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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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Unchanged Positions |
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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 |
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WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.16 |
$1,282,000 |
8,135 |
0.33% |
-19,000 |
0 |
0 |
Discount, Variety Stores |
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EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$77.96 |
$1,046,000 |
13,881 |
0.27% |
89,000 |
0 |
0.002 |
Closed - End Fund - E... |
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BRK.A |
Berkshire Hathaway Inc |
109 |
- |
$606,920.00 |
$543,000 |
100 |
0.14% |
12,000 |
0 |
0.002 |
Property & Casualty I... |
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FDUS |
Fidus Investment Corp |
111 |
- |
$20.41 |
$523,000 |
26,572 |
0.14% |
13,000 |
0 |
0 |
N/A |
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IAU |
iShares COMEX Gold Trust |
117 |
- |
$44.26 |
$450,000 |
11,523 |
0.12% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
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NOW |
Servicenow, Inc. |
124 |
- |
$723.55 |
$374,000 |
530 |
0.1% |
78,000 |
0 |
0 |
Information Technolog... |
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HACK |
Amplify Cybersecurity Etf |
130 |
- |
$63.39 |
$340,000 |
5,625 |
0.09% |
50,000 |
0 |
0.017 |
N/A |
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MS |
Morgan Stanley |
140 |
- |
$92.83 |
$264,000 |
2,826 |
0.07% |
33,000 |
0 |
0 |
Investment Brokerage ... |
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VOO |
Vanguard S&P 500 Etf |
150 |
- |
$467.21 |
$226,000 |
517 |
0.06% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
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CAT |
Caterpillar Inc |
151 |
- |
$343.38 |
$224,000 |
756 |
0.06% |
18,000 |
0 |
0 |
Farm & Construction M... |
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AVDX |
Avidxchange Holdings, Inc. |
160 |
- |
$11.96 |
$127,000 |
10,256 |
0.03% |
30,000 |
0 |
0.005 |
N/A |
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ALSMY |
Alstom |
162 |
- |
$1.59 |
$15,000 |
11,400 |
0% |
-12,000 |
0 |
0 |
Conglomerates |
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MMAT |
Meta Materials Ord Shs |
163 |
- |
$0.06 |
$4,000 |
64,949 |
0% |
-10,000 |
0 |
0.045 |
N/A |
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