$381 Million is the total value of Kingfisher Capital LLC's 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFequities | $14,110,174 | +101339.1% | 142,168 | +0.8% | 3.70% | +0.2% |
| AAPL | Buy | Apple, Inc.equities | $13,800,109 | +126867.6% | 83,688 | +0.0% | 3.62% | +25.4% |
| BIL | Sell | SPDR SPDR LEHMAN 1-3 MONTH T-B ILLequities | $8,751,057 | +53175.6% | 95,307 | -46.9% | 2.30% | -47.4% |
| New | ProShares UltraPro Short QQQequities | $8,586,619 | – | 292,460 | +100.0% | 2.25% | – | |
| MSFT | Buy | Microsoft Corporationequities | $7,679,233 | +120547.8% | 26,636 | +0.4% | 2.02% | +19.2% |
| COST | Buy | Costco Wholesale Corporationequities | $6,861,643 | +108884.2% | 13,810 | +0.1% | 1.80% | +7.7% |
| ABT | Buy | Abbott Laboratoriesequities | $6,753,714 | +92505.4% | 66,697 | +0.4% | 1.77% | -8.5% |
| TMO | Buy | Thermo Fisher Scientific, Inc.equities | $6,745,038 | +104734.3% | 11,703 | +0.2% | 1.77% | +3.6% |
| Sell | Apollo Global Mgmt Llc Com Npv Cl Aequities | $6,645,617 | +96227.3% | 105,219 | -2.7% | 1.74% | -4.9% | |
| IVV | Sell | iShares S&P 500 Indexequities | $6,466,689 | +101593.5% | 15,731 | -5.0% | 1.70% | +0.5% |
| PSA | Buy | Public Storage Comequities | $6,193,024 | +109880.9% | 20,497 | +2.0% | 1.62% | +8.6% |
| INTU | Buy | Intuit Inc.equities | $6,083,938 | +114496.7% | 13,646 | +0.1% | 1.60% | +13.3% |
| HCA | Sell | HCA Inc.equities | $5,545,625 | +109497.3% | 21,032 | -0.3% | 1.46% | +8.3% |
| DHR | Sell | Danaher Corporationequities | $5,473,784 | +92191.1% | 21,718 | -2.8% | 1.44% | -8.8% |
| GOOGL | Sell | Alphabet Inc Class Aequities | $5,343,443 | +117260.9% | 51,513 | -0.2% | 1.40% | +16.0% |
| AWK | Buy | American Water Works Company, Inc.equities | $5,338,315 | +96259.5% | 36,442 | +0.3% | 1.40% | -4.8% |
| AAXJ | Sell | iShares MSCI All Country Asiaequities | $5,328,376 | +101334.9% | 78,509 | -3.2% | 1.40% | +0.2% |
| BILS | New | SPDR Bloomberg Brcly 3-12 Mth TBill ETFequities | $5,318,875 | – | 53,397 | +100.0% | 1.40% | – |
| DE | Buy | Deere & Companyequities | $5,272,141 | +96406.3% | 12,769 | +0.2% | 1.38% | -4.7% |
| EWY | Sell | iShares MSCI South Korea Indexequities | $5,160,918 | +104839.4% | 84,301 | -3.2% | 1.35% | +3.7% |
| SHW | Sell | Sherwin-Williams Companyequities | $5,119,410 | +92091.8% | 22,776 | -2.7% | 1.34% | -8.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC COMequities | $5,093,880 | +100193.0% | 6,000 | -0.3% | 1.34% | -0.9% |
| PGR | Buy | Progressive Corporationequities | $4,909,237 | +110294.4% | 34,316 | +0.1% | 1.29% | +9.1% |
| NVDA | Buy | NVIDIA Corporationequities | $4,807,022 | +191034.1% | 17,306 | +0.6% | 1.26% | +88.8% |
| EWJ | Sell | iShares MSCI Japan Index Fundequities | $4,749,294 | +104579.2% | 80,922 | -2.9% | 1.25% | +3.4% |
| TSM | Buy | Taiwan Semiconductor Manufacturingequities | $4,700,376 | +125143.2% | 50,531 | +0.3% | 1.23% | +23.7% |
| EOG | Buy | EOG Resources Incequities | $4,633,354 | +88593.6% | 40,420 | +0.2% | 1.22% | -12.4% |
