$1.24 Billion is the total value of Vigilant Capital Management, LLC's 438 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Ametek Inc | $2,598,000 | +4.5% | 19,460 | 0.0% | 0.21% | -5.0% | |
| UL | Unilever Plc Adr New | $1,060,000 | +4.8% | 18,113 | 0.0% | 0.09% | -4.4% | |
| SPYG | SPDR S&P 500 Growth | $1,046,000 | +11.6% | 16,608 | 0.0% | 0.08% | +2.4% | |
| DIA | SPDR Dow Jones Industrial Average ETF | $688,000 | +4.4% | 1,995 | 0.0% | 0.06% | -5.1% | |
| MTD | Mettler-Toledo International Inc | $596,000 | +19.9% | 430 | 0.0% | 0.05% | +9.1% | |
| INTU | Intuit Inc | $527,000 | +27.9% | 1,075 | 0.0% | 0.04% | +16.2% | |
| PYPL | Paypal Hldgs Inc | $517,000 | +20.0% | 1,775 | 0.0% | 0.04% | +10.5% | |
| DG | Dollar General Corp | $523,000 | +7.0% | 2,415 | 0.0% | 0.04% | -2.3% | |
| ICLN | iShares Global Clean Energy | $514,000 | -3.6% | 21,925 | 0.0% | 0.04% | -10.6% | |
| CBSH | Commerce Bancshares Inc | $460,000 | -2.7% | 6,173 | 0.0% | 0.04% | -11.9% | |
| AON | Aon Corp Com | $437,000 | +3.8% | 1,829 | 0.0% | 0.04% | -5.4% | |
| IT | Gartner Inc | $419,000 | +33.0% | 1,728 | 0.0% | 0.03% | +21.4% | |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | $386,000 | +6.9% | 5,217 | 0.0% | 0.03% | -3.1% | |
| EZM | Wisdomtree US Midcap | $373,000 | +2.8% | 7,122 | 0.0% | 0.03% | -6.2% | |
| RYH | Invesco S&P 500 Equal Wt Hlth Care ETF | $372,000 | +9.4% | 1,268 | 0.0% | 0.03% | 0.0% | |
| NICE | Nice Ltd | $359,000 | +13.6% | 1,450 | 0.0% | 0.03% | +3.6% | |
| VTV | Vanguard Value ETF | $356,000 | +4.4% | 2,591 | 0.0% | 0.03% | -3.3% | |
| TAN | Guggenheim Solar ETF | $361,000 | -2.7% | 4,040 | 0.0% | 0.03% | -12.1% | |
| CVS | CVS Health Corp | $326,000 | +10.9% | 3,908 | 0.0% | 0.03% | 0.0% | |
| ROP | Roper Technologies Inc | $327,000 | +16.8% | 695 | 0.0% | 0.03% | +4.0% | |
| PH | Parker Hannifin Corp Com | $321,000 | -2.7% | 1,046 | 0.0% | 0.03% | -10.3% | |
| IWD | iShares TR Russell1000Val | $304,000 | +4.5% | 1,918 | 0.0% | 0.02% | -3.8% | |
| VIG | Vanguard Dividend Appreciation ETF | $307,000 | +5.1% | 1,986 | 0.0% | 0.02% | -3.8% | |
| CHTR | Charter Communications, Inc. | $296,000 | +17.0% | 410 | 0.0% | 0.02% | +4.3% | |
| VWO | Vanguard FTSE Emerging Markets ETF | $292,000 | +4.3% | 5,380 | 0.0% | 0.02% | -4.0% | |
| FVD | First Tr Value Line Shs Index ETF | $275,000 | +4.6% | 6,927 | 0.0% | 0.02% | -4.3% | |
| GM | General Motors Corp | $243,000 | +3.0% | 4,100 | 0.0% | 0.02% | -4.8% | |
| AXP | American Express Co | $248,000 | +17.0% | 1,500 | 0.0% | 0.02% | +5.3% | |
| GLDM | SPDR Gold MiniShares | $238,000 | +3.5% | 13,540 | 0.0% | 0.02% | -5.0% | |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | $205,000 | +9.0% | 1,544 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MidCap 400 ETF | $206,000 | +3.5% | 419 | 0.0% | 0.02% | -5.6% | |
| HUBB | Hubbell Inc | $211,000 | 0.0% | 1,131 | 0.0% | 0.02% | -10.5% | |
| MGK | Vanguard Meg Cap Grth | $185,000 | +11.4% | 800 | 0.0% | 0.02% | 0.0% | |
| DAR | Darling Ingredients | $186,000 | -7.9% | 2,750 | 0.0% | 0.02% | -16.7% | |
| OSBC | Old Second Bancorp Inc | $186,000 | -6.1% | 15,000 | 0.0% | 0.02% | -16.7% | |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $181,000 | +6.5% | 1,200 | 0.0% | 0.02% | 0.0% | |
| KMX | CarMax Inc | $174,000 | -2.8% | 1,350 | 0.0% | 0.01% | -12.5% | |
