$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 | New | SPDR SPDR LEHMAN 1-3 MONTH T-B ILLequities | $16,426 | – | 179,581 | +100.0% | 4.36% | – |
MINT | New | PIMCO Enhanced Short Maturity Active ETFequities | $13,910 | – | 141,005 | +100.0% | 3.70% | – |
SPXS | Sell | Direxion Shs Etf Newequities | $13,756 | -99.9% | 616,858 | -5.1% | 3.65% | -30.9% |
AAPL | Buy | Apple, Inc.equities | $10,869 | -99.9% | 83,651 | +0.2% | 2.89% | -9.1% |
ABT | Buy | Abbott Laboratoriesequities | $7,293 | -99.9% | 66,429 | +18.3% | 1.94% | +29.5% |
Buy | Apollo Global Mgmt Llc Com Npv Cl Aequities | $6,899 | -99.8% | 108,157 | +13.2% | 1.83% | +49.8% | |
TMO | Buy | Thermo Fisher Scientific, Inc.equities | $6,434 | -99.9% | 11,683 | +8.8% | 1.71% | +13.9% |
MSFT | Sell | Microsoft Corporationequities | $6,365 | -99.9% | 26,543 | -9.4% | 1.69% | -10.0% |
IVV | Sell | iShares S&P 500 Indexequities | $6,359 | -99.9% | 16,551 | -15.3% | 1.69% | -12.5% |
COST | Buy | Costco Wholesale Corporationequities | $6,296 | -99.9% | 13,791 | +3.6% | 1.67% | -3.4% |
DHR | Buy | Danaher Corporationequities | $5,931 | -99.9% | 22,347 | +14.7% | 1.58% | +13.6% |
FSK | Sell | FS KKR Capital Corpequities | $5,832 | -99.9% | 333,230 | -4.0% | 1.55% | -4.4% |
PSA | Buy | Public Storage Comequities | $5,631 | -99.9% | 20,097 | +1.6% | 1.50% | -6.2% |
SHW | Buy | Sherwin-Williams Companyequities | $5,553 | -99.9% | 23,400 | +10.2% | 1.48% | +23.2% |
AWK | Buy | American Water Works Company, Inc.equities | $5,540 | -99.9% | 36,349 | +2.9% | 1.47% | +16.3% |
DE | Buy | Deere & Companyequities | $5,463 | -99.9% | 12,741 | +2.8% | 1.45% | +27.4% |
CNC | Buy | Centene Corp Delequities | $5,375 | -99.9% | 65,535 | +2.7% | 1.43% | +4.5% |
INTU | Buy | Intuit Inc.equities | $5,309 | -99.9% | 13,639 | +9.2% | 1.41% | +5.9% |
AAXJ | New | iShares MSCI All Country Asiaequities | $5,253 | – | 81,073 | +100.0% | 1.40% | – |
EOG | Buy | EOG Resources Incequities | $5,224 | -99.9% | 40,337 | +0.8% | 1.39% | +12.8% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC COMequities | $5,079 | -99.9% | 6,018 | +2.4% | 1.35% | +18.5% |
HCA | Buy | HCA Inc.equities | $5,060 | -99.9% | 21,088 | +0.5% | 1.34% | +26.6% |
EWY | New | iShares MSCI South Korea Indexequities | $4,918 | – | 87,067 | +100.0% | 1.31% | – |
DVN | Buy | Devon Energy Corporationequities | $4,818 | -99.9% | 78,332 | +4.0% | 1.28% | +2.6% |
LMT | Buy | Lockheed Martin Corporationequities | $4,604 | -99.3% | 9,464 | +490.8% | 1.22% | +619.4% |
GOOGL | Buy | Alphabet Inc Class Aequities | $4,553 | -99.9% | 51,603 | +2.9% | 1.21% | -8.4% |
EWJ | New | iShares MSCI Japan Index Fundequities | $4,537 | – | 83,336 | +100.0% | 1.20% | – |
PGR | Buy | Progressive Corporationequities | $4,447 | -99.9% | 34,283 | +5.0% | 1.18% | +13.0% |
EWS | New | iShares MSCI Singapore Indexequities | $4,399 | – | 233,874 | +100.0% | 1.17% | – |
NEE | Buy | Nextera Energy Inc.equities | $4,352 | -99.9% | 52,055 | +4.1% | 1.16% | +7.1% |
ROP | Buy | Roper Inds Incequities | $4,332 | -99.9% | 10,026 | +2.4% | 1.15% | +18.8% |
