KINGS POINT CAPITAL MANAGEMENT [Rocket]

Holdings

KINGS POINT CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIMCO ETF Trust	MINT	Common	434,072	-120,441	43,477,000	-12,839,000	3.78		Hist	03/31/2022
SAP SE	SAP	ADR	4,200	-67,674	466,000	-9,604,000	0.04		Hist	03/31/2022
UNILEVER PLC	UL	SPON ADR NEW	6,829	-150,375	311,000	-8,145,000	0.03		Hist	03/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	43,072	-6,370	25,440,000	-7,550,000	2.21	0.01	Hist	03/31/2022
Accenture plc	ACN	COM	78,859	-344	26,594,000	-6,240,000	2.32	0.01	Hist	03/31/2022
Brookfield Infrastructure Partners L.P.	BIP	Common	2,007	-77,908	133,000	-4,727,000	0.01	0.00	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	143,180	-420	44,144,000	-4,152,000	3.84	0.00	Hist	03/31/2022
Brookfield Infrastructure Corp		Common	672	-48,788	51,000	-3,330,000	0.00	0.00	Hist	03/31/2022
CROWN CASTLE INC.	CCI	COM	67,830	-1,816	12,521,000	-2,017,000	1.09	0.02	Hist	03/31/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	64,514	-20,188	5,026,000	-1,820,000	0.44		Hist	03/31/2022
SHOPIFY INC.	SHOP	Common	1,910	-18	1,291,000	-1,365,000	0.11		Hist	03/31/2022
AMETEK INC/	AME	Common	94,645	-127	12,605,000	-1,330,000	1.10	0.04	Hist	03/31/2022
Apple Inc.	AAPL	Common	400,580	-355	69,945,000	-1,249,000	6.09	0.00	Hist	03/31/2022
COMCAST CORP	CMCSA	Common	207,637	-7,663	9,722,000	-1,114,000	0.85		Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	8,458	-14	2,532,000	-984,000	0.22	0.00	Hist	03/31/2022
NXP Semiconductors N.V.	NXPI	COM	191	-3,407	35,000	-785,000	0.00	0.00	Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	6,243	-18,207	229,000	-721,000	0.02		Hist	03/31/2022
APPLE INC CALL		CALL	800	-8,000	80,000	-636,000	0.01		Hist	03/31/2022
Blackstone Inc.	BX	Stock	164,240	-1,786	20,849,000	-633,000	1.81		Hist	03/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	35,889	-9,560	1,656,000	-592,000	0.14		Hist	03/31/2022
HCA Healthcare, Inc.	HCA	COM	75,027	-239	18,803,000	-534,000	1.64	0.02	Hist	03/31/2022
iSHARES TRUST	IJH	Common	25,803	-143	6,924,000	-421,000	0.60		Hist	03/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	1,220	-3,184	132,000	-379,000	0.01		Hist	03/31/2022
Vulcan Materials CO	VMC	Common	60	-9,940	11,000	-358,000	0.00	0.00	Hist	03/31/2022
Booz Allen Hamilton Holding Corp	BAH	Common	913	-3,993	80,000	-336,000	0.01		Hist	03/31/2022
NETFLIX INC	NFLX	Common	976	-33	366,000	-242,000	0.03	0.00	Hist	03/31/2022
SPDR SERIES TRUST	ONEK	Common	4,437	-4,000	236,000	-235,000	0.02		Hist	03/31/2022
NIKE, Inc.	NKE	Common	5,663	-205	762,000	-216,000	0.07		Hist	03/31/2022
iSHARES TRUST	IVV	Common	2,687	-318	1,219,000	-215,000	0.11		Hist	03/31/2022
PVH CORP. /DE/	PVH	COM	3,000	-1,000	230,000	-197,000	0.02	0.00	Hist	03/31/2022
INSEEGO CORP.	INSG	COM	9,000	-30,006	36,000	-191,000	0.00	0.01	Hist	03/31/2022
LOWES COMPANIES INC	LOW	Common	3,200	-12	647,000	-183,000	0.06	0.00	Hist	03/31/2022
GENERAL ELECTRIC CO	GE	Stock	1,012	-1,910	93,000	-183,000	0.01	0.00	Hist	03/31/2022
INTEL CORP	INTC	Common	5,291	-2,850	262,000	-157,000	0.02	0.00	Hist	03/31/2022
iSHARES TRUST	IJJ	Common	88,825	-584	9,739,000	-157,000	0.85		Hist	03/31/2022
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