$388 Million is the total value of Kingfisher Capital LLC's 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETFequities | $19,616,000 | +63.1% | 383,045 | +63.7% | 5.06% | +81.9% |
| IAU | Buy | iShares Gold Trustequities | $10,573,000 | +5.9% | 287,073 | +0.1% | 2.73% | +18.0% |
| AAPL | Buy | Apple, Inc.equities | $9,580,000 | -1.3% | 54,864 | +0.4% | 2.47% | +10.1% |
| IVV | Buy | iShares S&P 500 Indexequities | $8,941,000 | -4.8% | 19,707 | +0.1% | 2.31% | +6.2% |
| SDOW | New | PROSHARES ULTRAPRO SHORT DOW30equities | $8,944,000 | – | 316,713 | +100.0% | 2.31% | – |
| New | ProShares UltraPro Short QQQequities | $8,542,000 | – | 253,705 | +100.0% | 2.20% | – | |
| FSK | Buy | FS KKR Capital Corpequities | $7,721,000 | +209.2% | 338,351 | +183.8% | 1.99% | +245.1% |
| MSFT | Buy | Microsoft Corporationequities | $7,681,000 | -7.8% | 24,912 | +0.6% | 1.98% | +2.8% |
| NVDA | Buy | NVIDIA Corporationequities | $6,104,000 | -5.6% | 22,370 | +1.7% | 1.57% | +5.2% |
| GOOGL | Sell | Alphabet Inc Class Aequities | $5,891,000 | -4.4% | 2,118 | -0.5% | 1.52% | +6.5% |
| ABT | Buy | Abbott Laboratoriesequities | $5,804,000 | -14.5% | 49,035 | +1.7% | 1.50% | -4.6% |
| COST | Buy | Costco Wholesale Corporationequities | $5,242,000 | +2.4% | 9,104 | +0.9% | 1.35% | +14.2% |
| Buy | Apollo Global Mgmt Llc Com Npv Cl Aequities | $5,228,000 | -13.8% | 84,339 | +0.7% | 1.35% | -3.9% | |
| DHR | Buy | Danaher Corporationequities | $5,153,000 | -9.3% | 17,568 | +1.8% | 1.33% | +1.1% |
| AWK | Buy | American Water Works Company, Inc.equities | $5,153,000 | -11.0% | 31,132 | +1.5% | 1.33% | -0.7% |
| HCA | Sell | HCA Inc.equities | $5,113,000 | -3.3% | 20,401 | -0.9% | 1.32% | +7.8% |
| TMO | Buy | Thermo Fisher Scientific, Inc.equities | $4,843,000 | -10.0% | 8,200 | +1.6% | 1.25% | +0.3% |
| AMZN | Buy | Amazon.com, Inc.equities | $4,792,000 | -1.5% | 1,470 | +0.8% | 1.24% | +9.9% |
| QCOM | Buy | Qualcomm, Inc.equities | $4,784,000 | -16.1% | 31,306 | +0.4% | 1.23% | -6.4% |
| CNC | Buy | Centene Corp Delequities | $4,767,000 | +3.9% | 56,625 | +1.7% | 1.23% | +15.8% |
| SHW | Buy | Sherwin-Williams Companyequities | $4,561,000 | -27.5% | 18,271 | +2.3% | 1.18% | -19.2% |
| BRKB | Berkshire Hathaway Inc.equities | $4,496,000 | +18.0% | 12,741 | 0.0% | 1.16% | +31.6% | |
| DE | Buy | Deere & Companyequities | $4,472,000 | +23.3% | 10,765 | +1.8% | 1.15% | +37.4% |
| TSLX | Buy | Sixth Street Specialty Lending Incequities | $4,366,000 | +69.1% | 187,461 | +69.8% | 1.13% | +88.6% |
| ROP | Sell | Roper Inds Incequities | $4,368,000 | -4.2% | 9,250 | -0.2% | 1.13% | +6.8% |
| ILMN | Sell | Illumina Incequities | $4,304,000 | -9.2% | 12,318 | -1.1% | 1.11% | +1.3% |
| AXP | Sell | American Express Companyequities | $4,243,000 | +13.8% | 22,689 | -0.4% | 1.09% | +26.9% |
| A | Buy | Agilent Technologies, Inc.equities | $4,224,000 | -16.4% | 31,918 | +0.9% | 1.09% | -6.8% |
| VIAC | Buy | Paramount Globalequities | $4,184,000 | +27.3% | 110,667 | +1.6% | 1.08% | +42.0% |
