Kingfisher Capital LLC

CHARLOTTE, NC · CIK 1483170 · 13F filing filed 2024-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCharlotte, NC

$436.9m reported value +2.1% vs Q2 2024

171positions

26.6%in top 10

6 new 53 added 96 reduced 5 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	79,887	$18.6m4.26%	4.26%	Reduced -1.6k	-1,584 -1.9%
2	NVIDIA CORPORATION COM NVDA	NVDA	132,846	$16.1m3.69%	3.69%	Reduced -20.1k	-20,099 -13.1%
3	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	122,997	$12.4m2.83%	2.83%	Reduced -6.1k	-6,061 -4.7%
4	COSTCO WHSL CORP NEW COM COST	COST	12,729	$11.3m2.58%	2.58%	Reduced -447	-447 -3.4%
5	APOLLO GLOBAL MGMT INC COM APO	APO	88,991	$11.1m2.54%	2.54%	Reduced -4.3k	-4,288 -4.6%
6	MICROSOFT CORP COM MSFT	MSFT	25,086	$10.8m2.47%	2.47%	Reduced -712	-712 -2.8%
7	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	17,030	$9.7m2.22%	2.22%	Reduced -802	-802 -4.5%
8	ELI LILLY & CO COM LLY	LLY	10,640	$9.4m2.16%	2.16%	Reduced -378	-378 -3.4%
9	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	47,926	$8.3m1.91%	1.91%	Reduced -2.2k	-2,191 -4.4%
10	ISHARES TR RUSSELL 2000 ETF IWM	IWM	37,261	$8.2m1.88%	1.88%	Reduced -1.4k	-1,411 -3.6%
11	SHERWIN WILLIAMS CO COM SHW	SHW	20,647	$7.9m1.80%	1.80%	Added +1.8k	+1,833 9.7%
12	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	39,835	$7.7m1.77%	1.77%	Reduced -2.2k	-2,163 -5.2%
13	PROGRESSIVE CORP COM PGR	PGR	30,236	$7.7m1.76%	1.76%	Reduced -1.6k	-1,554 -4.9%
14	INTUIT COM INTU	INTU	12,177	$7.6m1.73%	1.73%	Reduced -607	-607 -4.8%
15	ISHARES TR CORE S&P500 ETF IVV	IVV	12,949	$7.5m1.71%	1.71%	Reduced -784	-784 -5.7%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	44,616	$7.4m1.69%	1.69%	Reduced -1.3k	-1,329 -2.9%
17	HCA HEALTHCARE INC COM HCA	HCA	17,915	$7.3m1.67%	1.67%	Reduced -717	-717 -3.9%
18	UNITED RENTALS INC COM URI	URI	8,261	$6.7m1.53%	1.53%	Reduced -442	-442 -5.1%
19	AMAZON COM INC COM AMZN	AMZN	35,831	$6.7m1.53%	1.53%	Reduced -695	-695 -1.9%
20	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	10,782	$6.7m1.53%	1.53%	Reduced -469	-469 -4.2%
21	PUBLIC STORAGE COM PSA	PSA	17,646	$6.4m1.47%	1.47%	Reduced -1.2k	-1,206 -6.4%
22	AMERICAN EXPRESS CO COM AXP	AXP	23,361	$6.3m1.45%	1.45%	Reduced -1.2k	-1,221 -5.0%
23	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	5,248	$6.0m1.38%	1.38%	Reduced -266	-266 -4.8%
24	DANAHER CORPORATION COM DHR	DHR	19,701	$5.5m1.25%	1.25%	Reduced -1.2k	-1,189 -5.7%
25	DICKS SPORTING GOODS INC COM DKS	DKS	24,889	$5.2m1.19%	1.19%	Reduced -1.2k	-1,209 -4.6%
26	BLACKSTONE INC COM BX	BX	32,989	$5.1m1.16%	1.16%	Reduced -1.3k	-1,268 -3.7%
27	ROPER TECHNOLOGIES INC COM ROP	ROP	9,041	$5.0m1.15%	1.15%	Reduced -468	-468 -4.9%
28	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	33,261	$4.9m1.11%	1.11%	Reduced -2.9k	-2,868 -7.9%
29	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	47,188	$4.7m1.08%	1.08%	Reduced -3.8k	-3,782 -7.4%
30	LOCKHEED MARTIN CORP COM LMT	LMT	8,003	$4.7m1.07%	1.07%	Reduced -316	-316 -3.8%
31	ABBOTT LABS COM ABT	ABT	41,004	$4.7m1.07%	1.07%	Reduced -3.1k	-3,055 -6.9%
