Kingfisher Capital LLC - Q4 2022 holdings

$376 Thousand is the total value of Kingfisher Capital LLC's 165 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.7% .

 Value Shares↓ Weighting
BIL NewSPDR SPDR LEHMAN 1-3 MONTH T-B ILLequities$16,426179,581
+100.0%
4.36%
MINT NewPIMCO Enhanced Short Maturity Active ETFequities$13,910141,005
+100.0%
3.70%
SPXS SellDirexion Shs Etf Newequities$13,756
-99.9%
616,858
-5.1%
3.65%
-30.9%
AAPL BuyApple, Inc.equities$10,869
-99.9%
83,651
+0.2%
2.89%
-9.1%
ABT BuyAbbott Laboratoriesequities$7,293
-99.9%
66,429
+18.3%
1.94%
+29.5%
BuyApollo Global Mgmt Llc Com Npv Cl Aequities$6,899
-99.8%
108,157
+13.2%
1.83%
+49.8%
TMO BuyThermo Fisher Scientific, Inc.equities$6,434
-99.9%
11,683
+8.8%
1.71%
+13.9%
MSFT SellMicrosoft Corporationequities$6,365
-99.9%
26,543
-9.4%
1.69%
-10.0%
IVV SelliShares S&P 500 Indexequities$6,359
-99.9%
16,551
-15.3%
1.69%
-12.5%
COST BuyCostco Wholesale Corporationequities$6,296
-99.9%
13,791
+3.6%
1.67%
-3.4%
DHR BuyDanaher Corporationequities$5,931
-99.9%
22,347
+14.7%
1.58%
+13.6%
FSK SellFS KKR Capital Corpequities$5,832
-99.9%
333,230
-4.0%
1.55%
-4.4%
PSA BuyPublic Storage Comequities$5,631
-99.9%
20,097
+1.6%
1.50%
-6.2%
SHW BuySherwin-Williams Companyequities$5,553
-99.9%
23,400
+10.2%
1.48%
+23.2%
AWK BuyAmerican Water Works Company, Inc.equities$5,540
-99.9%
36,349
+2.9%
1.47%
+16.3%
DE BuyDeere & Companyequities$5,463
-99.9%
12,741
+2.8%
1.45%
+27.4%
CNC BuyCentene Corp Delequities$5,375
-99.9%
65,535
+2.7%
1.43%
+4.5%
INTU BuyIntuit Inc.equities$5,309
-99.9%
13,639
+9.2%
1.41%
+5.9%
AAXJ NewiShares MSCI All Country Asiaequities$5,25381,073
+100.0%
1.40%
EOG BuyEOG Resources Incequities$5,224
-99.9%
40,337
+0.8%
1.39%
+12.8%
ORLY BuyO'REILLY AUTOMOTIVE INC COMequities$5,079
-99.9%
6,018
+2.4%
1.35%
+18.5%
HCA BuyHCA Inc.equities$5,060
-99.9%
21,088
+0.5%
1.34%
+26.6%
EWY NewiShares MSCI South Korea Indexequities$4,91887,067
+100.0%
1.31%
DVN BuyDevon Energy Corporationequities$4,818
-99.9%
78,332
+4.0%
1.28%
+2.6%
LMT BuyLockheed Martin Corporationequities$4,604
-99.3%
9,464
+490.8%
1.22%
+619.4%
GOOGL BuyAlphabet Inc Class Aequities$4,553
-99.9%
51,603
+2.9%
1.21%
-8.4%
EWJ NewiShares MSCI Japan Index Fundequities$4,53783,336
+100.0%
1.20%
PGR BuyProgressive Corporationequities$4,447
-99.9%
34,283
+5.0%
1.18%
+13.0%
EWS NewiShares MSCI Singapore Indexequities$4,399233,874
+100.0%
1.17%
NEE BuyNextera Energy Inc.equities$4,352
-99.9%
52,055
+4.1%
1.16%
+7.1%
ROP BuyRoper Inds Incequities$4,332
-99.9%
10,026