| EWS | Sell | iShares MSCI Singapore Indexequities | $4,620,447 | +104934.0% | 232,768 | -0.5% | 1.21% | +3.7% |
| QCOM | Sell | Qualcomm, Inc.equities | $4,551,407 | +115183.9% | 35,675 | -0.6% | 1.19% | +13.8% |
| LMT | Buy | Lockheed Martin Corporationequities | $4,486,168 | +97340.7% | 9,490 | +0.3% | 1.18% | -3.8% |
| ROP | Buy | Roper Inds Incequities | $4,428,114 | +102118.7% | 10,048 | +0.2% | 1.16% | +1.0% |
| AXP | Buy | American Express Companyequities | $4,341,562 | +112085.1% | 26,320 | +0.5% | 1.14% | +10.8% |
| FCX | Buy | Freeport-McMoRan Copper & Gold, Inc.equities | $4,233,993 | +107662.6% | 103,495 | +0.1% | 1.11% | +6.4% |
| CNC | Sell | Centene Corp Delequities | $4,137,537 | +76877.4% | 65,457 | -0.1% | 1.09% | -23.9% |
| BLDR | Buy | Builders Firstsource Incequities | $4,061,330 | +137153.5% | 45,746 | +0.3% | 1.07% | +35.6% |
| NEE | Buy | Nextera Energy Inc.equities | $4,028,322 | +92462.5% | 52,262 | +0.4% | 1.06% | -8.6% |
| DVN | Buy | Devon Energy Corporationequities | $3,996,260 | +82844.4% | 78,962 | +0.8% | 1.05% | -18.0% |
| AMZN | Amazon.com, Inc.equities | $3,921,198 | +122860.1% | 37,963 | 0.0% | 1.03% | +21.5% | |
| URI | Buy | United Rentals Incequities | $3,643,286 | +111966.6% | 9,206 | +0.6% | 0.96% | +10.6% |
| BRKB | Berkshire Hathaway Inc.equities | $3,599,023 | +99845.1% | 11,656 | 0.0% | 0.94% | -1.4% | |
| EXPO | Buy | Exponent Incequities | $3,570,860 | +100515.9% | 35,820 | +0.0% | 0.94% | -0.6% |
| LOW | Buy | Lowes Companies Incorporatedequities | $3,567,673 | +100568.0% | 17,841 | +0.3% | 0.94% | -0.5% |
| A | Buy | Agilent Technologies, Inc.equities | $3,557,501 | +92519.1% | 25,716 | +0.2% | 0.93% | -8.4% |
| DPZ | Sell | Domino s Pizza Incequities | $3,493,708 | +92155.3% | 10,591 | -3.1% | 0.92% | -8.8% |
| V | Buy | Visa Inc.equities | $3,482,141 | +108479.4% | 15,445 | +0.1% | 0.91% | +7.3% |
| SKY | Buy | Skyline Champion Corpequities | $3,410,703 | +146470.8% | 45,337 | +0.4% | 0.90% | +44.8% |
| TDY | Sell | Teledyne Tech Incequities | $3,394,120 | +110819.0% | 7,587 | -0.8% | 0.89% | +9.6% |
| HON | Buy | Honeywell International Incorporatedequities | $3,301,611 | +89374.6% | 17,275 | +0.3% | 0.87% | -11.6% |
| CRWD | Buy | CrowdStrike Holdings Incequities | $3,225,335 | +130427.5% | 23,498 | +0.1% | 0.85% | +29.0% |
| BKNG | Buy | Booking Hldgs Incequities | $3,209,416 | +131866.1% | 1,210 | +0.2% | 0.84% | +30.3% |
| ALB | Buy | Albemarle Corpequities | $3,202,993 | +102134.1% | 14,491 | +0.3% | 0.84% | +1.1% |
| BX | Buy | Blackstone Group L Pcom Unit Repstgequities | $3,195,197 | +118504.2% | 36,375 | +0.2% | 0.84% | +17.0% |
| MSCI | Buy | MSCI Incequities | $3,189,487 | +120394.4% | 5,699 | +0.2% | 0.84% | +19.1% |
| LLY | Buy | Eli Lilly and Companyequities | $3,162,666 | +291121.5% | 9,209 | +210.4% | 0.83% | +188.2% |
| GTLS | Sell | Chart Industries Incequities | $3,079,824 | +104762.9% | 24,560 | -3.6% | 0.81% | +3.6% |
| BAC | Buy | Bank of America Corporationequities | $3,013,688 | +86351.2% | 105,374 | +0.1% | 0.79% | -14.6% |
