Kingfisher Capital LLC
CIK Number: 0001483170
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | 236.06 | -0.83% | 79.89K | -1.94% | 18.61M | 70.29 | 4.26% |
| 2 | NVDA | Nvidia Corporat... | 116.08 | +1.77% | 132.85K | -13.14% | 16.13M | 7.21 | 3.69% |
| 3 | MINT | Pimco Enhanced ... | 100.36 | 0.00% | 123K | -4.7% | 12.38M | 98.65 | 2.83% |
| 4 | COST | Costco Wholesal... | 1036.25 | -1.01% | 12.73K | -3.39% | 11.28M | 315.92 | 2.58% |
| 5 | APO | Apollo Global M... | 137.79 | -4.7% | 88.99K | -4.6% | 11.12M | 68.98 | 2.54% |
| 6 | MSFT | Microsoft Corpo... | 388.60 | +0.03% | 25.09K | -2.76% | 10.79M | 114.51 | 2.47% |
| 7 | MDY | Spdr S&P Midcap... | 544.49 | -1.52% | 17.03K | -4.5% | 9.7M | 484.87 | 2.22% |
| 8 | LLY | Eli Lilly And C... | 910.79 | -2.04% | 10.64K | -3.43% | 9.43M | 334.77 | 2.16% |
| 9 | TSM | Taiwan Semicond... | 180.19 | +4.17% | 47.93K | -4.37% | 8.32M | 74.4 | 1.91% |
| 10 | IWM | Ishares Russell... | 206.50 | -1.09% | 37.26K | -3.65% | 8.23M | 200.71 | 1.88% |
| 11 | SHW | Sherwin-William... | 355.31 | -0.4% | 20.65K | +9.74% | 7.88M | 182.82 | 1.80% |
| 12 | BLDR | Builders Firsts... | 130.45 | -3.31% | 39.84K | -5.15% | 7.72M | 47.07 | 1.77% |
| 13 | PGR | Progressive Cor... | 283.11 | -0.69% | 30.24K | -4.89% | 7.67M | 91.22 | 1.76% |
| 14 | INTU | Intuit Inc. | 597.84 | -0.54% | 12.18K | -4.75% | 7.56M | 338.19 | 1.73% |
| 15 | IVV | Ishares S&P 500... | 579.29 | -1.28% | 12.95K | -5.71% | 7.47M | 300.99 | 1.71% |
| 16 | GOOGL | Alphabet Inc Cl... | 170.88 | +2.32% | 44.62K | -2.89% | 7.4M | 60.17 | 1.69% |
| 17 | HCA | Hca Inc. | 312.31 | +0.33% | 17.91K | -3.85% | 7.28M | 102.32 | 1.67% |
| 18 | URI | United Rentals ... | 598.49 | -3.08% | 8.26K | -5.08% | 6.69M | 250.67 | 1.53% |
| 19 | AMZN | Amazon.Com, Inc... | 203.76 | -0.61% | 35.83K | -1.9% | 6.68M | 87.93 | 1.53% |
| 20 | TMO | Thermo Fisher S... | 516.59 | -1.35% | 10.78K | -4.17% | 6.67M | 334.55 | 1.53% |
| 21 | PSA | Public Storage ... | 305.85 | -1.67% | 17.65K | -6.4% | 6.42M | 253.25 | 1.47% |
| 22 | AXP | American Expres... | 283.15 | -4.18% | 23.36K | -4.97% | 6.34M | 143.08 | 1.45% |
| 23 | ORLY | O'Reilly Automo... | 1357.08 | -1.37% | 5.25K | -4.82% | 6.04M | 391.75 | 1.38% |
| 24 | DHR | Danaher Corpora... | 205.98 | +0.14% | 19.7K | -5.69% | 5.48M | 153.37 | 1.25% |
