Filling information for Kingfisher Capital LLC as Treemap, investor disclosed 168 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 084990175 | 084990175 | 1/100 Berkshire Htwy Cla | Equities | 465600 | 100 | |
| 00206R706 | 00206R706 | AT&T DS REP 1000 SRS C PRF | Equities | 202675 | 9529 | |
| 00287Y109 | 00287Y109 | AbbVie, Inc. | Equities | 1571507 | 9861 | |
| 002824100 | 002824100 | Abbott Laboratories | Equities | 6753714 | 66697 | |
| G1151C101 | G1151C101 | Accenture PLC | Equities | 2869367 | 10039 | |
| 00846U101 | 00846U101 | Agilent Technologies, Inc. | Equities | 3557501 | 25716 | |
| 012653101 | 012653101 | Albemarle Corp | Equities | 3202993 | 14491 | |
| 02079K305 | 02079K305 | Alphabet Inc Class A | Equities | 5343443 | 51513 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | Equities | 1127360 | 10840 | |
| 023135106 | 023135106 | Amazon.com, Inc. | Equities | 3921198 | 37963 | |
| 025816109 | 025816109 | American Express Company | Equities | 4341562 | 26320 | |
| 03027X100 | 03027X100 | American Tower Corporation | Equities | 384202 | 1880 | |
| 030420103 | 030420103 | American Water Works Company, Inc. | Equities | 5338315 | 36442 | |
| 03769M106 | 03769M106 | Apollo Global Mgmt Llc Com Npv Cl A | Equities | 6645617 | 105219 | |
| 037833100 | 037833100 | Apple, Inc. | Equities | 13800109 | 83688 | |
| 038222105 | 038222105 | Applied Materials, Inc. | Equities | 639453 | 5206 | |
| 052800109 | 052800109 | Autoliv Inc | Equities | 2638517 | 28262 | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | Equities | 351890 | 1565 | |
| 06055H806 | 06055H806 | BAC 4.250 Perp 26 | Equities | 1143565 | 62902 | |
| 060505104 | 060505104 | Bank of America Corporation | Equities | 3013688 | 105374 | |
| 084670108 | 084670108 | Berkshire Hathaway Inc | Equities | 465600 | 1 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc. | Equities | 3599023 | 11656 | |
| 09247X101 | 09247X101 | Blackrock Inc | Equities | 751264 | 1123 | |
| 09260D107 | 09260D107 | Blackstone Group L Pcom Unit Repstg | Equities | 3195197 | 36375 | |
| 09857L108 | 09857L108 | Booking Hldgs Inc | Equities | 3209416 | 1210 | |
| 110122108 | 110122108 | Bristol Myers Squibb Company | Equities | 248418 | 3584 | |
| 12008R107 | 12008R107 | Builders Firstsource Inc | Equities | 4061330 | 45746 | |
| 14040H774 | 14040H774 | CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 1024855 | 57222 | |
| 14448C104 | 14448C104 | Carrier Global Corp-Wi | Equities | 223676 | 4889 | |
| 15135B101 | 15135B101 | Centene Corp Del | Equities | 4137537 | 65457 | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | Equities | 3079824 | 24560 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc New | Equities | 2585469 | 16405 | |
| 166764100 | 166764100 | Chevron Corporation | Equities | 814086 | 4989 | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | Equities | 318764 | 6098 | |
| 191216100 | 191216100 | Coca-Cola Company | Equities | 958078 | 15445 | |
| 194162103 | 194162103 | Colgate-Palmolive Company | Equities | 821435 | 10931 | |
| 22160K105 | 22160K105 | Costco Wholesale Corporation | Equities | 6861643 | 13810 | |
| 22788C105 | 22788C105 | CrowdStrike Holdings Inc | Equities | 3225335 | 23498 | |
| 235851102 | 235851102 | Danaher Corporation | Equities | 5473784 | 21718 | |
| 244199105 | 244199105 | Deere & Company | Equities | 5272141 | 12769 | |
| 25179M103 | 25179M103 | Devon Energy Corporation | Equities | 3996260 | 78962 | |
| 25746U109 | 25746U109 | Dominion Resources, Inc. | Equities | 285662 | 5109 | |