| PANW | Buy | Palo Alto Networks Incequities | $2,998,896 | +143525.3% | 15,014 | +0.3% | 0.79% | +41.8% |
| FTNT | Sell | Fortinet, Inc.equities | $2,905,432 | +135794.9% | 43,717 | -0.1% | 0.76% | +34.2% |
| ACN | Buy | Accenture PLCequities | $2,869,367 | +107206.2% | 10,039 | +0.2% | 0.75% | +6.1% |
| ALV | Buy | Autoliv Incequities | $2,638,517 | +122053.6% | 28,262 | +0.2% | 0.69% | +20.6% |
| LNG | Buy | Cheniere Energy Inc Newequities | $2,585,469 | +105257.3% | 16,405 | +0.3% | 0.68% | +4.0% |
| PDYPY | Sell | Flutter Entmt Plc Unsponsored Adsequities | $2,386,678 | +133234.0% | 26,233 | -0.0% | 0.63% | +31.8% |
| NKE | Buy | Nike Inc. Class Bequities | $2,341,534 | +104854.5% | 19,093 | +0.1% | 0.61% | +3.5% |
| SNOW | Sell | Snowflake Cl A Ordequities | $2,331,939 | +107313.1% | 15,114 | -0.1% | 0.61% | +6.1% |
| MCO | Buy | Moody s Corporationequities | $2,289,246 | +109959.9% | 7,481 | +0.2% | 0.60% | +8.7% |
| VO | Sell | Vanguard Mid-Cap ETFequities | $2,275,748 | +98077.2% | 10,790 | -5.1% | 0.60% | -3.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFequities | $2,275,721 | +101404.1% | 56,330 | -2.1% | 0.60% | +0.2% |
| MTN | Buy | Vail Resorts Incequities | $2,226,142 | +98489.1% | 9,526 | +0.6% | 0.58% | -2.7% |
| QQQ | Sell | PowerShares QQQequities | $2,065,163 | +112565.7% | 6,435 | -6.5% | 0.54% | +11.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC COMMONequities | $1,917,226 | +89156.3% | 7,872 | -2.1% | 0.50% | -11.9% |
| GMVHY | Sell | ENTAIN ADRequities | $1,838,555 | +96361.4% | 118,693 | -0.2% | 0.48% | -4.7% |
| VTI | Buy | Vanguard Total Stock Market VIPERsequities | $1,826,451 | +106960.4% | 8,949 | +0.3% | 0.48% | +5.7% |
| RYH | Sell | Rydex ETF Trust Health Careequities | $1,630,188 | +97282.8% | 5,589 | -3.7% | 0.43% | -3.8% |
| BND | Sell | Vanguard Total Bond Market ETFequities | $1,623,022 | +99901.4% | 21,983 | -2.7% | 0.43% | -1.2% |
| MDY | Buy | SPDR S&P MidCap 400equities | $1,624,392 | +103695.0% | 3,544 | +0.3% | 0.43% | +2.4% |
| PEP | Buy | PepsiCoequities | $1,587,373 | +101524.4% | 8,707 | +0.7% | 0.42% | +0.5% |
| ABBV | Buy | AbbVie, Inc.equities | $1,571,507 | +98861.4% | 9,861 | +0.4% | 0.41% | -2.4% |
| PFE | Buy | Pfizer Inc.equities | $1,507,842 | +79637.8% | 36,957 | +0.1% | 0.40% | -21.1% |
| HD | Buy | Home Depot, Inc.equities | $1,448,972 | +93502.8% | 4,910 | +0.2% | 0.38% | -7.5% |
| RKT | Buy | Rocket Companiesequities | $1,379,485 | +129672.8% | 152,261 | +0.3% | 0.36% | +28.4% |
| JNJ | Buy | Johnson & Johnsonequities | $1,373,721 | +88072.1% | 8,863 | +0.5% | 0.36% | -13.0% |
| IJR | Sell | iShares S&P SmallCap 600 Indexequities | $1,360,843 | +91786.8% | 14,073 | -10.1% | 0.36% | -9.2% |
| IDEV | Sell | iShares Core MSCI Intl Dev Mkts ETFequities | $1,355,983 | +102703.9% | 22,424 | -4.9% | 0.36% | +1.7% |
| PG | Buy | Procter & Gamble Companyequities | $1,354,231 | +98318.0% | 9,108 | +0.3% | 0.36% | -3.0% |
| UNH | Buy | UnitedHealth Group Incorporatedequities | $1,316,136 | +89190.1% | 2,785 | +0.1% | 0.34% | -12.0% |
