Systems, Inc.equities | $540,000 | +17.1% | 8,526 | +0.6% | 0.12% | +4.2% |
| GNRC | Generac Holdings Incequities | $538,000 | -13.9% | 1,530 | 0.0% | 0.12% | -23.5% | |
| D | Sell | Dominion Resources, Inc.equities | $530,000 | +3.1% | 6,745 | -4.3% | 0.12% | -8.2% |
| UNH | Buy | UnitedHealth Group Incorporatedequities | $523,000 | +28.8% | 1,042 | +0.3% | 0.12% | +15.2% |
| IWM | Sell | iShares Russell 2000 Indexequities | $520,000 | -22.5% | 2,338 | -23.8% | 0.12% | -31.0% |
| TFC | Buy | Truist Finl Corp Comequities | $499,000 | +0.4% | 8,517 | +0.3% | 0.12% | -10.9% |
| SUB | Sell | iShares Short-Term National Muni Bondequities | $492,000 | -71.1% | 4,584 | -71.0% | 0.11% | -74.2% |
| XOM | Sell | Exxon Mobil Corporationequities | $480,000 | -6.4% | 7,845 | -10.2% | 0.11% | -16.5% |
| EMB | Sell | iShares Emerging Mkts Bond Fundequities | $465,000 | -30.5% | 4,263 | -29.9% | 0.11% | -37.9% |
| ETW | Buy | Eaton Vance Txmg Gl Buequities | $450,000 | +5.6% | 40,239 | +2.0% | 0.10% | -6.3% |
| MDY | Buy | SPDR S&P MidCap 400equities | $428,000 | +8.1% | 826 | +0.2% | 0.10% | -3.9% |
| WTRG | Sell | Essential utilities ordequities | $401,000 | +15.9% | 7,477 | -0.4% | 0.09% | +3.3% |
| FDUS | Buy | FIDUS INVESTMENT CORPORATIONequities | $386,000 | +5.5% | 21,486 | +2.4% | 0.09% | -6.3% |
| RTX | Sell | Raytheon Technologies Ordequities | $384,000 | +0.3% | 4,457 | -0.2% | 0.09% | -10.1% |
| PSAPRN | Buy | PBLC STRG DEP REP 1 1000 SRS N PRFequities | $377,000 | +22.4% | 14,945 | +24.4% | 0.09% | +8.8% |
| HD | Buy | Home Depot, Inc.equities | $371,000 | +26.6% | 894 | +0.1% | 0.09% | +13.2% |
| GD | Sell | General Dynamics Corporationequities | $371,000 | -1.3% | 1,781 | -7.2% | 0.09% | -12.2% |
| MCD | Buy | McDonald's Corporationequities | $368,000 | +11.5% | 1,372 | +0.1% | 0.08% | -1.2% |
| IEMG | Sell | Ishares Inc Core MSCI Emerging Mkts ETFequities | $354,000 | -20.6% | 5,908 | -18.2% | 0.08% | -29.3% |
| F | New | Ford Motor Companyequities | $353,000 | – | 17,002 | +100.0% | 0.08% | – |
| IJH | Buy | iShares S&P MidCap 400 Indexequities | $348,000 | +8.1% | 1,231 | +0.4% | 0.08% | -4.8% |
| VTV | Buy | Vanguard Value ETFequities | $341,000 | +9.3% | 2,319 | +0.6% | 0.08% | -2.5% |
| EPD | Buy | Enterprise Products Partners LPequities | $333,000 | +1.8% | 15,183 | +0.4% | 0.08% | -9.4% |
| DFH | Sell | Dream Finders Homesequities | $314,000 | -82.3% | 16,137 | -84.3% | 0.07% | -84.2% |
| IWF | Buy | iShares Russell 1000 Growth Indexequities | $307,000 | +12.0% | 1,006 | +0.3% | 0.07% | 0.0% |
| BMLPRJ | Sell | Bank of America Corpequities | $306,000 | -3.5% | 11,966 | -2.6% | 0.07% | -13.4% |
| TSLA | Buy | Tesla Motors, Inc.equities | $297,000 | +36.9% | 281 | +0.4% | 0.07% | +23.2% |
| JPM | Buy | JPMorgan Chase & Co.equities | $288,000 | -3.0% | 1,820 | +0.1% | 0.07% | -13.0% |
| NEE | Buy | Nextera Energy Inc.equities | $279,000 | +19.7% | 2,988 | +0.4% | 0.06% | +6.6% |
| DVY | Sell | iShares Dow Jones Select Dividend Indexequities | $280,000 | +6.5% | 2,283 | -0.7% | 0.06% | -4.4% |
| PSAPRO | New | PSA 3.900 Perp 25equities | $276,000 | – | 11,006 | +100.0% | 0.06% | – |
| LMT | Sell | Lockheed Martin Corporationequities | $271,000 | +1.1% | 762 | -2.2% | 0.06% | -10.0% |
| VV | Sell | Vanguard Large Cap ETFequities | $267,000 | -13.3% | 1,207 | -21.3% | 0.06% | -22.5% |
| LQD | Sell | iShares iBoxx $ Invest Grade Corp Bondequities | $270,000 | -4.3% | 2,037 | -4.0% | 0.06% | -15.1% |
| METPRF | Buy | METLIFE 1000 DS REP SRS F PRFequities | $262,000 | +23.6% | 9,834 | +23.7% | 0.06% | +10.9% |
