$1.25 Billion is the total value of Vigilant Capital Management, LLC's 786 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 244.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | Amazon.com, Inc. | $41,920,000 | -3.4% | 12,761 | +1.2% | 3.36% | -4.3% |
HD | Buy | Home Depot Inc | $37,105,000 | +3.4% | 113,036 | +0.5% | 2.97% | +2.5% |
ABT | Buy | Abbott Laboratories | $35,149,000 | +4.5% | 297,544 | +2.5% | 2.82% | +3.5% |
UNH | Buy | UnitedHealth Group Incorporated | $34,666,000 | -1.4% | 88,719 | +1.1% | 2.78% | -2.3% |
V | Buy | Visa Inc | $32,968,000 | -2.0% | 148,005 | +2.9% | 2.64% | -2.9% |
UNP | Buy | Union Pacific Corp | $28,912,000 | -5.6% | 147,502 | +5.9% | 2.32% | -6.5% |
ABBV | Buy | AbbVie Inc | $27,344,000 | -2.2% | 253,490 | +2.1% | 2.19% | -3.1% |
MMC | Buy | Marsh & McLennan Companies Inc | $26,715,000 | +7.8% | 176,417 | +0.2% | 2.14% | +6.8% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $26,354,000 | -5.7% | 236,044 | +1.5% | 2.11% | -6.5% |
LIN | Buy | Linde Plc | $24,640,000 | +1.9% | 83,985 | +0.4% | 1.97% | +0.9% |
AZN | Buy | AstraZeneca Plc ADR | $24,103,000 | +8.0% | 401,309 | +7.7% | 1.93% | +7.0% |
NXPI | Buy | NXP Semiconductors NV | $24,087,000 | -3.6% | 122,976 | +1.2% | 1.93% | -4.5% |
IAU | Buy | iShares Gold Trust | $23,861,000 | +2.4% | 714,193 | +3.3% | 1.91% | +1.4% |
PEP | Buy | PepsiCo Inc | $23,281,000 | +2.6% | 154,786 | +1.1% | 1.86% | +1.7% |
ARE | Buy | Alexandria Real Estate Equities, Inc | $22,615,000 | +5.7% | 118,361 | +0.7% | 1.81% | +4.7% |
LHX | Buy | L3Harris Technologies Inc. | $22,102,000 | +4.0% | 100,354 | +2.1% | 1.77% | +3.0% |
TTE | Buy | TotalEnergies SE Sponsored ADR | $21,756,000 | +9.2% | 453,918 | +3.1% | 1.74% | +8.2% |
GS | Buy | Goldman Sachs Group, Inc. | $20,737,000 | +3.3% | 54,855 | +3.7% | 1.66% | +2.4% |
ATVI | Buy | Activision Blizzard In Com | $20,497,000 | -14.6% | 264,859 | +5.3% | 1.64% | -15.4% |
STZ | Buy | Constellation Brand | $20,097,000 | -5.9% | 95,387 | +4.4% | 1.61% | -6.8% |
ALLE | Buy | Allegion PLC | $19,739,000 | -0.5% | 149,337 | +4.8% | 1.58% | -1.4% |
ECL | Buy | Ecolab Inc | $19,352,000 | +4.6% | 92,762 | +3.3% | 1.55% | +3.6% |
BKR | Buy | Baker Hughes Co | $19,192,000 | +22.2% | 776,049 | +13.0% | 1.54% | +21.1% |
CHD | Buy | Church & Dwight Co., Inc. | $18,767,000 | +1.6% | 227,282 | +4.8% | 1.50% | +0.6% |
TGT | Buy | Target Corporation | $17,566,000 | +14066.1% | 76,786 | +14838.9% | 1.41% | +13970.0% |
GPN | Buy | Global Payments Inc. | $17,514,000 | -10.7% | 111,145 | +6.3% | 1.40% | -11.5% |
SIVB | New | SVB Financial Group | $15,740,000 | – | 24,332 | +100.0% | 1.26% | – |
ADYEY | Buy | Adyen N.V. Unsponsored ADR | $13,319,000 | +9.6% | 475,008 | +92.2% | 1.07% | +8.7% |
