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Name: |
KINGS POINT CAPITAL MANAGEMENT |
City: |
GARDEN CITY |
State: |
NY |
Zip: |
11530 |
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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 |
|
GOOGL |
Alphabet Inc |
4 |
- |
$172.50 |
$40,585,000 |
14,592 |
3.54% |
-1,092,000 |
206 |
0 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.44 |
$36,808,000 |
11,291 |
3.21% |
200,000 |
312 |
0.002 |
Internet Software & S... |
|
AON |
Aon Plc |
8 |
- |
$281.64 |
$22,369,000 |
68,696 |
1.95% |
1,768,000 |
155 |
0.03 |
Life & Health Insurance |
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,096.33 |
$20,991,000 |
76,930 |
1.83% |
-563,000 |
3,645 |
0.003 |
Semiconductor - Speci... |
|
HON |
Honeywell International Inc |
12 |
- |
$202.19 |
$19,089,000 |
98,106 |
1.67% |
-978,000 |
1,866 |
0.014 |
Conglomerates |
|
AMT |
American Tower Corp |
14 |
- |
$195.74 |
$18,218,000 |
72,519 |
1.59% |
-2,569,000 |
1,452 |
0.016 |
Integrated Telecommun... |
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$18,051,000 |
182,205 |
1.58% |
2,415,000 |
520 |
0.013 |
Conglomerates |
|
SPGI |
S&P Global Inc |
16 |
- |
$427.51 |
$17,815,000 |
43,432 |
1.56% |
-1,192,000 |
3,156 |
0.018 |
Publishing |
|
QCOM |
QUALCOMM Inc |
17 |
- |
$204.05 |
$17,085,000 |
111,801 |
1.49% |
-855,000 |
13,699 |
0.01 |
Communication Equipment |
|
DIS |
Walt Disney Co |
18 |
- |
$103.91 |
$16,754,000 |
122,150 |
1.46% |
-1,321,000 |
5,452 |
0.007 |
Entertainment - Diver... |
|
IQV |
IQVIA Holdings Inc |
19 |
- |
$219.09 |
$16,406,000 |
70,956 |
1.43% |
-2,614,000 |
3,544 |
0.037 |
Medical Laboratories ... |
|
SHEL |
Shell plc |
20 |
- |
$72.78 |
$16,247,000 |
295,778 |
1.42% |
16,199,000 |
294,674 |
0.014 |
Integrated Oil & Gas |
|
GNRC |
Generac Holdings Inc. |
21 |
- |
$147.21 |
$16,243,000 |
54,641 |
1.42% |
-1,851,000 |
3,226 |
0.087 |
Electronic Equipment |
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$495.37 |
$16,135,000 |
31,639 |
1.41% |
885,000 |
1,268 |
0.003 |
Health Care Plans |
|
SYY |
SYSCO Corp |
24 |
- |
$72.82 |
$15,719,000 |
192,512 |
1.37% |
15,575,000 |
190,677 |
0.038 |
Food Wholesale |
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,776.35 |
$15,533,000 |
6,614 |
1.36% |
775,000 |
463 |
0.016 |
Internet Software & S... |
|
AVY |
Avery Dennison Corporation |
26 |
- |
$227.59 |
$15,107,000 |
86,836 |
1.32% |
-2,694,000 |
4,643 |
0.104 |
Paper & Paper Products |
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$62.99 |
$14,981,000 |
129,539 |
1.31% |
-7,285,000 |
11,468 |
0.011 |
N/A |
|
NEE |
NextEra Energy |
28 |
- |
$80.02 |
$14,637,000 |
172,784 |
1.28% |
-711,000 |
8,390 |
0.009 |
Electric Utilities |
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$202.63 |
$14,544,000 |
106,691 |
1.27% |
-1,802,000 |
3,467 |
0.003 |
Domestic Money Center... |
|
WM |
Waste Management Inc |
30 |
- |
$210.73 |
$14,389,000 |
90,784 |
1.26% |
-212,000 |
3,298 |
0.021 |
Waste Management |
|
MCD |
McDonalds Corp |
31 |
- |
$258.89 |
$14,370,000 |
58,111 |
1.25% |
-874,000 |
1,243 |
0.008 |
Restaurants |
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$260.44 |
$14,269,000 |
62,674 |
1.25% |
-675,000 |
