$363 Million is the total value of Kingfisher Capital LLC's 176 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ProShares UltraPro Short QQQequities | $19,991,000 | +7739.6% | 326,011 | +7411.8% | 5.50% | +7439.7% | |
| SPXS | New | Direxion Shs Etf Newequities | $19,194,000 | – | 649,748 | +100.0% | 5.28% | – |
| AAPL | Buy | Apple, Inc.equities | $11,537,000 | +51.4% | 83,478 | +49.8% | 3.18% | +45.8% |
| LNG | Buy | Cheniere Energy Inc Newequities | $7,241,000 | +29.1% | 43,645 | +3.5% | 1.99% | +24.3% |
| IVV | Sell | iShares S&P 500 Indexequities | $7,010,000 | -6.0% | 19,545 | -0.6% | 1.93% | -9.5% |
| MSFT | Buy | Microsoft Corporationequities | $6,821,000 | +4.0% | 29,287 | +14.7% | 1.88% | +0.2% |
| COST | Buy | Costco Wholesale Corporationequities | $6,286,000 | +35.2% | 13,310 | +37.3% | 1.73% | +30.2% |
| FSK | Sell | FS KKR Capital Corpequities | $5,884,000 | -21.3% | 347,149 | -9.8% | 1.62% | -24.2% |
| PSA | Buy | Public Storage Comequities | $5,792,000 | +79.8% | 19,780 | +91.9% | 1.60% | +73.2% |
| MAA | Buy | Mid-America Apartment Communities Incequities | $5,694,000 | +205.6% | 36,717 | +244.2% | 1.57% | +194.2% |
| PXD | Buy | Pioneer Natural Resources Companyequities | $5,624,000 | +0.4% | 25,975 | +3.4% | 1.55% | -3.4% |
| CCI | Buy | Crown Castle Intl Corp New Com Isin #us2equities | $5,470,000 | +74.4% | 37,843 | +103.2% | 1.51% | +67.9% |
| TMO | Buy | Thermo Fisher Scientific, Inc.equities | $5,447,000 | +17.6% | 10,740 | +26.0% | 1.50% | +13.3% |
| ABT | Buy | Abbott Laboratoriesequities | $5,432,000 | -4.0% | 56,134 | +7.7% | 1.50% | -7.6% |
| DHR | Buy | Danaher Corporationequities | $5,034,000 | +9.7% | 19,489 | +7.7% | 1.39% | +5.6% |
| CNC | Buy | Centene Corp Delequities | $4,964,000 | -5.5% | 63,795 | +2.7% | 1.37% | -9.0% |
| PLD | Buy | ProLogisequities | $4,927,000 | +151.0% | 48,491 | +190.6% | 1.36% | +141.9% |
| INTU | Buy | Intuit Inc.equities | $4,836,000 | +3.3% | 12,486 | +2.8% | 1.33% | -0.6% |
| GOOGL | Buy | Alphabet Inc Class Aequities | $4,795,000 | +2.7% | 50,130 | +2239.2% | 1.32% | -1.1% |
| GTLS | Buy | Chart Industries Incequities | $4,788,000 | +13.0% | 25,972 | +2.6% | 1.32% | +8.8% |
| AWK | Buy | American Water Works Company, Inc.equities | $4,597,000 | -10.1% | 35,316 | +2.7% | 1.27% | -13.4% |
| DVN | Buy | Devon Energy Corporationequities | $4,529,000 | +13.1% | 75,321 | +3.7% | 1.25% | +8.9% |
| A | Buy | Agilent Technologies, Inc.equities | $4,525,000 | +5.7% | 37,230 | +3.3% | 1.25% | +1.9% |
| EOG | Buy | EOG Resources Incequities | $4,470,000 | +4.2% | 40,007 | +3.0% | 1.23% | +0.3% |
| Buy | Apollo Global Mgmt Llc Com Npv Cl Aequities | $4,444,000 | -1.5% | 95,566 | +2.7% | 1.22% | -5.1% | |
| SHW | Buy | Sherwin-Williams Companyequities | $4,349,000 | -6.8% | 21,240 | +1.9% | 1.20% | -10.3% |
| CLR | Buy | Continental Resources, Inc.equities | $4,144,000 | +5.2% | 62,026 | +2.9% | 1.14% | +1.3% |
| DE | Buy | Deere & Companyequities | $4,137,000 | +14.7% | 12,391 | +2.9% | 1.14% | +10.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COMequities | $4,134,000 | +14.2% | 5,877 | +2.6% | 1.14% | +10.0% |
| QCOM | Buy | Qualcomm, Inc.equities | $4,047,000 | -6.7% | 35,822 | +5.5% | 1.11% | -10.2% |
| AMZN | Buy | Amazon.com, Inc.equities | $3,937,000 | +25.3% | 34,840 | +17.8% | 1.08% | +20.6% |
| NEE | Buy | Nextera Energy Inc.equities | $3,920,000 | +14.2% | 50,000 | +12.8% | 1.08% | +9.9% |
| HCA | Buy | HCA Inc.equities | $3,856,000 | +11.1% | 20,982 | +1.6% | 1.06% | +6.9% |
| PGR | Buy | Progressive Corporationequities | $3,794,000 | +3.0% | 32,647 | +3.0% | 1.04% | -0.9% |
| ALB | Buy | Albemarle Corpequities | $3,735,000 | +29.6% | 14,122 | +2.4% | 1.03% | +24.8% |
| ROP | Buy | Roper Inds Incequities | $3,520,000 | -6.4% | 9,788 | +2.8% | 0.97% | -9.9% |
| AXP | Buy | American Express Companyequities | $3,482,000 | +6.3% | 25,813 | +9.2% | 0.96% | +2.3% |
| LAC | Buy | Lithium Americas Corpequities | $3,409,000 | +33.7% | 129,974 | +2.6% | 0.94% | +28.8% |
| CRWD | Buy | CrowdStrike Holdings Incequities | $3,363,000 | 0.0% | 20,408 | +2.3% | 0.93% | -3.6% |
| BAC | Buy | Bank of America Corporationequities | $3,312,000 | +15.0% | 109,680 | +18.6% | 0.91% | +10.8% |
| BRKB | Sell | Berkshire Hathaway Inc.equities | $3,156,000 | -8.2% | 11,818 | -6.2% | 0.87% | -11.6% |
| LOW | Buy | Lowes Companies Incorporatedequities | $3,148,000 | +10.9% | 16,762 | +3.2% | 0.87% | +6.9% |
| EXPO | Buy | Exponent Incequities | $3,075,000 | -1.7% | 35,075 | +2.5% | 0.85% | -5.4% |
| LRCX | Buy | Lam Research Corporationequities | $2,988,000 | -11.4% | 8,164 | +3.2% | 0.82% | -14.6% |
| BX | Buy | Blackstone Group L Pcom Unit Repstgequities | $2,892,000 | -3.2% | 34,557 | +5.5% | 0.80% | -6.8% |
| HON | Buy | Honeywell International Incorporatedequities | $2,877,000 | +11.9% | 17,230 | +16.5% | 0.79% | +7.8% |
| V | Buy | Visa Inc.equities | $2,683,000 | +28.7% | 15,105 | +42.7% | 0.74% | +24.0% |
| BLDR | Buy | Builders Firstsource Incequities | $2,579,000 | +13.0% | 43,763 | +3.0% | 0.71% | +8.9% |
| ACN | Buy | Accenture PLCequities | $2,550,000 | +1.5% | 9,909 | +9.5% | 0.70% | -2.2% |
| TDY | Buy | Teledyne Tech Incequities | $2,531,000 | -7.5% | 7,499 | +2.8% | 0.70% | -10.9% |
| PANW | Buy | Palo Alto Networks Incequities | $2,458,000 | +12.9% | 15,007 | +240.3% | 0.68% | +8.7% |
| URI | Buy | United Rentals Incequities | $2,390,000 | +15.1% | 8,847 | +3.5% | 0.66% | +10.8% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $2,385,000 | -4.4% | 12,690 | +0.2% | 0.66% | -7.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFequities | $2,378,000 | -10.8% | 65,161 | +1.8% | 0.66% | -14.0% |
