| |
|
|
| Name: |
KINGS POINT CAPITAL MANAGEMENT |
| City: |
GARDEN CITY |
| State: |
NY |
| Zip: |
11530 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$189.87 |
$69,945,000 |
400,580 |
6.11% |
-1,249,000 |
-355 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$44,144,000 |
143,180 |
3.85% |
-4,152,000 |
-420 |
0.002 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.46 |
$43,477,000 |
434,072 |
3.8% |
-12,839,000 |
-120,441 |
0.306 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.06 |
$40,585,000 |
14,592 |
3.54% |
-1,092,000 |
206 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$36,808,000 |
11,291 |
3.21% |
200,000 |
312 |
0.002 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
6 |
- |
$303.59 |
$26,594,000 |
78,859 |
2.32% |
-6,240,000 |
-344 |
0.012 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$595.30 |
$25,440,000 |
43,072 |
2.22% |
-7,550,000 |
-6,370 |
0.011 |
Medical Laboratories ... |
|
|
AON |
Aon Plc |
8 |
- |
$292.45 |
$22,369,000 |
68,696 |
1.95% |
1,768,000 |
155 |
0.03 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
9 |
- |
$242.82 |
$21,248,000 |
113,627 |
1.86% |
2,620,000 |
-237 |
0.014 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$924.79 |
$20,991,000 |
76,930 |
1.83% |
-563,000 |
3,645 |
0.003 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$20,849,000 |
164,240 |
1.82% |
-633,000 |
-1,786 |
0.023 |
Asset Management |
|
|
HON |
Honeywell International Inc |
12 |
- |
$205.97 |
$19,089,000 |
98,106 |
1.67% |
-978,000 |
1,866 |
0.014 |
Conglomerates |
|
|
HCA |
HCA Holdings Inc |
13 |
- |
$322.86 |
$18,803,000 |
75,027 |
1.64% |
-534,000 |
-239 |
0.022 |
Hospitals |
|
|
AMT |
American Tower Corp |
14 |
- |
$194.51 |
$18,218,000 |
72,519 |
1.59% |
-2,569,000 |
1,452 |
0.016 |
Integrated Telecommun... |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$18,051,000 |
182,205 |
1.58% |
2,415,000 |
520 |
0.013 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$441.88 |
$17,815,000 |
43,432 |
1.56% |
-1,192,000 |
3,156 |
0.018 |
Publishing |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$193.86 |
$17,085,000 |
111,801 |
1.49% |
-855,000 |
13,699 |
0.01 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
18 |
- |
$103.25 |
$16,754,000 |
122,150 |
1.46% |
-1,321,000 |
5,452 |
0.007 |
Entertainment - Diver... |
|
|
IQV |
IQVIA Holdings Inc |
19 |
- |
$231.18 |
$16,406,000 |
70,956 |
1.43% |
-2,614,000 |
3,544 |
0.037 |
Medical Laboratories ... |
|
|
SHEL |
Shell plc |
20 |
- |
$71.92 |
$16,247,000 |
295,778 |
1.42% |
16,199,000 |
294,674 |
0.014 |
Integrated Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
21 |
- |
$144.77 |
$16,243,000 |
54,641 |
1.42% |
-1,851,000 |
3,226 |
0.087 |
Electronic Equipment |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$524.63 |
$16,135,000 |
31,639 |
1.41% |
885,000 |
1,268 |
0.003 |
Health Care Plans |
|
|
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 |
|
|
SYY |
SYSCO Corp |
24 |
- |
$75.91 |
$15,719,000 |
192,512 |
1.37% |
15,575,000 |
190,677 |
0.038 |
Food Wholesale |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,708.35 |
$15,533,000 |
6,614 |
1.36% |
775,000 |
463 |
0.016 |
Internet Software & S... |
|
|
AVY |
Avery Dennison Corporation |
26 |
- |
$226.30 |
$15,107,000 |
86,836 |
1.32% |
-2,694,000 |
4,643 |
0.104 |
Paper & Paper Products |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$64.48 |
$14,981,000 |
129,539 |
1.31% |
-7,285,000 |
11,468 |
0.011 |
N/A |
|
|
NEE |
NextEra Energy |
28 |
- |
$76.09 |
$14,637,000 |
172,784 |
1.28% |
-711,000 |
8,390 |
0.009 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$204.79 |
$14,544,000 |
106,691 |
1.27% |
-1,802,000 |
3,467 |
0.003 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
30 |
- |
$210.44 |
$14,389,000 |
90,784 |
1.26% |
-212,000 |
3,298 |
0.021 |
Waste Management |
|
|
MCD |
McDonalds Corp |
31 |
- |
$272.38 |
$14,370,000 |
58,111 |
1.25% |
-874,000 |
1,243 |
0.008 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$262.30 |
$14,269,000 |
62,674 |
1.25% |
-675,000 |
778 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$182.19 |
$13,773,000 |
82,288 |
1.2% |
-214,000 |