| PLUG | Plug Power Inc New | $179,000 | -4.8% | 5,250 | 0.0% | 0.01% | -17.6% | |
| BX | Blackstone Group LP | $165,000 | +29.9% | 1,700 | 0.0% | 0.01% | +18.2% | |
| GIS | General Mills Inc | $159,000 | -0.6% | 2,603 | 0.0% | 0.01% | -7.1% | |
| TYL | Tyler Technologies | $163,000 | +6.5% | 360 | 0.0% | 0.01% | -7.1% | |
| PCAR | PACCAR Inc | $152,000 | -3.8% | 1,700 | 0.0% | 0.01% | -14.3% | |
| PHO | Powershs Exch Trad Fd Tr Powershares Water | $151,000 | +8.6% | 2,820 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $134,000 | +4.7% | 700 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections Inc | $120,000 | +10.1% | 1,005 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Co | $127,000 | +16.5% | 2,794 | 0.0% | 0.01% | 0.0% | |
| KO | Coca-Cola Co | $129,000 | +3.2% | 2,380 | 0.0% | 0.01% | -9.1% | |
| TSN | Tyson Foods Inc Class A | $121,000 | 0.0% | 1,635 | 0.0% | 0.01% | -9.1% | |
| CRSP | Crispr Therapeutics Agnamen Akt | $125,000 | +33.0% | 773 | 0.0% | 0.01% | +25.0% | |
| SPXC | SPX Corp | $116,000 | +4.5% | 1,900 | 0.0% | 0.01% | -10.0% | |
| CINF | Cincinnati Financial Corp | $117,000 | +13.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UTHR | United Therapeutics Corp | $115,000 | +7.5% | 639 | 0.0% | 0.01% | -10.0% | |
| MCHP | Microchip Technology Inc | $112,000 | -3.4% | 750 | 0.0% | 0.01% | -10.0% | |
| CFR | Cullen/Frost Bankers Inc | $99,000 | +3.1% | 880 | 0.0% | 0.01% | -11.1% | |
| TBI | Trueblue Inc Com | $104,000 | +26.8% | 3,717 | 0.0% | 0.01% | +14.3% | |
| CSB | VictoryShares US SmCp Hi Div Vol Wtd ETF | $81,000 | +2.5% | 1,342 | 0.0% | 0.01% | 0.0% | |
| FDX | FedEx Corp | $91,000 | +4.6% | 305 | 0.0% | 0.01% | -12.5% | |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | $92,000 | +2.2% | 1,591 | 0.0% | 0.01% | -12.5% | |
| ES | Eversource Energy | $90,000 | -8.2% | 1,127 | 0.0% | 0.01% | -22.2% | |
| IRM | Iron Mountain Inc | $86,000 | +14.7% | 2,024 | 0.0% | 0.01% | 0.0% | |
| IGM | iShares North American Tech | $90,000 | +12.5% | 222 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $69,000 | +16.9% | 1,988 | 0.0% | 0.01% | +20.0% | |
| PSI | Invesco Dynamic Semiconductors ETF | $69,000 | +7.8% | 534 | 0.0% | 0.01% | 0.0% | |
| VNQ | Vanguard REIT | $71,000 | +10.9% | 700 | 0.0% | 0.01% | 0.0% | |
| IVW | Ishares S&P 500 Growth | $73,000 | +12.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CURLF | Curaleaf Holdings Inc | $70,000 | -7.9% | 5,000 | 0.0% | 0.01% | -14.3% | |
| ZBH | Zimmer Biomet Holdings Inc | $61,000 | 0.0% | 382 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $60,000 | +5.3% | 700 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Co Ltd Class A | $60,000 | -1.6% | 1,235 | 0.0% | 0.01% | 0.0% | |
| VTIP | Vanguard Short Term Inflation Protected Securities Index Fund | $64,000 | +1.6% | 1,218 | 0.0% | 0.01% | -16.7% | |
| Mestek Inc | $58,000 | -7.9% | 2,000 | 0.0% | 0.01% | -16.7% | ||
| SGMO | Sangamo BioSciences Inc | $60,000 | -4.8% | 5,000 | 0.0% | 0.01% | -16.7% | |
| EVER | EverQuote Inc | $65,000 | -11.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| HOLX | Hologic Inc | $53,000 | -11.7% | 800 | 0.0% | 0.00% | -20.0% | |
| TMP | Tompkins Financial Corp | $49,000 | -5.8% | 627 | 0.0% | 0.00% | -20.0% | |
