13F HOLDINGS REPORT
Kingfisher Capital LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001376474-24-000687
Total Value
$436.9M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 79,887 | $18.6M | 4.26% |
| 2 | NVIDIA Corporation | NVDA | 132,846 | $16.1M | 3.69% |
| 3 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 122,997 | $12.4M | 2.83% |
| 4 | Costco Wholesale Corporation | 22160K105 | 12,729 | $11.3M | 2.58% |
| 5 | Apollo Global Mgmt Llc Com Npv Cl A | 03769M106 | 88,991 | $11.1M | 2.54% |
| 6 | Microsoft Corporation | MSFT | 25,086 | $10.8M | 2.47% |
| 7 | SPDR S&P MidCap 400 | MDY | 17,030 | $9.7M | 2.22% |
| 8 | Eli Lilly and Company | LLY | 10,640 | $9.4M | 2.16% |
| 9 | Taiwan Semiconductor Manufacturing | 874039100 | 47,926 | $8.3M | 1.91% |
| 10 | iShares Russell 2000 Index | 464287655 | 37,261 | $8.2M | 1.88% |
| 11 | Sherwin-Williams Company | SHW | 20,647 | $7.9M | 1.80% |
| 12 | Builders Firstsource Inc | BLDR | 39,835 | $7.7M | 1.77% |
| 13 | Progressive Corporation | 743315103 | 30,236 | $7.7M | 1.76% |
| 14 | Intuit Inc. | INTU | 12,177 | $7.6M | 1.73% |
| 15 | iShares S&P 500 Index | 464287200 | 12,949 | $7.5M | 1.71% |
| 16 | Alphabet Inc Class A | GOOG | 44,616 | $7.4M | 1.69% |
| 17 | HCA Inc. | HCA | 17,915 | $7.3M | 1.67% |
| 18 | United Rentals Inc | URI | 8,261 | $6.7M | 1.53% |
| 19 | Amazon.com, Inc. | AMZN | 35,831 | $6.7M | 1.53% |
| 20 | Thermo Fisher Scientific, Inc. | TMO | 10,782 | $6.7M | 1.53% |
| 21 | Public Storage Com | PSA-PS | 17,646 | $6.4M | 1.47% |
| 22 | American Express Company | AXP | 23,361 | $6.3M | 1.45% |
| 23 | O'REILLY AUTOMOTIVE INC COM | 67103H107 | 5,248 | $6.0M | 1.38% |
| 24 | Danaher Corporation | 235851102 | 19,701 | $5.5M | 1.25% |
| 25 | Dicks Sporting Goods | 253393102 | 24,889 | $5.2M | 1.19% |
| 26 | Blackstone Group L Pcom Unit Repstg | BX | 32,989 | $5.1M | 1.16% |
| 27 | Roper Inds Inc | ROP | 9,041 | $5.0M | 1.15% |
| 28 | American Water Works Company, Inc. | 030420103 | 33,261 | $4.9M | 1.11% |
| 29 | SPDR Bloomberg Brcly 3-12 Mth TBill ETF | 78468R523 | 47,188 | $4.7M | 1.08% |
| 30 | Lockheed Martin Corporation | LMT | 8,003 | $4.7M | 1.07% |
| 31 | Abbott Laboratories | ABLZF | 41,004 | $4.7M | 1.07% |
| 32 | Palo Alto Networks Inc | PANW | 13,562 | $4.6M | 1.06% |
| 33 | Freeport-McMoRan Copper & Gold, Inc. | FCX | 92,268 | $4.6M | 1.05% |
| 34 | Deere & Company | DE | 11,025 | $4.6M | 1.05% |
| 35 | Booking Hldgs Inc | BKNG | 1,042 | $4.4M | 1.01% |
| 36 | Lowes Companies Incorporated | 548661107 | 15,773 | $4.3M | 0.98% |
| 37 | EOG Resources Inc | EOG | 34,662 | $4.3M | 0.98% |
| 38 | Nextera Energy Inc. | NEE-PW | 48,269 | $4.1M | 0.93% |
| 39 | First Solar Inc Com | FSLR | 16,304 | $4.1M | 0.93% |
| 40 | Visa Inc. | V | 14,465 | $4.0M | 0.91% |
| 41 | Skyline Champion Corp | SKY | 40,764 | $3.9M | 0.89% |
| 42 | AbbVie, Inc. | ABBV | 18,705 | $3.7M | 0.85% |
| 43 | Berkshire Hathaway Inc. | BRK-A | 7,839 | $3.6M | 0.83% |
| 44 | Trane Technologies PLC | TT | 9,088 | $3.5M | 0.81% |