+2.4%
1.15%
+18.8%
QCOM BuyQualcomm, Inc.equities$3,948
-99.9%
35,907
+0.2%
1.05%
-5.8%
FCX NewFreeport-McMoRan Copper & Gold, Inc.equities$3,929103,382
+100.0%
1.04%
AXP BuyAmerican Express Companyequities$3,870
-99.9%
26,194
+1.5%
1.03%
+7.2%
A SellAgilent Technologies, Inc.equities$3,841
-99.9%
25,669
-31.1%
1.02%
-18.1%
DPZ NewDomino s Pizza Incequities$3,78710,934
+100.0%
1.01%
TSM BuyTaiwan Semiconductor Manufacturingequities$3,753
-99.7%
50,378
+136.9%
1.00%
+148.6%
HON SellHoneywell International Incorporatedequities$3,690
-99.9%
17,221
-0.1%
0.98%
+23.7%
BRKB SellBerkshire Hathaway Inc.equities$3,601
-99.9%
11,656
-1.4%
0.96%
+10.1%
EXPO BuyExponent Incequities$3,549
-99.9%
35,812
+2.1%
0.94%
+11.3%
LOW BuyLowes Companies Incorporatedequities$3,544
-99.9%
17,787
+6.1%
0.94%
+8.5%
BAC SellBank of America Corporationequities$3,486
-99.9%
105,257
-4.0%
0.93%
+1.5%
URI BuyUnited Rentals Incequities$3,251
-99.9%
9,148
+3.4%
0.86%
+31.3%
V BuyVisa Inc.equities$3,207
-99.9%
15,437
+2.2%
0.85%
+15.3%
AMZN BuyAmazon.com, Inc.equities$3,189
-99.9%
37,963
+9.0%
0.85%
-21.9%
ALB BuyAlbemarle Corpequities$3,133
-99.9%
14,447
+2.3%
0.83%
-19.1%
TDY BuyTeledyne Tech Incequities$3,060
-99.9%
7,652
+2.0%
0.81%
+16.6%
BLDR BuyBuilders Firstsource Incequities$2,959
-99.9%
45,612
+4.2%
0.79%
+10.7%
GTLS SellChart Industries Incequities$2,937
-99.9%
25,484
-1.9%
0.78%
-40.8%
BX BuyBlackstone Group L Pcom Unit Repstgequities$2,694
-99.9%
36,312
+5.1%
0.72%
-10.1%
ACN BuyAccenture PLCequities$2,674
-99.9%
10,020
+1.1%
0.71%
+1.1%
MSCI BuyMSCI Incequities$2,647
-99.9%
5,690
+4.0%
0.70%
+10.7%
NVDA BuyNVIDIA Corporationequities$2,515
-99.9%
17,209
+2.7%
0.67%
+19.3%
CRWD BuyCrowdStrike Holdings Incequities$2,471
-99.9%
23,470
+15.0%
0.66%
-29.2%
LNG SellCheniere Energy Inc Newequities$2,454
-100.0%
16,364
-62.5%
0.65%
-67.3%
BKNG BuyBooking Hldgs Incequities$2,432
-99.9%
1,207
+1.0%
0.65%
+19.4%
SKY BuySkyline Champion Corpequities$2,327
-99.9%
45,170
+5.8%
0.62%
-0.5%
VO SellVanguard Mid-Cap ETFequities$2,318
-99.9%
11,375
-10.4%
0.62%
-6.2%
MTN BuyVail Resorts Incequities$2,258
-99.9%
9,473
+4.0%
0.60%
+10.9%
VWO SellVanguard FTSE Emerging Markets ETFequities$2,242
-99.9%
57,522
-11.7%
0.60%
-9.0%
NKE BuyNike Inc. Class Bequities$2,231
-99.9%
19,069
+4.8%
0.59%
+42.5%
SNOW NewSnowflake Cl A Ordequities$2,17115,122
+100.0%
0.58%
ALV BuyAutoliv Incequities$2,160
-99.9%
28,210
+1.5%
0.57%
+12.5%
RH BuyRESTORATION HARDWARE HLDGS INC COMMONequities$2,148
-99.9%
8,038
+5.8%
0.57%
+10.9%
