13F-HR filed by Kingfisher Capital LLC
Kingfisher Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 168 holding rows worth $381,075,608.
- Accession
- 0000909012-23-000051
- Filer
- CIK 1483170
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 168 entries on the cover page, a total value of $381,075,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,075,608 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 142,168 | $14,110,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,688 | $13,800,109 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95,307 | $8,751,057 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 292,460 | $8,586,619 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,636 | $7,679,233 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,810 | $6,861,643 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 66,697 | $6,753,714 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,703 | $6,745,038 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 105,219 | $6,645,617 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,731 | $6,466,689 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,497 | $6,193,024 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,646 | $6,083,938 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,032 | $5,545,625 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,718 | $5,473,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,513 | $5,343,443 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,442 | $5,338,315 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 78,509 | $5,328,376 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 53,397 | $5,318,875 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,769 | $5,272,141 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84,301 | $5,160,918 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,776 | $5,119,410 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $5,093,880 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,316 | $4,909,237 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,306 | $4,807,022 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 80,922 | $4,749,294 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,531 | $4,700,376 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,420 | $4,633,354 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 232,768 | $4,620,447 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,675 | $4,551,407 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,490 | $4,486,168 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,048 | $4,428,114 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,320 | $4,341,562 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,495 | $4,233,993 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,457 | $4,137,537 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,746 | $4,061,330 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,262 | $4,028,322 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,962 | $3,996,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,963 | $3,921,198 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,206 | $3,643,286 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,656 | $3,599,023 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35,820 | $3,570,860 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,841 | $3,567,673 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,716 | $3,557,501 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,591 | $3,493,708 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,445 | $3,482,141 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 45,337 | $3,410,703 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,587 | $3,394,120 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,275 | $3,301,611 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,498 | $3,225,335 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,210 | $3,209,416 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,491 | $3,202,993 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,375 | $3,195,197 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,699 | $3,189,487 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,209 | $3,162,666 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24,560 | $3,079,824 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,374 | $3,013,688 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,014 | $2,998,896 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,717 | $2,905,432 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,039 | $2,869,367 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,262 | $2,638,517 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,405 | $2,585,469 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 26,233 | $2,386,678 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,093 | $2,341,534 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,114 | $2,331,939 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,481 | $2,289,246 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,790 | $2,275,748 | dollars as filed | |
| VWO | 922042858 | SHS | 56,330 | $2,275,721 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,526 | $2,226,142 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,435 | $2,065,163 | dollars as filed | |
| RH | 74967X103 | COM | 7,872 | $1,917,226 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 118,693 | $1,838,555 | dollars as filed | |
| VTI | 922908769 | COM | 8,949 | $1,826,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,589 | $1,630,188 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,544 | $1,624,392 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,983 | $1,623,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,707 | $1,587,373 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,861 | $1,571,507 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,957 | $1,507,842 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,910 | $1,448,972 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 152,261 | $1,379,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,863 | $1,373,721 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,073 | $1,360,843 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 22,424 | $1,355,983 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,108 | $1,354,231 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,785 | $1,316,136 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,362 | $1,312,583 | dollars as filed | |
| ENBRIDGE I | 29250N477 | Preferred Stock | 48,524 | $1,232,037 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,871 | $1,160,563 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 62,902 | $1,143,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,840 | $1,127,360 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21,901 | $1,109,498 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,690 | $1,062,607 | dollars as filed | |
| CAPITAL ONE FIN DS RP 1 40 SRS K PRF | 14040H774 | Equities | 57,222 | $1,024,855 | dollars as filed | |
| SCHD | 808524797 | COM | 13,653 | $998,834 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,864 | $963,923 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,445 | $958,078 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,545 | $942,099 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,931 | $821,435 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,989 | $814,086 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,208 | $803,797 | dollars as filed | |
| PUBLIC STORAGE 4.125 DP SH PF | 74460w537 | PFD | 42,617 | $790,976 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,850 | $774,928 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,400 | $752,561 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,123 | $751,264 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,783 | $733,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,455 | $710,808 | dollars as filed | |
| Partners Group Private Equity Llc Cl I Nonstandard | 70299N235 | Equities | 86,269 | $686,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,392 | $682,543 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,390 | $668,190 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,258 | $655,704 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,206 | $639,453 | dollars as filed | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 31,624 | $632,481 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,481 | $619,432 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,401 | $617,534 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,300 | $599,795 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46,514 | $588,867 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,465 | $581,402 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,972 | $544,530 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,858 | $473,292 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 24,722 | $471,442 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $465,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,537 | $454,296 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,598 | $433,417 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,083 | $420,234 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,863 | $407,955 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,784 | $407,122 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,369 | $398,069 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,880 | $384,202 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,565 | $351,890 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 989 | $351,069 | dollars as filed | |
| VGT | 92204A702 | SHS | 904 | $348,561 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,605 | $340,164 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,394 | $330,665 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,098 | $318,764 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,345 | $314,686 | dollars as filed | |
| IJH | 464287507 | COM | 1,256 | $314,243 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $308,940 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,239 | $300,991 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,076 | $299,159 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,633 | $287,915 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,109 | $285,662 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,429 | $284,584 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,286 | $283,524 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,595 | $267,553 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,831 | $265,657 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,844 | $255,092 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,584 | $248,418 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,016 | $248,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 530 | $246,302 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,168 | $244,426 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,993 | $243,585 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 178 | $234,615 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 952 | $231,667 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,792 | $231,486 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,889 | $223,676 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,545 | $223,451 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,075 | $219,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 517 | $211,708 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 9,915 | $209,408 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 9,529 | $202,675 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,828 | $196,471 | dollars as filed | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 12,683 | $171,475 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,181 | $128,278 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 14,142 | $54,446 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 64,949 | $26,473 | dollars as filed | |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 11,000 | $220 | dollars as filed | |
| Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | 525ESC380 | Equities | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000051 | this filing | 2023-05-02 | acceptance time not in the bulk data set |