Kingfisher-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HUM",
  "SNOW",
  "ACN",
  "ABT",
  "ABBV",
  "A",
  "GOOGL",
  "AXP",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "D",
  "RKT",
  "EOG",
  "FCX",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "LEN",
  "ITW",
  "BKNG",
  null,
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MA",
  null,
  "T-PC",
  "MSFT",
  "MS",
  "EXPO",
  null,
  "ORLY",
  "BX",
  "FDUS",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "AMT",
  "TGT",
  "TMO",
  "UPS",
  "VO",
  "VXF",
  null,
  "VWO",
  null,
  null,
  "VIG",
  "TSM",
  "TT",
  null,
  "RH",
  "MTN",
  "ALB",
  "AXON",
  "GNRC",
  "FSLR",
  "FTNT",
  "NVO",
  "AMZN",
  null,
  null,
  "HCA",
  "DKS",
  "VGT",
  "VUG",
  "VEA",
  "BND",
  "BSV",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "DVY",
  "MSCI",
  "SO",
  "TDY",
  "MTUM",
  "PSA",
  null,
  "KMB",
  null,
  null,
  null,
  "ALV",
  "AVDX",
  "BAC",
  "BK",
  "BRK-B",
  "BLK",
  "BLDR",
  "CARR",
  "SKY",
  "CVX",
  "GTLS",
  "LNG",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  null,
  "DFAC",
  "EFA",
  "MCO",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 171
Total Value: 436854029
Accession Number: 0001376474-24-000687
Form Type: 13F-HR
CIK: kingfisher-capital
Manager Name: Kingfisher-Capital

Data Enrichment

82% identified

141 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

171 positions • $436.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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464288281

Shares:2.8K

Value:$261.8K

% of Portfolio:0.1% ($261.8K/$436.9M)

48128B549

Shares:10.4K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$436.9M)

25434V799

Shares:8.2K

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$436.9M)

921943858

VEA|921943858

Shares:4.4K

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$436.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.8K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$436.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:995

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$436.9M)

AT&T INC.

T-PC|00206R706

Shares:10.1K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$436.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:2.6K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$436.9M)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:10.3K

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$436.9M)

45782D100

Shares:11.0K

Value:$2

% of Portfolio:0.0% ($2/$436.9M)

525ESC380

Shares:10.0K

Value:$0

% of Portfolio:0.0% ($0/$436.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288281)✕	2.8K	QoQ -5.91% (-176) YoY-	All Managers (Combined)	$261.8K	0.1% ($261.8K/$436.9M)	QoQ +99444.86% (-$261.5K) YoY-
(cusip48128B549)✕	10.4K	QoQ +0.82% (+85) YoY-	All Managers (Combined)	$239.2K	0.1% ($239.2K/$436.9M)	QoQ +110122.11% (+$239.0K) YoY-
(cusip25434V799)✕	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$230.2K	0.1% ($230.2K/$436.9M)	QoQ NEW(+$230.2K) YoY-
(VEAcusip921943858)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$230.0K	0.1% ($230.0K/$436.9M)	QoQ NEW(+$230.0K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$228.5K	0.1% ($228.5K/$436.9M)	QoQ NEW(+$228.5K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	995	QoQ -4.51% (-47) YoY-	All Managers (Combined)	$222.0K	0.1% ($222.0K/$436.9M)	QoQ +100797.72% (-$221.8K) YoY-
AT&T INC.(T-PCcusip00206R706)	10.1K	QoQ +0.86% (+86) YoY-	All Managers (Combined)	$211.3K	0.0% ($211.3K/$436.9M)	QoQ +105037.81% (+$211.1K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$203.3K	0.0% ($203.3K/$436.9M)	QoQ NEW(+$203.3K) YoY-
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	10.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$83.2K	0.0% ($83.2K/$436.9M)	QoQ +66977.41% (+$83.1K) YoY-
(cusip45782D100)✕	11.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2	0.0% ($2/$436.9M)	QoQ -(+$2) YoY-
(cusip525ESC380)✕	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$436.9M)	QoQ -(+$0) YoY-