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Name: |
KINGFISHER CAPITAL LLC |
City: |
CHARLOTTE |
State: |
NC |
Zip: |
28204 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.31 |
$15,956,000 |
82,875 |
4.15% |
1,689,000 |
-455 |
0 |
Personal Computers |
|
MINT |
Pimco ETF Trust |
2 |
- |
$100.52 |
$13,056,000 |
130,831 |
3.4% |
-436,000 |
-3,900 |
0.092 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
3 |
- |
$421.43 |
$9,812,000 |
26,092 |
2.55% |
1,498,000 |
-240 |
0 |
Application Software |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$554.41 |
$9,104,000 |
17,943 |
2.37% |
7,479,000 |
14,385 |
0.043 |
Closed - End Fund - E... |
|
APO |
Apollo Global Management LLC |
5 |
- |
$113.58 |
$8,947,000 |
96,003 |
2.33% |
-100,000 |
-4,788 |
0.016 |
Diversified Investments |
|
COST |
Costco Wholesale Corp |
6 |
- |
$732.08 |
$8,798,000 |
13,329 |
2.29% |
1,116,000 |
-269 |
0.003 |
Discount, Variety Stores |
|
INTU |
Intuit Inc |
7 |
- |
$648.74 |
$8,179,000 |
13,085 |
2.13% |
1,305,000 |
-368 |
0.005 |
Application Software |
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
New |
$209.64 |
$8,086,000 |
40,288 |
2.11% |
8,086,000 |
40,288 |
0.001 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
9 |
- |
$902.50 |
$7,660,000 |
15,469 |
1.99% |
673,000 |
-593 |
0.001 |
Semiconductor - Speci... |
|
BLDR |
Builders Firstsource Inc |
10 |
- |
$209.68 |
$7,155,000 |
42,860 |
1.86% |
1,655,000 |
-1,317 |
0.021 |
Home Improvement Stores |
|
GOOGL |
Alphabet Inc |
11 |
- |
$150.87 |
$6,864,000 |
49,134 |
1.79% |
277,000 |
-1,204 |
0.001 |
Search Engines & Info... |
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$525.72 |
$6,611,000 |
13,841 |
1.72% |
670,000 |
7 |
0 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
13 |
- |
$778.18 |
$6,444,000 |
11,055 |
1.68% |
1,817,000 |
2,440 |
0.001 |
Drug Manufacturers - ... |
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$579.37 |
$6,037,000 |
11,373 |
1.57% |
197,000 |
-164 |
0.003 |
Medical Laboratories ... |
|
SHW |
Sherwin Williams Co |
15 |
- |
$346.89 |
$5,952,000 |
19,082 |
1.55% |
942,000 |
-562 |
0.007 |
General Building Mate... |
|
PSA |
Public Storage Inc |
16 |
- |
$288.10 |
$5,872,000 |
19,252 |
1.53% |
641,000 |
-598 |
0.011 |
REIT - Industrial |
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.83 |
$5,621,000 |
36,993 |
1.46% |
850,000 |
-536 |
0 |
Internet Software & S... |
|
ORLY |
O Reilly Automotive Inc |
18 |
- |
$1,135.52 |
$5,311,000 |
5,590 |
1.38% |
55,000 |
-193 |
0.008 |
Auto Parts Stores |
|
ROP |
Roper Industries Inc |
19 |
- |
$559.18 |
$5,290,000 |
9,703 |
1.38% |
534,000 |
-117 |
0.009 |
Diversified Machinery |
|
ABT |
Abbott Laboratories |
20 |
- |
$113.48 |
$5,230,000 |
47,512 |
1.36% |
-1,172,000 |
-18,585 |
0.003 |
Drug Manufacturers - ... |
|
PGR |
Progressive Corp |
21 |
- |
$206.15 |
$5,179,000 |
32,515 |
1.35% |
530,000 |
-859 |
0.006 |
Property & Casualty I... |
|
HCA |
HCA Holdings Inc |
22 |
- |
$331.69 |
$5,165,000 |
19,083 |
1.34% |
215,000 |
-1,042 |
0.006 |
Hospitals |
|
URI |
United Rentals Inc |
23 |
- |
$720.15 |
$5,126,000 |
8,939 |
1.33% |
986,000 |
-373 |
0.012 |
Rental & Leasing Serv... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$136.69 |