| MSCI | Buy | MSCI Incequities | $2,308,000 | +5.5% | 5,471 | +3.1% | 0.64% | +1.6% |
| SKY | Buy | Skyline Champion Corpequities | $2,257,000 | +15.7% | 42,699 | +3.8% | 0.62% | +11.3% |
| BND | Sell | Vanguard Total Bond Market ETFequities | $2,229,000 | -6.8% | 31,253 | -1.7% | 0.61% | -10.2% |
| QQQ | Buy | PowerShares QQQequities | $2,143,000 | -4.0% | 8,018 | +0.7% | 0.59% | -7.5% |
| VNOPRM | Sell | Vornado Realty Preferred M 2022equities | $2,046,000 | -13.3% | 117,370 | -1.4% | 0.56% | -16.6% |
| NVDA | Buy | NVIDIA Corporationequities | $2,034,000 | -16.6% | 16,758 | +4.2% | 0.56% | -19.7% |
| BKNG | Buy | Booking Hldgs Incequities | $1,964,000 | -3.3% | 1,195 | +2.9% | 0.54% | -6.9% |
| MTN | Buy | Vail Resorts Incequities | $1,964,000 | +2.2% | 9,110 | +3.4% | 0.54% | -1.6% |
| AMD | Buy | Advanced Micro Devices, Inc.equities | $1,957,000 | -15.1% | 30,882 | +2.4% | 0.54% | -18.2% |
| FTNT | Buy | Fortinet, Inc.equities | $1,870,000 | -10.6% | 38,070 | +3.0% | 0.52% | -13.9% |
| RH | Buy | RESTORATION HARDWARE HLDGS INC COMMONequities | $1,870,000 | +19.5% | 7,600 | +3.1% | 0.52% | +15.2% |
| ALV | Buy | Autoliv Incequities | $1,852,000 | -3.0% | 27,791 | +4.2% | 0.51% | -6.6% |
| NVR | Buy | NVR Incequities | $1,846,000 | +0.4% | 463 | +0.9% | 0.51% | -3.2% |
| MCO | Buy | Moody s Corporationequities | $1,812,000 | -8.4% | 7,454 | +2.5% | 0.50% | -11.8% |
| PFE | Sell | Pfizer Inc.equities | $1,760,000 | -16.8% | 40,230 | -0.3% | 0.48% | -19.8% |
| RYH | Buy | Rydex ETF Trust Health Careequities | $1,745,000 | -5.9% | 6,944 | +0.3% | 0.48% | -9.4% |
| COFPRK | Sell | CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities | $1,667,000 | -5.1% | 92,468 | -1.1% | 0.46% | -8.6% |
| JNJ | Buy | Johnson & Johnsonequities | $1,620,000 | +2.0% | 9,918 | +10.8% | 0.45% | -1.8% |
| VTI | Buy | Vanguard Total Stock Market VIPERsequities | $1,595,000 | -4.5% | 8,889 | +0.3% | 0.44% | -8.2% |
| IJR | Buy | iShares S&P SmallCap 600 Indexequities | $1,564,000 | -4.2% | 17,940 | +1.6% | 0.43% | -7.7% |
| USIG | Sell | iShares US Credit Bondequities | $1,548,000 | -6.5% | 32,208 | -0.9% | 0.43% | -9.9% |
| NKE | Buy | Nike Inc. Class Bequities | $1,512,000 | -8.4% | 18,192 | +12.6% | 0.42% | -11.9% |
| TSM | Buy | Taiwan Semiconductor Manufacturingequities | $1,458,000 | -13.8% | 21,265 | +2.8% | 0.40% | -17.0% |
| PEP | Buy | PepsiCoequities | $1,453,000 | +54.7% | 8,899 | +57.9% | 0.40% | +49.3% |
| TIP | Buy | iShares Barclays TIPS Bondequities | $1,454,000 | -6.3% | 13,863 | +1.8% | 0.40% | -9.7% |
| UNH | Buy | UnitedHealth Group Incorporatedequities | $1,436,000 | +180.5% | 2,843 | +184.9% | 0.40% | +170.5% |