| 25 | DKS | Dicks Sporting ... | 211.79 | -1.24% | 24.89K | -4.63% | 5.19M | 147.17 | 1.19% |
| 26 | BX | Blackstone Grou... | 150.62 | -4.99% | 32.99K | -3.7% | 5.05M | 83.11 | 1.16% |
| 27 | ROP | Roper Inds Inc | 584.93 | -0.15% | 9.04K | -4.92% | 5.03M | 298.07 | 1.15% |
| 28 | AWK | American Water ... | 139.50 | -0.05% | 33.26K | -7.94% | 4.86M | 98.81 | 1.11% |
| 29 | BILS | Spdr Bloomberg ... | 99.19 | +0.02% | 47.19K | -7.42% | 4.7M | 99.61 | 1.08% |
| 30 | LMT | Lockheed Martin... | 448.90 | -0.67% | 8K | -3.8% | 4.68M | 456.94 | 1.07% |
| 31 | ABT | Abbott Laborato... | 137.65 | -1.83% | 41K | -6.93% | 4.67M | 73.26 | 1.07% |
| 32 | PANW | Palo Alto Netwo... | 184.16 | +0.26% | 13.56K | -2.84% | 4.64M | 99.96 | 1.06% |
| 33 | FCX | Freeport-Mcmora... | 34.93 | -1.69% | 92.27K | -6.04% | 4.61M | 38 | 1.05% |
| 34 | DE | Deere & Company | 458.62 | -1.55% | 11.03K | -5.57% | 4.6M | 341.99 | 1.05% |
| 35 | BKNG | Booking Hldgs I... | 4896.13 | -1.01% | 1.04K | -5.53% | 4.39M | 2316.81 | 1.01% |
| 36 | LOW | Lowes Companies... | 239.69 | -2.63% | 15.77K | -5.69% | 4.27M | 195.6 | 0.98% |
| 37 | EOG | Eog Resources I... | 122.20 | +1.38% | 34.66K | -8.53% | 4.26M | 114.81 | 0.98% |
| 38 | NEE | Nextera Energy ... | 70.86 | -1.06% | 48.27K | -5.69% | 4.08M | 81.57 | 0.93% |
| 39 | FSLR | First Solar Inc... | 131.13 | +2.74% | 16.3K | -4.27% | 4.07M | 172.83 | 0.93% |
| 40 | V | Visa Inc. | 351.93 | -2.73% | 14.46K | -3% | 3.98M | 166.06 | 0.91% |
| 41 | SKY | Skyline Champio... | 98.41 | -1.55% | 40.76K | -5.16% | 3.87M | 48.03 | 0.89% |
| 42 | ABBV | Abbvie, Inc. | 208.11 | -1.59% | 18.7K | -1.8% | 3.69M | 121.74 | 0.85% |
| 43 | BRK-B | Berkshire Hatha... | 495.56 | -2.85% | 7.84K | -15.75% | 3.61M | 156.68 | 0.83% |
| 44 | TT | Trane Technolog... | 342.75 | -1.01% | 9.09K | -4.63% | 3.53M | 244.79 | 0.81% |
| 45 | EXPO | Exponent Inc | 83.17 | +0.33% | 29.98K | -6.85% | 3.46M | 81.52 | 0.79% |
| 46 | A | Agilent Technol... | 123.12 | -2.54% | 22.75K | -6.66% | 3.38M | 82 | 0.77% |
| 47 | RKT | Rocket Companie... | 13.47 | -4.16% | 173.9K | -5.01% | 3.34M | 8.43 | 0.76% |
| 48 | UPS | United Parcel S... | 116.80 | -2.06% | 24.24K | -10.26% | 3.31M | 150.39 | 0.76% |
| 49 | MCO | Moody S Corpora... | 481.07 | -4.17% | 6.94K | -5.64% | 3.3M | 273.85 | 0.75% |
| 50 | MSCI | Msci Inc | 567.84 | -3.55% | 5.17K | -5.26% | 3.01M | 415.77 | 0.69% |
