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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 |
- |
$169.30 |
$15,956,000 |
82,875 |
4.15% |
1,689,000 |
-455 |
0 |
Personal Computers |
|
|
MINT |
Pimco ETF Trust |
2 |
- |
$100.54 |
$13,056,000 |
130,831 |
3.4% |
-436,000 |
-3,900 |
0.092 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$9,812,000 |
26,092 |
2.55% |
1,498,000 |
-240 |
0 |
Application Software |
|
|
APO |
Apollo Global Management LLC |
5 |
- |
$112.22 |
$8,947,000 |
96,003 |
2.33% |
-100,000 |
-4,788 |
0.016 |
Diversified Investments |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$729.18 |
$8,798,000 |
13,329 |
2.29% |
1,116,000 |
-269 |
0.003 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
7 |
- |
$636.55 |
$8,179,000 |
13,085 |
2.13% |
1,305,000 |
-368 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$7,660,000 |
15,469 |
1.99% |
673,000 |
-593 |
0.001 |
Semiconductor - Speci... |
|
|
BLDR |
Builders Firstsource Inc |
10 |
- |
$187.66 |
$7,155,000 |
42,860 |
1.86% |
1,655,000 |
-1,317 |
0.021 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$6,864,000 |
49,134 |
1.79% |
277,000 |
-1,204 |
0.001 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$573.60 |
$6,037,000 |
11,373 |
1.57% |
197,000 |
-164 |
0.003 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
15 |
- |
$306.45 |
$5,952,000 |
19,082 |
1.55% |
942,000 |
-562 |
0.007 |
General Building Mate... |
|
|
PSA |
Public Storage Inc |
16 |
- |
$257.73 |
$5,872,000 |
19,252 |
1.53% |
641,000 |
-598 |
0.011 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$5,621,000 |
36,993 |
1.46% |
850,000 |
-536 |
0 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
18 |
- |
$1,043.93 |
$5,311,000 |
5,590 |
1.38% |
55,000 |
-193 |
0.008 |
Auto Parts Stores |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$526.78 |
$5,290,000 |
9,703 |
1.38% |
534,000 |
-117 |
0.009 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$107.53 |
$5,230,000 |
47,512 |
1.36% |
-1,172,000 |
-18,585 |
0.003 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
21 |
- |
$208.03 |
$5,179,000 |
32,515 |
1.35% |
530,000 |
-859 |
0.006 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
22 |
- |
$306.69 |
$5,165,000 |
19,083 |
1.34% |
215,000 |
-1,042 |
0.006 |
Hospitals |
|
|
URI |
United Rentals Inc |
23 |
- |
$690.80 |
$5,126,000 |
8,939 |
1.33% |
986,000 |
-373 |
0.012 |
Rental & Leasing Serv... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$138.30 |
$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 |
- |
$246.58 |
$4,882,000 |
21,105 |
1.27% |
-426,000 |
-290 |
0.003 |
General Building Mate... |
|
|
DE |
Deere & Co |
27 |
- |
$393.33 |
$4,794,000 |
11,989 |
1.25% |
131,000 |
-366 |
0.004 |
Farm & Construction M... |
|
|
AWK |
American Water Works Compan... |
28 |
- |
$120.78 |
$4,723,000 |
35,785 |
1.23% |
255,000 |
-293 |
0.02 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$135.70 |
$4,688,000 |
38,761 |
1.22% |
-330,000 |
-825 |
0.007 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
30 |
- |
$235.64 |
$4,666,000 |
24,904 |
1.21% |
883,000 |
-454 |
0.003 |
Credit Services |
|
|
BX |
Blackstone Group LP |
31 |
- |
$122.49 |
$4,586,000 |
35,030 |
1.19% |
634,000 |
-1,852 |
0.005 |
Asset Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
32 |
- |
$50.50 |
$4,282,000 |
100,587 |
1.11% |
432,000 |
-2,649 |
0.007 |
Copper |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$291.42 |
$4,170,000 |
14,140 |
1.09% |
738,000 |
-498 |
0.005 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$461.29 |
$4,145,000 |
9,145 |
1.08% |
320,000 |
-209 |
0.003 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
36 |
- |
$3,521.08 |
$4,033,000 |
1,137 |
1.05% |
400,000 |
-41 |
0.002 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$402.10 |
$3,918,000 |
10,986 |
1.02% |
205,000 |
-180 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$3,896,000 |
14,963 |
1.01% |
424,000 |
-131 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$229.87 |
$3,857,000 |
17,329 |
1% |
182,000 |
-354 |
0.002 |
Home Improvement Stores |
|
|
A |
Agilent Technologies Inc |
41 |
- |
$137.74 |
$3,400,000 |
24,455 |
0.89% |
593,000 |
-644 |
0.008 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
42 |
- |
$308.01 |
$3,393,000 |
9,669 |
0.88% |
371,000 |