| 45 | Exponent Inc | EXPO | 29,978 | $3.5M | 0.79% |
| 46 | Agilent Technologies, Inc. | A | 22,751 | $3.4M | 0.77% |
| 47 | Rocket Companies | 77311W101 | 173,904 | $3.3M | 0.76% |
| 48 | United Parcel Service Incorporated Class B | UPS | 24,244 | $3.3M | 0.76% |
| 49 | Moody s Corporation | MCO | 6,943 | $3.3M | 0.75% |
| 50 | MSCI Inc | MSCI | 5,170 | $3.0M | 0.69% |
| 51 | Accenture PLC | ACN | 8,121 | $2.9M | 0.66% |
| 52 | Fortinet, Inc. | FTNT | 36,933 | $2.9M | 0.66% |
| 53 | Teledyne Tech Inc | TDY | 6,198 | $2.7M | 0.62% |
| 54 | Lennar Corporation | LEN-B | 14,215 | $2.7M | 0.61% |
| 55 | Flutter Entertainment PLC | G3643J108 | 11,096 | $2.6M | 0.60% |
| 56 | Vanguard Total Stock Market VIPERs | 922908769 | 9,066 | $2.6M | 0.59% |
| 57 | PowerShares QQQ | IVZ | 5,249 | $2.6M | 0.59% |
| 58 | Cheniere Energy Inc New | LNG | 13,941 | $2.5M | 0.57% |
| 59 | Vanguard Mid-Cap ETF | 922908629 | 9,431 | $2.5M | 0.57% |
| 60 | Vanguard FTSE Emerging Markets ETF | 922042858 | 51,496 | $2.5M | 0.56% |
| 61 | Autoliv Inc | ALV | 25,413 | $2.4M | 0.54% |
| 62 | Lam Research Corporation | LRCX | 2,890 | $2.4M | 0.54% |
| 63 | Chart Industries Inc | 16115Q308 | 18,870 | $2.3M | 0.54% |
| 64 | Walt Disney Company | 254687106 | 23,405 | $2.3M | 0.52% |
| 65 | RESTORATION HARDWARE HLDGS INC COMMON | RH | 6,479 | $2.2M | 0.50% |
| 66 | Home Depot, Inc. | HD | 5,099 | $2.1M | 0.47% |
| 67 | Alphabet Inc Class C | GOOG | 11,898 | $2.0M | 0.46% |
| 68 | Wal Mart Stores Incorporated | WMT | 24,342 | $2.0M | 0.45% |
| 69 | Vanguard Extended Market Etf S &P Compl | 922908652 | 9,473 | $1.7M | 0.39% |
| 70 | UnitedHealth Group Incorporated | UNH | 2,923 | $1.7M | 0.39% |
| 71 | Tesla Motors, Inc. | TSLA | 6,522 | $1.7M | 0.39% |
| 72 | A S M L Holding Nv New | ASMLF | 2,021 | $1.7M | 0.39% |
| 73 | Northrop Grumman Corporation | NOC | 2,987 | $1.6M | 0.36% |
| 74 | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 46436E718 | 15,054 | $1.5M | 0.35% |
| 75 | VANGUARD GROWTH ETF MSCI US PR IME MKT | 922908736 | 3,894 | $1.5M | 0.34% |
| 76 | Snowflake Cl A Ord | SNOW | 12,815 | $1.5M | 0.34% |
| 77 | Invesco S&P 500 Equal Wt Hlth Care ETF | IVZ | 45,658 | $1.5M | 0.34% |
| 78 | Vanguard Total Bond Market ETF | 921937835 | 19,394 | $1.5M | 0.33% |
| 79 | Vail Resorts Inc | MTN | 8,220 | $1.4M | 0.33% |
| 80 | iShares S&P SmallCap 600 Index | 464287804 | 12,024 | $1.4M | 0.32% |
| 81 | Humana Inc. | HUM | 4,329 | $1.4M | 0.31% |
| 82 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 19,245 | $1.4M | 0.31% |
| 83 | Exxon Mobil Corporation | XOM | 11,449 | $1.3M | 0.31% |
| 84 | Facebook, Inc. | META | 2,307 | $1.3M | 0.30% |
| 85 | JPMorgan Chase & Co. | VYLD | 6,161 | $1.3M | 0.30% |
| 86 | Johnson & Johnson | JNJ | 7,784 | $1.3M | 0.29% |
| 87 | Albemarle Corp | ALB-PA | 12,262 | $1.2M | 0.27% |
| 88 | iShares MSCI EAFE Index Fund | 464287465 | 13,881 | $1.2M | 0.27% |
| 89 | Vanguard 500 ETF | 922908363 | 2,188 | $1.2M | 0.26% |