QCOM | Buy | Qualcomm, Inc.equities | $3,948 | -99.9% | 35,907 | +0.2% | 1.05% | -5.8% |
FCX | New | Freeport-McMoRan Copper & Gold, Inc.equities | $3,929 | – | 103,382 | +100.0% | 1.04% | – |
AXP | Buy | American Express Companyequities | $3,870 | -99.9% | 26,194 | +1.5% | 1.03% | +7.2% |
A | Sell | Agilent Technologies, Inc.equities | $3,841 | -99.9% | 25,669 | -31.1% | 1.02% | -18.1% |
DPZ | New | Domino s Pizza Incequities | $3,787 | – | 10,934 | +100.0% | 1.01% | – |
TSM | Buy | Taiwan Semiconductor Manufacturingequities | $3,753 | -99.7% | 50,378 | +136.9% | 1.00% | +148.6% |
HON | Sell | Honeywell International Incorporatedequities | $3,690 | -99.9% | 17,221 | -0.1% | 0.98% | +23.7% |
BRKB | Sell | Berkshire Hathaway Inc.equities | $3,601 | -99.9% | 11,656 | -1.4% | 0.96% | +10.1% |
EXPO | Buy | Exponent Incequities | $3,549 | -99.9% | 35,812 | +2.1% | 0.94% | +11.3% |
LOW | Buy | Lowes Companies Incorporatedequities | $3,544 | -99.9% | 17,787 | +6.1% | 0.94% | +8.5% |
BAC | Sell | Bank of America Corporationequities | $3,486 | -99.9% | 105,257 | -4.0% | 0.93% | +1.5% |
URI | Buy | United Rentals Incequities | $3,251 | -99.9% | 9,148 | +3.4% | 0.86% | +31.3% |
V | Buy | Visa Inc.equities | $3,207 | -99.9% | 15,437 | +2.2% | 0.85% | +15.3% |
AMZN | Buy | Amazon.com, Inc.equities | $3,189 | -99.9% | 37,963 | +9.0% | 0.85% | -21.9% |
ALB | Buy | Albemarle Corpequities | $3,133 | -99.9% | 14,447 | +2.3% | 0.83% | -19.1% |
TDY | Buy | Teledyne Tech Incequities | $3,060 | -99.9% | 7,652 | +2.0% | 0.81% | +16.6% |
BLDR | Buy | Builders Firstsource Incequities | $2,959 | -99.9% | 45,612 | +4.2% | 0.79% | +10.7% |
GTLS | Sell | Chart Industries Incequities | $2,937 | -99.9% | 25,484 | -1.9% | 0.78% | -40.8% |
BX | Buy | Blackstone Group L Pcom Unit Repstgequities | $2,694 | -99.9% | 36,312 | +5.1% | 0.72% | -10.1% |
ACN | Buy | Accenture PLCequities | $2,674 | -99.9% | 10,020 | +1.1% | 0.71% | +1.1% |
MSCI | Buy | MSCI Incequities | $2,647 | -99.9% | 5,690 | +4.0% | 0.70% | +10.7% |
NVDA | Buy | NVIDIA Corporationequities | $2,515 | -99.9% | 17,209 | +2.7% | 0.67% | +19.3% |
CRWD | Buy | CrowdStrike Holdings Incequities | $2,471 | -99.9% | 23,470 | +15.0% | 0.66% | -29.2% |
LNG | Sell | Cheniere Energy Inc Newequities | $2,454 | -100.0% | 16,364 | -62.5% | 0.65% | -67.3% |
BKNG | Buy | Booking Hldgs Incequities | $2,432 | -99.9% | 1,207 | +1.0% | 0.65% | +19.4% |
SKY | Buy | Skyline Champion Corpequities | $2,327 | -99.9% | 45,170 | +5.8% | 0.62% | -0.5% |
VO | Sell | Vanguard Mid-Cap ETFequities | $2,318 | -99.9% | 11,375 | -10.4% | 0.62% | -6.2% |
MTN | Buy | Vail Resorts Incequities | $2,258 | -99.9% | 9,473 | +4.0% | 0.60% | +10.9% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFequities | $2,242 | -99.9% | 57,522 | -11.7% | 0.60% | -9.0% |
NKE | Buy | Nike Inc. Class Bequities | $2,231 | -99.9% | 19,069 | +4.8% | 0.59% | +42.5% |
SNOW | New | Snowflake Cl A Ordequities | $2,171 | – | 15,122 | +100.0% | 0.58% | – |
ALV | Buy | Autoliv Incequities | $2,160 | -99.9% | 28,210 | +1.5% | 0.57% | +12.5% |