FTNT BuyFortinet, Inc.equities$2,138
-99.9%
43,739
+14.9%
0.57%
+10.3%
PANW SellPalo Alto Networks Incequities$2,088
-99.9%
14,963
-0.3%
0.56%
-18.0%
MCO BuyMoody s Corporationequities$2,080
-99.9%
7,464
+0.1%
0.55%
+10.8%
GMVHY NewENTAIN ADRequities$1,906118,931
+100.0%
0.51%
PFE SellPfizer Inc.equities$1,891
-99.9%
36,911
-8.3%
0.50%
+3.5%
QQQ SellPowerShares QQQequities$1,833
-99.9%
6,886
-14.1%
0.49%
-17.5%
PDYPY NewFlutter Entmt Plc Unsponsored Adsequities$1,79026,235
+100.0%
0.48%
VTI BuyVanguard Total Stock Market VIPERsequities$1,706
-99.9%
8,922
+0.4%
0.45%
+3.2%
RYH SellRydex ETF Trust Health Careequities$1,674
-99.9%
5,803
-16.4%
0.44%
-7.3%
BND SellVanguard Total Bond Market ETFequities$1,623
-99.9%
22,587
-27.7%
0.43%
-29.8%
ABBV BuyAbbVie, Inc.equities$1,588
-99.9%
9,823
+0.3%
0.42%
+16.6%
MDY BuySPDR S&P MidCap 400equities$1,565
-99.9%
3,535
+0.2%
0.42%
+6.7%
PEP SellPepsiCoequities$1,562
-99.9%
8,644
-2.9%
0.42%
+3.8%
JNJ SellJohnson & Johnsonequities$1,558
-99.9%
8,820
-11.1%
0.41%
-7.2%
HD SellHome Depot, Inc.equities$1,548
-99.9%
4,901
-5.4%
0.41%
+4.3%
IJR SelliShares S&P SmallCap 600 Indexequities$1,481
-99.9%
15,649
-12.8%
0.39%
-8.8%
UNH SellUnitedHealth Group Incorporatedequities$1,474
-99.9%
2,781
-2.2%
0.39%
-0.8%
SABR BuySabre Corpequities$1,411
-99.9%
228,393
+0.7%
0.38%
+16.5%
PG SellProcter & Gamble Companyequities$1,376
-99.9%
9,080
-2.0%
0.37%
+13.7%
IDEV SelliShares Core MSCI Intl Dev Mkts ETFequities$1,319
-99.9%
23,568
-13.7%
0.35%
-3.6%
VNOPRM SellVornado Realty Preferred M 2022equities$1,296
-99.9%
80,721
-31.2%
0.34%
-38.9%
VXF BuyVanguard Extended Market Etf S&P Complequities$1,240
-99.9%
9,336
+0.5%
0.33%
+1.2%
ENBA SellEnbridge Inc 6.375 Snt18 B 78equities$1,157
-99.9%
47,404
-5.8%
0.31%
-6.4%
USIG SelliShares US Credit Bondequities$1,140
-99.9%
23,210
-27.9%
0.30%
-28.9%
WMT  Wal Mart Stores Incorporatedequities$1,113
-99.9%
7,8510.0%0.30%
+5.7%
SellBAC 4.250 Perp 26equities$1,099
-99.9%
64,858
-21.1%
0.29%
-25.5%
LLY SellEli Lilly and Companyequities$1,086
-99.9%
2,967
-0.5%
0.29%
+8.7%
XOM SellExxon Mobil Corporationequities$1,071
-99.9%
9,711
-1.0%
0.28%
+20.3%
RKT BuyRocket Companiesequities$1,063
-99.9%
151,789
+12.8%
0.28%
+20.5%
SCHD BuySchwab US Dividend Equity ETFequities$1,029
-99.9%
13,616
+0.3%
0.27%
+10.1%
COFPRK SellCAPITAL ONE FIN DS RP 1 40 SRS K PRFequities$1,007
-99.9%
57,526
-37.8%
0.27%
-41.8%
KO SellCoca-Cola Companyequities$982
-99.9%
15,445
-1.6%
0.26%
+7.9%
TIP SelliShares Barclays TIPS Bondequities$965
-99.9%
9,069
-34.6%
0.26%