| 25754A201 | 25754A201 | Domino s Pizza Inc | Equities | 3493708 | 10591 | |
| 26154D100 | 26154D100 | Dream Finders Homes | Equities | 196471 | 14828 | |
| 26441C204 | 26441C204 | Duke Energy Corporation New | Equities | 617534 | 6401 | |
| 293603106 | 293603106 | ENTAIN ADR | Equities | 1838555 | 118693 | |
| 26875P101 | 26875P101 | EOG Resources Inc | Equities | 4633354 | 40420 | |
| 27829C105 | 27829C105 | Eaton Vance Txmg Gl Bu | Equities | 287915 | 35633 | |
| 532457108 | 532457108 | Eli Lilly and Company | Equities | 3162666 | 9209 | |
| 29250N477 | 29250N477 | Enbridge Inc 6.375 Snt18 B 78 | Equities | 1232037 | 48524 | |
| 293792107 | 293792107 | Enterprise Products Partners LP | Equities | 398069 | 15369 | |
| 29670G102 | 29670G102 | Essential utilities ord | Equities | 255092 | 5844 | |
| 30214U102 | 30214U102 | Exponent Inc | Equities | 3570860 | 35820 | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | Equities | 1062607 | 9690 | |
| 316500107 | 316500107 | FIDUS INVESTMENT CORPORATION | Equities | 471442 | 24722 | |
| 30264D109 | 30264D109 | FS Energy and Power Fund | Equities | 54446 | 14142 | |
| 30303M102 | 30303M102 | Facebook, Inc. | Equities | 340164 | 1605 | |
| 344044102 | 344044102 | Flutter Entmt Plc Unsponsored Ads | Equities | 2386678 | 26233 | |
| 345370860 | 345370860 | Ford Motor Company | Equities | 128278 | 10181 | |
| 34959E109 | 34959E109 | Fortinet, Inc. | Equities | 2905432 | 43717 | |
| 35671D857 | 35671D857 | Freeport-McMoRan Copper & Gold, Inc. | Equities | 4233993 | 103495 | |
| 369550108 | 369550108 | General Dynamics Corporation | Equities | 407122 | 1784 | |
| 40412C101 | 40412C101 | HCA Inc. | Equities | 5545625 | 21032 | |
| 437076102 | 437076102 | Home Depot, Inc. | Equities | 1448972 | 4910 | |
| 438516106 | 438516106 | Honeywell International Incorporated | Equities | 3301611 | 17275 | |
| 452308109 | 452308109 | Illinois Tool Works Inc. | Equities | 231667 | 952 | |
| 45782D100 | 45782D100 | Innovation Pharmaceuticals Inc | Equities | 220 | 11000 | |
| 461202103 | 461202103 | Intuit Inc. | Equities | 6083938 | 13646 | |
| 46434G103 | 46434G103 | Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 243585 | 4993 | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | Equities | 588867 | 46514 | |
| 48128B549 | 48128B549 | JPMRGN CHS DRC REP 4 625 SRS LL PRF | Equities | 209408 | 9915 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | Equities | 710808 | 5455 | |
| 478160104 | 478160104 | Johnson & Johnson | Equities | 1373721 | 8863 | |
| 494368103 | 494368103 | Kimberly-Clark Corporation | Equities | 314686 | 2345 | |
| 525ESC380 | 525ESC380 | Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | Equities | 0 | 10000 | |
| 539830109 | 539830109 | Lockheed Martin Corporation | Equities | 4486168 | 9490 | |
| 548661107 | 548661107 | Lowes Companies Incorporated | Equities | 3567673 | 17841 | |
| 59134N104 | 59134N104 | META MATERIALS ORD | Equities | 26473 | 64949 | |
| 55354G100 | 55354G100 | MSCI Inc | Equities | 3189487 | 5699 | |
| 573284106 | 573284106 | Martin Marietta Matls | Equities | 351069 | 989 | |
| 580135101 | 580135101 | McDonald's Corporation | Equities | 668190 | 2390 | |
| 58733R102 | 58733R102 | Mercadolibre, Inc | Equities | 234615 | 178 | |
| 58933Y105 | 58933Y105 | Merck & Company Incorporated | Equities | 581402 | 5465 | |
| 594918104 | 594918104 | Microsoft Corporation | Equities | 7679233 | 26636 | |
| 615369105 | 615369105 | Moody s Corporation | Equities | 2289246 | 7481 | |
