13F-HR filed by Kingfisher Capital LLC
Kingfisher Capital LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 137 holding rows worth $225,081,000.
- Accession
- 0000909012-20-000116
- Filer
- CIK 1483170
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 138 entries on the cover page, a total value of $225,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,081,000 with VALUE read as thousands by filing date, 13F file number 028-13782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285105 | ISHARES | 609,439 | $10,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,472 | $7,833,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 294,633 | $5,716,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 109,027 | $5,629,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 108,880 | $5,395,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 105,543 | $5,269,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,386 | $5,075,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 85,940 | $4,869,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 132,120 | $4,348,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,504 | $4,173,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 65,597 | $3,937,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 105,017 | $3,836,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 113,218 | $3,725,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,917 | $3,302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,194 | $3,294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,207 | $3,219,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,349 | $3,104,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,016 | $3,046,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 238,254 | $3,021,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,412 | $2,755,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,859 | $2,636,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,146 | $2,598,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,206 | $2,583,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,466 | $2,581,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,889 | $2,564,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,914 | $2,424,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,047 | $2,285,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,389 | $2,243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,660 | $2,176,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,447 | $2,115,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,758 | $2,087,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,387 | $2,058,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,784 | $2,057,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,679 | $2,037,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,837 | $2,018,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 71,730 | $2,001,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,957 | $2,001,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,065 | $1,957,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,495 | $1,957,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,947 | $1,954,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,874 | $1,949,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,675 | $1,894,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,253 | $1,793,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,636 | $1,743,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,023 | $1,739,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,872 | $1,735,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,089 | $1,698,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,657 | $1,683,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,810 | $1,647,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,744 | $1,596,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,271 | $1,591,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,902 | $1,526,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,028 | $1,488,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,577 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 24,245 | $1,465,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,588 | $1,456,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,911 | $1,454,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,068 | $1,448,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,927 | $1,433,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,873 | $1,432,000 | thousands by filing date | |
| KKR & CO INC PRF STK SER A USD25 | 48251W203 | 6.75% PRF STK SER A USD25 | 55,186 | $1,424,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 88,146 | $1,420,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,777 | $1,414,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,133 | $1,412,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,209 | $1,387,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,529 | $1,380,000 | thousands by filing date | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 63,182 | $1,379,000 | thousands by filing date | |
| Oaktree Capital Pfd Ser B | 674001409 | Pfd | 53,819 | $1,378,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,760 | $1,339,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 20,370 | $1,304,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,742 | $1,300,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,509 | $1,293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,789 | $1,287,000 | thousands by filing date | |
| ALABAMA PWR CO PFD CL A | 010392462 | Preferred Stock | 49,966 | $1,285,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,592 | $1,262,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,716 | $1,233,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,095 | $1,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,365 | $1,189,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,882 | $1,185,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 30,771 | $1,168,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,656 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 22,122 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,000 | $1,126,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,473 | $1,068,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,700 | $1,038,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,216 | $1,013,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,282 | $1,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,664 | $937,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,581 | $907,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,515 | $891,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,444 | $852,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $802,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,559 | $800,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,887 | $781,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,805 | $769,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,080 | $683,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,218 | $674,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $661,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,064 | $624,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,199 | $581,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,801 | $552,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,616 | $551,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,596 | $539,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,454 | $528,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,202 | $528,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,872 | $528,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,575 | $514,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,283 | $490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 329 | $465,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,800 | $460,000 | thousands by filing date | |
| Partners Group Private Equity Llc Cl I Nonstandard | 70299N235 | Equities | 77,746 | $458,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,439 | $412,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,194 | $404,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,447 | $397,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,478 | $370,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,788 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,621 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,306 | $361,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,590 | $360,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,534 | $337,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,476 | $329,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,206 | $315,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,350 | $306,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,691 | $283,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,573 | $282,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,013 | $271,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 865 | $255,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,753 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,139 | $247,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,126 | $239,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,171 | $225,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,237 | $223,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,471 | $220,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,166 | $202,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,490 | $168,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 12,917 | $46,000 | thousands by filing date | |
| Alcanna Inc | 01374C109 | Equities | 10,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000116 | this filing | 2020-08-11 | acceptance time not in the bulk data set |