| PXD | Buy | Pioneer Natural Resources Companyequities | $4,169,000 | +46.9% | 16,673 | +6.9% | 1.08% | +63.9% |
| PSA | Buy | Public Storage Comequities | $3,923,000 | +4.9% | 10,052 | +0.7% | 1.01% | +17.0% |
| INTU | Buy | Intuit Inc.equities | $3,746,000 | -24.1% | 7,790 | +1.5% | 0.97% | -15.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COMequities | $3,667,000 | -2.7% | 5,353 | +0.3% | 0.95% | +8.6% |
| EXPO | Buy | Exponent Incequities | $3,637,000 | -5.5% | 33,660 | +2.0% | 0.94% | +5.4% |
| BAC | Buy | Bank of America Corporationequities | $3,604,000 | +108.7% | 87,424 | +125.2% | 0.93% | +132.8% |
| Buy | Grayscale Bitcoin Trustequities | $3,543,000 | -9.5% | 116,018 | +1.5% | 0.91% | +0.9% | |
| PGR | Buy | Progressive Corporationequities | $3,496,000 | +11.8% | 30,674 | +0.7% | 0.90% | +24.8% |
| VNOPRM | Buy | Vornado Realty Preferred M 2022equities | $3,384,000 | -8.0% | 146,225 | +1.6% | 0.87% | +2.6% |
| TER | Sell | Teradyne Incequities | $3,260,000 | -27.7% | 27,576 | -0.1% | 0.84% | -19.4% |
| TDY | Buy | Teledyne Tech Incequities | $3,205,000 | +9.2% | 6,781 | +0.9% | 0.83% | +21.6% |
| LRCX | Buy | Lam Research Corporationequities | $3,167,000 | +23.9% | 5,892 | +65.8% | 0.82% | +38.2% |
| CCI | Buy | Crown Castle Intl Corp New Com Isin #us2equities | $3,076,000 | -10.0% | 16,664 | +1.8% | 0.79% | +0.4% |
| VO | Sell | Vanguard Mid-Cap ETFequities | $3,036,000 | -6.9% | 12,766 | -0.2% | 0.78% | +3.8% |
| ICE | Buy | Intercontinental Exchangeequities | $3,025,000 | -1.7% | 22,893 | +1.8% | 0.78% | +9.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFequities | $3,004,000 | -12.4% | 65,115 | -6.1% | 0.78% | -2.3% |
| Buy | Grayscale Ethereum Trustequities | $2,969,000 | -15.4% | 110,152 | +1.5% | 0.77% | -5.7% | |
| ACN | Buy | Accenture PLCequities | $2,960,000 | +216.6% | 8,777 | +289.1% | 0.76% | +253.2% |
| QQQ | Sell | PowerShares QQQequities | $2,948,000 | -9.1% | 8,132 | -0.2% | 0.76% | +1.3% |
| ALB | Buy | Albemarle Corpequities | $2,878,000 | +124.3% | 13,016 | +137.1% | 0.74% | +149.8% |
| HON | Buy | Honeywell International Incorporatedequities | $2,817,000 | -5.9% | 14,476 | +0.8% | 0.73% | +4.8% |
| CRWD | New | CrowdStrike Holdings Incequities | $2,746,000 | – | 12,093 | +100.0% | 0.71% | – |
| SBLK | Sell | Star Bulk Carriers Corp.equities | $2,742,000 | -24.9% | 92,362 | -42.7% | 0.71% | -16.3% |
| DIS | Buy | Walt Disney Companyequities | $2,717,000 | -10.2% | 19,811 | +1.4% | 0.70% | +0.1% |
| ADBE | Sell | Adobe Systems Inc.equities | $2,701,000 | -19.9% | 5,929 | -0.3% | 0.70% | -10.6% |
| NEE | Buy | Nextera Energy Inc.equities | $2,698,000 | +867.0% | 31,853 | +966.0% | 0.70% | +970.8% |
| COFPRK | Buy | CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities | $2,677,000 | -13.4% | 123,459 | +2.7% | 0.69% | -3.5% |
| PANW | New | Palo Alto Networks Incequities | $2,565,000 | – | 4,121 | +100.0% | 0.66% | – |
