Kingfisher Capital LLC Incresed Positions in Q3 2024

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
1.83K
+ 9.74%
$294.65 - $384.0 $540K - $704K
20.6K $7.88M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
13K
+ 632.91%
$100.3 - $100.74 $1.3M - $1.31M
15.1K $1.52M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
821
+ 60.06%
$475.2 - $527.7 $390K - $433K
2.19K $1.15M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
12.6K
+ 96.3%
$31.05 - $34.29 $393K - $434K
25.8K $884K
TSLA
Tesla, Inc.

Consumer Cyclical
5
+ 0.08%
$191.76 - $263.26 $959 - $1.32K
6.52K $1.71M
WMT
Walmart Inc.

Consumer Defensive
278
+ 1.16%
$66.91 - $81.4 $18.6K - $22.6K
24.3K $1.97M
HD
Home Depot, Inc.

Consumer Cyclical
66
+ 1.31%
$333.64 - $405.2 $22K - $26.7K
5.1K $2.07M
DUHP
Dimensional ETF Tr Dimensional

ETFs
8.6K
+ 67.45%
$30.74 - $34.07 $264K - $293K
21.4K $727K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
6.97K
+ 95.86%
$38.51 - $41.69 $268K - $290K
14.2K $593K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.82K
+ 103.5%
$76.38 - $78.87 $291K - $301K
7.5K $590K
META
Meta Platforms, Inc.

Communication Services
266
+ 13.03%
$453.41 - $572.44 $121K - $152K
2.31K $1.32M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.44K
+ 95.88%
$96.25 - $101.98 $235K - $249K
4.99K $505K
UNH
Unitedhealth Group Inc

Healthcare
36
+ 1.25%
$488.01 - $604.18 $17.6K - $21.8K
2.92K $1.71M
GNRC
Generac Holdings Inc.

Industrials
900
+ 45.75%
$133.16 - $159.78 $120K - $144K
2.87K $455K
BLK
Black Rock Inc.

Financial Services
1
+ 0.1%
$782.27 - $949.51 $782 - $950
1.01K $959K
VTI
Vanguard Total Stock Market Et

ETFs
12
+ 0.13%
$255.18 - $283.2 $3.06K - $3.4K
9.07K $2.57M
AVSC
American Centy ETF Tr Avantis
2.17K
+ 45.52%
$49.07 - $56.13 $106K - $122K
6.92K $373K
KO
Coca Cola CO

Consumer Defensive
76
+ 0.49%
$62.69 - $73.01 $4.76K - $5.55K
15.7K $1.13M
ORCL
Oracle Corp

Technology
9
+ 0.26%
$125.9 - $170.35 $1.13K - $1.53K
3.52K $599K
CL
Colgate Palmolive CO

Consumer Defensive
156
+ 1.43%
$95.54 - $108.77 $14.9K - $17K
11K $1.15M
JPM
Jpmorgan Chase & CO

Financial Services
156
+ 2.6%
$194.9 - $224.8 $30.4K - $35.1K
6.16K $1.3M
DUK
Duke Energy Corp

Utilities
50
+ 0.99%
$99.35 - $117.71 $4.97K - $5.89K
5.08K $586K
SO
Southern CO

Utilities
22
+ 0.37%
$77.0 - $90.52 $1.69K - $1.99K
5.99K $540K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
91
+ 0.95%
$77.02 - $85.06 $7.01K - $7.74K
9.71K $820K
AMT
American Tower Corp

Real Estate
13
+ 0.72%
$192.27 - $242.73 $2.5K - $3.16K
1.81K $421K
PM
Philip Morris International Inc.

Consumer Defensive
13
+ 0.39%
$101.25 - $127.45 $1.32K - $1.66K
3.31K $401K
PG
Procter & Gamble CO

Consumer Defensive
9
+ 0.14%
$160.76 - $177.82 $1.45K - $1.6K
6.4K $1.11M
CAT
Caterpillar Inc

Industrials
22
+ 2.91%
$316.8 - $391.12 $6.97K - $8.6K
778 $304K
MA
Mastercard Inc

Financial Services
47
+ 9.49%
$429.6 - $500.99 $20.2K - $23.5K
542 $267K
D
Dominion Energy, Inc

Utilities
56
+ 1.16%
$48.01 - $58.53 $2.69K - $3.28K
4.9K $282K
BK
Bank Of New York Mellon Corp

Financial Services
15
+ 0.41%
$59.54 - $72.17 $893 - $1.08K
3.65K $262K
VUG
Vanguard Growth ETF

ETFs
8
+ 0.21%
$341.08 - $391.94 $2.73K - $3.14K
3.89K $1.5M
AVGO
Broadcom Inc.

Technology
1.7K
+ 961.58%
$136.27 - $1745.86 $232K - $2.97M
1.88K $324K
VTV
Vanguard Value ETF

ETFs
28
+ 1.14%
$159.75 - $174.57 $4.47K - $4.89K
2.49K $433K
PFE
Pfizer Inc

Healthcare
71
+ 0.19%
$27.7 - $31.39 $1.97K - $2.23K
38K $1.1M
DVY
Ishares Tr

ETFs
7
+ 0.28%
$119.99 - $135.74 $840 - $950
2.49K $335K
XOM
Exxon Mobil Corp

Energy
19
+ 0.17%
$109.72 - $119.0 $2.08K - $2.26K
11.4K $1.34M
ITW
Illinois Tool Works Inc

Industrials
1
+ 0.1%
$233.14 - $263.97 $233 - $264
1K $262K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
24
+ 0.38%
$57.32 - $62.65 $1.38K - $1.5K
6.41K $399K
TGT
Target Corp

Consumer Defensive
2
+ 0.07%
$133.47 - $159.25 $267 - $319
2.7K $420K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.18%
$517.38 - $573.86 $517 - $574
542 $311K
IBB
Ishares Biotechnology ETF

ETFs
2
+ 0.11%
$135.09 - $149.47 $270 - $299
1.8K $262K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.1%
$332.02 - $382.76 $332 - $383
1.03K $384K
VGT
Vanguard Information Technolog

ETFs
1
+ 0.11%
$514.43 - $606.85 $514 - $607
912 $534K
MLM
Martin Marietta Materials Inc

Basic Materials
11
+ 1.1%
$502.48 - $593.35 $5.53K - $6.53K
1.01K $542K
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.05%
$182.15 - $182.15 $364 - $364
4.07K $740K
CVX
Chevron Corp

Energy
82
+ 1.53%
$137.88 - $161.97 $11.3K - $13.3K
5.44K $800K
MRK
Merck & Co., Inc.

Healthcare
130
+ 2.33%
$111.15 - $128.97 $14.4K - $16.8K
5.71K $647K
GOOG
Alphabet Inc.

Communication Services
744
+ 6.67%
$149.54 - $192.66 $111K - $143K
11.9K $1.99M
Activity Summary
Buys All Purchases 59 New Holdings 6 Increased Positions 53 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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