13F-HR filed by Kingfisher Capital LLC
Kingfisher Capital LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 168 holding rows worth $349,766,000.
- Accession
- 0000909012-22-000085
- Filer
- CIK 1483170
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 168 entries on the cover page, a total value of $349,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,766,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 362,583 | $18,173,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 478,084 | $17,689,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 293,034 | $10,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,740 | $7,621,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 384,849 | $7,474,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,666 | $7,456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,529 | $6,557,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,100 | $5,661,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,172 | $5,610,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,113 | $5,602,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 291,134 | $5,386,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,114 | $5,255,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,371 | $5,113,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,147 | $4,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,143 | $4,670,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,838 | $4,666,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,697 | $4,648,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,522 | $4,630,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,104 | $4,590,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93,074 | $4,512,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,942 | $4,336,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,853 | $4,291,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,025 | $4,279,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 25,316 | $4,237,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,658 | $4,004,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 60,297 | $3,940,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,526 | $3,760,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,690 | $3,685,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,730 | $3,620,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,041 | $3,606,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,661 | $3,472,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,595 | $3,439,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,339 | $3,434,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,911 | $3,371,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,952 | $3,363,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,637 | $3,277,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,306 | $3,222,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,588 | $3,143,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,626 | $3,136,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34,208 | $3,129,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,757 | $2,988,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,793 | $2,882,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,474 | $2,879,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,248 | $2,838,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,294 | $2,736,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,997 | $2,665,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,788 | $2,570,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 126,638 | $2,549,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,052 | $2,513,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,664 | $2,494,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,087 | $2,439,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,782 | $2,392,000 | thousands by filing date | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 119,080 | $2,360,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,158 | $2,306,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,490 | $2,282,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,966 | $2,233,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,307 | $2,187,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,410 | $2,178,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,351 | $2,116,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,965 | $2,091,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,586 | $2,084,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,548 | $2,076,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,161 | $2,031,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,273 | $1,978,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,684 | $1,963,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 41,139 | $1,951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,404 | $1,926,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,813 | $1,922,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26,683 | $1,910,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,666 | $1,863,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,926 | $1,855,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 459 | $1,838,000 | thousands by filing date | |
| CAPITAL ONE FIN DS RP 1 40 SRS K PRF | 14040H774 | Equities | 93,497 | $1,756,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,862 | $1,722,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,687 | $1,691,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,859 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 32,498 | $1,656,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,158 | $1,651,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,658 | $1,632,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,949 | $1,589,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,371 | $1,565,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,613 | $1,551,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 83,663 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 27,367 | $1,471,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 118,877 | $1,335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,241 | $1,329,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 108,086 | $1,304,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,266 | $1,215,000 | thousands by filing date | |
| PUBLIC STORAGE 4.125 DP SH PF | 74460w537 | PFD | 61,205 | $1,191,000 | thousands by filing date | |
| ENBRIDGE I | 29250N477 | Preferred Stock | 47,757 | $1,183,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,394 | $1,101,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,099 | $1,087,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 37,301 | $1,034,000 | thousands by filing date | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 43,862 | $981,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,536 | $970,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,981 | $966,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,636 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,143 | $922,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 122,929 | $905,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,174 | $876,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,660 | $859,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,847 | $857,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,271 | $794,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 37,464 | $777,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,400 | $775,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,492 | $757,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,149 | $745,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 103,277 | $729,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,777 | $690,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,630 | $685,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,220 | $671,000 | thousands by filing date | |
| Partners Group Private Equity Llc Cl I Nonstandard | 70299N235 | Equities | 83,715 | $666,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,670 | $614,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,327 | $613,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,812 | $600,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,045 | $598,000 | thousands by filing date | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 31,052 | $592,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,336 | $588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 245 | $536,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 998 | $512,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,299 | $509,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,206 | $474,000 | thousands by filing date | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 24,831 | $460,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 15,209 | $439,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,219 | $437,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,200 | $415,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 28,167 | $411,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,603 | $394,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,770 | $392,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,900 | $387,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,244 | $371,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,643 | $369,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 830 | $343,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,378 | $340,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 771 | $332,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,190 | $328,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,997 | $321,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,515 | $319,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,346 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,609 | $308,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 983 | $294,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 14,971 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 15,000 | $291,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 34,045 | $283,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 5,500 | $283,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,239 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,305 | $271,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,255 | $258,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,595 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4,340 | $255,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 12,020 | $244,000 | thousands by filing date | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 113,163 | $222,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,009 | $221,000 | thousands by filing date | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 9,704 | $213,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,216 | $210,000 | thousands by filing date | |
| DIGITALBRIDGE GRP CUM RED SRS I PRF | 25401T405 | COM | 9,575 | $206,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,061 | $204,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,020 | $160,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,161 | $113,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,500 | $79,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 64,949 | $67,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $61,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 13,824 | $55,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 22,500 | $54,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 88,500 | $29,000 | thousands by filing date | |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0000909012-22-000085 | this filing | 2022-07-29 | acceptance time not in the bulk data set |