RH | Buy | RESTORATION HARDWARE HLDGS INC COMMONequities | $2,148 | -99.9% | 8,038 | +5.8% | 0.57% | +10.9% |
FTNT | Buy | Fortinet, Inc.equities | $2,138 | -99.9% | 43,739 | +14.9% | 0.57% | +10.3% |
PANW | Sell | Palo Alto Networks Incequities | $2,088 | -99.9% | 14,963 | -0.3% | 0.56% | -18.0% |
MCO | Buy | Moody s Corporationequities | $2,080 | -99.9% | 7,464 | +0.1% | 0.55% | +10.8% |
GMVHY | New | ENTAIN ADRequities | $1,906 | – | 118,931 | +100.0% | 0.51% | – |
PFE | Sell | Pfizer Inc.equities | $1,891 | -99.9% | 36,911 | -8.3% | 0.50% | +3.5% |
QQQ | Sell | PowerShares QQQequities | $1,833 | -99.9% | 6,886 | -14.1% | 0.49% | -17.5% |
PDYPY | New | Flutter Entmt Plc Unsponsored Adsequities | $1,790 | – | 26,235 | +100.0% | 0.48% | – |
VTI | Buy | Vanguard Total Stock Market VIPERsequities | $1,706 | -99.9% | 8,922 | +0.4% | 0.45% | +3.2% |
RYH | Sell | Rydex ETF Trust Health Careequities | $1,674 | -99.9% | 5,803 | -16.4% | 0.44% | -7.3% |
BND | Sell | Vanguard Total Bond Market ETFequities | $1,623 | -99.9% | 22,587 | -27.7% | 0.43% | -29.8% |
ABBV | Buy | AbbVie, Inc.equities | $1,588 | -99.9% | 9,823 | +0.3% | 0.42% | +16.6% |
MDY | Buy | SPDR S&P MidCap 400equities | $1,565 | -99.9% | 3,535 | +0.2% | 0.42% | +6.7% |
PEP | Sell | PepsiCoequities | $1,562 | -99.9% | 8,644 | -2.9% | 0.42% | +3.8% |
JNJ | Sell | Johnson & Johnsonequities | $1,558 | -99.9% | 8,820 | -11.1% | 0.41% | -7.2% |
HD | Sell | Home Depot, Inc.equities | $1,548 | -99.9% | 4,901 | -5.4% | 0.41% | +4.3% |
IJR | Sell | iShares S&P SmallCap 600 Indexequities | $1,481 | -99.9% | 15,649 | -12.8% | 0.39% | -8.8% |
UNH | Sell | UnitedHealth Group Incorporatedequities | $1,474 | -99.9% | 2,781 | -2.2% | 0.39% | -0.8% |
SABR | Buy | Sabre Corpequities | $1,411 | -99.9% | 228,393 | +0.7% | 0.38% | +16.5% |
PG | Sell | Procter & Gamble Companyequities | $1,376 | -99.9% | 9,080 | -2.0% | 0.37% | +13.7% |
IDEV | Sell | iShares Core MSCI Intl Dev Mkts ETFequities | $1,319 | -99.9% | 23,568 | -13.7% | 0.35% | -3.6% |
VNOPRM | Sell | Vornado Realty Preferred M 2022equities | $1,296 | -99.9% | 80,721 | -31.2% | 0.34% | -38.9% |
VXF | Buy | Vanguard Extended Market Etf S&P Complequities | $1,240 | -99.9% | 9,336 | +0.5% | 0.33% | +1.2% |
ENBA | Sell | Enbridge Inc 6.375 Snt18 B 78equities | $1,157 | -99.9% | 47,404 | -5.8% | 0.31% | -6.4% |
USIG | Sell | iShares US Credit Bondequities | $1,140 | -99.9% | 23,210 | -27.9% | 0.30% | -28.9% |
WMT | Wal Mart Stores Incorporatedequities | $1,113 | -99.9% | 7,851 | 0.0% | 0.30% | +5.7% | |
Sell | BAC 4.250 Perp 26equities | $1,099 | -99.9% | 64,858 | -21.1% | 0.29% | -25.5% | |
LLY | Sell | Eli Lilly and Companyequities | $1,086 | -99.9% | 2,967 | -0.5% | 0.29% | +8.7% |
XOM | Sell | Exxon Mobil Corporationequities | $1,071 | -99.9% | 9,711 | -1.0% | 0.28% | +20.3% |
RKT | Buy | Rocket Companiesequities | $1,063 | -99.9% | 151,789 | +12.8% | 0.28% | +20.5% |
SCHD | Buy | Schwab US Dividend Equity ETFequities | $1,029 | -99.9% | 13,616 | +0.3% | 0.27% | +10.1% |