778 |
0.006 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
33 |
- |
$172.90 |
$13,773,000 |
82,288 |
1.2% |
-214,000 |
1,769 |
0.006 |
Beverage Soft Drinks... |
|
CRL |
Charles River Laboratories ... |
34 |
- |
$208.44 |
$13,758,000 |
48,448 |
1.2% |
-3,879,000 |
1,639 |
0.097 |
Biotechnology |
|
FB |
Meta Platforms Inc |
35 |
- |
$466.83 |
$13,429,000 |
60,393 |
1.17% |
-5,832,000 |
3,127 |
0.003 |
Internet Service Prov... |
|
PH |
Parker Hannifin Corp |
36 |
- |
$531.52 |
$12,773,000 |
45,014 |
1.12% |
-566,000 |
3,083 |
0.035 |
Industrial Equipment ... |
|
CVX |
Chevron Corp |
39 |
- |
$162.30 |
$12,404,000 |
76,177 |
1.08% |
3,675,000 |
1,791 |
0.004 |
Integrated Oil & Gas |
|
BEPC |
Brookfield Renewable Corp |
40 |
- |
$31.54 |
$11,958,000 |
273,517 |
1.04% |
2,235,000 |
9,698 |
0.159 |
N/A |
|
MS |
Morgan Stanley |
41 |
- |
$97.84 |
$11,142,000 |
127,488 |
0.97% |
-1,049,000 |
3,288 |
0.007 |
Investment Brokerage ... |
|
BAC |
Bank of America Corp |
42 |
- |
$39.99 |
$10,803,000 |
262,091 |
0.94% |
-257,000 |
13,497 |
0.003 |
Domestic Money Center... |
|
MDT |
Medtronic Plc |
43 |
- |
$81.37 |
$10,736,000 |
96,762 |
0.94% |
1,327,000 |
5,814 |
0.007 |
Medical Appliances & ... |
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$244.92 |
$10,261,000 |
45,096 |
0.9% |
-456,000 |
1,632 |
0.011 |
Business Software & S... |
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$484.62 |
$9,696,000 |
23,355 |
0.85% |
-165,000 |
768 |
0.003 |
Closed - End Fund - E... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
48 |
- |
$395.09 |
$9,674,000 |
24,294 |
0.84% |
217,000 |
1,360 |
0.043 |
Personal Services |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
49 |
- |
$42.09 |
$8,549,000 |
190,146 |
0.75% |
486,000 |
13,438 |
0.105 |
N/A |
|
PG |
Procter & Gamble Co |
51 |
- |
$164.54 |
$7,475,000 |
48,920 |
0.65% |
-101,000 |
2,605 |
0.002 |
Cleaning Products |
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$109.65 |
$7,314,000 |
67,801 |
0.64% |
4,759,000 |
45,492 |
0.012 |
Closed - End Fund - E... |
|
NWL |
Newell Rubbermaid Inc |
53 |
- |
$7.72 |
$7,232,000 |
337,790 |
0.63% |
134,000 |
12,775 |
0.08 |
Housewares & Accessories |
|
WSM |
Williams Sonoma Inc |
54 |
- |
$293.22 |
$7,180,000 |
49,514 |
0.63% |
-409,000 |
4,642 |
0.064 |
Home Furnishing Stores |
|
HASI |
Hannon Armstrong Sustainabl... |
55 |
- |
$33.29 |
$7,177,000 |
151,307 |
0.63% |
-311,000 |
10,334 |
0.201 |
REIT - Diversified |
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$145.34 |
$6,683,000 |
47,129 |
0.58% |
-1,514,000 |
783 |
0.017 |
REIT - Diversified |
|
STZ |
Constellation Brands Inc |
58 |
- |
$250.23 |
$6,439,000 |
27,955 |
0.56% |
-574,000 |
10 |
0.016 |
Beverage - Wineries &... |
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$6,279,000 |
5,827 |
0.55% |
156,000 |
33 |
0 |
Auto Manufacturers |
|
EPD |
Enterprise Products Partner... |
60 |
- |
$28.50 |
$6,040,000 |
233,999 |
0.53% |
992,000 |
4,108 |
0.011 |
Independent Oil & Gas |
|
KMI |
Kinder Morgan Inc |
62 |
- |
$19.49 |
$5,430,000 |
287,129 |
0.47% |
1,233,000 |
22,512 |
0.013 |
Gas Utilities |
|
GOOG |
Alphabet Inc |
66 |
- |
$173.96 |
$4,298,000 |
1,539 |
0.38% |
-126,000 |
10 |
0 |