| 51 | ACN | Accenture Plc | 345.88 | +0.26% | 8.12K | -5.37% | 2.87M | 278.57 | 0.66% |
| 52 | FTNT | Fortinet, Inc. | 106.44 | -0.09% | 36.93K | -8.92% | 2.86M | 64.06 | 0.66% |
| 53 | TDY | Teledyne Tech I... | 492.06 | -4.07% | 6.2K | -10.08% | 2.71M | 410.66 | 0.62% |
| 54 | LEN | Lennar Corporat... | 118.98 | +0.89% | 14.21K | -6.08% | 2.67M | 149.44 | 0.61% |
| 55 | VTI | Vanguard Total ... | 283.95 | -1.31% | 9.07K | +0.13% | 2.57M | 181.98 | 0.59% |
| 56 | QQQ | Powershares Qqq | 495.33 | -0.35% | 5.25K | -6.55% | 2.56M | 265.44 | 0.59% |
| 57 | LNG | Cheniere Energy... | 220.29 | -0.25% | 13.94K | -5.12% | 2.51M | 123.13 | 0.57% |
| 58 | VO | Vanguard Mid-Ca... | 262.90 | -1.48% | 9.43K | -4.58% | 2.49M | 161.05 | 0.57% |
| 59 | VWO | Vanguard Ftse E... | 44.68 | +0.86% | 51.5K | -3.28% | 2.46M | 40.82 | 0.56% |
| 60 | ALV | Autoliv Inc | 92.61 | -3.05% | 25.41K | -5.7% | 2.37M | 88.98 | 0.54% |
| 61 | LRCX | Lam Research Co... | 76.39 | +0.80% | 2.89K | -6.53% | 2.36M | 78.64 | 0.54% |
| 62 | GTLS | Chart Industrie... | 167.07 | +2.18% | 18.87K | -12.67% | 2.34M | 167.82 | 0.54% |
| 63 | DIS | Walt Disney Com... | 108.89 | -3.46% | 23.41K | -6.37% | 2.25M | 95.84 | 0.52% |
| 64 | RH | Restoration Har... | 291.43 | -5.14% | 6.48K | -10.47% | 2.17M | 216.63 | 0.50% |
| 65 | HD | Home Depot, Inc... | 381.61 | -2.07% | 5.1K | +1.31% | 2.07M | 278.7 | 0.47% |
| 66 | GOOG | Alphabet Inc Cl... | 172.60 | +2.34% | 11.9K | +6.67% | 1.99M | 92.49 | 0.46% |
| 67 | WMT | Wal Mart Stores... | 94.73 | -2.93% | 24.34K | +1.16% | 1.97M | 46.41 | 0.45% |
| 68 | VXF | Vanguard Extend... | 180.69 | -1.29% | 9.47K | 0.00% | 1.72M | 180.83 | 0.39% |
| 69 | UNH | Unitedhealth Gr... | 474.77 | +1.65% | 2.92K | +1.25% | 1.71M | 438.99 | 0.39% |
| 70 | TSLA | Tesla Motors, I... | 272.04 | -4.43% | 6.52K | +0.08% | 1.71M | 209.9 | 0.39% |
| 71 | ASML | A S M L Holding... | 707.92 | +1.15% | 2.02K | -3.85% | 1.68M | 779.09 | 0.39% |
| 72 | NOC | Northrop Grumma... | 464.19 | -1.95% | 2.99K | -4.14% | 1.58M | 467.63 | 0.36% |
| 73 | SGOV | Ishares 0 To 3 ... | 100.36 | 0.00% | 15.05K | +632.91% | 1.52M | 100.66 | 0.35% |
| 74 | VUG | Vanguard Growth... | 393.28 | -0.65% | 3.89K | +0.21% | 1.49M | 172.55 | 0.34% |
| 75 | SNOW | Snowflake Cl A ... | 173.84 | +0.11% | 12.81K | -10.17% | 1.47M | 143.58 | 0.34% |