| 617446448 | 617446448 | Morgan Stanley | Equities | 223451 | 2545 | |
| 67066G104 | 67066G104 | NVIDIA Corporation | Equities | 4807022 | 17306 | |
| 65339F101 | 65339F101 | Nextera Energy Inc. | Equities | 4028322 | 52262 | |
| 654106103 | 654106103 | Nike Inc. Class B | Equities | 2341534 | 19093 | |
| 670346105 | 670346105 | Nucor Corporation | Equities | 308940 | 2000 | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC COM | Equities | 5093880 | 6000 | |
| 68389X105 | 68389X105 | Oracle Corporation | Equities | 300991 | 3239 | |
| 72201R833 | 72201R833 | PIMCO Enhanced Short Maturity Active ETF | Equities | 14110174 | 142168 | |
| 72201R866 | 72201R866 | PIMCO Intermediate Municipal Bd Actv ETF | Equities | 752561 | 14400 | |
| 74460W537 | 74460W537 | PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 790976 | 42617 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | Equities | 2998896 | 15014 | |
| 70299N235 | 70299N235 | Partners Group Private Equity Llc Cl I Nonstandard | Equities | 686699 | 86269 | |
| 713448108 | 713448108 | PepsiCo | Equities | 1587373 | 8707 | |
| 717081103 | 717081103 | Pfizer Inc. | Equities | 1507842 | 36957 | |
| 718172109 | 718172109 | Philip Morris International Inc. | Equities | 299159 | 3076 | |
| 723787107 | 723787107 | Pioneer Natural Resources Company | Equities | 219575 | 1075 | |
| 46138G805 | 46138G805 | PowerShares Build America Bond Portfolio | Equities | 682543 | 25392 | |
| 46090E103 | 46090E103 | PowerShares QQQ | Equities | 2065163 | 6435 | |
| 74347G432 | 74347G432 | ProShares UltraPro Short QQQ | Equities | 8586619 | 292460 | |
| 742718109 | 742718109 | Procter & Gamble Company | Equities | 1354231 | 9108 | |
| 743315103 | 743315103 | Progressive Corporation | Equities | 4909237 | 34316 | |
| 74460D109 | 74460D109 | Public Storage Com | Equities | 6193024 | 20497 | |
| 26924G201 | 26924G201 | PureFunds ISE Cyber Security ETF | Equities | 267553 | 5595 | |
| 747525103 | 747525103 | Qualcomm, Inc. | Equities | 4551407 | 35675 | |
| 74967X103 | 74967X103 | RESTORATION HARDWARE HLDGS INC COMMON | Equities | 1917226 | 7872 | |
| 75513E101 | 75513E101 | Raytheon Technologies Ord | Equities | 803797 | 8208 | |
| 77311W101 | 77311W101 | Rocket Companies | Equities | 1379485 | 152261 | |
| 776696106 | 776696106 | Roper Inds Inc | Equities | 4428114 | 10048 | |
| 780087102 | 780087102 | Royal Bank of Canada | Equities | 619432 | 6481 | |
| 46137V332 | 46137V332 | Rydex ETF Trust Health Care | Equities | 1630188 | 5589 | |
| 842587883 | 842587883 | SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 632481 | 31624 | |
| 78468R523 | 78468R523 | SPDR Bloomberg Brcly 3-12 Mth TBill ETF | Equities | 5318875 | 53397 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | Equities | 544530 | 2972 | |
| 78463X889 | 78463X889 | SPDR Portfolio Developed Wld ex-US ETF | Equities | 420234 | 13083 | |
| 78462F103 | 78462F103 | SPDR S&P 500 | Equities | 211708 | 517 | |
| 78467Y107 | 78467Y107 | SPDR S&P MidCap 400 | Equities | 1624392 | 3544 | |
| 78468R663 | 78468R663 | SPDR SPDR LEHMAN 1-3 MONTH T-B ILL | Equities | 8751057 | 95307 | |
| 808524797 | 808524797 | Schwab US Dividend Equity ETF | Equities | 998834 | 13653 | |
| 81762P102 | 81762P102 | ServiceNow Inc | Equities | 246302 | 530 | |
| 824348106 | 824348106 | Sherwin-Williams Company | Equities | 5119410 | 22776 | |
| 830830105 | 830830105 | Skyline Champion Corp | Equities | 3410703 | 45337 | |
| 833445109 | 833445109 | Snowflake Cl A Ord | Equities | 2331939 | 15114 | |
