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| Name: |
KINGFISHER CAPITAL LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28204 |
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data |
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| Holdings
Found :
20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$77.83 |
$1,109,000 |
13,881 |
0.27% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$62.55 |
$956,000 |
15,619 |
0.23% |
36,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RY |
Royal Bank of Canada (USA) |
103 |
- |
$103.94 |
$671,000 |
6,655 |
0.16% |
-2,000 |
0 |
0 |
Foreign Money Center ... |
|
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DFH |
Dream Finders Homes, Inc. |
105 |
- |
$0.00 |
$644,000 |
14,724 |
0.16% |
121,000 |
0 |
0.046 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
106 |
- |
$610,900.00 |
$634,000 |
100 |
0.15% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
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FDUS |
Fidus Investment Corp |
111 |
- |
$19.91 |
$525,000 |
26,572 |
0.13% |
2,000 |
0 |
0.109 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
115 |
- |
$35.44 |
$482,000 |
13,458 |
0.12% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
118 |
- |
$154.69 |
$445,000 |
2,250 |
0.11% |
53,000 |
0 |
0.001 |
Steel & Iron |
|
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NOW |
Servicenow, Inc. |
122 |
- |
$728.58 |
$404,000 |
530 |
0.1% |
30,000 |
0 |
0 |
Information Technolog... |
|
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EPD |
Enterprise Products Partner... |
125 |
- |
$28.33 |
$379,000 |
13,000 |
0.09% |
36,000 |
0 |
0.001 |
Independent Oil & Gas |
|
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HACK |
Amplify Cybersecurity Etf |
126 |
- |
$63.39 |
$361,000 |
5,625 |
0.09% |
21,000 |
0 |
0.017 |
N/A |
|
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KMB |
Kimberly Clark Corp |
131 |
- |
$139.49 |
$312,000 |
2,412 |
0.08% |
19,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
135 |
- |
$321.47 |
$277,000 |
756 |
0.07% |
53,000 |
0 |
0 |
Farm & Construction M... |
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SPY |
Standard & Poors Depository... |
136 |
- |
$542.78 |
$272,000 |
520 |
0.07% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
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MS |
Morgan Stanley |
139 |
- |
$95.50 |
$266,000 |
2,826 |
0.06% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
142 |
- |
$142.50 |
$257,000 |
2,000 |
0.06% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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VOO |
Vanguard S&P 500 Etf |
143 |
- |
$498.98 |
$248,000 |
517 |
0.06% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IEMG |
Ishares Core Msci Emerging ... |
145 |
- |
$53.09 |
$242,000 |
4,687 |
0.06% |
5,000 |
0 |
0 |
N/A |
|
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GNRC |
Generac Holdings Inc. |
152 |
- |
$134.97 |
$210,000 |
1,667 |
0.05% |
-5,000 |
0 |
0.003 |
Electronic Equipment |
|
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AVDX |
Avidxchange Holdings, Inc. |
156 |
- |
$10.83 |
$135,000 |
10,256 |
0.03% |
8,000 |
0 |
0.005 |
N/A |
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