32	PALO ALTO NETWORKS INC COM PANW	PANW	13,562	$4.6m1.06%	1.06%	Reduced -397	-397 -2.8%
33	FREEPORT-MCMORAN INC CL B FCX	FCX	92,268	$4.6m1.05%	1.05%	Reduced -5.9k	-5,935 -6.0%
34	DEERE & CO COM DE	DE	11,025	$4.6m1.05%	1.05%	Reduced -650	-650 -5.6%
35	BOOKING HOLDINGS INC COM BKNG	BKNG	1,042	$4.4m1.01%	1.01%	Reduced -61	-61 -5.5%
36	LOWES COS INC COM LOW	LOW	15,773	$4.3m0.98%	0.98%	Reduced -952	-952 -5.7%
37	EOG RES INC COM EOG	EOG	34,662	$4.3m0.98%	0.98%	Reduced -3.2k	-3,234 -8.5%
38	NEXTERA ENERGY INC COM NEE	NEE	48,269	$4.1m0.93%	0.93%	Reduced -2.9k	-2,910 -5.7%
39	FIRST SOLAR INC COM FSLR	FSLR	16,304	$4.1m0.93%	0.93%	Reduced -728	-728 -4.3%
40	VISA INC COM CL A V	V	14,465	$4.0m0.91%	0.91%	Reduced -448	-448 -3.0%
41	CHAMPION HOMES INC COM SKY	SKY	40,764	$3.9m0.89%	0.89%	Reduced -2.2k	-2,216 -5.2%
42	ABBVIE INC COM ABBV	ABBV	18,705	$3.7m0.85%	0.85%	Reduced -342	-342 -1.8%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,839	$3.6m0.83%	0.83%	Reduced -1.5k	-1,465 -15.8%
44	TRANE TECHNOLOGIES PLC SHS TT	TT	9,088	$3.5m0.81%	0.81%	Reduced -441	-441 -4.6%
45	EXPONENT INC COM EXPO	EXPO	29,978	$3.5m0.79%	0.79%	Reduced -2.2k	-2,206 -6.8%
46	AGILENT TECHNOLOGIES INC COM A	A	22,751	$3.4m0.77%	0.77%	Reduced -1.6k	-1,623 -6.7%
47	ROCKET COS INC COM CL A RKT	RKT	173,904	$3.3m0.76%	0.76%	Reduced -9.2k	-9,179 -5.0%
48	UNITED PARCEL SERVICE INC CL B UPS	UPS	24,244	$3.3m0.76%	0.76%	Reduced -2.8k	-2,773 -10.3%
49	MOODYS CORP COM MCO	MCO	6,943	$3.3m0.75%	0.75%	Reduced -415	-415 -5.6%
50	MSCI INC COM MSCI	MSCI	5,170	$3.0m0.69%	0.69%	Reduced -287	-287 -5.3%
51	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	8,121	$2.9m0.66%	0.66%	Reduced -461	-461 -5.4%
52	FORTINET INC COM FTNT	FTNT	36,933	$2.9m0.66%	0.66%	Reduced -3.6k	-3,617 -8.9%
53	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	6,198	$2.7m0.62%	0.62%	Reduced -695	-695 -10.1%
54	LENNAR CORP CL A LEN	LEN	14,215	$2.7m0.61%	0.61%	Reduced -921	-921 -6.1%
55	FLUTTER ENTMT PLC SHS FLUT	FLUT	11,096	$2.6m0.60%	0.60%	Reduced -597	-597 -5.1%
56	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,066	$2.6m0.59%	0.59%	Added +12	+12 0.1%
57	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,249	$2.6m0.59%	0.59%	Reduced -368	-368 -6.5%
58	CHENIERE ENERGY INC COM NEW LNG	LNG	13,941	$2.5m0.57%	0.57%	Reduced -753	-753 -5.1%
59	VANGUARD INDEX FDS MID CAP ETF VO	VO	9,431	$2.5m0.57%	0.57%	Reduced -453	-453 -4.6%
60	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	51,496	$2.5m0.56%	0.56%	Reduced -1.7k	-1,748 -3.3%
61	AUTOLIV INC COM ALV	ALV	25,413	$2.4m0.54%	0.54%	Reduced -1.5k	-1,536 -5.7%
62	LAM RESEARCH CORP COM COM		2,890	$2.4m0.54%	0.54%	Reduced -202	-202 -6.5%
63	CHART INDS INC COM GTLS	GTLS	18,870	$2.3m0.54%	0.54%	Reduced -2.7k	-2,738 -12.7%
64	DISNEY WALT CO COM DIS	DIS	23,405	$2.3m0.52%	0.52%	Reduced -1.6k	-1,592 -6.4%
65	RH COM RH	RH	6,479	$2.2m0.50%	0.50%	Reduced -758	-758 -10.5%
66	HOME DEPOT INC COM HD	HD	5,099	$2.1m0.47%	0.47%	Added +66	+66 1.3%
67	ALPHABET INC CAP STK CL C GOOG	GOOG	11,898	$2.0m0.46%	0.46%	Added +744	+744 6.7%
68	WALMART INC COM WMT	WMT	24,342	$2.0m0.45%	0.45%	Added +278	+278 1.2%