COFPRK | Sell | CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities | $1,007 | -99.9% | 57,526 | -37.8% | 0.27% | -41.8% |
KO | Sell | Coca-Cola Companyequities | $982 | -99.9% | 15,445 | -1.6% | 0.26% | +7.9% |
TIP | Sell | iShares Barclays TIPS Bondequities | $965 | -99.9% | 9,069 | -34.6% | 0.26% | -36.0% |
GOOG | Alphabet Inc Class Cequities | $962 | -99.9% | 10,840 | 0.0% | 0.26% | -10.8% | |
CVX | Sell | Chevron Corporationequities | $888 | -99.9% | 4,946 | -40.0% | 0.24% | -27.6% |
CL | Buy | Colgate-Palmolive Companyequities | $858 | -99.9% | 10,888 | +0.4% | 0.23% | +8.6% |
New | ProShares Ultrashort S&P 500equities | $827 | – | 18,000 | +100.0% | 0.22% | – | |
VUG | Buy | VANGUARD GROWTH ETF MSCI US PR IME MKTequities | $822 | -99.9% | 3,858 | +0.2% | 0.22% | -4.0% |
BLK | Sell | Blackrock Incequities | $794 | -99.9% | 1,121 | -12.6% | 0.21% | +8.8% |
UNP | Buy | Union Pacific Corporationequities | $795 | -99.9% | 3,841 | +0.4% | 0.21% | +2.9% |
PSAPRM | Sell | PUBLIC STORAGE 1000 DS REP SRS M PRFequities | $789 | -99.9% | 45,822 | -32.7% | 0.21% | -38.6% |
RTX | Sell | Raytheon Technologies Ordequities | $768 | -99.9% | 7,611 | -0.1% | 0.20% | +18.6% |
MUNI | Sell | PIMCO Intermediate Municipal Bd Actv ETFequities | $761 | -99.9% | 14,802 | -30.1% | 0.20% | -30.8% |
DUK | Sell | Duke Energy Corporation Newequities | $752 | -99.9% | 7,297 | -12.6% | 0.20% | -6.5% |
JPM | Sell | JPMorgan Chase & Co.equities | $727 | -99.9% | 5,422 | -3.2% | 0.19% | +19.9% |
BAB | Sell | PowerShares 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% | 83,715 | 0.0% | 0.18% | -1.7% | ||
UPS | Buy | United Parcel Service Incorporated Class Bequities | $657 | -99.9% | 3,781 | +0.1% | 0.18% | +4.2% |
VIG | Sell | Vanguard Dividend Appreciation ETFequities | $646 | -99.9% | 4,256 | -12.4% | 0.17% | -5.0% |
MCD | Sell | McDonald's Corporationequities | $628 | -99.9% | 2,383 | -29.6% | 0.17% | -22.3% |
SHY | Sell | iShares Tr 1-3 Yr Trs Bdequities | $614 | -99.9% | 7,562 | -32.0% | 0.16% | -34.5% |
RY | Buy | Royal Bank of Canadaequities | $605 | -99.9% | 6,430 | +0.8% | 0.16% | +1.9% |
MRK | Sell | Merck & Company Incorporatedequities | $603 | -99.9% | 5,432 | -4.3% | 0.16% | +18.5% |
SOJE | Sell | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities | $551 | -99.9% | 31,786 | -14.3% | 0.15% | -24.7% |
GLD | Sell | SPDR Gold Sharesequities | $523 | -99.9% | 3,083 | -26.4% | 0.14% | -21.9% |
AMAT | Applied Materials, Inc.equities | $507 | -99.9% | 5,206 | 0.0% | 0.14% | +14.4% | |
1/100 Berkshire Htwy Claequities | $469 | -99.9% | 100 | 0.0% | 0.12% | +11.6% | ||
BRKA | Berkshire Hathaway Incequities | $469 | -99.9% | 1 | 0.0% | 0.12% | +11.6% | |
SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFequities | $457 | -99.9% | 15,383 | +1.1% | 0.12% | +12.0% |
FDUS | Buy | FIDUS INVESTMENT CORPORATIONequities | $455 | -99.9% | 23,890 | +3.2% | 0.12% | +10.0% |
JELD | Buy | JELD-WEN Holding Incequities | $449 | -99.9% | 46,514 | +0.8% | 0.12% | +7.2% |
GD | Buy | General Dynamics Corporationequities | $441 | -99.9% | 1,779 | +0.2% | 0.12% | +12.5% |