| ITW | Buy | Illinois Tool Works Inc.equities | $262,000 | +20.2% | 1,060 | +0.4% | 0.06% | +7.0% |
| FIW | First Tr Exch Traded Fdequities | $237,000 | +11.8% | 2,500 | 0.0% | 0.06% | 0.0% | |
| DBRGPRI | New | DigitalBridge Group Inc.equities | $230,000 | – | 8,823 | +100.0% | 0.05% | – |
| VOO | Vanguard 500 ETFequities | $225,000 | +10.8% | 516 | 0.0% | 0.05% | -1.9% | |
| PFF | Sell | iShares S&P U.S. Preferred Stock Index Fdequities | $220,000 | -50.1% | 5,576 | -51.0% | 0.05% | -55.7% |
| COFPRL | Buy | COF 4.375 Perp 26equities | $220,000 | -0.5% | 8,661 | +0.5% | 0.05% | -10.5% |
| TGT | Buy | Target Corporationequities | $218,000 | +6.3% | 942 | +4.9% | 0.05% | -5.7% |
| WRBPRG | W R BERKLEY 4 25 SUB DEBENTequities | $218,000 | -1.8% | 8,216 | 0.0% | 0.05% | -13.8% | |
| QID | Sell | ProShares UltraShort QQQequities | $214,000 | -27.0% | 13,697 | -7.0% | 0.05% | -35.5% |
| LOW | New | Lowes Companies Incorporatedequities | $214,000 | – | 829 | +100.0% | 0.05% | – |
| INFL | New | HORIZON KINETICS INFLAT BENEFICI ETFequities | $203,000 | – | 6,498 | +100.0% | 0.05% | – |
| AXON | Sell | Axon Enterprise Incequities | $203,000 | -91.8% | 1,293 | -90.9% | 0.05% | -92.7% |
| SABR | New | Sabre Corpequities | $172,000 | – | 20,000 | +100.0% | 0.04% | – |
| WEBS | New | DIREXION DALY DW JONS INTN BR 3X ETFequities | $170,000 | – | 10,000 | +100.0% | 0.04% | – |
| MMAT | Sell | META MATERIALS ORDequities | $160,000 | -78.7% | 64,949 | -50.0% | 0.04% | -81.0% |
| PSLV | Sprott Physical Silver Trust ETequities | $92,000 | +4.5% | 11,500 | 0.0% | 0.02% | -8.7% | |
| Alcanna Incequities | $54,000 | -14.3% | 10,000 | 0.0% | 0.01% | -25.0% | ||
| Buy | FS Energy and Power Fundequities | $49,000 | +6.5% | 13,722 | +1.7% | 0.01% | -8.3% | |
| New | Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | Direxion Daily Technology Bear 3X ETFequities | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| ASHR | Exit | db X-trackers Harvest CSI 300 China A-Shares Fundequities | $0 | – | -5,265 | -100.0% | -0.05% | – |
| IHI | Exit | iShares US Medical Devicesequities | $0 | – | -3,188 | -100.0% | -0.05% | – |
| MELI | Exit | Mercadolibre, Incequities | $0 | – | -133 | -100.0% | -0.06% | – |
| IJJ | Exit | iShares S&P MidCap 400 Value Indexequities | $0 | – | -2,437 | -100.0% | -0.06% | – |
| EEM | Exit | iShares MSCI Emerging Markets Indexequities | $0 | – | -9,375 | -100.0% | -0.12% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond Index ETFequities | $0 | – | -6,017 | -100.0% | -0.13% | – |
| MUB | Exit | iShares S&P National AMT-Free Muni Bdequities | $0 | – | -5,509 | -100.0% | -0.17% | – |
| GPN | Exit | Global Payments Inc.equities | $0 | – | -10,016 | -100.0% | -0.41% | – |
| SQ | Exit | Square Incequities | $0 | – | -8,823 | -100.0% | -0.55% | – |
| FISV | Exit | Fiserv Incequities | $0 | – | -24,318 | -100.0% | -0.68% | – |
| OAKPRB | Exit | Oaktree Capital Preferred B 2023equities | $0 | – | -101,271 | -100.0% | -0.71% | – |
| JELD | Exit | JELD-WEN Holding Incequities | $0 | – | -115,022 | -100.0% | -0.75% | – |
| CVS | Exit | CVS Health Corpequities | $0 | – | -35,288 | -100.0% | -0.78% | – |
| KYN | Exit | Kayne Anderson Mlp Invtequities | $0 | – | -473,846 | -100.0% | -0.98% | – |
| APO | Exit | Apollo Global Mgmt Llc Com Npv Cl Aequities | $0 | – | -80,659 | -100.0% | -1.29% | – |
| SDS | Exit | ProShares Ultrashort S&P 500equities | $0 | – | -1,496,820 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.