Search Engines & Info... |
|
KO |
Coca-Cola Co |
67 |
- |
$62.93 |
$4,190,000 |
67,583 |
0.37% |
200,000 |
192 |
0.002 |
Beverage Soft Drinks... |
|
CVS |
CVS/Caremark Corp |
71 |
- |
$59.60 |
$2,969,000 |
29,332 |
0.26% |
-44,000 |
123 |
0.002 |
Drug Stores |
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$450.71 |
$2,648,000 |
7,305 |
0.23% |
-226,000 |
81 |
0.002 |
Closed - End Fund - Debt |
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$313.67 |
$2,556,000 |
11,258 |
0.22% |
333,000 |
400 |
0.006 |
N/A |
|
ETE |
Energy Transfer Equity LP |
76 |
- |
$15.67 |
$2,516,000 |
224,836 |
0.22% |
668,000 |
340 |
0.009 |
Oil & Gas Pipelines &... |
|
MRVL |
Marvell Technology, Inc. |
80 |
- |
$68.81 |
$2,007,000 |
27,983 |
0.18% |
-295,000 |
1,672 |
0.003 |
N/A |
|
MDLZ |
Mondelez International Inc |
81 |
- |
$68.53 |
$1,883,000 |
29,997 |
0.16% |
-96,000 |
148 |
0.002 |
Food - Major Diversified |
|
ABBV |
Abbvie Inc. |
83 |
- |
$161.24 |
$1,720,000 |
10,609 |
0.15% |
629,000 |
2,550 |
0.001 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
84 |
- |
$232.82 |
$1,677,000 |
6,137 |
0.15% |
143,000 |
48 |
0.001 |
Railroads |
|
ABT |
Abbott Laboratories |
87 |
- |
$102.19 |
$1,581,000 |
13,359 |
0.14% |
-51,000 |
1,764 |
0.001 |
Drug Manufacturers - ... |
|
ACES |
Alps Clean Energy Etf |
95 |
- |
$0.00 |
$1,241,000 |
19,591 |
0.11% |
-3,000 |
197 |
0.149 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$215.30 |
$1,205,000 |
6,669 |
0.11% |
562,000 |
2,907 |
0.002 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
98 |
- |
$41.15 |
$1,203,000 |
23,612 |
0.11% |
10,000 |
643 |
0.001 |
Telecom Services - Do... |
|
MRK |
Merck & Co Inc |
103 |
- |
$131.20 |
$961,000 |
11,710 |
0.08% |
78,000 |
182 |
0.001 |
Drug Manufacturers - ... |
|
XLE |
SPDR Energy Sector |
107 |
- |
$93.20 |
$812,000 |
10,623 |
0.07% |
725,000 |
9,054 |
0.001 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
108 |
- |
$809.89 |
$812,000 |
1,410 |
0.07% |
77,000 |
116 |
0 |
Discount, Variety Stores |
|
XLI |
SPDR Industrial Sector |
111 |
- |
$123.51 |
$763,000 |
7,409 |
0.07% |
14,000 |
326 |
0 |
Closed - End Fund - E... |
|
BAM |
Brookfield Asset Management... |
120 |
- |
$39.24 |
$652,000 |
11,520 |
0.06% |
-40,000 |
62 |
0.001 |
Asset Management |
|
XLB |
SPDR Materials Select Sector |
124 |
- |
$91.53 |
$625,000 |
7,094 |
0.05% |
18,000 |
398 |
0.001 |
Closed - End Fund - E... |
|
WMB |
Williams Companies Inc |
129 |
- |
$41.51 |
$523,000 |
15,659 |
0.05% |
130,000 |
584 |
0.001 |
Oil & Gas Pipelines &... |
|
DHR |
Danaher Corp |
131 |
- |
$256.80 |
$509,000 |
1,734 |
0.04% |
-60,000 |
5 |
0 |
General Building Mate... |
|
VFH |
Vanguard Financial VIPERS |
134 |
- |
$101.01 |
$472,000 |
5,052 |
0.04% |
3,000 |
192 |
0.005 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
136 |
- |
$77.34 |
$459,000 |
6,053 |
0.04% |
-5,000 |
40 |
0 |
Closed - End Fund - E... |
|
SRVR |
Pacer Benchmark Data & Infr... |
138 |
- |
$0.00 |
$454,000 |
11,641 |
0.04% |
-11,000 |
897 |
0.037 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
139 |
- |
$55.53 |
$445,000 |
7,304 |
0.04% |
1,000 |
556 |
0.005 |
Closed - End Fund - E... |
|
BP |
BP Plc (ADR) |
145 |
- |
$37.57 |
$370,000 |
12,578 |
0.03% |