| BND | Sell | Vanguard Total Bond Market ETFequities | $2,542,000 | -6.3% | 31,958 | -0.2% | 0.66% | +4.5% |
| BKNG | Buy | Booking Hldgs Incequities | $2,464,000 | -1.2% | 1,049 | +1.0% | 0.64% | +10.1% |
| V | Buy | Visa Inc.equities | $2,287,000 | +2.9% | 10,315 | +0.6% | 0.59% | +14.8% |
| Buy | BAC 4.250 Perp 26equities | $2,251,000 | -11.5% | 104,243 | +4.0% | 0.58% | -1.4% | |
| DVN | New | Devon Energy Corporationequities | $2,237,000 | – | 37,837 | +100.0% | 0.58% | – |
| EOG | New | EOG Resources Incequities | $2,225,000 | – | 18,658 | +100.0% | 0.57% | – |
| LNG | Buy | Cheniere Energy Inc Newequities | $2,213,000 | +38.7% | 15,959 | +1.4% | 0.57% | +54.7% |
| FTNT | New | Fortinet, Inc.equities | $2,206,000 | – | 6,456 | +100.0% | 0.57% | – |
| LOW | Buy | Lowes Companies Incorporatedequities | $2,145,000 | +902.3% | 10,609 | +1179.7% | 0.55% | +1028.6% |
| RYH | Buy | Rydex ETF Trust Health Careequities | $2,141,000 | -4.2% | 6,986 | +0.1% | 0.55% | +6.8% |
| RIO | New | Rio Tinto Plcequities | $2,131,000 | – | 26,503 | +100.0% | 0.55% | – |
| MIDD | Buy | Middleby Corpequities | $2,111,000 | -15.2% | 12,876 | +1.8% | 0.54% | -5.6% |
| Buy | JPMORGAN CHASE DS REP SRS MMequities | $2,100,000 | -14.8% | 99,599 | +3.1% | 0.54% | -4.9% | |
| TSM | Sell | Taiwan Semiconductor Manufacturingequities | $2,086,000 | -45.6% | 20,012 | -37.2% | 0.54% | -39.3% |
| PFE | Buy | Pfizer Inc.equities | $2,087,000 | -12.0% | 40,304 | +0.4% | 0.54% | -1.8% |
| MTN | Buy | Vail Resorts Incequities | $2,082,000 | -19.9% | 7,999 | +0.9% | 0.54% | -10.6% |
| VTI | Buy | Vanguard Total Stock Market VIPERsequities | $2,011,000 | -5.5% | 8,833 | +0.2% | 0.52% | +5.5% |
| NVR | New | NVR Incequities | $1,979,000 | – | 443 | +100.0% | 0.51% | – |
| NKE | Buy | Nike Inc. Class Bequities | $1,943,000 | -18.8% | 14,436 | +0.5% | 0.50% | -9.4% |
| FCX | Buy | Freeport-McMoRan Copper & Gold, Inc.equities | $1,935,000 | +21.1% | 38,900 | +1.6% | 0.50% | +34.9% |
| IJR | Buy | iShares S&P SmallCap 600 Indexequities | $1,925,000 | -5.5% | 17,847 | +0.3% | 0.50% | +5.3% |
| BLDR | Sell | Builders Firstsource Incequities | $1,896,000 | -58.4% | 29,383 | -44.7% | 0.49% | -53.6% |
| CHTR | Buy | Charter Communications Incequities | $1,806,000 | -16.1% | 3,310 | +0.2% | 0.47% | -6.4% |
| USIG | Buy | iShares US Credit Bondequities | $1,791,000 | -7.0% | 32,531 | +1.0% | 0.46% | +3.8% |
| IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETFequities | $1,765,000 | -5.4% | 27,740 | +0.4% | 0.46% | +5.3% |
| LAZR | Buy | Luminar Technologies Cl A Ordequities | $1,747,000 | +55.2% | 111,766 | +67.8% | 0.45% | +73.5% |
| ALV | Buy | Autoliv Incequities | $1,735,000 | -25.3% | 22,703 | +1.1% | 0.45% | -16.8% |
| TIP | Buy | iShares Barclays TIPS Bondequities | $1,705,000 | -3.5% | 13,687 | +0.1% | 0.44% | +7.6% |
| PLD | New | ProLogisequities | $1,685,000 | – | 10,435 | +100.0% | 0.44% | – |
| JNJ | Buy | Johnson & Johnsonequities | $1,588,000 | +4.1% | 8,961 | +0.4% | 0.41% | +15.9% |
