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
Apple Inc.	AAPL	Common	400,580	-355	69,945,000	-1,249,000	6.09	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
PIMCO ETF Trust	MINT	Common	434,072	-120,441	43,477,000	-12,839,000	3.78		Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	14,592	206	40,585,000	-1,092,000	3.53		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
Accenture plc	ACN	COM	78,859	-344	26,594,000	-6,240,000	2.32	0.01	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
Aon plc	AON	Common Stock	68,696	155	22,369,000	1,768,000	1.95	0.03	Hist	03/31/2022
AMERICAN EXPRESS CO	AXP	Common	113,627	-237	21,248,000	2,620,000	1.85	0.01	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	76,930	3,645	20,991,000	-563,000	1.83		Hist	03/31/2022
Blackstone Inc.	BX	Stock	164,240	-1,786	20,849,000	-633,000	1.81		Hist	03/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	98,106	1,866	19,089,000	-978,000	1.66	0.01	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
AMERICAN TOWER CORP /MA/	AMT	COM	72,519	1,452	18,218,000	-2,569,000	1.59		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
S&P Global Inc.	SPGI	COM	43,432	3,156	17,815,000	-1,192,000	1.55	0.02	Hist	03/31/2022
QUALCOMM INC/DE	QCOM	Common	111,801	13,699	17,085,000	-855,000	1.49	0.01	Hist	03/31/2022
Walt Disney Co	DIS	Common	122,150	5,452	16,754,000	-1,321,000	1.46	0.01	Hist	03/31/2022
IQVIA HOLDINGS INC.	IQV	COM	70,956	3,544	16,406,000	-2,614,000	1.43	0.04	Hist	03/31/2022
Shell plc	SHEL	Call	295,778	295,778	16,247,000	16,247,000	1.41		Hist	03/31/2022
GENERAC HOLDINGS INC.	GNRC	COM	54,641	3,226	16,243,000	-1,851,000	1.41	0.09	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
INDUS REALTY TRUST, INC.	INDT	Common	219,379	0	16,034,000	-1,749,000	1.40	2.15	Hist	03/31/2022
SYSCO CORP	SYY	Common	192,512	190,677	15,719,000	15,575,000	1.37	0.04	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
Avery Dennison Corp	AVY	Common	86,836	4,643	15,107,000	-2,694,000	1.32	0.11	Hist	03/31/2022
PayPal Holdings, Inc.	PYPL	COM	129,539	11,468	14,981,000	-7,285,000	1.30	0.01	Hist	03/31/2022
NEXTERA ENERGY INC	FPL	common	172,784	8,390	14,637,000	-711,000	1.27	0.01	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	106,691	3,467	14,544,000	-1,802,000	1.27	0.00	Hist	03/31/2022
WASTE MANAGEMENT INC	WM	Common	90,784	3,298	14,389,000	-212,000	1.25	0.02	Hist	03/31/2022
MCDONALDS CORP	MCD	Common	58,111	1,243	14,370,000	-874,000	1.25	0.01	Hist	03/31/2022
VANGUARD INDEX FUNDS	VTI	Common	62,674	778	14,269,000	-675,000	1.24		Hist	03/31/2022
PEPSICO INC	PEP	Common	82,288	1,769	13,773,000	-214,000	1.20	0.01	Hist	03/31/2022
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	48,448	1,639	13,758,000	-3,879,000	1.20	0.10	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	60,393	3,127	13,429,000	-5,832,000	1.17		Hist	03/31/2022
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