TGT | Sell | Target Corporationequities | $423 | -99.9% | 2,840 | -28.7% | 0.11% | -31.3% |
SO | Sell | Southern Companyequities | $417 | -99.9% | 5,834 | -3.0% | 0.11% | -1.8% |
IAU | Sell | iShares Gold Trustequities | $401 | -99.9% | 11,598 | -47.3% | 0.11% | -44.0% |
AMT | Sell | American Tower Corporationequities | $396 | -99.9% | 1,868 | -3.8% | 0.10% | -8.7% |
DIS | Sell | Walt Disney Companyequities | $394 | -99.9% | 4,537 | -40.6% | 0.10% | -47.2% |
EPD | Buy | Enterprise Products Partners LPequities | $370 | -99.9% | 15,327 | +0.3% | 0.10% | -2.0% |
TFC | Sell | Truist Finl Corp Comequities | $344 | -99.9% | 7,994 | -13.0% | 0.09% | -17.3% |
WTRG | Buy | Essential utilities ordequities | $338 | -99.9% | 7,080 | +0.6% | 0.09% | +12.5% |
VTV | Buy | Vanguard Value ETFequities | $334 | -99.9% | 2,380 | +0.8% | 0.09% | +11.2% |
MLM | Buy | Martin Marietta Matlsequities | $334 | -99.9% | 987 | +0.2% | 0.09% | +2.3% |
KMB | Sell | Kimberly-Clark Corporationequities | $318 | -99.9% | 2,343 | -11.4% | 0.08% | +2.4% |
D | Sell | Dominion Resources, Inc.equities | $310 | -99.9% | 5,048 | -3.8% | 0.08% | -18.0% |
PM | Buy | Philip Morris International Inc.equities | $310 | -99.9% | 3,063 | +0.0% | 0.08% | +17.1% |
IJH | Buy | iShares S&P MidCap 400 Indexequities | $303 | -99.9% | 1,251 | +0.4% | 0.08% | +6.7% |
VZ | Sell | Verizon Communications, Inc.equities | $302 | -99.9% | 7,676 | -16.6% | 0.08% | -16.7% |
DVY | Buy | iShares Dow Jones Select Dividend Indexequities | $291 | -99.9% | 2,414 | +4.6% | 0.08% | +13.2% |
CSCO | Sell | Cisco Systems, Inc.equities | $288 | -99.9% | 6,050 | -29.0% | 0.08% | -18.1% |
VGT | Buy | Vanguard Information Technology ETFequities | $288 | -99.9% | 902 | +0.2% | 0.08% | +1.3% |
EMB | Sell | iShares Emerging Mkts Bond Fundequities | $276 | -99.9% | 3,262 | -21.2% | 0.07% | -19.8% |
ETW | Buy | Eaton Vance Txmg Gl Buequities | $272 | -99.9% | 35,001 | +0.8% | 0.07% | 0.0% |
ORCL | Sell | Oracle Corporationequities | $264 | -99.9% | 3,228 | -48.6% | 0.07% | -34.0% |
NUE | Nucor Corporationequities | $264 | -99.9% | 2,000 | 0.0% | 0.07% | +18.6% | |
BMY | Sell | Bristol Myers Squibb Companyequities | $258 | -99.9% | 3,582 | -42.6% | 0.07% | -43.4% |
AXON | New | Axon Enterprise Incequities | $260 | – | 1,565 | +100.0% | 0.07% | – |
PXD | Sell | Pioneer Natural Resources Companyequities | $254 | -100.0% | 1,114 | -95.7% | 0.07% | -95.7% |
HACK | PureFunds ISE Cyber Security ETFequities | $246 | -99.9% | 5,595 | 0.0% | 0.06% | -3.0% | |
IBB | Sell | iShares NASDAQ Biotechnology Sectorequities | $235 | -99.9% | 1,791 | -13.4% | 0.06% | -7.5% |
IEMG | Sell | Ishares Inc Core MSCI Emerging Mkts ETFequities | $225 | -99.9% | 4,814 | -3.3% | 0.06% | +1.7% |
IWF | Buy | iShares Russell 1000 Growth Indexequities | $217 | -99.9% | 1,014 | +0.5% | 0.06% | 0.0% |
MS | Morgan Stanleyequities | $216 | -99.9% | 2,545 | 0.0% | 0.06% | +3.6% | |
ITW | New | Illinois Tool Works Inc.equities | $209 | – | 950 | +100.0% | 0.06% | – |