$5,092,000 |
48,965 |
1.33% |
798,000 |
-454 |
0.001 |
Semiconductor - Integ... |
|
BILS |
Spdr Bloomberg Barclays 312... |
25 |
- |
$0.00 |
$5,087,000 |
51,323 |
1.32% |
-123,000 |
-1,073 |
0.042 |
N/A |
|
DHR |
Danaher Corp |
26 |
- |
$248.77 |
$4,882,000 |
21,105 |
1.27% |
-426,000 |
-290 |
0.003 |
General Building Mate... |
|
DE |
Deere & Co |
27 |
- |
$409.14 |
$4,794,000 |
11,989 |
1.25% |
131,000 |
-366 |
0.004 |
Farm & Construction M... |
|
AWK |
American Water Works Compan... |
28 |
- |
$121.50 |
$4,723,000 |
35,785 |
1.23% |
255,000 |
-293 |
0.02 |
Multi Utilities |
|
EOG |
EOG Resources Inc |
29 |
- |
$126.39 |
$4,688,000 |
38,761 |
1.22% |
-330,000 |
-825 |
0.007 |
Independent Oil & Gas |
|
AXP |
American Express Co |
30 |
- |
$227.75 |
$4,666,000 |
24,904 |
1.21% |
883,000 |
-454 |
0.003 |
Credit Services |
|
BX |
Blackstone Group LP |
31 |
- |
$130.89 |
$4,586,000 |
35,030 |
1.19% |
634,000 |
-1,852 |
0.005 |
Asset Management |
|
FCX |
Freeport McMoRan Copper & G... |
32 |
- |
$45.88 |
$4,282,000 |
100,587 |
1.11% |
432,000 |
-2,649 |
0.007 |
Copper |
|
UPS |
United Parcel Service Inc |
33 |
- |
$147.33 |
$4,267,000 |
27,139 |
1.11% |
3,668,000 |
23,298 |
0.004 |
AirDelivery & Freight... |
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$282.26 |
$4,170,000 |
14,140 |
1.09% |
738,000 |
-498 |
0.005 |
Networking & Communic... |
|
LMT |
Lockheed Martin Corp |
35 |
- |
$456.78 |
$4,145,000 |
9,145 |
1.08% |
320,000 |
-209 |
0.003 |
Aerospace/Defense - M... |
|
BKNG |
Booking Holdings Inc |
36 |
- |
$3,673.50 |
$4,033,000 |
1,137 |
1.05% |
400,000 |
-41 |
0.002 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$416.93 |
$3,918,000 |
10,986 |
1.02% |
205,000 |
-180 |
0.001 |
Property & Casualty I... |
|
V |
Visa Inc |
38 |
- |
$279.02 |
$3,896,000 |
14,963 |
1.01% |
424,000 |
-131 |
0.001 |
Business Services |
|
LOW |
Lowes Companies Inc |
39 |
- |
$253.33 |
$3,857,000 |
17,329 |
1% |
182,000 |
-354 |
0.002 |
Home Improvement Stores |
|
DKS |
Dicks Sporting Goods Inc |
40 |
New |
$222.59 |
$3,851,000 |
26,204 |
1% |
3,851,000 |
26,204 |
0.03 |
Sporting Goods Stores |
|
A |
Agilent Technologies Inc |
41 |
- |
$147.37 |
$3,400,000 |
24,455 |
0.89% |
593,000 |
-644 |
0.008 |
Scientific & Technica... |
|
ACN |
Accenture Plc |
42 |
- |
$340.94 |
$3,393,000 |
9,669 |
0.88% |
371,000 |
-173 |
0.002 |
Management Services |
|
SKY |
Skyline Corporation |
43 |
- |
$83.65 |
$3,236,000 |
43,570 |
0.84% |
384,000 |
-1,185 |
0.072 |
Residential Construct... |
|
TDY |
Teledyne Technologies Inc |
44 |
- |
$429.01 |
$3,144,000 |
7,045 |
0.82% |
164,000 |
-249 |
0.015 |
Aerospace/Defense Pro... |
|
NEE |
NextEra Energy |
45 |
- |
$63.79 |
$3,127,000 |
51,482 |
0.81% |
168,000 |
-170 |
0.003 |
Electric Utilities |
|
GTLS |
Chart Industries Inc |
46 |
- |
$165.31 |
$3,124,000 |
22,918 |
0.81% |
-897,000 |
-857 |
0.045 |
Scientific & Technica... |
|
ABBV |
Abbvie Inc. |
47 |
- |
$180.35 |
$3,072,000 |
19,825 |
0.8% |
1,607,000 |
9,995 |
0.001 |
Drug Manufacturers - ... |
|
MSCI |
Msci Inc |
48 |
- |
$557.00 |
$3,055,000 |
5,402 |
0.8% |
187,000 |
-189 |
0.007 |
Business Services |
|
ALV |
Autoliv Inc |
49 |
- |
$122.10 |
$2,998,000 |
