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Name: |
KINGFISHER CAPITAL LLC |
City: |
CHARLOTTE |
State: |
NC |
Zip: |
28204 |
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Holdings
Found :
13 |
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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
New |
$198.36 |
$8,086,000 |
40,288 |
2.11% |
8,086,000 |
40,288 |
0.001 |
Closed - End Fund - E... |
|
DKS |
Dicks Sporting Goods Inc |
40 |
New |
$207.12 |
$3,851,000 |
26,204 |
1% |
3,851,000 |
26,204 |
0.03 |
Sporting Goods Stores |
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FSLR |
First Solar, Inc. |
51 |
New |
$178.73 |
$2,880,000 |
16,716 |
0.75% |
2,880,000 |
16,716 |
0.016 |
Semiconductor - Speci... |
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LRCX |
Lam Research Corp |
57 |
New |
$925.37 |
$2,417,000 |
3,086 |
0.63% |
2,417,000 |
3,086 |
0.002 |
Semiconductor Equipme... |
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TT |
Trane Technologies (Ingerso... |
59 |
New |
$304.53 |
$2,303,000 |
9,441 |
0.6% |
2,303,000 |
9,441 |
0.004 |
Diversified Machinery |
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HUM |
Humana Inc |
62 |
New |
$305.90 |
$2,250,000 |
4,915 |
0.59% |
2,250,000 |
4,915 |
0.004 |
Health Care Plans |
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LEN |
Lennar Corp |
65 |
New |
$154.29 |
$2,177,000 |
14,608 |
0.57% |
2,177,000 |
14,608 |
0.005 |
Residential Construct... |
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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... |
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NOC |
Northrop Grumman Corp |
82 |
New |
$480.45 |
$1,359,000 |
2,904 |
0.35% |
1,359,000 |
2,904 |
0.002 |
Aerospace/Defense - M... |
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VLTO |
Veralto Corp |
115 |
New |
$94.12 |
$465,000 |
5,649 |
0.12% |
465,000 |
5,649 |
0.002 |
N/A |
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SGOV |
Ishares 03 Month Treasury B... |
155 |
New |
$0.00 |
$211,000 |
2,100 |
0.05% |
211,000 |
2,100 |
0.002 |
N/A |
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MA |
MasterCard Inc A |
156 |
New |
$462.42 |
$209,000 |
491 |
0.05% |
209,000 |
491 |
0 |
Business Services |
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NVO |
Novo Nordisk A/S (ADR) |
158 |
New |
$126.85 |
$207,000 |
2,000 |
0.05% |
207,000 |
2,000 |
0 |
Drug Manufacturers - ... |
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