| VXF | Buy | Vanguard Extended Market Etf S &P Complequities | $1,312,583 | +105753.5% | 9,362 | +0.3% | 0.34% | +4.6% |
| ENBA | Buy | Enbridge Inc 6.375 Snt18 B 78equities | $1,232,037 | +106385.5% | 48,524 | +2.4% | 0.32% | +5.2% |
| WMT | Buy | Wal Mart Stores Incorporatedequities | $1,160,563 | +104173.4% | 7,871 | +0.3% | 0.30% | +3.0% |
| Sell | BAC 4.250 Perp 26equities | $1,143,565 | +103955.1% | 62,902 | -3.0% | 0.30% | +2.7% | |
| GOOG | Alphabet Inc Class Cequities | $1,127,360 | +117089.2% | 10,840 | 0.0% | 0.30% | +15.6% | |
| USIG | Sell | iShares US Credit Bondequities | $1,109,498 | +97224.4% | 21,901 | -5.6% | 0.29% | -4.0% |
| XOM | Sell | Exxon Mobil Corporationequities | $1,062,607 | +99116.3% | 9,690 | -0.2% | 0.28% | -1.8% |
| COFPRK | Sell | CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities | $1,024,855 | +101673.1% | 57,222 | -0.5% | 0.27% | +0.7% |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $998,834 | +96968.4% | 13,653 | +0.3% | 0.26% | -4.0% |
| VUG | Buy | VANGUARD GROWTH ETF MSCI US PR IME MKTequities | $963,923 | +117165.6% | 3,864 | +0.2% | 0.25% | +16.1% |
| KO | Coca-Cola Companyequities | $958,078 | +97464.0% | 15,445 | 0.0% | 0.25% | -3.8% | |
| TIP | Sell | iShares Barclays TIPS Bondequities | $942,099 | +97526.8% | 8,545 | -5.8% | 0.25% | -3.5% |
| CL | Buy | Colgate-Palmolive Companyequities | $821,435 | +95638.3% | 10,931 | +0.4% | 0.22% | -5.3% |
| CVX | Buy | Chevron Corporationequities | $814,086 | +91576.4% | 4,989 | +0.9% | 0.21% | -9.3% |
| RTX | Buy | Raytheon Technologies Ordequities | $803,797 | +104561.1% | 8,208 | +7.8% | 0.21% | +3.4% |
| PSAPRM | Sell | PUBLIC STORAGE 1000 DS REP SRS M PRFequities | $790,976 | +100150.4% | 42,617 | -7.0% | 0.21% | -1.0% |
| UNP | Buy | Union Pacific Corporationequities | $774,928 | +97375.2% | 3,850 | +0.2% | 0.20% | -3.8% |
| BLK | Buy | Blackrock Incequities | $751,264 | +94517.6% | 1,123 | +0.2% | 0.20% | -6.6% |
| MUNI | Sell | PIMCO Intermediate Municipal Bd Actv ETFequities | $752,561 | +98791.1% | 14,400 | -2.7% | 0.20% | -2.5% |
| UPS | Buy | United Parcel Service Incorporated Class Bequities | $733,804 | +111590.1% | 3,783 | +0.1% | 0.19% | +10.3% |
| JPM | Buy | JPMorgan Chase & Co.equities | $710,808 | +97672.8% | 5,455 | +0.6% | 0.19% | -3.1% |
| Buy | Partners Group Private Equity Llc Cl I Nonstandardequities | $686,699 | +103631.0% | 86,269 | +3.1% | 0.18% | +2.3% | |
| BAB | Sell | PowerShares Build America Bond Portfolioequities | $682,543 | +99979.6% | 25,392 | -4.2% | 0.18% | -1.1% |
| MCD | Buy | McDonald's Corporationequities | $668,190 | +106299.7% | 2,390 | +0.3% | 0.18% | +4.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETFequities | $655,704 | +101402.2% | 4,258 | +0.0% | 0.17% | 0.0% |
| AMAT | Applied Materials, Inc.equities | $639,453 | +126024.9% | 5,206 | 0.0% | 0.17% | +24.4% | |
| SOJE | Sell | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities | $632,481 | +114687.8% | 31,624 | -0.5% | 0.17% | +13.7% |