| HD | New | Home Depot, Inc.equities | $1,430,000 | – | 5,182 | +100.0% | 0.39% | – |
| Sell | BAC 4.250 Perp 26equities | $1,425,000 | -7.9% | 82,152 | -1.8% | 0.39% | -11.5% | |
| MDY | Buy | SPDR S&P MidCap 400equities | $1,417,000 | +313.1% | 3,527 | +324.9% | 0.39% | +298.0% |
| IDEV | Sell | iShares Core MSCI Intl Dev Mkts ETFequities | $1,320,000 | -10.3% | 27,325 | -0.2% | 0.36% | -13.8% |
| ABBV | Buy | AbbVie, Inc.equities | $1,314,000 | +20.9% | 9,792 | +37.9% | 0.36% | +16.4% |
| PSAPRM | Buy | PUBLIC STORAGE 1000 DS REP SRS M PRFequities | $1,242,000 | +4.3% | 68,069 | +11.2% | 0.34% | +0.3% |
| ENBA | Buy | Enbridge Inc 6.375 Snt18 B 78equities | $1,191,000 | +0.7% | 50,307 | +5.3% | 0.33% | -3.0% |
| CVX | Buy | Chevron Corporationequities | $1,184,000 | +58.9% | 8,244 | +60.1% | 0.33% | +53.1% |
| VXF | Buy | Vanguard Extended Market Etf S &P Complequities | $1,181,000 | -2.8% | 9,294 | +0.3% | 0.32% | -6.3% |
| PG | Buy | Procter & Gamble Companyequities | $1,170,000 | -12.0% | 9,267 | +0.3% | 0.32% | -15.3% |
| SABR | New | Sabre Corpequities | $1,168,000 | – | 226,893 | +100.0% | 0.32% | – |
| MUNI | Sell | PIMCO Intermediate Municipal Bd Actv ETFequities | $1,061,000 | -3.6% | 21,164 | -1.1% | 0.29% | -7.3% |
| GOOG | Buy | Alphabet Inc Class Cequities | $1,042,000 | +94.4% | 10,840 | +4324.5% | 0.29% | +87.6% |
| WMT | Buy | Wal Mart Stores Incorporatedequities | $1,018,000 | +48.6% | 7,851 | +39.4% | 0.28% | +42.9% |
| LLY | Eli Lilly and Companyequities | $964,000 | -0.2% | 2,981 | 0.0% | 0.26% | -4.0% | |
| BAB | Buy | PowerShares Build America Bond Portfolioequities | $962,000 | -7.0% | 37,486 | +0.5% | 0.26% | -10.5% |
| SHY | Sell | iShares Tr 1-3 Yr Trs Bdequities | $903,000 | -2.1% | 11,117 | -0.2% | 0.25% | -5.7% |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $902,000 | -7.0% | 13,576 | +0.3% | 0.25% | -10.5% |
| KO | Buy | Coca-Cola Companyequities | $879,000 | +2.3% | 15,690 | +14.9% | 0.24% | -1.6% |
| XOM | Buy | Exxon Mobil Corporationequities | $857,000 | +7.9% | 9,812 | +5.8% | 0.24% | +4.0% |
| RKT | Buy | Rocket Companiesequities | $851,000 | -6.0% | 134,593 | +9.5% | 0.23% | -9.7% |
| VUG | Buy | VANGUARD GROWTH ETF MSCI US PR IME MKTequities | $824,000 | -3.9% | 3,851 | +0.1% | 0.23% | -7.3% |
| MCD | Buy | McDonald's Corporationequities | $781,000 | +129.7% | 3,384 | +145.6% | 0.22% | +121.6% |
| DUK | Buy | Duke Energy Corporation Newequities | $777,000 | -11.3% | 8,348 | +2.1% | 0.21% | -14.4% |
| CL | Buy | Colgate-Palmolive Companyequities | $762,000 | +29.6% | 10,848 | +47.9% | 0.21% | +25.0% |
| UNP | Buy | Union Pacific Corporationequities | $745,000 | +24.2% | 3,825 | +36.0% | 0.20% | +19.2% |
