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Kingfisher Capital LLC

New Buys

Ticker$ Bought
SPDR SPDR LEHMAN 1-3 MONTH T-B ILL16,426,000
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF13,910,000
ISHARES MSCI ALL COUNTRY ASIA5,253,000
ISHARES MSCI SOUTH KOREA INDEX4,918,000
ISHARES MSCI JAPAN INDEX FUND4,537,000
ISHARES MSCI SINGAPORE INDEX4,399,000
FREEPORT-MCMORAN COPPER & GOLD, INC.3,929,000
DOMINO S PIZZA INC3,787,000

New stocks bought by Kingfisher Capital LLC

Additions

Ticker% Inc.
LOCKHEED MARTIN CORPORATION490.76
TAIWAN SEMICONDUCTOR MANUFACTURING136.91
ABBOTT LABORATORIES18.34
CROWDSTRIKE HOLDINGS INC15
FORTINET, INC.14.89
DANAHER CORPORATION14.66
APOLLO GLOBAL MGMT LLC COM NPV CL A13.18
ROCKET COMPANIES12.78

Additions to existing portfolio by Kingfisher Capital LLC

Reductions

Ticker% Reduced
PIONEER NATURAL RESOURCES COMPANY-95.71
CHENIERE ENERGY INC NEW-62.51
ORACLE CORPORATION-48.62
ISHARES GOLD TRUST-47.35
BRISTOL MYERS SQUIBB COMPANY-42.55
WALT DISNEY COMPANY-40.62
CHEVRON CORPORATION-40
CAPITAL ONE FIN DS RP 1 40 SRS K PRF-37.79

Kingfisher Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
PROSHARES ULTRAPRO SHORT QQQ-19,991,000
LITHIUM AMERICAS CORP-3,409,000
SENTI BIOSCIENCES ORD-248,000
CONTINENTAL RESOURCES, INC.-4,144,000
PROLOGIS-4,927,000
CROWN CASTLE INTL CORP NEW COM ISIN #US2-5,470,000
MID-AMERICA APARTMENT COMMUNITIES INC-5,694,000
ADVANCED MICRO DEVICES, INC.-1,957,000

Kingfisher Capital LLC got rid off the above stocks

Current Stock Holdings of Kingfisher Capital LLC

Last Reported on: 19 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES, INC.1.0225,6693,841,000REDUCED-31.05
AAPLAPPLE, INC.2.8983,65110,869,000ADDED0.21
AAXJISHARES MSCI ALL COUNTRY ASIA1.4081,0735,253,000NEWnull
AAXJISHARES US CREDIT BOND0.3023,2101,140,000REDUCED-27.94
AAXJISHARES EMERGING MKTS BOND FUND0.073,262276,000REDUCED-21.17
AAXJISHARES US AEROSPACE & DEFENSE000SOLD OFF-100
ABBVABBVIE, INC.0.429,8231,588,000ADDED0.32
ABTABBOTT LABORATORIES1.9466,4297,293,000ADDED18.34
ACNACCENTURE PLC0.7110,0202,674,000ADDED1.12
ACWVISHARES MSCI SOUTH KOREA INDEX1.3187,0674,918,000NEWnull
AGGISHARES S&P 500 INDEX1.6916,5516,359,000REDUCED-15.32
AGGISHARES S&P SMALLCAP 600 INDEX0.3915,6491,481,000REDUCED-12.77
AGGISHARES BARCLAYS TIPS BOND0.269,069965,000REDUCED-34.58
AGGISHARES TR 1-3 YR TRS BD0.167,562614,000REDUCED-31.98
AGGISHARES S&P MIDCAP 400 INDEX0.081,251303,000ADDED0.4
AGGISHARES DOW JONES SELECT DIVIDEND INDEX0.082,414291,000ADDED4.59
AGGISHARES NASDAQ BIOTECHNOLOGY SECTOR0.061,791235,000REDUCED-13.44
AGGISHARES RUSSELL 1000 GROWTH INDEX0.061,014217,000ADDED0.5
AGTISHARES CORE MSCI INTL DEV MKTS ETF0.3523,5681,319,000REDUCED-13.75
AIEQPUREFUNDS ISE CYBER SECURITY ETF0.065,595246,000UNCHANGED0
ALBALBEMARLE CORP0.8314,4473,133,000ADDED2.3
ALVAUTOLIV INC0.5728,2102,160,000ADDED1.51
AMATAPPLIED MATERIALS, INC.0.145,206507,000UNCHANGED0
AMDADVANCED MICRO DEVICES, INC.000SOLD OFF-100
AMTAMERICAN TOWER CORPORATION0.101,868396,000REDUCED-3.76
AMZNAMAZON.COM, INC.0.8537,9633,189,000ADDED8.96
ANEWPROSHARES ULTRASHORT S&P 5000.2218,000827,000NEWnull
ANEWPROSHARES ULTRASHORT RUSSELL2000000SOLD OFF-100
ANEWPROSHARES ULTRAPRO SHORT QQQ000SOLD OFF-100
APOAPOLLO GLOBAL MGMT LLC COM NPV CL A1.83108,1576,899,000ADDED13.18
AWKAMERICAN WATER WORKS COMPANY, INC.1.4736,3495,540,000ADDED2.93
AXONAXON ENTERPRISE INC0.071,565260,000NEWnull
AXPAMERICAN EXPRESS COMPANY1.0326,1943,870,000ADDED1.48
BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO0.1826,518682,000REDUCED-29.26
BACBANK OF AMERICA CORPORATION0.93105,2573,486,000REDUCED-4.03
BACBANK OF AMERICA CORP000SOLD OFF-100
BACBANK OF AMERICA CORP000SOLD OFF-100
BILSPDR SPDR LEHMAN 1-3 MONTH T-B ILL4.36179,58116,426,000NEWnull
BIVVANGUARD TOTAL BOND MARKET ETF0.4322,5871,623,000REDUCED-27.73
BKNGBOOKING HLDGS INC0.651,2072,432,000ADDED1
BLDRBUILDERS FIRSTSOURCE INC0.7945,6122,959,000ADDED4.23
BLKBLACKROCK INC0.211,121794,000REDUCED-12.56
BMYBRISTOL MYERS SQUIBB COMPANY0.073,582258,000REDUCED-42.55
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE ETF3.69141,00513,910,000NEWnull
BONDPIMCO INTERMEDIATE MUNICIPAL BD ACTV ETF0.2014,802761,000REDUCED-30.06
BONDPIMCO SHORT TERM MUNICIPAL BOND ACTV ETF000SOLD OFF-100
BRKBBERKSHIRE HATHAWAY INC.0.9611,6563,601,000REDUCED-1.37
BRKBBERKSHIRE HATHAWAY INC0.121469,000UNCHANGED0
BXBLACKSTONE GROUP L PCOM UNIT REPSTG0.7236,3122,694,000ADDED5.08
CARRCARRIER GLOBAL CORP-WI0.054,878201,000NEWnull
CCICROWN CASTLE INTL CORP NEW COM ISIN #US2000SOLD OFF-100
CLCOLGATE-PALMOLIVE COMPANY0.2310,888858,000ADDED0.37
CLRCONTINENTAL RESOURCES, INC.000SOLD OFF-100
CNCCENTENE CORP DEL1.4365,5355,375,000ADDED2.73
COFCAPITAL ONE FIN DS RP 1 40 SRS K PRF0.2757,5261,007,000REDUCED-37.79
COMDIREXION SHS ETF NEW3.65616,85813,756,000REDUCED-5.06
COSTCOSTCO WHOLESALE CORPORATION1.6713,7916,296,000ADDED3.61
CRWDCROWDSTRIKE HOLDINGS INC0.6623,4702,471,000ADDED15
CSCOCISCO SYSTEMS, INC.0.086,050288,000REDUCED-28.99
CSDRYDEX ETF TRUST HEALTH CARE0.445,8031,674,000REDUCED-16.43
CVXCHEVRON CORPORATION0.244,946888,000REDUCED-40
CWISPDR PORTFOLIO DEVELOPED WLD EX-US ETF0.1215,383457,000ADDED1.14
DDOMINION RESOURCES, INC.0.085,048310,000REDUCED-3.79
DBRGDIGITALBRIDGE GROUP INC.000SOLD OFF-100
DEDEERE & COMPANY1.4512,7415,463,000ADDED2.82
DFHDREAM FINDERS HOMES0.0314,828128,000REDUCED-1.28
DHRDANAHER CORPORATION1.5722,3475,931,000ADDED14.66
DISWALT DISNEY COMPANY0.104,537394,000REDUCED-40.62
DNAGENENTECH, INC.000SOLD OFF-100
DPZDOMINO S PIZZA INC1.0110,9343,787,000NEWnull
DUKDUKE ENERGY CORPORATION NEW0.207,297752,000REDUCED-12.59
DVNDEVON ENERGY CORPORATION1.2878,3324,818,000ADDED4
EMGFISHARES MSCI JAPAN INDEX FUND1.2183,3364,537,000NEWnull
EMGFISHARES MSCI SINGAPORE INDEX1.17233,8744,399,000NEWnull
EMGFISHARES INC CORE MSCI EMERGING MKTS ETF0.064,814225,000REDUCED-3.31
ENBENBRIDGE INC 6.375 SNT18 B 780.3147,4041,157,000REDUCED-5.77
EOGEOG RESOURCES INC1.3940,3375,224,000ADDED0.82
EPDENTERPRISE PRODUCTS PARTNERS LP0.1015,327370,000ADDED0.29
EXPOEXPONENT INC0.9435,8123,549,000ADDED2.1
FFORD MOTOR COMPANY0.0310,173118,000ADDED0.06
FCXFREEPORT-MCMORAN COPPER & GOLD, INC.1.04103,3823,929,000NEWnull
FDUSFIDUS INVESTMENT CORPORATION0.1223,890455,000ADDED3.2
FNDASCHWAB US DIVIDEND EQUITY ETF0.2713,6161,029,000ADDED0.29
FSKFS KKR CAPITAL CORP1.55333,2305,832,000REDUCED-4.01
FTNTFORTINET, INC.0.5743,7392,138,000ADDED14.89
GDGENERAL DYNAMICS CORPORATION0.121,779441,000ADDED0.23
GLDSPDR GOLD SHARES0.143,083523,000REDUCED-26.42
GNRCGENERAC HOLDINGS INC000SOLD OFF-100
GOOGALPHABET INC CLASS A1.2151,6034,553,000ADDED2.94
GOOGALPHABET INC CLASS C0.2610,840962,000UNCHANGED0
GTLSCHART INDUSTRIES INC0.7825,4842,937,000REDUCED-1.88
GUSHDIREXION DALY DW JONS INTN BR 3X ETF000SOLD OFF-100
HCAHCA INC.1.3421,0885,060,000ADDED0.51