-173 |
0.002 |
Management Services |
|
|
SKY |
Skyline Corporation |
43 |
- |
$76.35 |
$3,236,000 |
43,570 |
0.84% |
384,000 |
-1,185 |
0.072 |
Residential Construct... |
|
|
TDY |
Teledyne Technologies Inc |
44 |
- |
$374.64 |
$3,144,000 |
7,045 |
0.82% |
164,000 |
-249 |
0.015 |
Aerospace/Defense Pro... |
|
|
NEE |
NextEra Energy |
45 |
- |
$65.99 |
$3,127,000 |
51,482 |
0.81% |
168,000 |
-170 |
0.003 |
Electric Utilities |
|
|
GTLS |
Chart Industries Inc |
46 |
- |
$150.00 |
$3,124,000 |
22,918 |
0.81% |
-897,000 |
-857 |
0.045 |
Scientific & Technica... |
|
|
MSCI |
Msci Inc |
48 |
- |
$477.78 |
$3,055,000 |
5,402 |
0.8% |
187,000 |
-189 |
0.007 |
Business Services |
|
|
ALV |
Autoliv Inc |
49 |
- |
$114.83 |
$2,998,000 |
27,208 |
0.78% |
303,000 |
-727 |
0.031 |
Auto Parts |
|
|
EXPO |
Exponent Inc |
50 |
- |
$95.21 |
$2,921,000 |
33,175 |
0.76% |
-6,000 |
-1,014 |
0.064 |
Management Services |
|
|
SNOW |
Snowflake Inc. |
52 |
- |
$158.13 |
$2,861,000 |
14,376 |
0.74% |
608,000 |
-369 |
0.005 |
N/A |
|
|
MCO |
Moodys Corp |
53 |
- |
$376.13 |
$2,826,000 |
7,236 |
0.74% |
469,000 |
-220 |
0.004 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
55 |
- |
$159.14 |
$2,580,000 |
15,112 |
0.67% |
-19,000 |
-549 |
0.006 |
Oil & Gas Equipment &... |
|
|
FTNT |
Fortinet Inc |
56 |
- |
$64.18 |
$2,431,000 |
41,541 |
0.63% |
-72,000 |
-1,119 |
0.005 |
Computer Peripherals |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$431.00 |
$2,330,000 |
5,690 |
0.61% |
272,000 |
-53 |
0.001 |
Closed - End Fund - Debt |
|
|
PDYPY |
Flutter Entmt Plc Unsponsor... |
63 |
- |
$0.00 |
$2,244,000 |
25,271 |
0.58% |
138,000 |
-653 |
0.008 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
67 |
- |
$248.91 |
$2,146,000 |
7,362 |
0.56% |
134,000 |
-248 |
0.031 |
Home Furnishing Stores |
|
|
MTN |
Vail Resorts Inc |
69 |
- |
$198.33 |
$1,995,000 |
9,348 |
0.52% |
-93,000 |
-62 |
0.023 |
Gambling/Resorts |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.83 |
$1,559,000 |
46,294 |
0.41% |
-1,318,000 |
-58,782 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$173.69 |
$1,516,000 |
10,760 |
0.39% |
71,000 |
-200 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$495.35 |
$1,498,000 |
2,845 |
0.39% |
48,000 |
-30 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$920,000 |
15,619 |
0.24% |
43,000 |
-41 |
0.004 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
97 |
- |
$165.89 |
$790,000 |
5,298 |
0.21% |
-111,000 |
-48 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$600,000 |
5,503 |
0.16% |
12,000 |
-208 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
106 |
- |
$443.29 |
$585,000 |
1,654 |
0.15% |
85,000 |
-10 |
0 |
Internet Service Prov... |
|
|
SOJE |
Southern 2020 Series C 4 20... |
108 |
- |
$19.44 |
$569,000 |
28,686 |
0.15% |
-35,000 |
-2,350 |
0 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
110 |
- |
$0.00 |
$523,000 |
14,724 |
0.14% |
195,000 |
-50 |
0.154 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
113 |
- |
$216.62 |
$489,000 |
2,559 |
0.13% |
41,000 |
-56 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
122 |
- |
$193.45 |
$392,000 |
1,868 |
0.1% |
-2,721,000 |
-14,980 |
0 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
126 |
- |
$304.07 |
$362,000 |
1,418 |
0.09% |
-3,464,000 |
-21,438 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
131 |
- |
$47.86 |
$320,000 |
6,328 |
0.08% |
-27,000 |
-123 |
0 |
Networking & Communic... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
133 |
- |
$0.00 |
$319,000 |
3,490 |
0.08% |
-7,758,000 |
-84,478 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
132 |
- |
$165.66 |
$319,000 |
2,203 |
0.08% |
-3,551,000 |
-32,645 |
0.001 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
135 |
- |
$95.02 |
$308,000 |
3,275 |
0.08% |
1,000 |
-38 |
0 |
Cigarettes & Other To... |
|
|
NKE |
Nike Inc B |
143 |
- |
$94.12 |
$252,000 |
2,318 |
0.07% |
-1,529,000 |
-16,306 |
0 |
Textile - Apparel Foo... |
|
|
BBT |
Truist Financial Corp |
145 |
- |
$35.64 |
$249,000 |
6,739 |
0.06% |
35,000 |
-754 |
0.001 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
148 |
- |
$51.80 |
$237,000 |
4,687 |
0.06% |
6,000 |
-173 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
157 |
- |
$168.29 |
$209,000 |
840 |
0.05% |
-2,000 |
-3 |
0 |
Auto Manufacturers |
|
