13F-HR filed by Kingfisher Capital LLC
Kingfisher Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 170 holding rows worth $427,692,000.
- Accession
- 0001376474-24-000455
- Filer
- CIK 1483170
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 170 entries on the cover page, a total value of $427,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,692,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 152,945 | $18,895,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 81,471 | $17,159,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 129,058 | $12,990,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 25,798 | $11,531,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,176 | $11,199,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93,279 | $11,013,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,018 | $9,975,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,832 | $9,541,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,117 | $8,711,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 12,784 | $8,402,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,945 | $8,369,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,672 | $7,846,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,733 | $7,515,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 36,526 | $7,059,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 359,655 | $6,765,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 31,790 | $6,603,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,251 | $6,222,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 18,632 | $5,986,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,514 | $5,823,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,998 | $5,813,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 24,582 | $5,692,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,703 | $5,629,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,814 | $5,615,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,098 | $5,607,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,852 | $5,423,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,509 | $5,360,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 20,890 | $5,219,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 50,970 | $5,065,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,203 | $4,773,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 37,896 | $4,770,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,959 | $4,732,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,129 | $4,666,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 44,059 | $4,578,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,103 | $4,371,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 11,675 | $4,362,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 34,257 | $4,241,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 14,913 | $3,914,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8,319 | $3,886,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,032 | $3,840,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,304 | $3,785,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,017 | $3,697,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 16,725 | $3,687,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,179 | $3,624,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,092 | $3,293,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 19,047 | $3,267,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,374 | $3,160,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,529 | $3,134,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 21,608 | $3,119,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 7,358 | $3,097,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 32,184 | $3,061,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 42,980 | $2,912,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 26,949 | $2,883,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,617 | $2,691,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,893 | $2,674,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5,457 | $2,629,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,582 | $2,604,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,694 | $2,569,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 183,083 | $2,508,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 24,997 | $2,482,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 40,550 | $2,444,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 9,054 | $2,422,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,884 | $2,393,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 53,244 | $2,330,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 15,136 | $2,268,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,102 | $2,150,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,693 | $2,132,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,154 | $2,046,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,266 | $1,927,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,906 | $1,833,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 7,237 | $1,769,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,033 | $1,732,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 43,188 | $1,718,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,350 | $1,684,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 24,064 | $1,629,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,473 | $1,599,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 49,322 | $1,481,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,887 | $1,470,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,239 | $1,458,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,886 | $1,453,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 15,103 | $1,443,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,792 | $1,364,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,116 | $1,358,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20,523 | $1,347,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,430 | $1,316,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,517 | $1,290,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,005 | $1,214,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,791 | $1,139,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,659 | $1,098,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,881 | $1,087,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 37,911 | $1,061,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,880 | $1,056,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,394 | $1,055,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,041 | $1,029,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 19,855 | $997,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,641 | $996,000 | thousands, detected and multiplied | |
| CAPITAL ONE FIN DS RP 1 40 SRS K PRF | 14040H774 | Equities | 45,782 | $867,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,358 | $838,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,688 | $821,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,010 | $796,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 9,617 | $748,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,064 | $742,000 | thousands, detected and multiplied | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 39,597 | $738,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,655 | $708,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,880 | $691,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,576 | $690,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,254 | $690,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,367 | $684,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,504 | $638,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 23,735 | $626,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $612,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,688 | $608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 6,954 | $568,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 997 | $540,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,509 | $539,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 911 | $525,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,572 | $518,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,033 | $504,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,508 | $495,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 13,695 | $480,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,971 | $463,000 | thousands, detected and multiplied | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 22,625 | $457,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,707 | $449,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,134 | $423,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 530 | $417,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,893 | $413,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,751 | $408,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,061 | $407,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,061 | $402,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,698 | $399,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,458 | $394,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE 4.125 DP SH PF | 74460w537 | PFD | 21,166 | $394,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,724 | $380,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,000 | $377,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,390 | $374,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,024 | $373,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,625 | $364,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,820 | $362,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,801 | $350,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,604 | $343,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,293 | $334,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,100 | $332,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,386 | $330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,480 | $300,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 541 | $294,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,269 | $285,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 177 | $284,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,686 | $283,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 953 | $277,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,826 | $275,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,974 | $263,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,967 | $260,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,732 | $253,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 756 | $252,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,548 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,798 | $247,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 5,530 | $243,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,756 | $237,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 999 | $237,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,841 | $237,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,042 | $220,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,657 | $220,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 495 | $218,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,634 | $218,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 10,360 | $217,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,054 | $207,000 | thousands, detected and multiplied | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 9,972 | $201,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 12,616 | $158,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,256 | $124,000 | 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 0001376474-24-000455 | this filing | 2024-08-14 | acceptance time not in the bulk data set |