69	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	9,473	$1.7m0.39%	0.39%	Unchanged
70	UNITEDHEALTH GROUP INC COM UNH	UNH	2,923	$1.7m0.39%	0.39%	Added +36	+36 1.2%
71	TESLA INC COM TSLA	TSLA	6,522	$1.7m0.39%	0.39%	Added +5	+5 0.1%
72	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,021	$1.7m0.39%	0.39%	Reduced -81	-81 -3.9%
73	NORTHROP GRUMMAN CORP COM NOC	NOC	2,987	$1.6m0.36%	0.36%	Reduced -129	-129 -4.1%
74	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	15,054	$1.5m0.35%	0.35%	Added +13.0k	+13,000 632.9%
75	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,894	$1.5m0.34%	0.34%	Added +8	+8 0.2%
76	SNOWFLAKE INC CL A SNOW	SNOW	12,815	$1.5m0.34%	0.34%	Reduced -1.5k	-1,451 -10.2%
77	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	45,658	$1.5m0.34%	0.34%	Reduced -3.7k	-3,664 -7.4%
78	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	19,394	$1.5m0.33%	0.33%	Reduced -845	-845 -4.2%
79	VAIL RESORTS INC COM MTN	MTN	8,220	$1.4m0.33%	0.33%	Reduced -1.1k	-1,130 -12.1%
80	ISHARES TR CORE S&P SCP ETF IJR	IJR	12,024	$1.4m0.32%	0.32%	Reduced -768	-768 -6.0%
81	HUMANA INC COM HUM	HUM	4,329	$1.4m0.31%	0.31%	Reduced -577	-577 -11.8%
82	ISHARES TR CORE MSCI INTL IDEV	IDEV	19,245	$1.4m0.31%	0.31%	Reduced -1.3k	-1,278 -6.2%
83	EXXON MOBIL CORP COM XOM	XOM	11,449	$1.3m0.31%	0.31%	Added +19	+19 0.2%
84	META PLATFORMS INC CL A META	META	2,307	$1.3m0.30%	0.30%	Added +266	+266 13.0%
85	JPMORGAN CHASE & CO COM JPM	JPM	6,161	$1.3m0.30%	0.30%	Added +156	+156 2.6%
86	JOHNSON & JOHNSON COM JNJ	JNJ	7,784	$1.3m0.29%	0.29%	Reduced -7	-7 -0.1%
87	ALBEMARLE CORP COM ALB	ALB	12,262	$1.2m0.27%	0.27%	Reduced -2.8k	-2,841 -18.8%
88	ISHARES TR MSCI EAFE ETF EFA	EFA	13,881	$1.2m0.27%	0.27%	Unchanged
89	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,188	$1.2m0.26%	0.26%	Added +821	+821 60.1%
90	COLGATE PALMOLIVE CO COM CL	CL	11,036	$1.1m0.26%	0.26%	Added +156	+156 1.4%
91	PEPSICO INC COM PEP	PEP	6,653	$1.1m0.26%	0.26%	Reduced -6	-6 -0.1%
92	COCA COLA CO COM KO	KO	15,717	$1.1m0.26%	0.26%	Added +76	+76 0.5%
93	PROCTER AND GAMBLE CO COM PG	PG	6,403	$1.1m0.25%	0.25%	Added +9	+9 0.1%
94	PFIZER INC COM PFE	PFE	37,982	$1.1m0.25%	0.25%	Added +71	+71 0.2%
95	BANK AMERICA CORP COM BAC	BAC	25,540	$1.0m0.23%	0.23%	Reduced -17.6k	-17,648 -40.9%
96	ISHARES TR USD INV GRDE ETF USIG	USIG	18,484	$971.9k0.22%	0.22%	Reduced -1.4k	-1,371 -6.9%
97	BLACKROCK INC COM BLK	BLK	1,011	$960.2k0.22%	0.22%	Added +1	+1 0.1%
98	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	25,782	$884.1k0.20%	0.20%	Added +12.6k	+12,648 96.3%
99	CAPITAL ONE FIN DS RP 1 40 SRS K PRF EQUITIES COF 4.625 PERP K	COF 4.625 PERP K	42,470	$871.1k0.20%	0.20%	Reduced -3.3k	-3,312 -7.2%
100	ROYAL BK CDA COM RY	RY	6,655	$830.1k0.19%	0.19%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
PIMCO DYNAMIC INCOME FD PDI	PDI	359,655	$6.8m359.7k shares
DREAM FINDERS HOMES INC DFH	DFH	14,724	$380.0k14.7k shares
NUCOR CORP NUE	NUE	2,100	$332.0k2.1k shares
TRUIST FINL CORP TFC	TFC	5,657	$220.0k5.7k shares
FORD MTR CO F	F	12,616	$158.0k12.6k shares