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Kingfisher Capital LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $436,854,029
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple, Inc. · Equities · 037833100 · shares: $18,613,705
- NVIDIA Corporation · Equities · 67066G104 · shares: $16,132,780
- PIMCO Enhanced Short Maturity Active ETF · Equities · 72201R833 · shares: $12,384,562
- Costco Wholesale Corporation · Equities · 22160K105 · shares: $11,284,828
- Apollo Global Mgmt Llc Com Npv Cl A · Equities · 03769M106 · shares: $11,115,898
- Microsoft Corporation · Equities · 594918104 · shares: $10,794,560
- SPDR S&P MidCap 400 · Equities · 78467Y107 · shares: $9,701,145
- Eli Lilly and Company · Equities · 532457108 · shares: $9,425,969
- Taiwan Semiconductor Manufacturing · Equities · 874039100 · shares: $8,323,300
- iShares Russell 2000 Index · Equities · 464287655 · shares: $8,230,511
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF | Equities | 808524797 | — | 9,708 shares | $820,588 |
| Raytheon Technologies Ord | Equities | 75513E101 | — | 6,707 shares | $812,606 |
| Vanguard Dividend Appreciation ETF | Equities | 921908844 | — | 4,066 shares | $805,356 |
| Chevron Corporation | Equities | 166764100 | — | 5,440 shares | $801,191 |
| iShares Barclays TIPS Bond | Equities | 464287176 | — | 7,026 shares | $776,184 |
| Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 | — | 354,540 shares | $755,207 |
| BAC 4.250 Perp 26 | Equities | 06055H806 | — | 36,682 shares | $750,146 |
| DIMENSIONAL US HIGH PROFTBLTY ETF | Equities | 25434V831 | — | 21,351 shares | $727,435 |
| iShares Edge MSCI USA Momentum Fctr ETF | Equities | 46432F396 | — | 3,468 shares | $703,137 |
| 1/100 Berkshire Htwy Cla | Equities | 084990175 | — | 100 shares | $691,180 |
| Union Pacific Corporation | Equities | 907818108 | — | 2,661 shares | $655,995 |
| PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 | — | 12,232 shares | $648,074 |
| Merck & Company Incorporated | Equities | 58933Y105 | — | 5,706 shares | $647,966 |
| McDonald's Corporation | Equities | 580135101 | — | 2,021 shares | $615,269 |
| PowerShares Build America Bond Portfolio | Equities | 46138G805 | — | 22,286 shares | $614,426 |
| Oracle Corporation | Equities | 68389X105 | — | 3,517 shares | $599,320 |
| Dimensional US Marketwide Value ETF | Equities | 25434V724 | — | 14,237 shares | $593,535 |
| Vanguard Bd Index Fdinc Short Term Bd | Equities | 921937827 | — | 7,501 shares | $590,270 |
| Duke Energy Corporation New | Equities | 26441C204 | — | 5,083 shares | $586,046 |
| SPDR Gold Shares | Equities | 78463V107 | — | 2,346 shares | $570,219 |
| Martin Marietta Matls | Equities | 573284106 | — | 1,008 shares | $542,569 |
| Southern Company | Equities | 842587107 | — | 5,993 shares | $540,486 |
| iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | — | 6,445 shares | $535,903 |
| Vanguard Information Technology ETF | Equities | 92204A702 | — | 912 shares | $535,174 |
| FIDUS INVESTMENT CORPORATION | Equities | 316500107 | — | 26,572 shares | $520,811 |
| SPDR Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | — | 13,695 shares | $514,374 |
| iShares Lehman Aggregate Bond Fund | Equities | 464287226 | — | 4,991 shares | $505,447 |
| SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 | — | 21,586 shares | $476,837 |
| ServiceNow Inc | Equities | 81762P102 | — | 530 shares | $474,027 |
| VERALTO ORD WI | Equities | 92338C103 | — | 4,214 shares | $471,419 |