| VXF | Buy | Vanguard Extended Market Etf S &P Complequities | $1,533,000 | -9.3% | 9,252 | +0.1% | 0.40% | +1.0% |
| LAC | Buy | Lithium Americas Corpequities | $1,464,000 | +33.5% | 38,028 | +1.0% | 0.38% | +48.8% |
| PSAPRM | Buy | PUBLIC STORAGE 1000 DS REP SRS M PRFequities | $1,431,000 | -12.3% | 65,761 | +1.9% | 0.37% | -2.1% |
| PG | Buy | Procter & Gamble Companyequities | $1,407,000 | -6.3% | 9,210 | +0.3% | 0.36% | +4.6% |
| BSV | Sell | Vanguard Bd Index Fdinc Short Term Bdequities | $1,402,000 | -73.4% | 18,001 | -72.4% | 0.36% | -70.4% |
| ALLPRH | Buy | Allstate Preferred H 2024equities | $1,400,000 | -7.6% | 56,359 | +0.9% | 0.36% | +3.1% |
| BAB | Sell | PowerShares Build America Bond Portfolioequities | $1,265,000 | -76.3% | 42,625 | -73.7% | 0.33% | -73.6% |
| MAA | New | Mid-America Apartment Communities Incequities | $1,211,000 | – | 5,784 | +100.0% | 0.31% | – |
| ENBA | Buy | Enbridge Inc 6.375 Snt18 B 78equities | $1,154,000 | -2.7% | 44,828 | +1.0% | 0.30% | +8.8% |
| ABBV | Buy | AbbVie, Inc.equities | $1,144,000 | +21.6% | 7,057 | +1.5% | 0.30% | +35.3% |
| MUNI | Buy | PIMCO Intermediate Municipal Bd Actv ETFequities | $1,138,000 | -4.7% | 21,468 | +1.1% | 0.29% | +6.2% |
| VUG | Buy | VANGUARD GROWTH ETF MSCI US PR IME MKTequities | $1,104,000 | -10.3% | 3,839 | +0.1% | 0.28% | 0.0% |
| DYNS | Sell | DYNAMICS SPECIAL PURPOSE CL A ORDequities | $1,095,000 | -0.5% | 110,990 | -0.6% | 0.28% | +10.6% |
| BRKA | Berkshire Hathaway Incequities | $1,058,000 | +17.4% | 2 | 0.0% | 0.27% | +31.2% | |
| SCHD | Buy | Schwab US Dividend Equity ETF(TM)equities | $1,049,000 | -2.1% | 13,294 | +0.2% | 0.27% | +9.3% |
| GSPRC | Sell | Goldman Sachs C pfdequities | $1,007,000 | -12.1% | 45,083 | -0.1% | 0.26% | -1.9% |
| GMRE | New | Global Medical REIT Incequities | $973,000 | – | 59,643 | +100.0% | 0.25% | – |
| PEP | Buy | PepsiCoequities | $937,000 | -2.6% | 5,601 | +1.1% | 0.24% | +9.0% |
| SHY | Sell | iShares Tr 1-3 Yr Trs Bdequities | $934,000 | -54.2% | 11,202 | -53.0% | 0.24% | -48.9% |
| KO | Sell | Coca-Cola Companyequities | $918,000 | +4.4% | 14,806 | -0.3% | 0.24% | +16.7% |
| DUK | Sell | Duke Energy Corporation Newequities | $862,000 | -69.1% | 7,722 | -70.9% | 0.22% | -65.6% |
| LLY | Buy | Eli Lilly and Companyequities | $845,000 | +4.6% | 2,951 | +0.9% | 0.22% | +16.6% |
| WMT | Buy | Wal Mart Stores Incorporatedequities | $832,000 | +3.2% | 5,590 | +0.3% | 0.22% | +15.6% |
| GLD | Sell | SPDR Gold Sharesequities | $835,000 | +5.6% | 4,621 | -0.1% | 0.22% | +17.5% |
| CVX | Buy | Chevron Corporationequities | $817,000 | +39.9% | 5,017 | +0.7% | 0.21% | +56.3% |
| GOOG | Alphabet Inc Class Cequities | $813,000 | -3.4% | 291 | 0.0% | 0.21% | +7.7% | |
| UPS | Buy | United Parcel Service Incorporated Class Bequities | $810,000 | +0.1% | 3,776 | +0.1% | 0.21% | +11.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETFequities | $787,000 | -5.5% | 4,853 | +0.0% | 0.20% | +5.2% |