| 90 | Colgate-Palmolive Company | CL | 11,036 | $1.1M | 0.26% |
| 91 | PepsiCo | PEP | 6,653 | $1.1M | 0.26% |
| 92 | Coca-Cola Company | KO | 15,717 | $1.1M | 0.26% |
| 93 | Procter & Gamble Company | 742718109 | 6,403 | $1.1M | 0.25% |
| 94 | Pfizer Inc. | PFE | 37,982 | $1.1M | 0.25% |
| 95 | Bank of America Corporation | 060505104 | 25,540 | $1.0M | 0.23% |
| 96 | iShares US Credit Bond | 464288620 | 18,484 | $971,869 | 0.22% |
| 97 | Blackrock Inc | BLK | 1,011 | $960,198 | 0.22% |
| 98 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 25,782 | $884,059 | 0.20% |
| 99 | CAPITAL ONE FIN DS RP 1 40 SRS K PRF | 14040H774 | 42,470 | $871,066 | 0.20% |
| 100 | Royal Bank of Canada | 780087102 | 6,655 | $830,078 | 0.19% |
| 101 | Schwab US Dividend Equity ETF | 808524797 | 9,708 | $820,588 | 0.19% |
| 102 | Raytheon Technologies Ord | RTX | 6,707 | $812,606 | 0.19% |
| 103 | Vanguard Dividend Appreciation ETF | 921908844 | 4,066 | $805,356 | 0.18% |
| 104 | Chevron Corporation | CVX | 5,440 | $801,191 | 0.18% |
| 105 | iShares Barclays TIPS Bond | 464287176 | 7,026 | $776,184 | 0.18% |
| 106 | Partners Group Private Equity Llc Cl I Nonstandard | 70299N235 | 354,540 | $755,207 | 0.17% |
| 107 | BAC 4.250 Perp 26 | MER-PK | 36,682 | $750,146 | 0.17% |
| 108 | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | 21,351 | $727,435 | 0.17% |
| 109 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 3,468 | $703,137 | 0.16% |
| 110 | 1/100 Berkshire Htwy Cla | BRK-A | 100 | $691,180 | 0.16% |
| 111 | Union Pacific Corporation | UNP | 2,661 | $655,995 | 0.15% |
| 112 | PIMCO Intermediate Municipal Bd Actv ETF | 72201R866 | 12,232 | $648,074 | 0.15% |
| 113 | Merck & Company Incorporated | MRK | 5,706 | $647,966 | 0.15% |
| 114 | McDonald's Corporation | MCD | 2,021 | $615,269 | 0.14% |
| 115 | PowerShares Build America Bond Portfolio | IVZ | 22,286 | $614,426 | 0.14% |
| 116 | Oracle Corporation | ORCL-PD | 3,517 | $599,320 | 0.14% |
| 117 | Dimensional US Marketwide Value ETF | 25434V724 | 14,237 | $593,535 | 0.14% |
| 118 | Vanguard Bd Index Fdinc Short Term Bd | 921937827 | 7,501 | $590,270 | 0.14% |
| 119 | Duke Energy Corporation New | DUKB | 5,083 | $586,046 | 0.13% |
| 120 | SPDR Gold Shares | GLD | 2,346 | $570,219 | 0.13% |
| 121 | Martin Marietta Matls | 573284106 | 1,008 | $542,569 | 0.12% |
| 122 | Southern Company | SOMN | 5,993 | $540,486 | 0.12% |
| 123 | iShares Tr 1-3 Yr Trs Bd | 464287457 | 6,445 | $535,903 | 0.12% |
| 124 | Vanguard Information Technology ETF | 92204A702 | 912 | $535,174 | 0.12% |
| 125 | FIDUS INVESTMENT CORPORATION | 316500107 | 26,572 | $520,811 | 0.12% |
| 126 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 13,695 | $514,374 | 0.12% |
| 127 | iShares Lehman Aggregate Bond Fund | 464287226 | 4,991 | $505,447 | 0.12% |
| 128 | SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | SOMN | 21,586 | $476,837 | 0.11% |
| 129 | ServiceNow Inc | NOW | 530 | $474,027 | 0.11% |
| 130 | VERALTO ORD WI | VLTO | 4,214 | $471,419 | 0.11% |