| 76 | RYH | Invesco S&P 500... | 287.06 | -0.46% | 45.66K | -7.43% | 1.47M | 49.05 | 0.34% |
| 77 | BND | Vanguard Total ... | 73.40 | -0.29% | 19.39K | -4.18% | 1.46M | 82.3 | 0.33% |
| 78 | MTN | Vail Resorts In... | 155.90 | -1.6% | 8.22K | -12.09% | 1.43M | 211.57 | 0.33% |
| 79 | IJR | Ishares S&P Sma... | 107.56 | -1.49% | 12.02K | -6% | 1.41M | 73.23 | 0.32% |
| 80 | HUM | Humana Inc. | 263.25 | +0.65% | 4.33K | -11.76% | 1.37M | 456.02 | 0.31% |
| 81 | IDEV | Ishares Core Ms... | 69.19 | -0.22% | 19.25K | -6.23% | 1.36M | 54.36 | 0.31% |
| 82 | XOM | Exxon Mobil Cor... | 107.52 | -0.22% | 11.45K | +0.17% | 1.34M | 79.18 | 0.31% |
| 83 | META | Facebook, Inc. | 639.38 | -2.39% | 2.31K | +13.03% | 1.32M | 303.05 | 0.30% |
| 84 | JPM | Jpmorgan Chase ... | 249.97 | -4.09% | 6.16K | +2.60% | 1.3M | 111.76 | 0.30% |
| 85 | JNJ | Johnson & Johns... | 165.47 | -1.08% | 7.78K | -0.09% | 1.26M | 130.44 | 0.29% |
| 86 | ALB | Albemarle Corp | 72.12 | +3.10% | 12.26K | -18.81% | 1.16M | 217.35 | 0.27% |
| 87 | EFA | Ishares Msci Ea... | 82.48 | +0.01% | 13.88K | 0.00% | 1.16M | 72.5 | 0.27% |
| 88 | VOO | Vanguard 500 Et... | 530.12 | -1.27% | 2.19K | +60.06% | 1.15M | 488.97 | 0.26% |
| 89 | CL | Colgate-Palmoli... | 91.10 | -1.84% | 11.04K | +1.43% | 1.15M | 67.82 | 0.26% |
| 90 | PEP | Pepsico | 154.10 | -1.21% | 6.65K | -0.09% | 1.13M | 121.6 | 0.26% |
| 91 | KO | Coca-Cola Compa... | 70.06 | -3.13% | 15.72K | +0.49% | 1.13M | 45.46 | 0.26% |
| 92 | PG | Procter & Gambl... | 173.03 | -1.46% | 6.4K | +0.14% | 1.11M | 96.12 | 0.25% |
| 93 | PFE | Pfizer Inc. | 25.71 | -2.04% | 37.98K | +0.19% | 1.1M | 29 | 0.25% |
| 94 | BAC | Bank Of America... | 42.56 | -6.58% | 25.54K | -40.86% | 1.01M | 32.73 | 0.23% |
| 95 | USIG | Ishares Us Cred... | 51.22 | -0.21% | 18.48K | -6.91% | 971.87K | 59.48 | 0.22% |
| 96 | BLK | Blackrock Inc | 951.29 | -1.57% | 1.01K | +0.10% | 960.2K | 551.66 | 0.22% |
| 97 | DFAC | Dimensional U S... | 33.84 | -1.36% | 25.78K | +96.30% | 884.06K | 33.23 | 0.20% |
| 98 | RY | Royal Bank Of C... | 112.76 | -3.5% | 6.66K | 0.00% | 830.08K | 63.46 | 0.19% |
| 99 | SCHD | Schwab Us Divid... | 27.89 | -1.8% | 9.71K | +0.95% | 820.59K | 18.25 | 0.19% |
| 100 | RTX | Raytheon Techno... | 128.67 | -3.86% | 6.71K | -2.51% | 812.61K | 75.89 | 0.19% |
| 101 | VIG | Vanguard Divide... | 198.13 | -1.54% | 4.07K | +0.05% | 805.36K | 98.04 | 0.18% |