| BX | Buy | Blackstone Group L Pcom Unit Repstgequities | $777,000 | -1.0% | 6,125 | +1.0% | 0.20% | +9.9% |
| XOM | Buy | Exxon Mobil Corporationequities | $764,000 | +59.2% | 9,251 | +17.9% | 0.20% | +77.5% |
| UNP | Sell | Union Pacific Corporationequities | $765,000 | +8.4% | 2,799 | -0.1% | 0.20% | +20.9% |
| FNV | Sell | Franco-Nevado Corpequities | $752,000 | +6.1% | 4,714 | -8.0% | 0.19% | +18.3% |
| SOJE | Buy | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities | $719,000 | -13.6% | 32,244 | +0.7% | 0.18% | -3.6% |
| RY | Buy | Royal Bank of Canadaequities | $701,000 | +4.6% | 6,354 | +0.7% | 0.18% | +16.8% |
| BMLPRL | Buy | Bank of America Corpequities | $698,000 | -13.5% | 32,082 | +0.9% | 0.18% | -3.7% |
| AMAT | Applied Materials, Inc.equities | $686,000 | -16.2% | 5,206 | 0.0% | 0.18% | -6.3% | |
| SMMU | Buy | PIMCO Short Term Municipal Bond Actv ETFequities | $686,000 | -2.3% | 13,724 | +0.1% | 0.18% | +9.3% |
| VZ | Buy | Verizon Communications, Inc.equities | $678,000 | -0.6% | 13,310 | +1.4% | 0.18% | +10.8% |
| Buy | Partners Group Private Equity Llc Cl I Nonstandardequities | $661,000 | -0.3% | 83,715 | +6.0% | 0.17% | +11.1% | |
| CL | Buy | Colgate-Palmolive Companyequities | $565,000 | -10.7% | 7,454 | +0.5% | 0.15% | 0.0% |
| D | Sell | Dominion Resources, Inc.equities | $558,000 | +5.3% | 6,566 | -2.7% | 0.14% | +17.1% |
| TFC | Buy | Truist Finl Corp Comequities | $521,000 | +4.4% | 9,190 | +7.9% | 0.13% | +16.5% |
| SPDW | SPDR(R) Portfolio Developed Wld ex-US ETFequities | $511,000 | -6.1% | 14,914 | 0.0% | 0.13% | +4.8% | |
| UNH | Sell | UnitedHealth Group Incorporatedequities | $504,000 | -3.6% | 989 | -5.1% | 0.13% | +7.4% |
| SUB | Buy | iShares Short-Term National Muni Bondequities | $480,000 | -2.4% | 4,588 | +0.1% | 0.12% | +8.8% |
| CSCO | Buy | Cisco Systems, Inc.equities | $478,000 | -11.5% | 8,574 | +0.6% | 0.12% | -1.6% |
| RTX | Buy | Raytheon Technologies Ordequities | $454,000 | +18.2% | 4,578 | +2.7% | 0.12% | +31.5% |
| GNRC | Sell | Generac Holdings Incequities | $450,000 | -16.4% | 1,515 | -1.0% | 0.12% | -6.5% |
| FDUS | Buy | FIDUS INVESTMENT CORPORATIONequities | $445,000 | +15.3% | 22,056 | +2.7% | 0.12% | +29.2% |
| MLM | Sell | Martin Marietta Matlsequities | $435,000 | -90.3% | 1,130 | -88.9% | 0.11% | -89.3% |
| GD | Sell | General Dynamics Corporationequities | $426,000 | +14.8% | 1,766 | -0.8% | 0.11% | +27.9% |
| EMB | Buy | iShares Emerging Mkts Bond Fundequities | $425,000 | -8.6% | 4,347 | +2.0% | 0.11% | +1.9% |
| ITA | New | iShares US Aerospace & Defenseequities | $421,000 | – | 3,800 | +100.0% | 0.11% | – |
| MDY | Buy | SPDR S&P MidCap 400equities | $406,000 | -5.1% | 828 | +0.2% | 0.10% | +6.1% |
| EPD | Buy | Enterprise Products Partners LPequities | $404,000 | +21.3% | 15,643 | +3.0% | 0.10% | +35.1% |
| WTRG | Sell | Essential utilities ordequities | $377,000 | -6.0% | 7,366 | -1.5% | 0.10% | +4.3% |
