| |
|
|
| Name: |
KINGFISHER CAPITAL LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28204 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$530.35 |
$10,005,000 |
17,981 |
2.41% |
901,000 |
38 |
0.043 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$198.73 |
$8,474,000 |
40,294 |
2.04% |
388,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$172.51 |
$6,805,000 |
50,016 |
1.64% |
1,713,000 |
1,051 |
0.001 |
Semiconductor - Integ... |
|
|
DKS |
Dicks Sporting Goods Inc |
22 |
- |
$216.28 |
$5,909,000 |
26,281 |
1.42% |
2,058,000 |
77 |
0.03 |
Sporting Goods Stores |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
27 |
- |
$0.00 |
$5,105,000 |
51,351 |
1.23% |
18,000 |
28 |
0.042 |
N/A |
|
|
AWK |
American Water Works Compan... |
33 |
- |
$129.30 |
$4,462,000 |
36,508 |
1.07% |
-261,000 |
723 |
0.02 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$135.65 |
$4,067,000 |
27,366 |
0.98% |
-200,000 |
227 |
0.004 |
AirDelivery & Freight... |
|
|
A |
Agilent Technologies Inc |
43 |
- |
$129.85 |
$3,571,000 |
24,538 |
0.86% |
171,000 |
83 |
0.008 |
Scientific & Technica... |
|
|
NEE |
NextEra Energy |
45 |
- |
$73.06 |
$3,322,000 |
51,986 |
0.8% |
195,000 |
504 |
0.003 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
47 |
- |
$99.97 |
$3,087,000 |
25,227 |
0.74% |
847,000 |
420 |
0.001 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$1,035.98 |
$3,046,000 |
3,135 |
0.73% |
629,000 |
49 |
0.002 |
Semiconductor Equipme... |
|
|
MSCI |
Msci Inc |
49 |
- |
$480.53 |
$3,035,000 |
5,415 |
0.73% |
-20,000 |
13 |
0.007 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
52 |
- |
$329.64 |
$2,883,000 |
9,603 |
0.69% |
580,000 |
162 |
0.004 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
53 |
- |
$408.12 |
$2,873,000 |
7,309 |
0.69% |
47,000 |
73 |
0.004 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
54 |
- |
$273.61 |
$2,843,000 |
16,845 |
0.68% |
-37,000 |
129 |
0.016 |
Semiconductor - Speci... |
|
|
RKT |
Rock-Tenn Co A |
57 |
- |
$14.69 |
$2,626,000 |
180,477 |
0.63% |
40,000 |
1,859 |
0.18 |
Paper & Paper Products |
|
|
LEN |
Lennar Corp |
58 |
- |
$155.10 |
$2,573,000 |
14,958 |
0.62% |
396,000 |
350 |
0.005 |
Residential Construct... |
|
|
RH |
Restoration Hardware Holdin... |
59 |
- |
$229.73 |
$2,565,000 |
7,366 |
0.62% |
419,000 |
4 |
0.031 |
Home Furnishing Stores |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$266.69 |
$2,353,000 |
9,054 |
0.57% |
211,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
67 |
- |
$175.95 |
$2,111,000 |
9,475 |
0.51% |
116,000 |
127 |
0.024 |
Gambling/Resorts |
|
|
ALB |
Albemarle Corp |
68 |
- |
$103.51 |
$2,075,000 |
15,754 |
0.5% |
-196,000 |
33 |
0.013 |
Synthetics |
|
|
ASML |
ASML Holding N.V. (ADR) |
69 |
- |
$0.00 |
$2,015,000 |
2,076 |
0.49% |
570,000 |
167 |
0 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
70 |
- |
$346.84 |
$1,928,000 |
5,026 |
0.46% |
191,000 |
13 |
0 |
Home Improvement Stores |
|
|
HUM |
Humana Inc |
71 |
- |
$358.93 |
$1,733,000 |
4,999 |
0.42% |
-517,000 |
84 |
0.004 |
Health Care Plans |
|
|
VXF |
Vanguard Extended Market VI... |
73 |
- |
$166.41 |
$1,660,000 |
9,473 |
0.4% |
106,000 |
22 |
0.012 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$1,472,000 |