| 102 | CVX | Chevron Corpora... | 151.99 | -0.72% | 5.44K | +1.53% | 801.19K | 128.56 | 0.18% |
| 103 | TIP | Ishares Barclay... | 110.25 | -0.35% | 7.03K | -8.61% | 776.18K | 118.6 | 0.18% |
| 104 | DUHP | Dimensional Us ... | 34.28 | -1.38% | 21.35K | +67.45% | 727.43K | 32.8 | 0.17% |
| 105 | MTUM | Ishares Edge Ms... | 209.86 | -2.09% | 3.47K | +68.27% | 703.14K | 198.27 | 0.16% |
| 106 | UNP | Union Pacific C... | 241.54 | -1.74% | 2.66K | -1% | 656K | 137.97 | 0.15% |
| 107 | MUNI | Pimco Intermedi... | 52.24 | -0.24% | 12.23K | -7.71% | 648.07K | 55.57 | 0.15% |
| 108 | MRK | Merck & Company... | 92.58 | -0.62% | 5.71K | +2.33% | 647.97K | 88.62 | 0.15% |
| 109 | MCD | Mcdonald'S Corp... | 305.58 | +0.42% | 2.02K | -19.29% | 615.27K | 217.53 | 0.14% |
| 110 | BAB | Powershares Bui... | 26.93 | -0.57% | 22.29K | -6.1% | 614.43K | 30.56 | 0.14% |
| 111 | ORCL | Oracle Corporat... | 157.25 | -2.94% | 3.52K | +0.26% | 599.32K | 67.06 | 0.14% |
| 112 | DFUV | Dimensional Us ... | 41.10 | -2.03% | 14.24K | +95.86% | 593.53K | 40.37 | 0.14% |
| 113 | BSV | Vanguard Bd Ind... | 78.01 | +0.04% | 7.5K | +103.50% | 590.27K | 77.55 | 0.14% |
| 114 | DUK | Duke Energy Cor... | 116.47 | -1.85% | 5.08K | +0.99% | 586.05K | 89.38 | 0.13% |
| 115 | GLD | Spdr Gold Share... | 269.10 | +0.88% | 2.35K | -6.5% | 570.22K | 133.37 | 0.13% |
| 116 | MLM | Martin Marietta... | 461.76 | -1.71% | 1.01K | +1.10% | 542.57K | 278.88 | 0.12% |
| 117 | SO | Southern Compan... | 89.94 | -1% | 5.99K | +0.37% | 540.49K | 68.15 | 0.12% |
| 118 | SHY | Ishares Tr 1-3 ... | 82.44 | +0.03% | 6.45K | -7.32% | 535.9K | 84.75 | 0.12% |
| 119 | VGT | Vanguard Inform... | 578.14 | -0.04% | 912 | +0.11% | 535.17K | 309.16 | 0.12% |
| 120 | FDUS | Fidus Investmen... | 22.52 | -2.21% | 26.57K | 0.00% | 520.81K | 15.24 | 0.12% |
| 121 | SPDW | Spdr Portfolio ... | 36.62 | -0.27% | 13.7K | 0.00% | 514.37K | 29.7 | 0.12% |
| 122 | AGG | Ishares Lehman ... | 98.92 | -0.24% | 4.99K | +95.88% | 505.45K | 98.71 | 0.12% |
| 123 | NOW | Servicenow Inc | 906.27 | -0.44% | 530 | 0.00% | 474.03K | 377.61 | 0.11% |
| 124 | VLTO | Veralto Ord Wi | 98.86 | -1.01% | 4.21K | -10.47% | 471.42K | 82.26 | 0.11% |
| 125 | GNRC | Generac Holding... | 127.32 | -2.72% | 2.87K | +45.76% | 455.51K | 138.95 | 0.10% |
