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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 |
|
INDT |
Indus Realty Trust Ord Shs |
23 |
- |
$66.99 |
$16,034,000 |
219,379 |
1.4% |
-1,749,000 |
0 |
2.842 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
63 |
- |
$627,400.00 |
$5,289,000 |
10 |
0.46% |
782,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PRMW |
Primo Water Corp |
68 |
- |
$22.56 |
$4,062,000 |
285,053 |
0.35% |
-963,000 |
0 |
0.178 |
Beverage Soft Drinks... |
|
|
ZS |
Zscaler Inc |
74 |
- |
$169.96 |
$2,535,000 |
10,506 |
0.22% |
-841,000 |
0 |
0.008 |
N/A |
|
|
OZK |
Bank OZK |
82 |
- |
$41.88 |
$1,839,000 |
43,066 |
0.16% |
-165,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$210.16 |
$1,324,000 |
8,333 |
0.12% |
-125,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
93 |
- |
$88.06 |
$1,313,000 |
18,400 |
0.11% |
-132,000 |
0 |
0.002 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
100 |
- |
$331.41 |
$1,057,000 |
2,574 |
0.09% |
-150,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
IWZ |
iShares Russell 3000 Growth |
104 |
- |
$119.86 |
$894,000 |
8,457 |
0.08% |
-84,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
105 |
- |
$89.21 |
$874,000 |
11,524 |
0.08% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
110 |
- |
$45.03 |
$764,000 |
19,659 |
0.07% |
24,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
PFF |
iShares S&P U.S. Preferred ... |
114 |
- |
$31.75 |
$736,000 |
20,196 |
0.06% |
-60,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
127 |
- |
$88.68 |
$559,000 |
3,703 |
0.05% |
-271,000 |
0 |
0.003 |
N/A |
|
|
DRRX |
Durect Corp |
128 |
- |
$1.71 |
$55,000 |
82,033 |
0.05% |
-259,000 |
0 |
0.404 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
140 |
- |
$100.14 |
$443,000 |
2,976 |
0.04% |
-86,000 |
0 |
0.001 |
Conglomerates |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
143 |
- |
$100.46 |
$389,000 |
3,800 |
0.03% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
144 |
- |
$350.68 |
$374,000 |
1,301 |
0.03% |
-43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGP |
Mgm Growth Properties Llc |
148 |
- |
$41.64 |
$361,000 |
9,316 |
0.03% |
-20,000 |
0 |
0.006 |
N/A |
|
|
SO |
Southern Co |
153 |
- |
$80.14 |
$351,000 |
4,847 |
0.03% |
19,000 |
0 |
0 |
Electric Utilities |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
157 |
- |
$0.00 |
$341,000 |
3,445 |
0.03% |
-4,000 |
0 |
0.038 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
161 |
- |
$41.09 |
$313,000 |
4,280 |
0.03% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
164 |
- |
$153.09 |
$302,000 |
2,104 |
0.03% |
-15,000 |
0 |
0.043 |
N/A |
|
|
RSG |
Republic Services Inc |
167 |
- |
$185.19 |
$293,000 |
2,214 |
0.03% |
-16,000 |
0 |
0.001 |
Waste Management |
|
|
CHD |
Church & Dwight Co Inc |
170 |
- |
$107.01 |
$284,000 |
2,860 |
0.02% |
-9,000 |
0 |
0.001 |
Cleaning Products |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
172 |
- |
$312.66 |
$276,000 |
1,000 |
0.02% |
-26,000 |
0 |
0.005 |
N/A |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
179 |
- |
$42.31 |
$246,000 |
7,150 |
0.02% |
-14,000 |
0 |
0.046 |
N/A |
|
|
GIS |
General Mills Inc |
184 |
- |
$68.75 |
$232,000 |
3,433 |
0.02% |
1,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
185 |
- |
$253.96 |
$231,000 |
1,000 |
0.02% |
-28,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
EFSC |
Enterprise Financial Servic... |
188 |
- |
$38.18 |
$227,000 |
4,800 |
0.02% |
1,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
191 |
- |
$444.76 |
$216,000 |
474 |
0.02% |
-53,000 |
0 |
0 |
Application Software |
|
|
ANTM |
Anthem Inc |
192 |
- |
$538.48 |
$214,000 |
435 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
198 |
- |
$79.00 |
$201,000 |
2,546 |
0.02% |
-24,000 |
0 |
0.015 |
N/A |
|
|
FHN |
First Horizon National Corp... |
199 |
- |
$15.84 |
$199,000 |
8,461 |
0.02% |
61,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
BIN |
Waste Connections, Inc |
202 |
- |
$164.32 |
$196,000 |
1,399 |
0.02% |
5,000 |
0 |
0.001 |
Waste Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
203 |
- |
$78.02 |
$195,000 |
2,940 |
0.02% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
204 |
- |
$215.08 |
$195,000 |
1,481 |
0.02% |
-38,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
206 |
- |
$125.00 |
$186,000 |
2,394 |
0.02% |
-37,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
FDS |
Factset Research Systems Inc |
208 |
- |
$404.26 |
$177,000 |
408 |
0.02% |
-21,000 |
0 |
0.001 |
Information & Deliver... |
|
|
SQ |
Square Inc |
209 |
- |
$64.08 |
$176,000 |
1,298 |
0.02% |
-34,000 |
0 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
211 |
- |
$40.93 |
$173,000 |
2,227 |
0.02% |
-18,000 |
0 |
0 |
Medical Instruments &... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
213 |
- |
$0.00 |
$171,000 |
1,799 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
212 |
- |
$165.78 |
$171,000 |
1,086 |
0.01% |
-6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
214 |
- |
$112.16 |
$167,000 |
1,705 |
0.01% |
8,000 |
0 |
0 |
Industrial Electrical... |
|
|
AMCR |
Amcor Plc |
216 |
- |
$10.17 |
$160,000 |
14,114 |
0.01% |
-10,000 |
0 |
0.001 |
N/A |
|
|
VLY |
Valley National Bancorp |
218 |
- |
$7.13 |
$159,000 |
12,227 |
0.01% |
-9,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
BEP |
Brookfield Renewable Power |
219 |
- |
$27.87 |
$154,000 |
3,750 |
0.01% |
20,000 |
0 |
0.002 |
N/A |
|
|
CMI |
Cummins Inc |
220 |
- |
$281.73 |
$150,000 |
732 |
0.01% |
-10,000 |
0 |
0 |
Diversified Machinery |
|
|
MCHI |
Ishares Msci China Index Fund |
221 |
- |
$43.82 |
$147,000 |
2,774 |
0.01% |
-27,000 |
0 |
0.003 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
225 |
- |
$133.90 |
$139,000 |
1,049 |
0.01% |
-4,000 |
0 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
226 |
- |
$86.60 |
$137,000 |
1,800 |
0.01% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
228 |
- |
$0.00 |
$136,000 |
809 |
0.01% |
-11,000 |
0 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
227 |
- |
$169.62 |
$136,000 |
822 |
0.01% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
233 |
- |
$106.70 |
$131,000 |
1,052 |
0.01% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
235 |
- |
$455.34 |
$130,000 |
500 |
0.01% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
236 |
- |
$117.83 |
$129,000 |
854 |
0.01% |
-39,000 |
0 |
0 |
Asset Management |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
237 |
- |
$0.00 |
$128,000 |
950 |
0.01% |
-10,000 |
0 |
0.001 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
241 |
- |
$226.57 |
$124,000 |
800 |
0.01% |
18,000 |
0 |
0 |
Drugs Wholesale |
|
|
SJM |
JM Smucker Company |
244 |
- |
$111.64 |
$123,000 |
912 |
0.01% |
-1,000 |
0 |
0 |
Processed & Packaged ... |
|
|
FTEC |
Fidelity Msci Information T... |
243 |
- |
$158.70 |
$123,000 |
999 |
0.01% |
-12,000 |
0 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
245 |
- |
$252.25 |
$123,000 |
589 |
0.01% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
246 |
- |
$0.00 |
$122,000 |
1,064 |
0.01% |
-17,000 |
0 |
0.001 |
Diversified Investments |
|
|
DE |
Deere & Co |
247 |
- |
$374.76 |
$120,000 |
289 |
0.01% |
21,000 |
0 |
0 |
Farm & Construction M... |
|
|
YUM |
YUM! Brands Inc |
248 |
- |
$134.34 |
$119,000 |
1,005 |
0.01% |
-21,000 |
0 |
0 |
Restaurants |
|
|
XLC |
Communication Services Sele... |
250 |
- |
$83.26 |
$116,000 |
1,693 |
0.01% |
-16,000 |
0 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
249 |
- |
$141.02 |
$116,000 |
1,362 |
0.01% |
-47,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VEU |
Vanguard FTSE All-World ETF |
251 |
- |
$57.31 |
$113,000 |
1,970 |
0.01% |
-8,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VTWG |
Vangard Russell 2000 Growth |