1,769 |
0.006 |
Beverage Soft Drinks... |
|
|
CRL |
Charles River Laboratories ... |
34 |
- |
$221.61 |
$13,758,000 |
48,448 |
1.2% |
-3,879,000 |
1,639 |
0.097 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$471.91 |
$13,429,000 |
60,393 |
1.17% |
-5,832,000 |
3,127 |
0.003 |
Internet Service Prov... |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$545.11 |
$12,773,000 |
45,014 |
1.12% |
-566,000 |
3,083 |
0.035 |
Industrial Equipment ... |
|
|
AME |
Ametek Inc |
37 |
- |
$166.80 |
$12,605,000 |
94,645 |
1.1% |
-1,330,000 |
-127 |
0.041 |
Industrial Electrical... |
|
|
CCI |
Crown Castle International ... |
38 |
- |
$102.89 |
$12,521,000 |
67,830 |
1.09% |
-2,017,000 |
-1,816 |
0.016 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
39 |
- |
$162.67 |
$12,404,000 |
76,177 |
1.08% |
3,675,000 |
1,791 |
0.004 |
Integrated Oil & Gas |
|
|
BEPC |
Brookfield Renewable Corp |
40 |
- |
$30.92 |
$11,958,000 |
273,517 |
1.04% |
2,235,000 |
9,698 |
0.159 |
N/A |
|
|
MS |
Morgan Stanley |
41 |
- |
$100.22 |
$11,142,000 |
127,488 |
0.97% |
-1,049,000 |
3,288 |
0.007 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$39.29 |
$10,803,000 |
262,091 |
0.94% |
-257,000 |
13,497 |
0.003 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
43 |
- |
$85.92 |
$10,736,000 |
96,762 |
0.94% |
1,327,000 |
5,814 |
0.007 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$252.33 |
$10,261,000 |
45,096 |
0.9% |
-456,000 |
1,632 |
0.011 |
Business Software & S... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
45 |
- |
$117.71 |
$9,739,000 |
88,825 |
0.85% |
-157,000 |
-584 |
0.142 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.27 |
$9,722,000 |
207,637 |
0.85% |
-1,114,000 |
-7,663 |
0.005 |
CATV Systems |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$486.69 |
$9,696,000 |
23,355 |
0.85% |
-165,000 |
768 |
0.003 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
48 |
- |
$399.56 |
$9,674,000 |
24,294 |
0.84% |
217,000 |
1,360 |
0.043 |
Personal Services |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
49 |
- |
$42.00 |
$8,549,000 |
190,146 |
0.75% |
486,000 |
13,438 |
0.105 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
- |
$257.67 |
$7,541,000 |
43,193 |
0.66% |
178,000 |
-201 |
0.022 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$167.64 |
$7,475,000 |
48,920 |
0.65% |
-101,000 |
2,605 |
0.002 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$110.39 |
$7,314,000 |
67,801 |
0.64% |
4,759,000 |
45,492 |
0.012 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
53 |
- |
$8.11 |
$7,232,000 |
337,790 |
0.63% |
134,000 |
12,775 |
0.08 |
Housewares & Accessories |
|
|
WSM |
Williams Sonoma Inc |
54 |
- |
$309.50 |
$7,180,000 |
49,514 |
0.63% |
-409,000 |
4,642 |
0.064 |
Home Furnishing Stores |
|
|
HASI |
Hannon Armstrong Sustainabl... |
55 |
- |
$31.88 |
$7,177,000 |
151,307 |
0.63% |
-311,000 |
10,334 |
0.201 |
REIT - Diversified |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$60.31 |
$6,924,000 |
25,803 |
0.6% |
-421,000 |
-143 |
0.011 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$143.83 |
$6,683,000 |
47,129 |
0.58% |
-1,514,000 |
783 |
0.017 |
REIT - Diversified |
|
|
STZ |
Constellation Brands Inc |
58 |
- |
$255.43 |
$6,439,000 |
27,955 |
0.56% |
-574,000 |
10 |
0.016 |
Beverage - Wineries &... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$6,279,000 |
5,827 |
0.55% |
156,000 |
33 |
0 |
Auto Manufacturers |
|
|
EPD |
Enterprise Products Partner... |
60 |
- |
$28.56 |
$6,040,000 |
233,999 |
0.53% |
992,000 |
4,108 |
0.011 |
Independent Oil & Gas |
|
|
STWD |
Starwood Property Trust, Inc. |
61 |
- |
$20.74 |
$5,452,000 |
225,583 |
0.48% |
-84,000 |
-2,223 |
0.079 |
Property Management |
|
|
KMI |
Kinder Morgan Inc |
62 |
- |
$19.70 |
$5,430,000 |
287,129 |
0.47% |
1,233,000 |
22,512 |
0.013 |
Gas Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
63 |
- |
$629,375.00 |
$5,289,000 |
10 |
0.46% |
782,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
- |
$76.40 |
$5,026,000 |
64,514 |
0.44% |
-1,820,000 |
-20,188 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$416.94 |
$4,800,000 |
13,600 |
0.42% |
725,000 |