| DIS | Sell | Walt Disney Companyequities | $721,000 | -62.6% | 7,640 | -62.6% | 0.20% | -63.9% |
| BLK | New | Blackrock Incequities | $705,000 | – | 1,282 | +100.0% | 0.19% | – |
| SOJE | Buy | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities | $704,000 | +18.9% | 37,071 | +19.4% | 0.19% | +14.8% |
| IAU | Sell | iShares Gold Trustequities | $695,000 | -93.1% | 22,028 | -92.5% | 0.19% | -93.4% |
| VIG | Sell | Vanguard Dividend Appreciation ETFequities | $656,000 | -15.4% | 4,856 | -10.1% | 0.18% | -18.5% |
| Partners Group Private Equity Llc Cl I Nonstandardequities | $650,000 | -2.4% | 83,715 | 0.0% | 0.18% | -5.8% | ||
| GLD | Sell | SPDR Gold Sharesequities | $648,000 | -14.4% | 4,190 | -6.7% | 0.18% | -17.6% |
| RTX | Buy | Raytheon Technologies Ordequities | $623,000 | +22.4% | 7,615 | +43.7% | 0.17% | +17.8% |
| LMT | Buy | Lockheed Martin Corporationequities | $619,000 | +86.4% | 1,602 | +107.8% | 0.17% | +78.9% |
| UPS | Buy | United Parcel Service Incorporated Class Bequities | $610,000 | -11.6% | 3,779 | +0.1% | 0.17% | -14.7% |
| TGT | New | Target Corporationequities | $591,000 | – | 3,982 | +100.0% | 0.16% | – |
| SMMU | Buy | PIMCO Short Term Municipal Bond Actv ETFequities | $590,000 | -1.3% | 12,078 | +0.3% | 0.16% | -5.3% |
| JPM | New | JPMorgan Chase & Co.equities | $585,000 | – | 5,601 | +100.0% | 0.16% | – |
| RY | Buy | Royal Bank of Canadaequities | $574,000 | -6.4% | 6,380 | +0.8% | 0.16% | -9.7% |
| MRK | New | Merck & Company Incorporatedequities | $489,000 | – | 5,678 | +100.0% | 0.14% | – |
| WEBS | Buy | DIREXION DALY DW JONS INTN BR 3X ETFequities | $456,000 | +61.1% | 10,500 | +90.9% | 0.13% | +55.6% |
| BMY | New | Bristol Myers Squibb Companyequities | $443,000 | – | 6,235 | +100.0% | 0.12% | – |
| AMAT | Applied Materials, Inc.equities | $427,000 | -9.9% | 5,206 | 0.0% | 0.12% | -13.2% | |
| AMT | New | American Tower Corporationequities | $417,000 | – | 1,941 | +100.0% | 0.12% | – |
| SO | New | Southern Companyequities | $409,000 | – | 6,016 | +100.0% | 0.11% | – |
| New | 1/100 Berkshire Htwy Claequities | $406,000 | – | 100 | +100.0% | 0.11% | – | |
| BRKA | Sell | Berkshire Hathaway Incequities | $406,000 | -50.4% | 1 | -50.0% | 0.11% | -52.1% |
| JELD | Buy | JELD-WEN Holding Incequities | $404,000 | -1.7% | 46,141 | +63.8% | 0.11% | -5.9% |
| TFC | Sell | Truist Finl Corp Comequities | $400,000 | -8.5% | 9,190 | -0.3% | 0.11% | -12.0% |
| FDUS | Buy | FIDUS INVESTMENT CORPORATIONequities | $398,000 | +1.0% | 23,149 | +2.4% | 0.11% | -2.7% |
| SPDW | SPDR Portfolio Developed Wld ex-US ETFequities | $392,000 | -10.7% | 15,209 | 0.0% | 0.11% | -14.3% | |
| ORCL | New | Oracle Corporationequities | $384,000 | – | 6,282 | +100.0% | 0.11% | – |