| VTV | Buy | Vanguard Value ETFequities | $345,000 | +1.2% | 2,332 | +0.6% | 0.09% | +12.7% |
| MCD | Buy | McDonald's Corporationequities | $340,000 | -7.6% | 1,375 | +0.2% | 0.09% | +3.5% |
| ETW | Sell | Eaton Vance Txmg Gl Buequities | $339,000 | -24.7% | 33,238 | -17.4% | 0.09% | -16.3% |
| LMT | Buy | Lockheed Martin Corporationequities | $338,000 | +24.7% | 766 | +0.5% | 0.09% | +38.1% |
| IJH | Buy | iShares S&P MidCap 400 Indexequities | $331,000 | -4.9% | 1,235 | +0.3% | 0.08% | +6.2% |
| HACK | New | PureFunds ISE Cyber Security ETFequities | $329,000 | – | 5,595 | +100.0% | 0.08% | – |
| IEMG | Sell | Ishares Inc Core MSCI Emerging Mkts ETFequities | $325,000 | -8.2% | 5,852 | -0.9% | 0.08% | +2.4% |
| PSAPRL | Sell | PUBLIC STOR 1000 DS REP SRS L PRFequities | $326,000 | -52.7% | 14,011 | -45.5% | 0.08% | -47.2% |
| PSAPRN | Buy | PBLC STRG DEP REP 1 1000 SRS N PRFequities | $307,000 | -18.6% | 14,974 | +0.2% | 0.08% | -9.2% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etfequities | $302,000 | -95.6% | 5,838 | -95.4% | 0.08% | -95.1% |
| TSLA | Tesla Motors, Inc.equities | $303,000 | +2.0% | 281 | 0.0% | 0.08% | +13.0% | |
| SCHP | Sell | Schwab US TIPS ETFequities | $298,000 | -95.6% | 4,909 | -95.4% | 0.08% | -95.0% |
| DVY | Buy | iShares Dow Jones Select Dividend Indexequities | $294,000 | +5.0% | 2,293 | +0.4% | 0.08% | +16.9% |
| IWF | Buy | iShares Russell 1000 Growth Indexequities | $291,000 | -5.2% | 1,048 | +4.2% | 0.08% | +5.6% |
| BMLPRJ | Buy | Bank of America Corpequities | $283,000 | -7.5% | 13,092 | +9.4% | 0.07% | +2.8% |
| JPM | Buy | JPMorgan Chase & Co.equities | $276,000 | -4.2% | 2,023 | +11.2% | 0.07% | +6.0% |
| HD | Buy | Home Depot, Inc.equities | $268,000 | -27.8% | 896 | +0.2% | 0.07% | -19.8% |
| DFH | Sell | Dream Finders Homesequities | $257,000 | -18.2% | 15,020 | -6.9% | 0.07% | -9.6% |
| VV | Buy | Vanguard Large Cap ETFequities | $252,000 | -5.6% | 1,211 | +0.3% | 0.06% | +4.8% |
| DBRGPRI | Buy | DigitalBridge Group Inc.equities | $238,000 | +3.5% | 9,542 | +8.1% | 0.06% | +15.1% |
| NUE | New | Nucor Corporationequities | $238,000 | – | 1,600 | +100.0% | 0.06% | – |
| METPRF | Buy | METLIFE 1000 DS REP SRS F PRFequities | $236,000 | -9.9% | 9,885 | +0.5% | 0.06% | 0.0% |
| WEBS | DIREXION DALY DW JONS INTN BR 3X ETFequities | $228,000 | +34.1% | 10,000 | 0.0% | 0.06% | +51.3% | |
| ITW | Buy | Illinois Tool Works Inc.equities | $223,000 | -14.9% | 1,064 | +0.4% | 0.06% | -4.9% |
| PSAPRO | Buy | PSA 3.900 Perp 25equities | $221,000 | -19.9% | 11,016 | +0.1% | 0.06% | -10.9% |
| INFL | Buy | HORIZON KINETICS INFLAT BENEFICI ETFequities | $217,000 | +6.9% | 6,507 | +0.1% | 0.06% | +19.1% |
| VOO | Vanguard 500 ETFequities | $214,000 | -4.9% | 516 | 0.0% | 0.06% | +5.8% | |
| SO | Sell | Southern Companyequities | $214,000 | -61.3% | 2,957 | -63.4% | 0.06% | -57.0% |
| FIW | First Tr Exch Traded Fdequities | $211,000 | -11.0% | 2,500 | 0.0% | 0.05% | -1.8% | |