-36.0%
GOOG  Alphabet Inc Class Cequities$962
-99.9%
10,8400.0%0.26%
-10.8%
CVX SellChevron Corporationequities$888
-99.9%
4,946
-40.0%
0.24%
-27.6%
CL BuyColgate-Palmolive Companyequities$858
-99.9%
10,888
+0.4%
0.23%
+8.6%
NewProShares Ultrashort S&P 500equities$82718,000
+100.0%
0.22%
VUG BuyVANGUARD GROWTH ETF MSCI US PR IME MKTequities$822
-99.9%
3,858
+0.2%
0.22%
-4.0%
BLK SellBlackrock Incequities$794
-99.9%
1,121
-12.6%
0.21%
+8.8%
UNP BuyUnion Pacific Corporationequities$795
-99.9%
3,841
+0.4%
0.21%
+2.9%
PSAPRM SellPUBLIC STORAGE 1000 DS REP SRS M PRFequities$789
-99.9%
45,822
-32.7%
0.21%
-38.6%
RTX SellRaytheon Technologies Ordequities$768
-99.9%
7,611
-0.1%
0.20%
+18.6%
MUNI SellPIMCO Intermediate Municipal Bd Actv ETFequities$761
-99.9%
14,802
-30.1%
0.20%
-30.8%
DUK SellDuke Energy Corporation Newequities$752
-99.9%
7,297
-12.6%
0.20%
-6.5%
JPM SellJPMorgan Chase & Co.equities$727
-99.9%
5,422
-3.2%
0.19%
+19.9%
BAB SellPowerShares Build America Bond Portfolioequities$682
-99.9%
26,518
-29.3%
0.18%
-31.7%
 Partners Group Private Equity Llc Cl I Nonstandardequities$662
-99.9%
83,7150.0%0.18%
-1.7%
UPS BuyUnited Parcel Service Incorporated Class Bequities$657
-99.9%
3,781
+0.1%
0.18%
+4.2%
VIG SellVanguard Dividend Appreciation ETFequities$646
-99.9%
4,256
-12.4%
0.17%
-5.0%
MCD SellMcDonald's Corporationequities$628
-99.9%
2,383
-29.6%
0.17%
-22.3%
SHY SelliShares Tr 1-3 Yr Trs Bdequities$614
-99.9%
7,562
-32.0%
0.16%
-34.5%
RY BuyRoyal Bank of Canadaequities$605
-99.9%
6,430
+0.8%
0.16%
+1.9%
MRK SellMerck & Company Incorporatedequities$603
-99.9%
5,432
-4.3%
0.16%
+18.5%
SOJE SellSOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities$551
-99.9%
31,786
-14.3%
0.15%
-24.7%
GLD SellSPDR Gold Sharesequities$523
-99.9%
3,083
-26.4%
0.14%
-21.9%
AMAT  Applied Materials, Inc.equities$507
-99.9%
5,2060.0%0.14%
+14.4%
 1/100 Berkshire Htwy Claequities$469
-99.9%
1000.0%0.12%
+11.6%
BRKA  Berkshire Hathaway Incequities$469
-99.9%
10.0%0.12%
+11.6%
SPDW BuySPDR Portfolio Developed Wld ex-US ETFequities$457
-99.9%
15,383
+1.1%
0.12%
+12.0%
FDUS BuyFIDUS INVESTMENT CORPORATIONequities$455
-99.9%
23,890
+3.2%
0.12%
+10.0%
JELD BuyJELD-WEN Holding Incequities$449
-99.9%
46,514
+0.8%
0.12%
+7.2%
GD BuyGeneral Dynamics Corporationequities$441
-99.9%
1,779
+0.2%
0.12%
+12.5%
TGT SellTarget Corporationequities$423
-99.9%
2,840
-28.7%
0.11%
-31.3%
SO SellSouthern Companyequities$417
-99.9%
5,834
-3.0%
0.11%
-1.8%
IAU SelliShares Gold Trustequities$401
-99.9%
11,598
-47.3%
0.11%
-44.0%
