13F-HR filed by Kingfisher Capital LLC
Kingfisher Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 165 holding rows worth $367,348,000.
- Accession
- 0000909012-23-000117
- Filer
- CIK 1483170
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 165 entries on the cover page, a total value of $367,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,348,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 83,330 | $14,267,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 134,731 | $13,492,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,791 | $9,047,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 26,332 | $8,314,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87,968 | $8,077,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,598 | $7,682,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 16,062 | $6,987,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,453 | $6,874,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,338 | $6,587,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 66,097 | $6,402,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,834 | $5,941,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,537 | $5,840,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,177 | $5,500,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 21,395 | $5,308,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,783 | $5,256,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,850 | $5,231,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 52,396 | $5,210,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 39,586 | $5,018,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,644 | $5,010,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 82,262 | $4,960,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 20,125 | $4,950,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 76,245 | $4,842,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 82,066 | $4,837,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 37,529 | $4,771,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,820 | $4,756,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 12,355 | $4,663,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 33,374 | $4,649,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,615 | $4,627,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,078 | $4,468,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 235,938 | $4,329,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,419 | $4,294,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,312 | $4,140,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,604 | $4,106,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 23,775 | $4,021,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 36,882 | $3,952,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 34,848 | $3,870,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,236 | $3,850,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,856 | $3,826,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,354 | $3,825,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 25,358 | $3,783,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,504 | $3,745,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,166 | $3,713,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 17,683 | $3,675,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,178 | $3,633,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 15,094 | $3,472,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,067 | $3,434,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,638 | $3,432,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 16,848 | $3,113,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 9,842 | $3,022,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,294 | $2,980,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,652 | $2,959,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 34,189 | $2,927,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 105,076 | $2,877,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5,591 | $2,868,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 44,755 | $2,852,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,099 | $2,807,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 27,935 | $2,695,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,661 | $2,599,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 42,660 | $2,503,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 14,117 | $2,401,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 7,456 | $2,357,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,745 | $2,253,000 | thousands, detected and multiplied | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 25,924 | $2,106,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,410 | $2,088,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,743 | $2,058,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,875 | $2,056,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 7,610 | $2,012,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 50,406 | $1,976,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 9,001 | $1,912,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 18,624 | $1,781,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,558 | $1,625,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,007 | $1,513,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,893 | $1,507,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 9,830 | $1,465,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,875 | $1,450,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,960 | $1,445,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,047 | $1,409,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,809 | $1,382,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,313 | $1,358,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 49,308 | $1,351,000 | thousands, detected and multiplied | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 118,566 | $1,348,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,390 | $1,346,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,135 | $1,301,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,794 | $1,269,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 153,098 | $1,252,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 37,666 | $1,249,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,646 | $1,193,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,770 | $1,152,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,874 | $1,055,000 | thousands, detected and multiplied | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 61,239 | $1,044,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,881 | $957,000 | thousands, detected and multiplied | |
| CAPITAL ONE FIN DS RP 1 40 SRS K PRF | 14040H774 | Equities | 55,518 | $956,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 19,639 | $944,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,346 | $901,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,660 | $877,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,900 | $856,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 12,036 | $852,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,669 | $795,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,769 | $766,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,682 | $750,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE 4.125 DP SH PF | 74460w537 | PFD | 40,459 | $727,000 | thousands, detected and multiplied | |
| Partners Group Private Equity Llc Cl I Nonstandard | 70299N235 | Equities | 86,269 | $723,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,259 | $662,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,008 | $651,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,577 | $630,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,504 | $612,000 | thousands, detected and multiplied | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 31,036 | $604,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,841 | $599,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,711 | $588,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 22,850 | $578,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,599 | $577,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,439 | $568,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,476 | $561,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 6,598 | $534,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $531,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,572 | $510,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,664 | $500,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,615 | $448,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 13,322 | $413,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 992 | $407,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 11,523 | $403,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,795 | $397,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,892 | $381,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 906 | $376,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,525 | $367,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,302 | $350,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,451 | $347,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,150 | $336,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,426 | $335,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,774 | $328,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,970 | $328,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,260 | $314,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,313 | $307,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 530 | $296,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,410 | $291,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 5,625 | $290,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,756 | $289,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $271,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,018 | $271,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,906 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,440 | $263,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32,987 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,965 | $245,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,219 | $233,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,860 | $231,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,826 | $231,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 994 | $229,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 519 | $222,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,792 | $219,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,702 | $215,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,493 | $214,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 843 | $211,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,066 | $208,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 756 | $206,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 517 | $203,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GRP CUM RED SRS I PRF | 25401T405 | COM | 9,527 | $203,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 10,099 | $198,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 12,592 | $156,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,256 | $97,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 14,366 | $53,000 | thousands, detected and multiplied | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 11,400 | $27,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 64,949 | $14,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,944 | $11,000 | thousands, detected and multiplied | |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 11,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | 525ESC380 | Equities | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000117 | this filing | 2023-11-14 | acceptance time not in the bulk data set |