| RY | Buy | Royal Bank of Canadaequities | $619,432 | +102285.5% | 6,481 | +0.8% | 0.16% | +1.2% |
| DUK | Sell | Duke Energy Corporation Newequities | $617,534 | +82018.9% | 6,401 | -12.3% | 0.16% | -19.0% |
| SHY | Sell | iShares Tr 1-3 Yr Trs Bdequities | $599,795 | +97586.5% | 7,300 | -3.5% | 0.16% | -3.7% |
| JELD | JELD-WEN Holding Incequities | $588,867 | +131050.8% | 46,514 | 0.0% | 0.16% | +30.3% | |
| MRK | Buy | Merck & Company Incorporatedequities | $581,402 | +96318.2% | 5,465 | +0.6% | 0.15% | -4.4% |
| GLD | Sell | SPDR Gold Sharesequities | $544,530 | +104016.6% | 2,972 | -3.6% | 0.14% | +2.9% |
| FDUS | Buy | FIDUS INVESTMENT CORPORATIONequities | $471,442 | +103513.6% | 24,722 | +3.5% | 0.12% | +2.5% |
| TGT | Buy | Target Corporationequities | $473,292 | +111789.4% | 2,858 | +0.6% | 0.12% | +10.7% |
| BRKA | Berkshire Hathaway Incequities | $465,600 | +99175.1% | 1 | 0.0% | 0.12% | -2.4% | |
| 1/100 Berkshire Htwy Claequities | $465,600 | +99175.1% | 100 | 0.0% | 0.12% | -2.4% | ||
| DIS | Walt Disney Companyequities | $454,296 | +115203.6% | 4,537 | 0.0% | 0.12% | +13.3% | |
| IAU | iShares Gold Trustequities | $433,417 | +107984.0% | 11,598 | 0.0% | 0.11% | +6.5% | |
| SPDW | Sell | SPDR Portfolio Developed Wld ex-US ETFequities | $420,234 | +91854.9% | 13,083 | -15.0% | 0.11% | -9.1% |
| SO | Buy | Southern Companyequities | $407,955 | +97730.9% | 5,863 | +0.5% | 0.11% | -3.6% |
| GD | Buy | General Dynamics Corporationequities | $407,122 | +92217.9% | 1,784 | +0.3% | 0.11% | -8.5% |
| EPD | Buy | Enterprise Products Partners LPequities | $398,069 | +107486.2% | 15,369 | +0.3% | 0.10% | +6.1% |
| AMT | Buy | American Tower Corporationequities | $384,202 | +96920.7% | 1,880 | +0.6% | 0.10% | -3.8% |
| MLM | Buy | Martin Marietta Matlsequities | $351,069 | +105010.5% | 989 | +0.2% | 0.09% | +3.4% |
| AXON | Axon Enterprise Incequities | $351,890 | +135242.3% | 1,565 | 0.0% | 0.09% | +33.3% | |
| VGT | Buy | Vanguard Information Technology ETFequities | $348,561 | +120928.1% | 904 | +0.2% | 0.09% | +18.2% |
| FB | New | Facebook, Inc.equities | $340,164 | – | 1,605 | +100.0% | 0.09% | – |
| VTV | Buy | Vanguard Value ETFequities | $330,665 | +98901.5% | 2,394 | +0.6% | 0.09% | -2.2% |
| CSCO | Buy | Cisco Systems, Inc.equities | $318,764 | +110581.9% | 6,098 | +0.8% | 0.08% | +9.1% |
| KMB | Buy | Kimberly-Clark Corporationequities | $314,686 | +98857.9% | 2,345 | +0.1% | 0.08% | -1.2% |
| IJH | Buy | iShares S&P MidCap 400 Indexequities | $314,243 | +103610.6% | 1,256 | +0.4% | 0.08% | +2.5% |
| NUE | Nucor Corporationequities | $308,940 | +116922.7% | 2,000 | 0.0% | 0.08% | +15.7% | |
| ORCL | Buy | Oracle Corporationequities | $300,991 | +113911.7% | 3,239 | +0.3% | 0.08% | +12.9% |
| PM | Buy | Philip Morris International Inc.equities | $299,159 | +96402.9% | 3,076 | +0.4% | 0.08% | -3.7% |
| ETW | Buy | Eaton Vance Txmg Gl Buequities | $287,915 | +105751.1% | 35,633 | +1.8% | 0.08% | +5.6% |
| DVY | Buy | iShares Dow Jones Select Dividend Indexequities | $284,584 | +97695.2% | 2,429 | +0.6% | 0.08% | -2.6% |