24,460 |
0.35% |
190,000 |
16,325 |
0.001 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
78 |
- |
$424.09 |
$1,462,000 |
3,054 |
0.35% |
103,000 |
150 |
0.002 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$497.12 |
$1,412,000 |
2,853 |
0.34% |
-86,000 |
8 |
0 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$372.50 |
$1,337,000 |
3,886 |
0.32% |
131,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$109.11 |
$1,261,000 |
10,849 |
0.3% |
179,000 |
31 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$193.78 |
$1,197,000 |
5,976 |
0.29% |
187,000 |
40 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$27.53 |
$1,050,000 |
37,839 |
0.25% |
-36,000 |
109 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$94.62 |
$977,000 |
10,846 |
0.24% |
115,000 |
37 |
0.001 |
Personal Products |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$504.16 |
$929,000 |
1,913 |
0.22% |
344,000 |
259 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
95 |
- |
$152.57 |
$844,000 |
5,348 |
0.2% |
54,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$732,000 |
5,546 |
0.18% |
132,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
101 |
- |
$253.58 |
$704,000 |
2,495 |
0.17% |
-32,000 |
11 |
0 |
Restaurants |
|
|
MLM |
Martin Marietta Materials Inc |
107 |
- |
$566.85 |
$611,000 |
995 |
0.15% |
116,000 |
2 |
0.001 |
General Building Mate... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
109 |
- |
$0.00 |
$585,000 |
5,804 |
0.14% |
374,000 |
3,704 |
0.006 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
116 |
- |
$579.41 |
$478,000 |
911 |
0.12% |
38,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
120 |
- |
$78.65 |
$427,000 |
5,946 |
0.1% |
12,000 |
28 |
0.001 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
121 |
- |
$138.13 |
$418,000 |
3,326 |
0.1% |
69,000 |
12 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
123 |
- |
$160.19 |
$400,000 |
2,458 |
0.1% |
35,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
124 |
- |
$57.83 |
$387,000 |
6,372 |
0.09% |
35,000 |
5,101 |
0.003 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
127 |
- |
$197.03 |
$353,000 |
1,786 |
0.09% |
-29,000 |
15 |
0 |
Integrated Telecommun... |
|
|
IWF |
iShares Russell 1000 Growth |
128 |
- |
$363.10 |
$345,000 |
1,023 |
0.08% |
35,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
132 |
- |
$118.98 |
$305,000 |
2,475 |
0.07% |
16,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
133 |
- |
$102.20 |
$301,000 |
3,289 |
0.07% |
-7,000 |
14 |
0 |
Cigarettes & Other To... |
|
|
ITW |
Illinois Tool Works Inc |
138 |
- |
$235.17 |
$268,000 |
997 |
0.06% |
7,000 |
2 |
0 |
Diversified Machinery |
|
|
D |
Dominion Energy Inc |
140 |
- |
$50.43 |
$264,000 |
5,367 |
0.06% |
15,000 |
74 |
0.001 |
Electric Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
144 |
- |
$136.45 |
$247,000 |
1,798 |
0.06% |
3,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
146 |
- |
$444.63 |
$238,000 |
495 |
0.06% |
29,000 |
4 |
0 |
Business Services |
|
|
JPM/PL |
Jpmorgan Chase Depositary S... |
149 |
- |
$0.00 |
$224,000 |
10,271 |
0.05% |
11,000 |
84 |
0.114 |
N/A |
|
|
F |
Ford Motor Co |
155 |
- |
$12.50 |
$167,000 |
12,608 |
0.04% |
13,000 |
7 |
0 |
Auto Manufacturers |
|