NOW | Sell | ServiceNow Incequities | $206 | -99.9% | 530 | -4.5% | 0.06% | -5.2% |
CARR | New | Carrier Global Corp-Wiequities | $201 | – | 4,878 | +100.0% | 0.05% | – |
DFH | Sell | Dream Finders Homesequities | $128 | -99.9% | 14,828 | -1.3% | 0.03% | -22.7% |
F | Buy | Ford Motor Companyequities | $118 | -99.9% | 10,173 | +0.1% | 0.03% | 0.0% |
MMAT | META MATERIALS ORDequities | $77 | -99.8% | 64,949 | 0.0% | 0.02% | +66.7% | |
Buy | FS Energy and Power Fundequities | $54 | -99.9% | 14,035 | +0.8% | 0.01% | -6.7% | |
IPIX | Innovation Pharmaceuticals Incequities | $0 | – | 11,000 | 0.0% | 0.00% | – | |
Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
Exit | Cenntro Electric Group Ltdequities | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | Genentech, Inc.equities | $0 | – | -25,000 | -100.0% | -0.02% | – | |
PSLV | Exit | Sprott Physical Silver Trust ETequities | $0 | – | -11,500 | -100.0% | -0.02% | – |
Exit | Grayscale Bitcoin Trustequities | $0 | – | -10,272 | -100.0% | -0.03% | – | |
DBRGPRI | Exit | DigitalBridge Group Inc.equities | $0 | – | -9,610 | -100.0% | -0.06% | – |
BMLPRJ | Exit | Bank of America Corpequities | $0 | – | -12,049 | -100.0% | -0.06% | – |
TSLA | Exit | Tesla Motors, Inc.equities | $0 | – | -843 | -100.0% | -0.06% | – |
Exit | SENTI BIOSCIENCES ORDequities | $0 | – | -114,224 | -100.0% | -0.07% | – | |
GNRC | Exit | Generac Holdings Incequities | $0 | – | -1,515 | -100.0% | -0.07% | – |
PDBC | Exit | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFequities | $0 | – | -16,900 | -100.0% | -0.08% | – |
TWM | Exit | ProShares UltraShort Russell2000equities | $0 | – | -15,000 | -100.0% | -0.08% | – |
FB | Exit | Facebook, Inc.equities | $0 | – | -2,315 | -100.0% | -0.09% | – |
BMLPRL | Exit | Bank of America Corpequities | $0 | – | -16,052 | -100.0% | -0.09% | – |
PYPL | Exit | PayPal Holdings Incequities | $0 | – | -4,088 | -100.0% | -0.10% | – |
ITA | Exit | iShares US Aerospace & Defenseequities | $0 | – | -3,900 | -100.0% | -0.10% | – |
WEBS | Exit | DIREXION DALY DW JONS INTN BR 3X ETFequities | $0 | – | -10,500 | -100.0% | -0.13% | – |
SMMU | Exit | PIMCO Short Term Municipal Bond Actv ETFequities | $0 | – | -12,078 | -100.0% | -0.16% | – |
NVR | Exit | NVR Incequities | $0 | – | -463 | -100.0% | -0.51% | – |
AMD | Exit | Advanced Micro Devices, Inc.equities | $0 | – | -30,882 | -100.0% | -0.54% | – |
LRCX | Exit | Lam Research Corporationequities | $0 | – | -8,164 | -100.0% | -0.82% | – |
LAC | Exit | Lithium Americas Corpequities | $0 | – | -129,974 | -100.0% | -0.94% | – |
CLR | Exit | Continental Resources, Inc.equities | $0 | – | -62,026 | -100.0% | -1.14% | – |
PLD | Exit | ProLogisequities | $0 | – | -48,491 | -100.0% | -1.36% | – |
CCI | Exit | Crown Castle Intl Corp New Com Isin #us2equities | $0 | – | -37,843 | -100.0% | -1.51% | – |
MAA | Exit | Mid-America Apartment Communities Incequities | $0 | – | -36,717 | -100.0% | -1.57% | – |
Exit | ProShares 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
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.