| 126 | VTV | Vanguard Value ... | 172.89 | -2.04% | 2.49K | +1.14% | 434.01K | 107.9 | 0.10% |
| 127 | AMT | American Tower ... | 207.25 | -1.13% | 1.81K | +0.72% | 421.82K | 214.42 | 0.10% |
| 128 | TGT | Target Corporat... | 117.22 | -2.93% | 2.7K | +0.07% | 420.85K | 147.76 | 0.10% |
| 129 | HACK | Purefunds Ise C... | 75.33 | +0.83% | 6.13K | +8.89% | 418.21K | 61.08 | 0.10% |
| 130 | PM | Philip Morris I... | 153.91 | -3.07% | 3.31K | +0.39% | 401.39K | 93.99 | 0.09% |
| 131 | IJH | Ishares S&P Mid... | 59.58 | -1.52% | 6.41K | +0.38% | 399.74K | 37.92 | 0.09% |
| 132 | IWF | Ishares Russell... | 382.36 | -0.65% | 1.02K | +0.10% | 384.93K | 197.02 | 0.09% |
| 133 | EPD | Enterprise Prod... | 33.35 | -1.13% | 13K | 0.00% | 378.43K | 26.35 | 0.09% |
| 134 | KMB | Kimberly-Clark ... | 141.23 | -1.48% | 2.39K | 0.00% | 339.48K | 113.24 | 0.08% |
| 135 | DVY | Ishares Dow Jon... | 133.65 | -2.76% | 2.49K | +0.28% | 335.95K | 98.53 | 0.08% |
| 136 | HON | Honeywell Inter... | 208.03 | -1.88% | 1.58K | -1.18% | 327.67K | 159.79 | 0.07% |
| 137 | AVGO | Avago Technolog... | 187.63 | +0.14% | 1.88K | +961.58% | 324.06K | 137.2 | 0.07% |
| 138 | NVO | Novo-Nordisk A-... | 87.44 | -2.16% | 2.69K | -6.91% | 320.66K | 116.4 | 0.07% |
| 139 | SPY | Spdr S&P 500 | 576.57 | -1.23% | 542 | +0.18% | 310.83K | 415.17 | 0.07% |
| 140 | CAT | Caterpillar Inc... | 326.58 | -1.64% | 778 | +2.91% | 304.29K | 276.34 | 0.07% |
| 141 | AXON | Axon Enterprise... | 528.28 | +0.48% | 756 | +100.00% | 302.1K | 399.6 | 0.07% |
| 142 | QCOM | Qualcomm, Inc. | 154.31 | +0.45% | 1.77K | -2.8% | 300.87K | 93.23 | 0.07% |
| 143 | MS | Morgan Stanley | 121.33 | -6.04% | 2.83K | 0.00% | 294.58K | 79.65 | 0.07% |
| 144 | CRWD | Crowdstrike Hol... | 390.06 | +1.92% | 1.04K | -1.7% | 292.53K | 192 | 0.07% |
| 145 | GD | General Dynamic... | 250.58 | -1.36% | 953 | 0.00% | 288.07K | 153.04 | 0.07% |
| 146 | D | Dominion Resour... | 54.42 | -4.31% | 4.9K | +1.16% | 283.02K | 72.34 | 0.06% |
| 147 | IAU | Ishares Gold Tr... | 55.04 | +0.86% | 5.53K | 0.00% | 274.84K | 33.72 | 0.06% |
| 148 | IEMG | Ishares Inc Cor... | 53.40 | +0.74% | 4.73K | 0.00% | 271.64K | 59.07 | 0.06% |
| 149 | MA | Mastercard Inco... | 554.91 | -3.48% | 542 | +9.49% | 267.42K | 432.73 | 0.06% |
| 150 | BK | Bank Of New Yor... | 85.58 | -3.14% | 3.65K | +0.41% | 262.23K | 57.03 | 0.06% |