13F-HR filed by Kingfisher Capital LLC
Kingfisher Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 171 holding rows worth $436,854,029.
- Accession
- 0001376474-24-000687
- Filer
- CIK 1483170
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 171 entries on the cover page, a total value of $436,854,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,854,029 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 79,887 | $18,613,705 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,846 | $16,132,780 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 122,997 | $12,384,562 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,729 | $11,284,828 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 88,991 | $11,115,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,086 | $10,794,560 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,030 | $9,701,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,640 | $9,425,969 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,926 | $8,323,300 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,261 | $8,230,511 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,647 | $7,880,156 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,835 | $7,722,413 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,236 | $7,672,753 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,177 | $7,562,188 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,949 | $7,468,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,616 | $7,399,490 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,915 | $7,281,329 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,261 | $6,689,356 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,831 | $6,676,390 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,782 | $6,669,396 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,646 | $6,420,906 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,361 | $6,335,467 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,248 | $6,043,597 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,701 | $5,477,319 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,889 | $5,194,259 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,989 | $5,051,590 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,041 | $5,031,045 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,261 | $4,864,076 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 47,188 | $4,698,967 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,003 | $4,678,032 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,004 | $4,674,893 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,562 | $4,635,492 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,268 | $4,605,997 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,025 | $4,601,071 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,042 | $4,390,604 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,773 | $4,272,246 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,662 | $4,261,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,269 | $4,080,139 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,304 | $4,066,870 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,465 | $3,977,077 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 40,764 | $3,866,465 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,705 | $3,693,779 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,839 | $3,607,978 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,088 | $3,532,778 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 29,978 | $3,455,885 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,751 | $3,378,005 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 173,904 | $3,337,218 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,244 | $3,305,407 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,943 | $3,295,264 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,170 | $3,013,914 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,121 | $2,870,646 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,933 | $2,864,154 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,198 | $2,712,617 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,215 | $2,665,034 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,096 | $2,632,859 | dollars as filed | |
| VTI | 922908769 | COM | 9,066 | $2,567,066 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,249 | $2,561,795 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,941 | $2,507,153 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,431 | $2,488,293 | dollars as filed | |
| VWO | 922042858 | SHS | 51,496 | $2,464,065 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 25,413 | $2,372,818 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,890 | $2,358,331 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,870 | $2,342,522 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,405 | $2,251,345 | dollars as filed | |
| RH | 74967X103 | COM | 6,479 | $2,166,772 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,099 | $2,066,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,898 | $1,989,171 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,342 | $1,965,643 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,473 | $1,723,933 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,923 | $1,708,749 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,522 | $1,706,351 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,021 | $1,683,998 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,987 | $1,577,511 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,054 | $1,516,239 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,894 | $1,494,990 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,815 | $1,471,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 45,658 | $1,471,543 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,394 | $1,456,671 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,220 | $1,432,676 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,024 | $1,406,323 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,329 | $1,371,137 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,245 | $1,363,098 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,449 | $1,342,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,307 | $1,320,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,161 | $1,299,104 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,784 | $1,261,438 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,262 | $1,161,335 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,881 | $1,160,868 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,188 | $1,154,659 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,036 | $1,145,640 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,653 | $1,131,390 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,717 | $1,129,389 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,403 | $1,109,045 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,982 | $1,099,201 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,540 | $1,013,416 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,484 | $971,869 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,011 | $960,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,782 | $884,059 | dollars as filed | |
| CAPITAL ONE FIN DS RP 1 40 SRS K PRF | 14040H774 | Equities | 42,470 | $871,066 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,655 | $830,078 | dollars as filed | |
| SCHD | 808524797 | COM | 9,708 | $820,588 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,707 | $812,606 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,066 | $805,356 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,440 | $801,191 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,026 | $776,184 | dollars as filed | |
| Partners Group Private Equity Llc Cl I Nonstandard | 70299N235 | Equities | 354,540 | $755,207 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 36,682 | $750,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 21,351 | $727,435 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,468 | $703,137 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $691,180 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,661 | $655,995 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,232 | $648,074 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,706 | $647,966 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,021 | $615,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 22,286 | $614,426 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,517 | $599,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,237 | $593,535 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,501 | $590,270 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,083 | $586,046 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,346 | $570,219 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,008 | $542,569 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,993 | $540,486 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,445 | $535,903 | dollars as filed | |
| VGT | 92204A702 | SHS | 912 | $535,174 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,572 | $520,811 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,695 | $514,374 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,991 | $505,447 | dollars as filed | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 21,586 | $476,837 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 530 | $474,027 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,214 | $471,419 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,867 | $455,509 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,486 | $434,015 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,814 | $421,816 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,700 | $420,853 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,125 | $418,215 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,306 | $401,388 | dollars as filed | |
| IJH | 464287507 | COM | 6,414 | $399,742 | dollars as filed | |
| PUBLIC STORAGE 4.125 DP SH PF | 74460w537 | PFD | 19,539 | $396,048 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,025 | $384,933 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,000 | $378,430 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,921 | $373,856 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,386 | $339,480 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,487 | $335,949 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,585 | $327,668 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,879 | $324,065 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,693 | $320,656 | dollars as filed | |
| SPY | 78462F103 | SHS | 542 | $310,829 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 778 | $304,291 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 756 | $302,098 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,769 | $300,866 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,826 | $294,582 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,043 | $292,530 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 953 | $288,074 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,897 | $283,017 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,530 | $274,841 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,732 | $271,638 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 542 | $267,419 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,649 | $262,228 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $262,155 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,800 | $262,106 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,798 | $261,803 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 10,445 | $239,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,182 | $230,245 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,356 | $230,035 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,838 | $228,463 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 995 | $221,975 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 10,058 | $211,327 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,605 | $203,268 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,256 | $83,176 | dollars as filed | |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 11,000 | $2 | 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 0001376474-24-000687 | this filing | 2024-11-14 | acceptance time not in the bulk data set |