13F-HR/A filed by KINGS POINT CAPITAL MANAGEMENT
KINGS POINT CAPITAL MANAGEMENT filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-13, with 539 holding rows worth $1,100,888,000.
- Accession
- 0001388736-21-000004
- Filer
- CIK 1388736
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 539 entries on the cover page, a total value of $1,100,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,100,888,000 with VALUE read as thousands by filing date, 13F file number 028-12325. 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 |
|---|---|---|---|---|---|---|
| CATALENT INC USD 0.01 | 148806102 | COM | 143 | $15,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $14,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 314 | $14,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 111 | $14,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,500 | $14,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 181 | $14,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,000 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 300 | $14,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 500 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 126 | $13,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 213 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 94 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 230 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 141 | $13,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 750 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 400 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 293 | $13,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 300 | $12,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $12,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28 | $12,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 810 | $12,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,000 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 200 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95 | $11,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 41 | $11,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $11,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 66 | $11,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 86 | $11,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 314 | $11,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 368 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 175 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 63 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 108 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 388 | $10,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 380 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 420 | $10,000 | thousands by filing date | |
| WIX COM LTD | M98068905 | SHS | 100 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388736-21-000003 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001388736-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |