Kingsview-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,205
Total Value: 5307670024
Accession Number: 0001791965-25-000004
Form Type: 13F-HR
CIK: kingsview-wealth-management
Manager Name: Kingsview-Wealth-Management

Data Enrichment

64% identified

771 identified434 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,205 positions • $5.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 55

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922908363

VOO|922908363

Shares:96.8K

Value:$49.7M

% of Portfolio:0.9% ($49.7M/$5.3B)

NETFLIX INC

NFLX|64110L106

Shares:52.6K

Value:$49.1M

% of Portfolio:0.9% ($49.1M/$5.3B)

45783Y673

Shares:1.6M

Value:$49.0M

% of Portfolio:0.9% ($49.0M/$5.3B)

Mastercard Inc

MA|57636Q104

Shares:85.2K

Value:$46.7M

% of Portfolio:0.9% ($46.7M/$5.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:98.7K

Value:$46.3M

% of Portfolio:0.9% ($46.3M/$5.3B)

81369Y803

XLK|81369Y803

Shares:217.3K

Value:$44.9M

% of Portfolio:0.8% ($44.9M/$5.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:208.4K

Value:$42.7M

% of Portfolio:0.8% ($42.7M/$5.3B)

Salesforce, Inc.

CRM|79466L302

Shares:152.5K

Value:$40.9M

% of Portfolio:0.8% ($40.9M/$5.3B)

45783Y244

Shares:1.4M

Value:$36.9M

% of Portfolio:0.7% ($36.9M/$5.3B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:221.2K

Value:$36.7M

% of Portfolio:0.7% ($36.7M/$5.3B)

81369Y852

Shares:379.9K

Value:$36.6M

% of Portfolio:0.7% ($36.6M/$5.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:124.2K

Value:$30.5M

% of Portfolio:0.6% ($30.5M/$5.3B)

464288588

Shares:286.6K

Value:$26.9M

% of Portfolio:0.5% ($26.9M/$5.3B)

81369Y209

Shares:183.6K

Value:$26.8M

% of Portfolio:0.5% ($26.8M/$5.3B)

464287242

Shares:229.4K

Value:$24.9M

% of Portfolio:0.5% ($24.9M/$5.3B)

33739Q408

Shares:413.6K

Value:$24.8M

% of Portfolio:0.5% ($24.8M/$5.3B)

HOME DEPOT, INC.

HD|437076102

Shares:65.6K

Value:$24.1M

% of Portfolio:0.5% ($24.1M/$5.3B)

45783Y814

Shares:542.4K

Value:$23.9M

% of Portfolio:0.5% ($23.9M/$5.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:41.6K

Value:$23.3M

% of Portfolio:0.4% ($23.3M/$5.3B)

78464A805

Shares:338.8K

Value:$23.0M

% of Portfolio:0.4% ($23.0M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	96.8K	QoQ +6.21% (+5.7K) YoY +79.04% (+42.7K)	All Managers (Combined)	$49.7M	0.9% ($49.7M/$5.3B)	QoQ +1.30% (+$641.9K) YoY +91.41% (+$23.7M)
NETFLIX INC(NFLXcusip64110L106)	52.6K	QoQ +8.08% (+3.9K) YoY +18.08% (+8.1K)	All Managers (Combined)	$49.1M	0.9% ($49.1M/$5.3B)	QoQ +13.08% (+$5.7M) YoY +81.31% (+$22.0M)
(cusip45783Y673)✕	1.6M	QoQ +344.27% (+1.2M) YoY +1479.32% (+1.5M)	All Managers (Combined)	$49.0M	0.9% ($49.0M/$5.3B)	QoQ +327.13% (+$37.5M) YoY +1551.94% (+$46.1M)
Mastercard Inc(MAcusip57636Q104)	85.2K	QoQ +11.82% (+9.0K) YoY +51.38% (+28.9K)	All Managers (Combined)	$46.7M	0.9% ($46.7M/$5.3B)	QoQ +16.39% (+$6.6M) YoY +72.30% (+$19.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	98.7K	QoQ +0.70% (-695) YoY +6.17% (+5.7K)	All Managers (Combined)	$46.3M	0.9% ($46.3M/$5.3B)	QoQ -7.62% (-$3.8M) YoY +12.12% (+$5.0M)
(XLKcusip81369Y803)	217.3K	QoQ +1.20% (-2.6K) YoY +6.27% (+12.8K)	All Managers (Combined)	$44.9M	0.8% ($44.9M/$5.3B)	QoQ -10.12% (-$5.1M) YoY +5.36% (+$2.3M)
DANAHER CORP /DE/(DHRcusip235851102)	208.4K	QoQ +410.74% (+167.6K) YoY +1171.10% (+192.0K)	All Managers (Combined)	$42.7M	0.8% ($42.7M/$5.3B)	QoQ +356.12% (+$33.3M) YoY +943.49% (+$38.6M)
Salesforce, Inc.(CRMcusip79466L302)	152.5K	QoQ +13.68% (-18.4K) YoY +63.58% (+59.3K)	All Managers (Combined)	$40.9M	0.8% ($40.9M/$5.3B)	QoQ -8.74% (-$3.9M) YoY +45.75% (+$12.8M)
(cusip45783Y244)✕	1.4M	QoQ +8093.72% (+1.3M) YoY NEW(+1.4M)	All Managers (Combined)	$36.9M	0.7% ($36.9M/$5.3B)	QoQ +8063.68% (+$36.4M) YoY NEW(+$36.9M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	221.2K	QoQ +14747.78% (+219.7K) YoY NEW(+221.2K)	All Managers (Combined)	$36.7M	0.7% ($36.7M/$5.3B)	QoQ +14215.55% (+$36.5M) YoY NEW(+$36.7M)
(cusip81369Y852)✕	379.9K	QoQ -4.21% (-16.7K) YoY +10.82% (+37.1K)	All Managers (Combined)	$36.6M	0.7% ($36.6M/$5.3B)	QoQ -4.57% (-$1.8M) YoY +30.89% (+$8.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	124.2K	QoQ +1.46% (+1.8K) YoY +11.99% (+13.3K)	All Managers (Combined)	$30.5M	0.6% ($30.5M/$5.3B)	QoQ +3.83% (+$1.1M) YoY +37.15% (+$8.3M)
(cusip464288588)✕	286.6K	QoQ +11.27% (+29.0K) YoY +53.16% (+99.5K)	All Managers (Combined)	$26.9M	0.5% ($26.9M/$5.3B)	QoQ +13.82% (+$3.3M) YoY +55.42% (+$9.6M)
(cusip81369Y209)✕	183.6K	QoQ -5.40% (-10.5K) YoY +34.06% (+46.6K)	All Managers (Combined)	$26.8M	0.5% ($26.8M/$5.3B)	QoQ +0.40% (-$107.0K) YoY +32.50% (+$6.6M)
(cusip464287242)✕	229.4K	QoQ +8.61% (+18.2K) YoY +54.64% (+81.0K)	All Managers (Combined)	$24.9M	0.5% ($24.9M/$5.3B)	QoQ +10.49% (+$2.4M) YoY +54.31% (+$8.8M)
(cusip33739Q408)✕	413.6K	QoQ -10.03% (-46.1K) YoY +29.29% (+93.7K)	All Managers (Combined)	$24.8M	0.5% ($24.8M/$5.3B)	QoQ -9.92% (-$2.7M) YoY +29.77% (+$5.7M)
HOME DEPOT, INC.(HDcusip437076102)	65.6K	QoQ -17.86% (-14.3K) YoY -3.51% (-2.4K)	All Managers (Combined)	$24.1M	0.5% ($24.1M/$5.3B)	QoQ -22.61% (-$7.0M) YoY -7.82% (-$2.0M)
(cusip45783Y814)✕	542.4K	QoQ -66.71% (-1.1M) YoY -63.20% (-931.8K)	All Managers (Combined)	$23.9M	0.5% ($23.9M/$5.3B)	QoQ -67.32% (-$49.3M) YoY -61.13% (-$37.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	41.6K	QoQ +1.42% (-585) YoY +68.70% (+16.9K)	All Managers (Combined)	$23.3M	0.4% ($23.3M/$5.3B)	QoQ -3.19% (-$767.0K) YoY +80.42% (+$10.4M)
(cusip78464A805)✕	338.8K	QoQ +6.17% (+19.7K) YoY NEW(+338.8K)	All Managers (Combined)	$23.0M	0.4% ($23.0M/$5.3B)	QoQ +1.09% (+$248.7K) YoY NEW(+$23.0M)