| D | Buy | Dominion Resources, Inc.equities | $285,662 | +92049.0% | 5,109 | +1.2% | 0.08% | -8.5% |
| EMB | Buy | iShares Emerging Mkts Bond Fundequities | $283,524 | +102626.1% | 3,286 | +0.7% | 0.07% | +1.4% |
| HACK | PureFunds ISE Cyber Security ETFequities | $267,553 | +108661.4% | 5,595 | 0.0% | 0.07% | +7.7% | |
| VZ | Sell | Verizon Communications, Inc.equities | $265,657 | +87865.9% | 6,831 | -11.0% | 0.07% | -12.5% |
| WTRG | Sell | Essential utilities ordequities | $255,092 | +75371.0% | 5,844 | -17.5% | 0.07% | -25.6% |
| IWF | Buy | iShares Russell 1000 Growth Indexequities | $248,360 | +114351.6% | 1,016 | +0.2% | 0.06% | +12.1% |
| NOW | ServiceNow Incequities | $246,302 | +119464.1% | 530 | 0.0% | 0.06% | +18.2% | |
| BMY | Buy | Bristol Myers Squibb Companyequities | $248,418 | +96186.0% | 3,584 | +0.1% | 0.06% | -5.8% |
| IEMG | Buy | Ishares Inc Core MSCI Emerging Mkts ETFequities | $243,585 | +108160.0% | 4,993 | +3.7% | 0.06% | +6.7% |
| TFC | Sell | Truist Finl Corp Comequities | $244,426 | +70954.1% | 7,168 | -10.3% | 0.06% | -29.7% |
| MELI | New | Mercadolibre, Incequities | $234,615 | – | 178 | +100.0% | 0.06% | – |
| ITW | Buy | Illinois Tool Works Inc.equities | $231,667 | +110745.5% | 952 | +0.2% | 0.06% | +8.9% |
| IBB | Buy | iShares NASDAQ Biotechnology Sectorequities | $231,486 | +98404.7% | 1,792 | +0.1% | 0.06% | -1.6% |
| CARR | Buy | Carrier Global Corp-Wiequities | $223,676 | +111181.6% | 4,889 | +0.2% | 0.06% | +11.3% |
| MS | Morgan Stanleyequities | $223,451 | +103349.5% | 2,545 | 0.0% | 0.06% | +3.5% | |
| PXD | Sell | Pioneer Natural Resources Companyequities | $219,575 | +86346.9% | 1,075 | -3.5% | 0.06% | -13.4% |
| SPY | New | SPDR S&P 500equities | $211,708 | – | 517 | +100.0% | 0.06% | – |
| JPMPRL | New | JPMRGN CHS DRC REP 4 625 SRS LL PRFequities | $209,408 | – | 9,915 | +100.0% | 0.06% | – |
| TPRC | New | AT&T DS REP 1000 SRS C PRFequities | $202,675 | – | 9,529 | +100.0% | 0.05% | – |
| DFH | Dream Finders Homesequities | $196,471 | +153393.0% | 14,828 | 0.0% | 0.05% | +52.9% | |
| VNOPRM | Sell | Vornado Realty Preferred M 2022equities | $171,475 | +13131.1% | 12,683 | -84.3% | 0.04% | -86.9% |
| F | Buy | Ford Motor Companyequities | $128,278 | +108610.2% | 10,181 | +0.1% | 0.03% | +9.7% |
| Buy | FS Energy and Power Fundequities | $54,446 | +100725.9% | 14,142 | +0.8% | 0.01% | 0.0% | |
| MMAT | META MATERIALS ORDequities | $26,473 | +34280.5% | 64,949 | 0.0% | 0.01% | -65.0% | |
| Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| IPIX | Innovation Pharmaceuticals Incequities | $220 | – | 11,000 | 0.0% | 0.00% | – | |
| Exit | ProShares Ultrashort S&P 500equities | $0 | – | -18,000 | -100.0% | -0.22% | – | |
| SABR | Exit | Sabre Corpequities | $0 | – | -228,393 | -100.0% | -0.38% | – |
| FSK | Exit | FS KKR Capital Corpequities | $0 | – | -333,230 | -100.0% | -1.55% | – |
| SPXS | Exit | Direxion Shs Etf Newequities | $0 | – | -616,858 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.