| 842587107 | 842587107 | Southern Company | Equities | 407955 | 5863 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing | Equities | 4700376 | 50531 | |
| 87612E106 | 87612E106 | Target Corporation | Equities | 473292 | 2858 | |
| 879360105 | 879360105 | Teledyne Tech Inc | Equities | 3394120 | 7587 | |
| 883556102 | 883556102 | Thermo Fisher Scientific, Inc. | Equities | 6745038 | 11703 | |
| 89832Q109 | 89832Q109 | Truist Finl Corp Com | Equities | 244426 | 7168 | |
| 907818108 | 907818108 | Union Pacific Corporation | Equities | 774928 | 3850 | |
| 911312106 | 911312106 | United Parcel Service Incorporated Class B | Equities | 733804 | 3783 | |
| 911363109 | 911363109 | United Rentals Inc | Equities | 3643286 | 9206 | |
| 91324P102 | 91324P102 | UnitedHealth Group Incorporated | Equities | 1316136 | 2785 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 963923 | 3864 | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | Equities | 2226142 | 9526 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation ETF | Equities | 655704 | 4258 | |
| 922908652 | 922908652 | Vanguard Extended Market Etf S &P Compl | Equities | 1312583 | 9362 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | Equities | 2275721 | 56330 | |
| 92204A702 | 92204A702 | Vanguard Information Technology ETF | Equities | 348561 | 904 | |
| 922908629 | 922908629 | Vanguard Mid-Cap ETF | Equities | 2275748 | 10790 | |
| 921937835 | 921937835 | Vanguard Total Bond Market ETF | Equities | 1623022 | 21983 | |
| 922908769 | 922908769 | Vanguard Total Stock Market VIPERs | Equities | 1826451 | 8949 | |
| 922908744 | 922908744 | Vanguard Value ETF | Equities | 330665 | 2394 | |
| 92343V104 | 92343V104 | Verizon Communications, Inc. | Equities | 265657 | 6831 | |
| 92826C839 | 92826C839 | Visa Inc. | Equities | 3482141 | 15445 | |
| 929042828 | 929042828 | Vornado Realty Preferred M 2022 | Equities | 171475 | 12683 | |
| 931142103 | 931142103 | Wal Mart Stores Incorporated | Equities | 1160563 | 7871 | |
| 254687106 | 254687106 | Walt Disney Company | Equities | 454296 | 4537 | |
| 464287176 | 464287176 | iShares Barclays TIPS Bond | Equities | 942099 | 8545 | |
| 46435G326 | 46435G326 | iShares Core MSCI Intl Dev Mkts ETF | Equities | 1355983 | 22424 | |
| 464287168 | 464287168 | iShares Dow Jones Select Dividend Index | Equities | 284584 | 2429 | |
| 464288281 | 464288281 | iShares Emerging Mkts Bond Fund | Equities | 283524 | 3286 | |
| 464285204 | 464285204 | iShares Gold Trust | Equities | 433417 | 11598 | |
| 464288182 | 464288182 | iShares MSCI All Country Asia | Equities | 5328376 | 78509 | |
| 46434G822 | 46434G822 | iShares MSCI Japan Index Fund | Equities | 4749294 | 80922 | |
| 46434G780 | 46434G780 | iShares MSCI Singapore Index | Equities | 4620447 | 232768 | |
| 464286772 | 464286772 | iShares MSCI South Korea Index | Equities | 5160918 | 84301 | |
| 464287556 | 464287556 | iShares NASDAQ Biotechnology Sector | Equities | 231486 | 1792 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth Index | Equities | 248360 | 1016 | |
| 464287200 | 464287200 | iShares S&P 500 Index | Equities | 6466689 | 15731 | |
| 464287507 | 464287507 | iShares S&P MidCap 400 Index | Equities | 314243 | 1256 | |
| 464287804 | 464287804 | iShares S&P SmallCap 600 Index | Equities | 1360843 | 14073 | |
| 464287457 | 464287457 | iShares Tr 1-3 Yr Trs Bd | Equities | 599795 | 7300 | |
| 464288620 | 464288620 | iShares US Credit Bond | Equities | 1109498 | 21901 |