| 131 | Generac Holdings Inc | GNRC | 2,867 | $455,509 | 0.10% |
| 132 | Vanguard Value ETF | 922908744 | 2,486 | $434,015 | 0.10% |
| 133 | American Tower Corporation | 03027X100 | 1,814 | $421,816 | 0.10% |
| 134 | Target Corporation | TGT | 2,700 | $420,853 | 0.10% |
| 135 | PureFunds ISE Cyber Security ETF | 032108664 | 6,125 | $418,215 | 0.10% |
| 136 | Philip Morris International Inc. | 718172109 | 3,306 | $401,388 | 0.09% |
| 137 | iShares S&P MidCap 400 Index | 464287507 | 6,414 | $399,742 | 0.09% |
| 138 | PUBLIC STORAGE 1000 DS REP SRS M PRF | PSA-PS | 19,539 | $396,048 | 0.09% |
| 139 | iShares Russell 1000 Growth Index | 464287614 | 1,025 | $384,933 | 0.09% |
| 140 | Enterprise Products Partners LP | 293792107 | 13,000 | $378,430 | 0.09% |
| 141 | AVANTIS U S SMALL CAP EQUITY ETF | 025072323 | 6,921 | $373,856 | 0.09% |
| 142 | Kimberly-Clark Corporation | KMB | 2,386 | $339,480 | 0.08% |
| 143 | iShares Dow Jones Select Dividend Index | 464287168 | 2,487 | $335,949 | 0.08% |
| 144 | Honeywell International Incorporated | 438516106 | 1,585 | $327,668 | 0.08% |
| 145 | Avago Technologies | AVGO | 1,879 | $324,065 | 0.07% |
| 146 | Novo-Nordisk A-S Adr | NONOF | 2,693 | $320,656 | 0.07% |
| 147 | SPDR S&P 500 | SPY | 542 | $310,829 | 0.07% |
| 148 | Caterpillar Inc. | CAT | 778 | $304,291 | 0.07% |
| 149 | Axon Enterprise Inc | AXON | 756 | $302,098 | 0.07% |
| 150 | Qualcomm, Inc. | QCOM | 1,769 | $300,866 | 0.07% |
| 151 | Morgan Stanley | MS-PQ | 2,826 | $294,582 | 0.07% |
| 152 | CrowdStrike Holdings Inc | CRWD | 1,043 | $292,530 | 0.07% |
| 153 | General Dynamics Corporation | GD | 953 | $288,074 | 0.07% |
| 154 | Dominion Resources, Inc. | D | 4,897 | $283,017 | 0.06% |
| 155 | iShares Gold Trust | IAU | 5,530 | $274,841 | 0.06% |
| 156 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 4,732 | $271,638 | 0.06% |
| 157 | Mastercard Incorporated | MA | 542 | $267,419 | 0.06% |
| 158 | Bank of New York Mellon | 064058100 | 3,649 | $262,228 | 0.06% |
| 159 | Illinois Tool Works Inc. | 452308109 | 1,000 | $262,155 | 0.06% |
| 160 | iShares NASDAQ Biotechnology Sector | 464287556 | 1,800 | $262,106 | 0.06% |
| 161 | iShares Emerging Mkts Bond Fund | 464288281 | 2,798 | $261,803 | 0.06% |
| 162 | JPMRGN CHS DRC REP 4 625 SRS LL PRF | 48128B549 | 10,445 | $239,182 | 0.05% |
| 163 | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 25434V799 | 8,182 | $230,245 | 0.05% |
| 164 | VANGUARD MSCI EAFE ETF | 921943858 | 4,356 | $230,035 | 0.05% |
| 165 | Carrier Global Corp-Wi | CARR | 2,838 | $228,463 | 0.05% |
| 166 | Marsh & Mclennan Companies Incorporated | 571748102 | 995 | $221,975 | 0.05% |
| 167 | AT&T DS REP 1000 SRS C PRF | T-PC | 10,058 | $211,327 | 0.05% |
| 168 | PayPal Holdings Inc | PYPL | 2,605 | $203,268 | 0.05% |
| 169 | AVIDXCHANGE HOLDINGS ORD | 05368X102 | 10,256 | $83,176 | 0.02% |
| 170 | Innovation Pharmaceuticals Inc | INHD | 11,000 | $2 | 0.00% |
| 171 | Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | 525ESC380 | 10,000 | $0 | 0.00% |