AMT SellAmerican Tower Corporationequities$396
-99.9%
1,868
-3.8%
0.10%
-8.7%
DIS SellWalt Disney Companyequities$394
-99.9%
4,537
-40.6%
0.10%
-47.2%
EPD BuyEnterprise Products Partners LPequities$370
-99.9%
15,327
+0.3%
0.10%
-2.0%
TFC SellTruist Finl Corp Comequities$344
-99.9%
7,994
-13.0%
0.09%
-17.3%
WTRG BuyEssential utilities ordequities$338
-99.9%
7,080
+0.6%
0.09%
+12.5%
VTV BuyVanguard Value ETFequities$334
-99.9%
2,380
+0.8%
0.09%
+11.2%
MLM BuyMartin Marietta Matlsequities$334
-99.9%
987
+0.2%
0.09%
+2.3%
KMB SellKimberly-Clark Corporationequities$318
-99.9%
2,343
-11.4%
0.08%
+2.4%
D SellDominion Resources, Inc.equities$310
-99.9%
5,048
-3.8%
0.08%
-18.0%
PM BuyPhilip Morris International Inc.equities$310
-99.9%
3,063
+0.0%
0.08%
+17.1%
IJH BuyiShares S&P MidCap 400 Indexequities$303
-99.9%
1,251
+0.4%
0.08%
+6.7%
VZ SellVerizon Communications, Inc.equities$302
-99.9%
7,676
-16.6%
0.08%
-16.7%
DVY BuyiShares Dow Jones Select Dividend Indexequities$291
-99.9%
2,414
+4.6%
0.08%
+13.2%
CSCO SellCisco Systems, Inc.equities$288
-99.9%
6,050
-29.0%
0.08%
-18.1%
VGT BuyVanguard Information Technology ETFequities$288
-99.9%
902
+0.2%
0.08%
+1.3%
EMB SelliShares Emerging Mkts Bond Fundequities$276
-99.9%
3,262
-21.2%
0.07%
-19.8%
ETW BuyEaton Vance Txmg Gl Buequities$272
-99.9%
35,001
+0.8%
0.07%0.0%
ORCL SellOracle Corporationequities$264
-99.9%
3,228
-48.6%
0.07%
-34.0%
NUE  Nucor Corporationequities$264
-99.9%
2,0000.0%0.07%
+18.6%
BMY SellBristol Myers Squibb Companyequities$258
-99.9%
3,582
-42.6%
0.07%
-43.4%
AXON NewAxon Enterprise Incequities$2601,565
+100.0%
0.07%
PXD SellPioneer Natural Resources Companyequities$254
-100.0%
1,114
-95.7%
0.07%
-95.7%
HACK  PureFunds ISE Cyber Security ETFequities$246
-99.9%
5,5950.0%0.06%
-3.0%
IBB SelliShares NASDAQ Biotechnology Sectorequities$235
-99.9%
1,791
-13.4%
0.06%
-7.5%
IEMG SellIshares Inc Core MSCI Emerging Mkts ETFequities$225
-99.9%
4,814
-3.3%
0.06%
+1.7%
IWF BuyiShares Russell 1000 Growth Indexequities$217
-99.9%
1,014
+0.5%
0.06%0.0%
MS  Morgan Stanleyequities$216
-99.9%
2,5450.0%0.06%
+3.6%
ITW NewIllinois Tool Works Inc.equities$209950
+100.0%
0.06%
NOW SellServiceNow Incequities$206
-99.9%
530
-4.5%
0.06%
-5.2%
CARR NewCarrier Global Corp-Wiequities$2014,878
+100.0%
0.05%
DFH SellDream Finders Homesequities$128
-99.9%
14,828
-1.3%
0.03%
-22.7%
F BuyFord Motor Companyequities$118
-99.9%
10,173
+0.1%
0.03%0.0%
MMAT  META MATERIALS ORDequities$77
-99.8%
64,9490.0%0.02%
+66.7%
BuyFS Energy and Power Fundequities$54