| Generac Holdings Inc | Equities | 368736104 | — | 2,867 shares | $455,509 |
| Vanguard Value ETF | Equities | 922908744 | — | 2,486 shares | $434,015 |
| American Tower Corporation | Equities | 03027X100 | — | 1,814 shares | $421,816 |
| Target Corporation | Equities | 87612E106 | — | 2,700 shares | $420,853 |
| PureFunds ISE Cyber Security ETF | Equities | 032108664 | — | 6,125 shares | $418,215 |
| Philip Morris International Inc. | Equities | 718172109 | — | 3,306 shares | $401,388 |
| iShares S&P MidCap 400 Index | Equities | 464287507 | — | 6,414 shares | $399,742 |
| PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 | — | 19,539 shares | $396,048 |
| iShares Russell 1000 Growth Index | Equities | 464287614 | — | 1,025 shares | $384,933 |
| Enterprise Products Partners LP | Equities | 293792107 | — | 13,000 shares | $378,430 |
| AVANTIS U S SMALL CAP EQUITY ETF | Equities | 025072323 | — | 6,921 shares | $373,856 |
| Kimberly-Clark Corporation | Equities | 494368103 | — | 2,386 shares | $339,480 |
| iShares Dow Jones Select Dividend Index | Equities | 464287168 | — | 2,487 shares | $335,949 |
| Honeywell International Incorporated | Equities | 438516106 | — | 1,585 shares | $327,668 |
| Avago Technologies | Equities | 11135F101 | — | 1,879 shares | $324,065 |
| Novo-Nordisk A-S Adr | Equities | 670100205 | — | 2,693 shares | $320,656 |
| SPDR S&P 500 | Equities | 78462F103 | — | 542 shares | $310,829 |
| Caterpillar Inc. | Equities | 149123101 | — | 778 shares | $304,291 |
| Axon Enterprise Inc | Equities | 05464C101 | — | 756 shares | $302,098 |
| Qualcomm, Inc. | Equities | 747525103 | — | 1,769 shares | $300,866 |
| Morgan Stanley | Equities | 617446448 | — | 2,826 shares | $294,582 |
| CrowdStrike Holdings Inc | Equities | 22788C105 | — | 1,043 shares | $292,530 |
| General Dynamics Corporation | Equities | 369550108 | — | 953 shares | $288,074 |
| Dominion Resources, Inc. | Equities | 25746U109 | — | 4,897 shares | $283,017 |
| iShares Gold Trust | Equities | 464285204 | — | 5,530 shares | $274,841 |
| Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | — | 4,732 shares | $271,638 |
| Mastercard Incorporated | Equities | 57636Q104 | — | 542 shares | $267,419 |
| Bank of New York Mellon | Equities | 064058100 | — | 3,649 shares | $262,228 |
| Illinois Tool Works Inc. | Equities | 452308109 | — | 1,000 shares | $262,155 |
| iShares NASDAQ Biotechnology Sector | Equities | 464287556 | — | 1,800 shares | $262,106 |
| iShares Emerging Mkts Bond Fund | Equities | 464288281 | — | 2,798 shares | $261,803 |
| JPMRGN CHS DRC REP 4 625 SRS LL PRF | Equities | 48128B549 | — | 10,445 shares | $239,182 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | Equities | 25434V799 | — | 8,182 shares | $230,245 |
| VANGUARD MSCI EAFE ETF | Equities | 921943858 | — | 4,356 shares | $230,035 |
| Carrier Global Corp-Wi | Equities | 14448C104 | — | 2,838 shares | $228,463 |
| Marsh & Mclennan Companies Incorporated | Equities | 571748102 | — | 995 shares | $221,975 |
| AT&T DS REP 1000 SRS C PRF | Equities | 00206R706 | — | 10,058 shares | $211,327 |
| PayPal Holdings Inc | Equities | 70450Y103 | — | 2,605 shares | $203,268 |
| AVIDXCHANGE HOLDINGS ORD | Equities | 05368X102 | — | 10,256 shares | $83,176 |
| Innovation Pharmaceuticals Inc | Equities | 45782D100 | — | 11,000 shares | $2 |
| Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | Equities | 525ESC380 | — | 10,000 shares | $0 |