254 |
- |
$191.89 |
$112,000 |
600 |
0.01% |
-16,000 |
0 |
0.026 |
N/A |
|
|
IRM |
Iron Mountain Inc |
255 |
- |
$80.69 |
$111,000 |
2,000 |
0.01% |
6,000 |
0 |
0.001 |
Business Services |
|
|
MCK |
McKesson Corp |
257 |
- |
$531.10 |
$109,000 |
357 |
0.01% |
20,000 |
0 |
0 |
Drugs Wholesale |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
259 |
- |
$70.76 |
$106,000 |
1,250 |
0.01% |
-6,000 |
0 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
261 |
- |
$294.91 |
$106,000 |
170 |
0.01% |
11,000 |
0 |
0 |
Networking & Communic... |
|
|
AWK |
American Water Works Compan... |
260 |
- |
$130.77 |
$106,000 |
643 |
0.01% |
-15,000 |
0 |
0 |
Multi Utilities |
|
|
GBDC |
Golub Capital Bdc, Inc. |
262 |
- |
$16.57 |
$104,000 |
6,833 |
0.01% |
-2,000 |
0 |
0.004 |
Asset Management |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
265 |
- |
$65.90 |
$102,000 |
1,830 |
0.01% |
-9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
264 |
- |
$150.39 |
$102,000 |
766 |
0.01% |
-13,000 |
0 |
0.003 |
Restaurants |
|
|
FISV |
Fiserv Inc |
267 |
- |
$149.76 |
$101,000 |
1,000 |
0.01% |
-3,000 |
0 |
0 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
266 |
- |
$166.85 |
$101,000 |
773 |
0.01% |
-2,000 |
0 |
0 |
Diversified Computer ... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
269 |
- |
$85.84 |
$99,000 |
882 |
0.01% |
-4,000 |
0 |
0.015 |
N/A |
|
|
WPC |
WP Carey & Co |
272 |
- |
$56.40 |
$98,000 |
1,218 |
0.01% |
-2,000 |
0 |
0 |
Property Management |
|
|
DXC |
DXC Technology Co |
271 |
- |
$15.55 |
$98,000 |
3,000 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
RF |
Regions Financial Corp |
282 |
- |
$19.35 |
$90,000 |
4,049 |
0.01% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PKW |
Invesco Buyback Achievers ETF |
283 |
- |
$104.63 |
$90,000 |
1,000 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
279 |
- |
$110.06 |
$90,000 |
845 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
284 |
- |
$21.19 |
$89,000 |
4,220 |
0.01% |
-2,000 |
0 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
286 |
- |
$64.53 |
$87,000 |
1,314 |
0.01% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
285 |
- |
$92.66 |
$87,000 |
650 |
0.01% |
-14,000 |
0 |
0.007 |
Semiconductor - Integ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
290 |
- |
$61.42 |
$85,000 |
1,523 |
0.01% |
-6,000 |
0 |
0.002 |
N/A |
|
|
UYG |
Ultra Financials ProShares |
291 |
- |
$65.65 |
$84,000 |
1,324 |
0.01% |
-6,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
294 |
- |
$150.50 |
$83,000 |
600 |
0.01% |
13,000 |
0 |
0.001 |
Security Software & S... |
|
|
ECON |
Egshares Dow Jones Emerging... |
298 |
- |
$20.78 |
$81,000 |
3,851 |
0.01% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COO |
Cooper Companies Inc |
297 |
- |
$94.31 |
$324,000 |
772 |
0.01% |
0 |
0 |
0.06 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
302 |
- |
$332.85 |
$76,000 |
500 |
0.01% |
-10,000 |
0 |
0 |
Diversified Machinery |
|
|
HIG |
Hartford Financial Services... |
307 |
- |
$103.45 |
$72,000 |
1,000 |
0.01% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
DOV |
Dover Corp |
309 |
- |
$183.82 |
$70,000 |
443 |
0.01% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
308 |
- |
$55.94 |
$70,000 |
1,216 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
310 |
- |
$214.80 |
$69,000 |
436 |
0.01% |
2,000 |
0 |
0.003 |
Management Services |
|
|
PEAK |
Healthpeak Properties |
313 |
- |
$35.78 |
$65,000 |
1,900 |
0.01% |
-4,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
TDY |
Teledyne Technologies Inc |
314 |
- |
$396.95 |
$63,000 |
133 |
0.01% |
5,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
CERN |
Cerner Corp |
315 |
- |
$94.92 |
$62,000 |
660 |
0.01% |
1,000 |
0 |
0 |
Healthcare Informatio... |
|
|
BMO |
Bank of Montreal (USA) |
316 |
- |
$89.11 |
$61,000 |
518 |
0.01% |
5,000 |
0 |
0 |
Foreign Money Center ... |
|