-99.9%
14,035
+0.8%
0.01%
-6.7%
IPIX  Innovation Pharmaceuticals Incequities$011,0000.0%0.00%
 Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities$010,0000.0%0.00%
ExitCenntro Electric Group Ltdequities$0-10,000
-100.0%
-0.00%
ExitGenentech, Inc.equities$0-25,000
-100.0%
-0.02%
PSLV ExitSprott Physical Silver Trust ETequities$0-11,500
-100.0%
-0.02%
ExitGrayscale Bitcoin Trustequities$0-10,272
-100.0%
-0.03%
DBRGPRI ExitDigitalBridge Group Inc.equities$0-9,610
-100.0%
-0.06%
BMLPRJ ExitBank of America Corpequities$0-12,049
-100.0%
-0.06%
TSLA ExitTesla Motors, Inc.equities$0-843
-100.0%
-0.06%
ExitSENTI BIOSCIENCES ORDequities$0-114,224
-100.0%
-0.07%
GNRC ExitGenerac Holdings Incequities$0-1,515
-100.0%
-0.07%
PDBC ExitInvesco Optm Yd Dvrs Cdty Stra No K1 ETFequities$0-16,900
-100.0%
-0.08%
TWM ExitProShares UltraShort Russell2000equities$0-15,000
-100.0%
-0.08%
FB ExitFacebook, Inc.equities$0-2,315
-100.0%
-0.09%
BMLPRL ExitBank of America Corpequities$0-16,052
-100.0%
-0.09%
PYPL ExitPayPal Holdings Incequities$0-4,088
-100.0%
-0.10%
ITA ExitiShares US Aerospace & Defenseequities$0-3,900
-100.0%
-0.10%
WEBS ExitDIREXION DALY DW JONS INTN BR 3X ETFequities$0-10,500
-100.0%
-0.13%
SMMU ExitPIMCO Short Term Municipal Bond Actv ETFequities$0-12,078
-100.0%
-0.16%
NVR ExitNVR Incequities$0-463
-100.0%
-0.51%
AMD ExitAdvanced Micro Devices, Inc.equities$0-30,882
-100.0%
-0.54%
LRCX ExitLam Research Corporationequities$0-8,164
-100.0%
-0.82%
LAC ExitLithium Americas Corpequities$0-129,974
-100.0%
-0.94%
CLR ExitContinental Resources, Inc.equities$0-62,026
-100.0%
-1.14%
PLD ExitProLogisequities$0-48,491
-100.0%
-1.36%
CCI ExitCrown Castle Intl Corp New Com Isin #us2equities$0-37,843
-100.0%
-1.51%
MAA ExitMid-America Apartment Communities Incequities$0-36,717
-100.0%
-1.57%
ExitProShares UltraPro Short QQQequities$0-326,011
-100.0%
-5.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation42Q3 20232.3%
Johnson & Johnson42Q3 20231.7%
Pfizer Inc.42Q3 20231.2%
Coca-Cola Company42Q3 20231.0%
Exxon Mobil Corporation42Q3 20231.5%
Union Pacific Corporation42Q3 20231.1%
Procter & Gamble Company42Q3 20231.2%
AbbVie, Inc.42Q3 20230.8%
PepsiCo42Q3 20230.5%
Colgate-Palmolive Company42Q3 20231.3%

View Kingfisher Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-02
13F-HR2023-01-19
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-10
13F-HR2022-01-25
13F-HR2021-10-29

View Kingfisher Capital LLC's complete filings history.

Compare quarters

Export Kingfisher Capital LLC's holdings