HDHOME DEPOT, INC.0.414,9011,548,000REDUCED-5.42
HONHONEYWELL INTERNATIONAL INCORPORATED0.9817,2213,690,000REDUCED-0.05
IAUISHARES GOLD TRUST0.1111,598401,000REDUCED-47.35
INTUINTUIT INC.1.4113,6395,309,000ADDED9.23
IPIXINNOVATION PHARMACEUTICALS INC011,0000UNCHANGED0
ITWILLINOIS TOOL WORKS INC.0.06950209,000NEWnull
JELDJELD-WEN HOLDING INC0.1246,514449,000ADDED0.81
JNJJOHNSON & JOHNSON0.418,8201,558,000REDUCED-11.07
JPMJPMORGAN CHASE & CO.0.195,422727,000REDUCED-3.2
KMBKIMBERLY-CLARK CORPORATION0.082,343318,000REDUCED-11.38
KOCOCA-COLA COMPANY0.2615,445982,000REDUCED-1.56
LLYELI LILLY AND COMPANY0.292,9671,086,000REDUCED-0.47
LMTLOCKHEED MARTIN CORPORATION1.229,4644,604,000ADDED490.76
LNGCHENIERE ENERGY INC NEW0.6516,3642,454,000REDUCED-62.51
LOWLOWES COMPANIES INCORPORATED0.9417,7873,544,000ADDED6.12
LRCXLAM RESEARCH CORPORATION000SOLD OFF-100
MAAMID-AMERICA APARTMENT COMMUNITIES INC000SOLD OFF-100
MCDMCDONALD'S CORPORATION0.172,383628,000REDUCED-29.58
MCOMOODY S CORPORATION0.557,4642,080,000ADDED0.13
MDYSPDR S&P MIDCAP 4000.423,5351,565,000ADDED0.23
METAFACEBOOK, INC.000SOLD OFF-100
MLMMARTIN MARIETTA MATLS0.09987334,000ADDED0.2
MRKMERCK & COMPANY INCORPORATED0.165,432603,000REDUCED-4.33
MSMORGAN STANLEY0.062,545216,000UNCHANGED0
MSCIMSCI INC0.705,6902,647,000ADDED4
MSFTMICROSOFT CORPORATION1.6926,5436,365,000REDUCED-9.37
MTNVAIL RESORTS INC0.609,4732,258,000ADDED3.98
NEENEXTERA ENERGY INC.1.1652,0554,352,000ADDED4.11
NKENIKE INC. CLASS B0.5919,0692,231,000ADDED4.82
NOWSERVICENOW INC0.06530206,000REDUCED-4.5
NUENUCOR CORPORATION0.072,000264,000UNCHANGED0
NVDANVIDIA CORPORATION0.6717,2092,515,000ADDED2.69
NVRNVR INC000SOLD OFF-100
ORCLORACLE CORPORATION0.073,228264,000REDUCED-48.62
ORLYO'REILLY AUTOMOTIVE INC COM1.356,0185,079,000ADDED2.4
PANWPALO ALTO NETWORKS INC0.5614,9632,088,000REDUCED-0.29
PDBCINVESCO OPTM YD DVRS CDTY STRA NO K1 ETF000SOLD OFF-100
PEPPEPSICO0.428,6441,562,000REDUCED-2.87
PFEPFIZER INC.0.5036,9111,891,000REDUCED-8.25
PGPROCTER & GAMBLE COMPANY0.379,0801,376,000REDUCED-2.02
PGRPROGRESSIVE CORPORATION1.1834,2834,447,000ADDED5.01
PLDPROLOGIS000SOLD OFF-100
PMPHILIP MORRIS INTERNATIONAL INC.0.083,063310,000ADDED0.03
PSAPUBLIC STORAGE COM1.5020,0975,631,000ADDED1.6
PSLVSPROTT PHYSICAL SILVER TRUST ET000SOLD OFF-100
PXDPIONEER NATURAL RESOURCES COMPANY0.071,114254,000REDUCED-95.71
PYPLPAYPAL HOLDINGS INC000SOLD OFF-100
QCOMQUALCOMM, INC.1.0535,9073,948,000ADDED0.24
QQQPOWERSHARES QQQ0.496,8861,833,000REDUCED-14.12
RHRESTORATION HARDWARE HLDGS INC COMMON0.578,0382,148,000ADDED5.76
RKTROCKET COMPANIES0.28151,7891,063,000ADDED12.78
ROPROPER INDS INC1.1510,0264,332,000ADDED2.43
RTXRAYTHEON TECHNOLOGIES ORD0.207,611768,000REDUCED-0.05