48,000 |
502 |
0 |
Integrated Oil & Gas |
|
ED |
Consolidated Edison Inc |
149 |
- |
$94.55 |
$359,000 |
3,793 |
0.03% |
46,000 |
124 |
0.001 |
Multi Utilities |
|
LIN |
Linde Plc |
151 |
- |
$435.52 |
$351,000 |
1,100 |
0.03% |
-16,000 |
42 |
0.009 |
N/A |
|
MA |
MasterCard Inc A |
163 |
- |
$447.07 |
$311,000 |
870 |
0.03% |
11,000 |
34 |
0 |
Business Services |
|
CHPT |
ChargePoint Holdings, Inc |
168 |
- |
$0.00 |
$287,000 |
14,450 |
0.03% |
50,000 |
2,000 |
0.005 |
N/A |
|
TRU |
Transunion |
171 |
- |
$71.92 |
$278,000 |
2,689 |
0.02% |
-36,000 |
38 |
0.001 |
N/A |
|
BLK |
BlackRock Inc A |
173 |
- |
$772.03 |
$276,000 |
361 |
0.02% |
-51,000 |
4 |
0 |
Investment Brokerage ... |
|
T |
AT&T Corp |
177 |
- |
$18.22 |
$254,000 |
10,761 |
0.02% |
9,000 |
816 |
0 |
Long Distance Carriers |
|
BDX |
Becton Dickinson & Co |
181 |
- |
$231.97 |
$240,000 |
903 |
0.02% |
16,000 |
12 |
0 |
Medical Instruments &... |
|
SSO |
Ultra S&P500 ProShares |
183 |
- |
$77.67 |
$235,000 |
3,576 |
0.02% |
-27,000 |
1,788 |
0.011 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
195 |
- |
$161.18 |
$206,000 |
1,397 |
0.02% |
147,000 |
999 |
0 |
Closed - End Fund - E... |
|
GLW |
Corning Inc |
201 |
- |
$37.26 |
$197,000 |
5,345 |
0.02% |
2,000 |
120 |
0.001 |
Communication Equipment |
|
PPG |
PPG Industries Inc |
205 |
- |
$131.41 |
$186,000 |
1,418 |
0.02% |
-42,000 |
94 |
0.001 |
Conglomerates |
|
VGK |
Vanguard European Stock VIPERS |
210 |
- |
$69.85 |
$174,000 |
2,798 |
0.02% |
-17,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
USB |
US Bancorp Delaware |
224 |
- |
$40.55 |
$144,000 |
2,708 |
0.01% |
0 |
143 |
0 |
Domestic Regional Banks |
|
WFC |
Wells Fargo & Co |
242 |
- |
$59.92 |
$123,000 |
2,547 |
0.01% |
64,000 |
1,310 |
0.004 |
Domestic Money Center... |
|
AIG |
American International Grou... |
268 |
- |
$78.82 |
$100,000 |
1,588 |
0.01% |
18,000 |
152 |
0 |
Property & Casualty I... |
|
PNC |
PNC Financial Services Grou... |
270 |
- |
$157.39 |
$99,000 |
538 |
0.01% |
6,000 |
75 |
0 |
Domestic Money Center... |
|
CB |
Chubb Ltd (ACE Ltd) |
275 |
- |
$270.82 |
$97,000 |
452 |
0.01% |
11,000 |
7 |
0 |
Property & Casualty I... |
|
ORCL |
Oracle Corp |
274 |
- |
$117.19 |
$97,000 |
1,177 |
0.01% |
5,000 |
127 |
0 |
Application Software |
|
SCHW |
Charles Schwab Corp |
280 |
- |
$73.28 |
$90,000 |
1,065 |
0.01% |
48,000 |
565 |
0 |
Investment Brokerage ... |
|
CI |
Cigna Corporation |
288 |
- |
$344.62 |
$87,000 |
364 |
0.01% |
19,000 |
66 |
0 |
Health Care Plans |
|
PHO |
Invesco Water Resource Port |
287 |
- |
$66.21 |
$87,000 |
1,632 |
0.01% |
6,000 |
302 |
0 |
Closed - End Fund - Debt |
|
ZTS |
Zoetis Inc. |
292 |
- |
$169.56 |
$84,000 |
448 |
0.01% |
-20,000 |
21 |
0 |
Drugs - Generic |
|
MKC |
McCormick & Co Inc |
296 |
- |
$72.22 |
$82,000 |
822 |
0.01% |
5,000 |
25 |
0 |
Processed & Packaged ... |
|
PEG |
Public Service Enterprise G... |
301 |
- |
$75.76 |
$77,000 |
1,096 |
0.01% |
10,000 |
96 |
0 |
Multi Utilities |
|
CLOV |
Social Capital Hedosophia H... |
303 |
- |
$0.00 |
$75,000 |
21,000 |
0.01% |
64,000 |
18,000 |
0.009 |
N/A |
|
VLO |
Valero Energy Corp |
304 |
- |
$157.14 |
$74,000 |
728 |
0.01% |
57,000 |
500 |
0 |
Oil & Gas Refining, P... |
|