| SCHO | Sell | Schwab Short-Term US Treasury ETF(TM)equities | $210,000 | -96.7% | 4,244 | -96.6% | 0.05% | -96.3% |
| PFF | Buy | iShares S&P U.S. Preferred Stock Index Fdequities | $204,000 | -7.3% | 5,608 | +0.6% | 0.05% | +3.9% |
| F | Sell | Ford Motor Companyequities | $172,000 | -51.3% | 10,156 | -40.3% | 0.04% | -46.3% |
| MMAT | META MATERIALS ORDequities | $108,000 | -32.5% | 64,949 | 0.0% | 0.03% | -24.3% | |
| PSLV | Sprott Physical Silver Trust ETequities | $101,000 | +9.8% | 11,500 | 0.0% | 0.03% | +23.8% | |
| SNDL | New | Sundial Growers Incequities | $62,000 | – | 88,500 | +100.0% | 0.02% | – |
| FS Energy and Power Fundequities | $49,000 | 0.0% | 13,722 | 0.0% | 0.01% | +18.2% | ||
| Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Exit | Alcanna Incequities | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SABR | Exit | Sabre Corpequities | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AXON | Exit | Axon Enterprise Incequities | $0 | – | -1,293 | -100.0% | -0.05% | – |
| QID | Exit | ProShares UltraShort QQQequities | $0 | – | -13,697 | -100.0% | -0.05% | – |
| WRBPRG | Exit | W R BERKLEY 4 25 SUB DEBENTequities | $0 | – | -8,216 | -100.0% | -0.05% | – |
| TGT | Exit | Target Corporationequities | $0 | – | -942 | -100.0% | -0.05% | – |
| COFPRL | Exit | COF 4.375 Perp 26equities | $0 | – | -8,661 | -100.0% | -0.05% | – |
| LQD | Exit | iShares iBoxx $ Invest Grade Corp Bondequities | $0 | – | -2,037 | -100.0% | -0.06% | – |
| IWM | Exit | iShares Russell 2000 Indexequities | $0 | – | -2,338 | -100.0% | -0.12% | – |
| PATH | Exit | UiPath Incequities | $0 | – | -25,489 | -100.0% | -0.25% | – |
| PYPL | Exit | PayPal Holdings Incequities | $0 | – | -7,084 | -100.0% | -0.31% | – |
| ROST | Exit | Ross Stores Incequities | $0 | – | -17,584 | -100.0% | -0.46% | – |
| COIN | Exit | COINBASE GLOBAL CL A ORDequities | $0 | – | -8,705 | -100.0% | -0.51% | – |
| JEF | Exit | Jefferies Grp Inc Newequities | $0 | – | -57,798 | -100.0% | -0.52% | – |
| ECL | Exit | Ecolab Incorporatedequities | $0 | – | -10,912 | -100.0% | -0.59% | – |
| COO | Exit | Cooper Cos Inc Newequities | $0 | – | -6,155 | -100.0% | -0.60% | – |
| CE | Exit | Celanese Corpequities | $0 | – | -17,292 | -100.0% | -0.67% | – |
| PHM | Exit | Pulte Homes, Inc.equities | $0 | – | -53,981 | -100.0% | -0.71% | – |
| POOL | Exit | Pool Corpequities | $0 | – | -6,661 | -100.0% | -0.87% | – |
| AOS | Exit | Smith A O Corpequities | $0 | – | -45,013 | -100.0% | -0.89% | – |
| AER | Exit | Aercap Holdings Nvequities | $0 | – | -61,183 | -100.0% | -0.93% | – |
| CC | Exit | The Chemours Companyequities | $0 | – | -122,967 | -100.0% | -0.95% | – |
| LH | Exit | Laboratory Corp. of America Holdingsequities | $0 | – | -14,962 | -100.0% | -1.09% | – |
| SPIB | Exit | SPDR Portfolio Interm Term Corp Bd ETFequities | $0 | – | -145,665 | -100.0% | -1.22% | – |
| TOTL | Exit | SPDR DoubleLine Total Return Tact ETFequities | $0 | – | -137,187 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.