SABRSABRE CORP0.38228,3931,411,000ADDED0.66
SHWSHERWIN-WILLIAMS COMPANY1.4823,4005,553,000ADDED10.17
SKYSKYLINE CHAMPION CORP0.6245,1702,327,000ADDED5.79
SNOWSNOWFLAKE CL A ORD0.5815,1222,171,000NEWnull
SOSOUTHERN 2020 SRS C 4 20 JNR SUB NTS0.1531,786551,000REDUCED-14.26
SOSOUTHERN COMPANY0.115,834417,000REDUCED-3.03
TDYTELEDYNE TECH INC0.817,6523,060,000ADDED2.04
TFCTRUIST FINL CORP COM0.097,994344,000REDUCED-13.01
TGTTARGET CORPORATION0.112,840423,000REDUCED-28.68
TMOTHERMO FISHER SCIENTIFIC, INC.1.7111,6836,434,000ADDED8.78
TSLATESLA MOTORS, INC.000SOLD OFF-100
UNHUNITEDHEALTH GROUP INCORPORATED0.392,7811,474,000REDUCED-2.18
UNPUNION PACIFIC CORPORATION0.213,841795,000ADDED0.42
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B0.173,781657,000ADDED0.05
URIUNITED RENTALS INC0.869,1483,251,000ADDED3.4
VVISA INC.0.8515,4373,207,000ADDED2.2
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.08902288,000ADDED0.22
VEUVANGUARD FTSE EMERGING MARKETS ETF0.6057,5222,242,000REDUCED-11.72
VIGVANGUARD DIVIDEND APPRECIATION ETF0.174,256646,000REDUCED-12.36
VNOVORNADO REALTY PREFERRED M 20220.3480,7211,296,000REDUCED-31.23
VOOVANGUARD MID-CAP ETF0.6211,3752,318,000REDUCED-10.36
VOOVANGUARD TOTAL STOCK MARKET VIPERS0.458,9221,706,000ADDED0.37
VOOVANGUARD EXTENDED MARKET ETF S&P COMPL0.339,3361,240,000ADDED0.45
VOOVANGUARD GROWTH ETF MSCI US PR IME MKT0.223,858822,000ADDED0.18
VOOVANGUARD VALUE ETF0.092,380334,000ADDED0.76
VZVERIZON COMMUNICATIONS, INC.0.087,676302,000REDUCED-16.57
WMTWAL MART STORES INCORPORATED0.307,8511,113,000UNCHANGED0
WTRGESSENTIAL UTILITIES ORD0.097,080338,000ADDED0.6
XOMEXXON MOBIL CORPORATION0.289,7111,071,000REDUCED-1.03
TAIWAN SEMICONDUCTOR MANUFACTURING1.0050,3783,753,000ADDED136.91
ENTAIN ADR0.51118,9311,906,000NEWnull
FLUTTER ENTMT PLC UNSPONSORED ADS0.4826,2351,790,000NEWnull
BAC 4.250 PERP 260.2964,8581,099,000REDUCED-21.05
PUBLIC STORAGE 1000 DS REP SRS M PRF0.2145,822789,000REDUCED-32.68
PARTNERS GROUP PRIVATE EQUITY LLC CL I NONSTANDARD0.1883,715662,000UNCHANGED0
ROYAL BANK OF CANADA0.166,430605,000ADDED0.78
1/100 BERKSHIRE HTWY CLA0.12100469,000UNCHANGED0
EATON VANCE TXMG GL BU0.0735,001272,000ADDED0.79
META MATERIALS ORD0.0264,94977,000UNCHANGED0
FS ENERGY AND POWER FUND0.0114,03554,000ADDED0.77
CENNTRO ELECTRIC GROUP LTD000SOLD OFF-100
SENTI BIOSCIENCES ORD000SOLD OFF-100
LITHIUM AMERICAS CORP000SOLD OFF-100
LEHMAN BROS HLDG 11/30/09 MTN DFTD (NV)010,0000UNCHANGED0
GRAYSCALE BITCOIN TRUST000SOLD OFF-100

Recent News

ETF Daily News

Sabre Co. (NASDAQ:SABR) Shares Purchased by Oregon Public ....17 hours ago

ETF Daily News

Kingfisher Capital LLC Purchases 969 Shares of Johnson ....4 days ago