-28 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$177.29 |
$4,298,000 |
1,539 |
0.38% |
-126,000 |
10 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$63.03 |
$4,190,000 |
67,583 |
0.37% |
200,000 |
192 |
0.002 |
Beverage Soft Drinks... |
|
|
PRMW |
Primo Water Corp |
68 |
- |
$21.51 |
$4,062,000 |
285,053 |
0.35% |
-963,000 |
0 |
0.178 |
Beverage Soft Drinks... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
69 |
- |
$53.06 |
$3,843,000 |
72,096 |
0.34% |
-80,000 |
-2,041 |
0.08 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$121.51 |
$3,330,000 |
29,668 |
0.29% |
-50,000 |
-479 |
0.009 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$57.68 |
$2,969,000 |
29,332 |
0.26% |
-44,000 |
123 |
0.002 |
Drug Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$451.76 |
$2,648,000 |
7,305 |
0.23% |
-226,000 |
81 |
0.002 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$345.93 |
$2,556,000 |
11,258 |
0.22% |
333,000 |
400 |
0.006 |
N/A |
|
|
ZS |
Zscaler Inc |
74 |
- |
$178.86 |
$2,535,000 |
10,506 |
0.22% |
-841,000 |
0 |
0.008 |
N/A |
|
|
HD |
Home Depot Inc |
75 |
- |
$344.21 |
$2,532,000 |
8,458 |
0.22% |
-984,000 |
-14 |
0.001 |
Home Improvement Stores |
|
|
ETE |
Energy Transfer Equity LP |
76 |
- |
$15.96 |
$2,516,000 |
224,836 |
0.22% |
668,000 |
340 |
0.009 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
77 |
- |
$99.83 |
$2,239,000 |
23,839 |
0.2% |
-121,000 |
-999 |
0.002 |
Cigarettes & Other To... |
|
|
PAYX |
Paychex Inc |
78 |
- |
$125.65 |
$2,213,000 |
16,214 |
0.19% |
-26,000 |
-191 |
0.005 |
Staffing & Outsourcin... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$154.64 |
$2,078,000 |
11,727 |
0.18% |
31,000 |
-236 |
0 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
80 |
- |
$71.92 |
$2,007,000 |
27,983 |
0.18% |
-295,000 |
1,672 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$71.23 |
$1,883,000 |
29,997 |
0.16% |
-96,000 |
148 |
0.002 |
Food - Major Diversified |
|
|
OZK |
Bank OZK |
82 |
- |
$48.50 |
$1,839,000 |
43,066 |
0.16% |
-165,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$166.42 |
$1,720,000 |
10,609 |
0.15% |
629,000 |
2,550 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$244.97 |
$1,677,000 |
6,137 |
0.15% |
143,000 |
48 |
0.001 |
Railroads |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$44.89 |
$1,656,000 |
35,889 |
0.14% |
-592,000 |
-9,560 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
86 |
- |
$280.10 |
$1,608,000 |
7,252 |
0.14% |
36,000 |
-3 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$104.09 |
$1,581,000 |
13,359 |
0.14% |
-51,000 |
1,764 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$529.45 |
$1,541,000 |
3,412 |
0.13% |
-117,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
- |
$551.69 |
$1,496,000 |
3,051 |
0.13% |
-83,000 |
1 |
0.007 |
Closed - End Fund - E... |
|
|
NEP |
Nextera Energy Partners, Lp |
90 |
- |
$33.84 |
$1,360,000 |
16,312 |
0.12% |
-45,000 |
-340 |
0.022 |
N/A |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$211.82 |
$1,324,000 |
8,333 |
0.12% |
-125,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
92 |
- |
$46.08 |
$1,317,000 |
25,205 |
0.11% |
66,000 |
-1,197 |
0.001 |
Cigarettes & Other To... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
93 |
- |
$88.22 |
$1,313,000 |
18,400 |
0.11% |
-132,000 |
0 |
0.002 |
N/A |
|
|
SHOP |
Shopify Inc |
94 |
- |
$58.53 |
$1,291,000 |
1,910 |
0.11% |
-1,365,000 |
-18 |
0.002 |
N/A |
|
|
ACES |
Alps Clean Energy Etf |
95 |
- |
$0.00 |
$1,241,000 |
19,591 |
0.11% |
-3,000 |
197 |
0.149 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$532.13 |
$1,219,000 |
2,687 |
0.11% |
-215,000 |
-318 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$223.66 |
$1,205,000 |
6,669 |
0.11% |
562,000 |
2,907 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$40.06 |
$1,203,000 |
23,612 |
0.11% |
10,000 |
643 |
0.001 |
Telecom Services - Do... |
|
|
NSC |
Norfolk Southern Corp |
99 |
- |
$249.65 |
$1,173,000 |
4,113 |
0.1% |
-56,000 |
-14 |
0.002 |
Railroads |
|
|
WST |
West Pharmaceutical Service... |
100 |
- |
$355.64 |
$1,057,000 |
2,574 |
0.09% |
-150,000 |
0 |
0.003 |
Rubber & Plastics |
|