| DHR | Danaher Corp | $54,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover Corp | $45,000 | +9.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group Plc ADR | $51,000 | -7.3% | 3,000 | 0.0% | 0.00% | -20.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETF | $49,000 | +4.3% | 807 | 0.0% | 0.00% | 0.0% | |
| XLY | S & P Discretionary ETF | $48,000 | +4.3% | 271 | 0.0% | 0.00% | 0.0% | |
| IWR | iShares Russell Midcap Index Fund | $53,000 | +8.2% | 664 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com Inc | $55,000 | +14.6% | 226 | 0.0% | 0.00% | 0.0% | |
| NWYF | Northway Financial Inc | $49,000 | +6.5% | 1,575 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chem Co Com | $47,000 | +6.8% | 400 | 0.0% | 0.00% | 0.0% | |
| NUAN | Nuance Commun Inc | $54,000 | +22.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHM | Pulte Homes Inc Com | $44,000 | +4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS Physical Platinum | $50,000 | -10.7% | 500 | 0.0% | 0.00% | -20.0% | |
| SEAC | SeaChange International, Inc. | $32,000 | -17.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VLUE | iShares Edge MSCI USA Value Factor ETF | $38,000 | +2.7% | 358 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $34,000 | -5.6% | 582 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS Worldwide Corporation | $31,000 | +19.2% | 379 | 0.0% | 0.00% | +50.0% | |
| EVRG | ENERGY INC | $42,000 | 0.0% | 700 | 0.0% | 0.00% | -25.0% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $34,000 | +21.4% | 200 | 0.0% | 0.00% | +50.0% | |
| RDNT | RadNet Inc | $34,000 | +54.5% | 1,000 | 0.0% | 0.00% | +50.0% | |
| FNDE | Schwab Fundamental Emerg Mkts Large Co ETF | $36,000 | +5.9% | 1,115 | 0.0% | 0.00% | 0.0% | |
| JETS | US Global Jets ETF | $31,000 | -11.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $35,000 | +9.4% | 300 | 0.0% | 0.00% | 0.0% | |
| ESGV | Vanguard ESG US Stock ETF | $32,000 | +10.3% | 398 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX Inc | $19,000 | -9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd | $28,000 | +12.0% | 459 | 0.0% | 0.00% | 0.0% | |
| SNOW | Snowflake Cl A Ord | $27,000 | +8.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AIN | Albany International Corp | $21,000 | +5.0% | 240 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co | $19,000 | +26.7% | 1,250 | 0.0% | 0.00% | +100.0% | |
| NEP | NextEra Energy Partners LP | $28,000 | +3.7% | 366 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc Com | $27,000 | -3.6% | 319 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels Midland Co | $24,000 | +4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MAN | Manpower Inc Com | $22,000 | +22.2% | 181 | 0.0% | 0.00% | 0.0% | |
| IWY | iShares Russell Top 200 Growth ETF | $20,000 | +17.6% | 130 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES Medical Devices | $19,000 | +11.8% | 52 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp. | $29,000 | -3.3% | 165 | 0.0% | 0.00% | -33.3% | |
| EL | Lauder Estee Cos Inc Cl A | $25,000 | +8.7% | 80 | 0.0% | 0.00% | 0.0% | |