| GD | Buy | General Dynamics Corporationequities | $377,000 | -3.8% | 1,775 | +0.3% | 0.10% | -7.1% |
| EPD | Buy | Enterprise Products Partners LPequities | $363,000 | -2.2% | 15,283 | +0.3% | 0.10% | -5.7% |
| D | Buy | Dominion Resources, Inc.equities | $363,000 | -12.5% | 5,247 | +0.9% | 0.10% | -16.0% |
| ITA | iShares US Aerospace & Defenseequities | $356,000 | -8.0% | 3,900 | 0.0% | 0.10% | -11.7% | |
| PYPL | New | PayPal Holdings Incequities | $352,000 | – | 4,088 | +100.0% | 0.10% | – |
| VZ | Sell | Verizon Communications, Inc.equities | $349,000 | -48.0% | 9,201 | -30.4% | 0.10% | -50.0% |
| CSCO | Sell | Cisco Systems, Inc.equities | $341,000 | -7.6% | 8,520 | -1.4% | 0.09% | -10.5% |
| EMB | Buy | iShares Emerging Mkts Bond Fundequities | $329,000 | +6.8% | 4,138 | +14.7% | 0.09% | +3.4% |
| MLM | Buy | Martin Marietta Matlsequities | $317,000 | +7.8% | 985 | +0.2% | 0.09% | +3.6% |
| BMLPRL | Buy | Bank of America Corpequities | $316,000 | +7.5% | 16,052 | +7.2% | 0.09% | +3.6% |
| FB | New | Facebook, Inc.equities | $314,000 | – | 2,315 | +100.0% | 0.09% | – |
| KMB | New | Kimberly-Clark Corporationequities | $298,000 | – | 2,644 | +100.0% | 0.08% | – |
| VTV | Buy | Vanguard Value ETFequities | $292,000 | -5.5% | 2,362 | +0.7% | 0.08% | -9.1% |
| TWM | ProShares UltraShort Russell2000equities | $292,000 | +0.3% | 15,000 | 0.0% | 0.08% | -3.6% | |
| WTRG | Buy | Essential utilities ordequities | $291,000 | -9.3% | 7,038 | +0.6% | 0.08% | -13.0% |
| VGT | New | Vanguard Information Technology ETFequities | $277,000 | – | 900 | +100.0% | 0.08% | – |
| PDBC | Sell | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFequities | $273,000 | -16.8% | 16,900 | -7.1% | 0.08% | -20.2% |
| IJH | Buy | iShares S&P MidCap 400 Indexequities | $273,000 | -2.5% | 1,246 | +0.6% | 0.08% | -6.2% |
| GNRC | Generac Holdings Incequities | $270,000 | -15.4% | 1,515 | 0.0% | 0.07% | -18.7% | |
| ETW | Buy | Eaton Vance Txmg Gl Buequities | $263,000 | -7.1% | 34,728 | +2.0% | 0.07% | -11.1% |
| PM | Buy | Philip Morris International Inc.equities | $254,000 | +24.5% | 3,062 | +48.6% | 0.07% | +20.7% |
| DVY | Buy | iShares Dow Jones Select Dividend Indexequities | $247,000 | -8.9% | 2,308 | +0.1% | 0.07% | -11.7% |
| Buy | SENTI BIOSCIENCES ORDequities | $248,000 | +11.7% | 114,224 | +0.9% | 0.07% | +7.9% | |
| HACK | PureFunds ISE Cyber Security ETFequities | $243,000 | -5.1% | 5,595 | 0.0% | 0.07% | -8.2% | |
| IBB | New | iShares NASDAQ Biotechnology Sectorequities | $242,000 | – | 2,069 | +100.0% | 0.07% | – |
| BMLPRJ | Buy | Bank of America Corpequities | $226,000 | -7.4% | 12,049 | +0.2% | 0.06% | -11.4% |
| TSLA | New | Tesla Motors, Inc.equities | $224,000 | – | 843 | +100.0% | 0.06% | – |
