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
SYSCO CORP	SYY	Common	192,512	190,677	15,719,000	15,575,000	1.37	0.04	Hist	03/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	67,801	45,492	7,314,000	4,759,000	0.64		Hist	03/31/2022
CHEVRON CORP	CVX	Common	76,177	1,791	12,404,000	3,675,000	1.08	0.00	Hist	03/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	182,205	520	18,051,000	2,415,000	1.57	0.01	Hist	03/31/2022
Brookfield Renewable Corp	BEPC	Common	273,517	9,698	11,958,000	2,235,000	1.04		Hist	03/31/2022
Aon plc	AON	Common Stock	68,696	155	22,369,000	1,768,000	1.95	0.03	Hist	03/31/2022
Medtronic plc	MDT	COM	96,762	5,814	10,736,000	1,327,000	0.93	0.01	Hist	03/31/2022
KINDER MORGAN, INC.	KMI	COM	287,129	22,512	5,430,000	1,233,000	0.47	0.01	Hist	03/31/2022
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	233,999	4,108	6,040,000	992,000	0.53	0.01	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	31,639	1,268	16,135,000	885,000	1.40	0.00	Hist	03/31/2022
Booking Holdings Inc.	BKNG	COMMON STOCK	6,614	463	15,533,000	775,000	1.35	0.02	Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	10,623	9,054	812,000	725,000	0.07		Hist	03/31/2022
Energy Transfer LP	ET	Common	224,836	340	2,516,000	668,000	0.22		Hist	03/31/2022
AbbVie Inc.	ABBV	COM	10,609	2,550	1,720,000	629,000	0.15	0.00	Hist	03/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	6,669	2,907	1,205,000	562,000	0.10		Hist	03/31/2022
SSGA Active Trust	SRLN	Common	190,146	13,438	8,549,000	486,000	0.74		Hist	03/31/2022
CrowdStrike Holdings, Inc.	CRWD	Common	11,258	400	2,556,000	333,000	0.22		Hist	03/31/2022
Ulta Beauty, Inc.	ULTA	Common	24,294	1,360	9,674,000	217,000	0.84	0.05	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	11,291	312	36,808,000	200,000	3.20	0.00	Hist	03/31/2022
COCA COLA CO	KO	Common	67,583	192	4,190,000	200,000	0.36	0.00	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	5,827	33	6,279,000	156,000	0.55	0.00	Hist	03/31/2022
VANGUARD INDEX FUNDS	VTV	Common	1,397	999	206,000	147,000	0.02		Hist	03/31/2022
UNION PACIFIC CORP	UNP	Common	6,137	48	1,677,000	143,000	0.15	0.00	Hist	03/31/2022
NEWELL BRANDS INC.	NWL	Common	337,790	12,775	7,232,000	134,000	0.63	0.08	Hist	03/31/2022
WILLIAMS COMPANIES, INC.	WMB	Common	15,659	584	523,000	130,000	0.05	0.00	Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	11,710	182	961,000	78,000	0.08	0.00	Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	1,410	116	812,000	77,000	0.07	0.00	Hist	03/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	2,547	1,310	123,000	64,000	0.01	0.00	Hist	03/31/2022
CLOVER HEALTH INVESTMENTS, CORP. /DE	CLOV	COM	21,000	18,000	75,000	64,000	0.01		Hist	03/31/2022
VALERO ENERGY CORP/TX	VLO	Common	728	500	74,000	57,000	0.01	0.00	Hist	03/31/2022
ChargePoint Holdings, Inc.	CHPT	Common	14,450	2,000	287,000	50,000	0.02	0.00	Hist	03/31/2022
SCHWAB CHARLES CORP	SCHW	Common	1,065	565	90,000	48,000	0.01	0.00	Hist	03/31/2022
BP PLC	BP	SPONSORED ADR	12,578	502	370,000	48,000	0.03		Hist	03/31/2022
CONSOLIDATED EDISON INC	ED	Common	3,793	124	359,000	46,000	0.03	0.00	Hist	03/31/2022
CIGNA CORP	CI	Com	364	66	87,000	19,000	0.01		Hist	03/31/2022
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