| IWO | Ishares Russell | $28,000 | +3.7% | 90 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $26,000 | -3.7% | 151 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Roche Holding AG | $23,000 | +15.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm Inc | $21,000 | +5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ALGM | ALLEGRO MICROSYSTEMS ORD | $30,000 | +7.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RUN | Sunrun Inc | $28,000 | -6.7% | 500 | 0.0% | 0.00% | -33.3% | |
| VXF | Vanguard Index Fds Extend Mkt ETF | $14,000 | +7.7% | 75 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmt | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co Com | $18,000 | -10.0% | 400 | 0.0% | 0.00% | -50.0% | |
| CARR | Carrier Global Corporate | $12,000 | +20.0% | 244 | 0.0% | 0.00% | 0.0% | |
| CRNC | Cerence Inc | $13,000 | +18.2% | 125 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI Consulting Inc | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FMS | Fresenius Med Care Spons ADR | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| POTX | Global X Cannabis ETF | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFlix Inc Com | $13,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SKYW | Skywest Inc Com | $13,000 | -23.5% | 309 | 0.0% | 0.00% | -50.0% | |
| SQ | Square Inc | $8,000 | +14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inc | $14,000 | +7.7% | 20 | 0.0% | 0.00% | 0.0% | |
| VFC | VF Corp | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WEC | Wisconsin Energy Corp Com | $12,000 | -7.7% | 134 | 0.0% | 0.00% | 0.0% | |
| FNDC | Schwab Fundamental Intl Small Co ETF | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SBGSY | Schneider Elec Sa | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| SRPT | Sarepta Therapeutics Inc | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AGR | Avangrid Inc | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| FLEX | Flextronics Intl.Ltd | $6,000 | 0.0% | 310 | 0.0% | 0.00% | -100.0% | |
| VEEV | Veeva Systems Inc | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ABB | ABB Ltd | $5,000 | +25.0% | 139 | 0.0% | 0.00% | – | |
| KN | Knowles Corporation | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SPHQ | Invesco S&P 500 Quality ETF | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| HAIN | The Hain Celestial Group Inc | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GSK | GlaxoSmithKline PLC | $6,000 | +20.0% | 149 | 0.0% | 0.00% | – | |
| WSM | Williams-Sonoma Inc | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CTSH | Cognizant Tech Solutns Cl A | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| CMG | Chipotle Mexican Grill Inc Class A | $5,000 | +25.0% | 3 | 0.0% | 0.00% | – | |
| BLOZF | Cannabix Technologies Inc | $6,000 | -33.3% | 7,000 | 0.0% | 0.00% | -100.0% | |
| CME | Cme Group Inc Cl A Class A | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 41 | Q2 2023 | 4.4% |
| Accenture Plc Ireland Class A | 41 | Q2 2023 | 3.8% |
| Abbott Labs | 41 | Q2 2023 | 3.4% |
| AbbVie Inc | 41 | Q2 2023 | 3.3% |
| U S Bancorp Del New | 41 | Q2 2023 | 3.5% |
| Amazon Com Inc | 41 | Q2 2023 | 4.4% |
| PepsiCo Inc | 41 | Q2 2023 | 2.5% |
| Nike Inc Cl B | 41 | Q2 2023 | 2.3% |
| Union Pacific Corporation | 41 | Q2 2023 | 3.2% |
| Microsoft Corp | 41 | Q2 2023 | 4.2% |
View Vigilant Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-09 |
| 13F-HR | 2021-04-16 |
View Vigilant Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.