| IEMG | Sell | Ishares Inc Core MSCI Emerging Mkts ETFequities | $214,000 | -17.1% | 4,979 | -5.3% | 0.06% | -20.3% |
| NUE | New | Nucor Corporationequities | $214,000 | – | 2,000 | +100.0% | 0.06% | – |
| DBRGPRI | Buy | DigitalBridge Group Inc.equities | $215,000 | +4.4% | 9,610 | +0.4% | 0.06% | 0.0% |
| IWF | iShares Russell 1000 Growth Indexequities | $212,000 | -4.1% | 1,009 | 0.0% | 0.06% | -7.9% | |
| NOW | New | ServiceNow Incequities | $210,000 | – | 555 | +100.0% | 0.06% | – |
| MS | New | Morgan Stanleyequities | $201,000 | – | 2,545 | +100.0% | 0.06% | – |
| DFH | Dream Finders Homesequities | $159,000 | -0.6% | 15,020 | 0.0% | 0.04% | -4.3% | |
| Sell | Grayscale Bitcoin Trustequities | $117,000 | -91.0% | 10,272 | -90.5% | 0.03% | -91.4% | |
| F | Buy | Ford Motor Companyequities | $114,000 | +0.9% | 10,167 | +0.1% | 0.03% | -3.1% |
| PSLV | Sprott Physical Silver Trust ETequities | $76,000 | -3.8% | 11,500 | 0.0% | 0.02% | -8.7% | |
| Buy | Genentech, Inc.equities | $78,000 | +44.4% | 25,000 | +11.1% | 0.02% | +40.0% | |
| Buy | FS Energy and Power Fundequities | $56,000 | +1.8% | 13,928 | +0.8% | 0.02% | -6.2% | |
| MMAT | META MATERIALS ORDequities | $42,000 | -37.3% | 64,949 | 0.0% | 0.01% | -36.8% | |
| New | Cenntro Electric Group Ltdequities | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| IPIX | Innovation Pharmaceuticals Incequities | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| Exit | Sundial Growers Incequities | $0 | – | -88,500 | -100.0% | -0.01% | – | |
| SIRI | Exit | Sirius XM Radio Inc.equities | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VV | Exit | Vanguard Large Cap ETFequities | $0 | – | -1,216 | -100.0% | -0.06% | – |
| PSAPRL | Exit | PUBLIC STOR 1000 DS REP SRS L PRFequities | $0 | – | -9,704 | -100.0% | -0.06% | – |
| Exit | JPMORGAN CHASE DS REP SRS MMequities | $0 | – | -24,831 | -100.0% | -0.13% | – | |
| FNV | Exit | Franco-Nevado Corpequities | $0 | – | -4,670 | -100.0% | -0.18% | – |
| Exit | Grayscale Ethereum Trustequities | $0 | – | -103,277 | -100.0% | -0.21% | – | |
| GSPRC | Exit | Goldman Sachs C pfdequities | $0 | – | -37,464 | -100.0% | -0.22% | – |
| ALLPRH | Exit | Allstate Preferred H 2024equities | $0 | – | -43,862 | -100.0% | -0.28% | – |
| GMRE | Exit | Global Medical REIT Incequities | $0 | – | -118,877 | -100.0% | -0.38% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold, Inc.equities | $0 | – | -58,862 | -100.0% | -0.49% | – |
| TSLX | Exit | Sixth Street Specialty Lending Incequities | $0 | – | -291,134 | -100.0% | -1.54% | – |
| SDOW | Exit | PROSHARES ULTRAPRO SHORT DOW30equities | $0 | – | -478,084 | -100.0% | -5.06% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFequities | $0 | – | -362,583 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.