27,208 |
0.78% |
303,000 |
-727 |
0.031 |
Auto Parts |
|
EXPO |
Exponent Inc |
50 |
- |
$81.86 |
$2,921,000 |
33,175 |
0.76% |
-6,000 |
-1,014 |
0.064 |
Management Services |
|
FSLR |
First Solar, Inc. |
51 |
New |
$167.45 |
$2,880,000 |
16,716 |
0.75% |
2,880,000 |
16,716 |
0.016 |
Semiconductor - Speci... |
|
SNOW |
Snowflake Inc. |
52 |
- |
$160.04 |
$2,861,000 |
14,376 |
0.74% |
608,000 |
-369 |
0.005 |
N/A |
|
MCO |
Moodys Corp |
53 |
- |
$390.24 |
$2,826,000 |
7,236 |
0.74% |
469,000 |
-220 |
0.004 |
Business Services |
|
RKT |
Rock-Tenn Co A |
54 |
- |
$14.57 |
$2,586,000 |
178,618 |
0.67% |
1,334,000 |
25,520 |
0.178 |
Paper & Paper Products |
|
LNG |
Cheniere Energy Inc |
55 |
- |
$161.14 |
$2,580,000 |
15,112 |
0.67% |
-19,000 |
-549 |
0.006 |
Oil & Gas Equipment &... |
|
FTNT |
Fortinet Inc |
56 |
- |
$67.27 |
$2,431,000 |
41,541 |
0.63% |
-72,000 |
-1,119 |
0.005 |
Computer Peripherals |
|
LRCX |
Lam Research Corp |
57 |
New |
$965.67 |
$2,417,000 |
3,086 |
0.63% |
2,417,000 |
3,086 |
0.002 |
Semiconductor Equipme... |
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$444.83 |
$2,330,000 |
5,690 |
0.61% |
272,000 |
-53 |
0.001 |
Closed - End Fund - Debt |
|
TT |
Trane Technologies (Ingerso... |
59 |
New |
$299.71 |
$2,303,000 |
9,441 |
0.6% |
2,303,000 |
9,441 |
0.004 |
Diversified Machinery |
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$249.30 |
$2,301,000 |
9,890 |
0.6% |
245,000 |
15 |
0.005 |
Closed - End Fund - E... |
|
ALB |
Albemarle Corp |
61 |
- |
$128.80 |
$2,271,000 |
15,721 |
0.59% |
-130,000 |
1,604 |
0.015 |
Synthetics |
|
HUM |
Humana Inc |
62 |
New |
$349.50 |
$2,250,000 |
4,915 |
0.59% |
2,250,000 |
4,915 |
0.004 |
Health Care Plans |
|
PDYPY |
Flutter Entmt Plc Unsponsor... |
63 |
- |
$0.00 |
$2,244,000 |
25,271 |
0.58% |
138,000 |
-653 |
0.008 |
N/A |
|
DIS |
Walt Disney Co |
64 |
- |
$120.98 |
$2,240,000 |
24,807 |
0.58% |
1,873,000 |
20,282 |
0.001 |
Entertainment - Diver... |
|
LEN |
Lennar Corp |
65 |
New |
$168.50 |
$2,177,000 |
14,608 |
0.57% |
2,177,000 |
14,608 |
0.005 |
Residential Construct... |
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$41.63 |
$2,150,000 |
52,310 |
0.56% |
174,000 |
1,904 |
0 |
Closed - End Fund - E... |
|
RH |
Restoration Hardware Holdin... |
67 |
- |
$296.99 |
$2,146,000 |
7,362 |
0.56% |
134,000 |
-248 |
0.031 |
Home Furnishing Stores |
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$259.73 |
$2,142,000 |
9,030 |
0.56% |
230,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
MTN |
Vail Resorts Inc |
69 |
- |
$220.18 |
$1,995,000 |
9,348 |
0.52% |
-93,000 |
-62 |
0.023 |
Gambling/Resorts |
|
HD |
Home Depot Inc |
70 |
- |
$385.89 |
$1,737,000 |
5,013 |
0.45% |
224,000 |
6 |
0 |
Home Improvement Stores |
|
BAC |
Bank of America Corp |
71 |
- |
$37.81 |
$1,559,000 |
46,294 |
0.41% |
-1,318,000 |
-58,782 |
0.001 |
Domestic Money Center... |
|
VXF |
Vanguard Extended Market VI... |
72 |
- |
$174.91 |
$1,554,000 |
9,451 |
0.4% |
208,000 |
61 |
0.012 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$72.72 |
$1,536,000 |
20,882 |
0.4% |
154,000 |
1,073 |
0.003 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
74 |
- |
$151.94 |
$1,516,000 |
10,760 |
