13F-HR filed by Kingfisher Capital LLC
Kingfisher Capital LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 179 holding rows worth $392,485,000.
- Accession
- 0000909012-21-000104
- Filer
- CIK 1483170
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 179 entries on the cover page, a total value of $392,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,485,000 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 | 464285204 | COM | 372,545 | $12,558,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 178,538 | $9,786,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,929 | $7,944,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,764 | $7,911,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 397,850 | $7,492,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,962 | $7,292,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 86,210 | $7,083,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,826 | $6,455,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 130,265 | $6,306,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,955 | $6,086,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 118,793 | $6,085,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 92,649 | $5,791,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,798 | $5,583,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,122 | $5,574,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,789 | $5,076,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,048 | $5,001,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 150,012 | $4,977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 133,747 | $4,909,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 78,092 | $4,857,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,398 | $4,809,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,857 | $4,681,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,165 | $4,404,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,043 | $4,293,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,665 | $4,264,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,342 | $4,194,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,146 | $4,165,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,241 | $4,090,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 458,384 | $4,075,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,557 | $4,023,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 114,004 | $3,967,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,363 | $3,962,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,578 | $3,823,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,884 | $3,690,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,920 | $3,637,000 | thousands by filing date | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 135,486 | $3,635,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,986 | $3,609,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,423 | $3,540,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,089 | $3,495,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,140 | $3,493,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,091 | $3,476,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,528 | $3,374,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,463 | $3,338,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,125 | $3,321,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,532 | $3,240,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,649 | $3,053,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,472 | $2,981,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 41,272 | $2,974,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 112,584 | $2,956,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,679 | $2,954,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,692 | $2,934,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,168 | $2,929,000 | thousands by filing date | |
| CAPITAL ONE FIN DS RP 1 40 SRS K PRF | 14040H774 | Equities | 107,633 | $2,882,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 124,682 | $2,861,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,185 | $2,852,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,030 | $2,848,000 | thousands by filing date | |
| Oaktree Capital Pfd Ser B | 674001409 | Pfd | 101,081 | $2,844,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,295 | $2,795,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,071 | $2,785,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,119 | $2,762,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,235 | $2,751,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,514 | $2,745,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 30,774 | $2,745,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,032 | $2,676,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,508 | $2,661,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,007 | $2,613,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,219 | $2,605,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,673 | $2,528,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,617 | $2,524,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,818 | $2,487,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,058 | $2,474,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 100,818 | $2,463,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,798 | $2,439,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,398 | $2,426,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,800 | $2,302,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,048 | $2,283,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,169 | $2,269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,592 | $2,243,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,570 | $2,207,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,394 | $2,150,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,735 | $2,117,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,584 | $2,012,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,672 | $1,943,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,054 | $1,920,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,012 | $1,901,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,813 | $1,840,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 24,284 | $1,829,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,349 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,913 | $1,748,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,731 | $1,679,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 763 | $1,670,000 | thousands by filing date | |
| PUBLIC STORAGE 4.125 DP SH PF | 74460w537 | PFD | 61,329 | $1,598,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 26,286 | $1,593,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,762 | $1,557,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,411 | $1,461,000 | thousands by filing date | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 51,931 | $1,461,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,775 | $1,446,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,965 | $1,442,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 62,097 | $1,336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,019 | $1,217,000 | thousands by filing date | |
| ENBRIDGE I | 29250N477 | Preferred Stock | 44,222 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,826 | $1,191,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,267 | $1,174,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 45,367 | $1,130,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,827 | $1,098,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 46,366 | $1,029,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,200 | $998,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,152 | $974,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 17,520 | $901,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 31,858 | $823,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 31,856 | $818,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,039 | $814,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,493 | $814,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,826 | $775,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,863 | $773,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,699 | $769,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,452 | $769,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,581 | $759,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,206 | $741,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,207 | $730,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 291 | $729,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,062 | $702,000 | thousands by filing date | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 25,134 | $692,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,039 | $679,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,247 | $662,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,246 | $657,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,826 | $649,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,672 | $648,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,627 | $644,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,494 | $644,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,889 | $635,000 | thousands by filing date | |
| Partners Group Private Equity Llc Cl I Nonstandard | 70299N235 | Equities | 79,000 | $600,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,343 | $597,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,461 | $580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,686 | $548,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 14,674 | $540,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,132 | $525,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,953 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,375 | $517,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,856 | $509,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,017 | $498,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,459 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,262 | $443,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,216 | $435,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,077 | $431,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 38,698 | $421,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 823 | $404,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,442 | $379,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,913 | $360,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,627 | $353,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,511 | $349,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,270 | $332,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,222 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 35,035 | $317,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,292 | $315,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 12,263 | $314,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,528 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 14,729 | $304,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 774 | $293,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,266 | $293,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,125 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,340 | $273,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,003 | $272,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 815 | $260,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,616 | $251,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,050 | $247,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,084 | $242,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,200 | $226,000 | thousands by filing date | |
| W R BERKLEY 4 25 SUB DEBENT | 084423888 | Equities | 8,216 | $219,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 895 | $216,000 | thousands by filing date | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 8,567 | $216,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,265 | $213,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,890 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,500 | $209,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 585 | $203,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 516 | $203,000 | thousands by filing date | |
| Alcanna Inc | 01374C109 | Equities | 10,000 | $54,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 13,383 | $47,000 | thousands by filing date | |
| Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | 525ESC380 | Equities | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000104 | this filing | 2021-08-03 | acceptance time not in the bulk data set |