0.39% |
71,000 |
-200 |
0 |
Search Engines & Info... |
|
PEP |
Pepsico Inc |
75 |
- |
$173.57 |
$1,513,000 |
8,910 |
0.39% |
6,000 |
17 |
0.001 |
Beverage Soft Drinks... |
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$493.10 |
$1,498,000 |
2,845 |
0.39% |
48,000 |
-30 |
0 |
Health Care Plans |
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
77 |
- |
$31.78 |
$1,477,000 |
49,591 |
0.38% |
126,000 |
283 |
0.055 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
78 |
New |
$0.00 |
$1,445,000 |
1,909 |
0.38% |
1,445,000 |
1,909 |
0 |
Semiconductor Equipme... |
|
JNJ |
Johnson & Johnson |
79 |
- |
$157.96 |
$1,425,000 |
9,089 |
0.37% |
16,000 |
42 |
0 |
Drug Manufacturers - ... |
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$109.96 |
$1,378,000 |
12,729 |
0.36% |
185,000 |
83 |
0.002 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
81 |
- |
$162.61 |
$1,369,000 |
9,343 |
0.36% |
11,000 |
30 |
0 |
Cleaning Products |
|
NOC |
Northrop Grumman Corp |
82 |
New |
$477.36 |
$1,359,000 |
2,904 |
0.35% |
1,359,000 |
2,904 |
0.002 |
Aerospace/Defense - M... |
|
IDEV |
Ishares Core Msci Internati... |
83 |
- |
$67.27 |
$1,289,000 |
20,251 |
0.34% |
137,000 |
481 |
0.003 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.72 |
$1,282,000 |
8,135 |
0.33% |
-19,000 |
0 |
0 |
Discount, Variety Stores |
|
VUG |
Vanguard Growth VIPERS |
85 |
- |
$345.04 |
$1,206,000 |
3,881 |
0.31% |
151,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
86 |
- |
$27.78 |
$1,086,000 |
37,730 |
0.28% |
-163,000 |
64 |
0.001 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
87 |
- |
$114.97 |
$1,082,000 |
10,818 |
0.28% |
-187,000 |
24 |
0 |
Integrated Oil & Gas |
|
CFT |
iShares Barclays Credit Bond |
88 |
- |
$50.81 |
$1,067,000 |
20,822 |
0.28% |
123,000 |
1,183 |
0.017 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$80.04 |
$1,046,000 |
13,881 |
0.27% |
89,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$199.52 |
$1,010,000 |
5,936 |
0.26% |
154,000 |
36 |
0 |
Domestic Money Center... |
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
- |
$80.23 |
$920,000 |
12,082 |
0.24% |
68,000 |
46 |
0 |
N/A |
|
KO |
Coca-Cola Co |
91 |
- |
$61.03 |
$920,000 |
15,619 |
0.24% |
43,000 |
-41 |
0.004 |
Beverage Soft Drinks... |
|
UNP |
Union Pacific Corp |
93 |
- |
$244.63 |
$907,000 |
3,692 |
0.24% |
157,000 |
10 |
0.001 |
Railroads |
|
CL |
Colgate Palmolive Co |
94 |
- |
$89.95 |
$862,000 |
10,809 |
0.22% |
96,000 |
40 |
0.001 |
Personal Products |
|
TIP |
iShares Lehman TIPS Bond |
95 |
- |
$107.37 |
$859,000 |
7,996 |
0.22% |
64,000 |
327 |
0 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
96 |
- |
$835.12 |
$819,000 |
1,009 |
0.21% |
168,000 |
1 |
0.001 |
Investment Brokerage ... |
|
CVX |
Chevron Corp |
97 |
- |
$156.35 |
$790,000 |
5,298 |
0.21% |
-111,000 |
-48 |
0 |
Integrated Oil & Gas |
|
MCD |
McDonalds Corp |
98 |
- |
$282.02 |
$736,000 |
2,484 |
0.19% |
175,000 |
8 |
0 |
Restaurants |
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$182.37 |
$726,000 |
4,263 |
0.19% |
64,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
RTX |
RTX Corp |
100 |
- |
$97.45 |
$717,000 |
8,518 |
0.19% |
105,000 |
14 |
0.001 |
Conglomerates |
|