BR | Buy | Broadridge Financial Solutions, Inc. | $12,512,000 | +4.1% | 75,086 | +0.9% | 1.00% | +3.1% |
TXG | Buy | 10x Genomics Inc Class A | $9,243,000 | -23.9% | 63,488 | +2.4% | 0.74% | -24.6% |
GLD | Buy | SPDR Gold Shares | $8,983,000 | -0.8% | 54,701 | +0.1% | 0.72% | -1.8% |
EAF | Buy | GrafTech International Ltd | $6,616,000 | -8.5% | 641,124 | +3.0% | 0.53% | -9.4% |
AME | Buy | Ametek Inc | $2,418,000 | -6.9% | 19,497 | +0.2% | 0.19% | -7.6% |
BRKB | Buy | Berkshire Hathaway Inc Class B | $1,972,000 | -1.7% | 7,224 | +0.1% | 0.16% | -2.5% |
UL | Buy | Unilever Plc Adr New | $1,014,000 | -4.3% | 18,695 | +3.2% | 0.08% | -5.8% |
GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $826,000 | +10.9% | 309 | +1.3% | 0.07% | +10.0% |
NEE | Buy | NextEra Energy Inc | $793,000 | +8.8% | 10,097 | +1.5% | 0.06% | +8.5% |
IBM | Buy | International Business Machines Corp | $760,000 | +8.1% | 5,472 | +14.1% | 0.06% | +7.0% |
TMO | Buy | Thermo Fisher Corp | $614,000 | +30.9% | 1,074 | +15.6% | 0.05% | +28.9% |
INTU | Buy | Intuit Inc | $611,000 | +15.9% | 1,133 | +5.4% | 0.05% | +14.0% |
LOW | Buy | Lowe's Companies Inc | $598,000 | +38.4% | 2,947 | +32.2% | 0.05% | +37.1% |
CAT | Buy | Caterpillar Inc | $584,000 | -9.5% | 3,040 | +2.5% | 0.05% | -9.6% |
AON | Buy | Aon Corp Com | $569,000 | +30.2% | 1,992 | +8.9% | 0.05% | +31.4% |
MA | Buy | Mastercard Inc Cl A | $570,000 | -3.6% | 1,640 | +1.2% | 0.05% | -4.2% |
IT | Buy | Gartner Inc | $553,000 | +32.0% | 1,821 | +5.4% | 0.04% | +29.4% |
IWD | Buy | iShares TR Russell1000Val | $544,000 | +78.9% | 3,477 | +81.3% | 0.04% | +76.0% |
DG | Buy | Dollar General Corp | $540,000 | +3.3% | 2,547 | +5.5% | 0.04% | +2.4% |
MRK | Buy | Merck & Co Inc | $502,000 | +1.8% | 6,683 | +5.4% | 0.04% | 0.0% |
TXN | Buy | Texas Instruments Inc | $489,000 | +4.7% | 2,545 | +4.8% | 0.04% | +2.6% |
PYPL | Buy | Paypal Hldgs Inc | $468,000 | -9.5% | 1,798 | +1.3% | 0.04% | -11.9% |
BSCN | Buy | Invesco BulletShares 2023 Corp Bd ETF | $433,000 | +1.6% | 19,983 | +1.9% | 0.04% | +2.9% |
FB | Buy | Facebook Inc | $425,000 | +1.2% | 1,253 | +3.7% | 0.03% | 0.0% |
IWF | Buy | iShares Russell1000 Growth ETF | $424,000 | +289.0% | 1,546 | +286.5% | 0.03% | +277.8% |
CVS | Buy | CVS Health Corp | $391,000 | +19.9% | 4,609 | +17.9% | 0.03% | +19.2% |
VEA | Buy | Vanguard Tax-Managed Europe Pac ETF | $367,000 | +61.0% | 7,263 | +64.3% | 0.03% | +61.1% |
VTV | Buy | Vanguard Value ETF | $363,000 | +2.0% | 2,682 | +3.5% | 0.03% | 0.0% |
CMCSA | Buy | Comcast Corp | $355,000 | +9.6% | 6,351 | +11.9% | 0.03% | +7.7% |
MDT | Buy | Medtronic PLC | $351,000 | +23.6% | 2,799 | +22.2% | 0.03% | +21.7% |
BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $338,000 | +2.4% | 15,299 | +2.9% | 0.03% | 0.0% |
XOM | Buy | Exxon Mobil Corporation | $333,000 | -5.1% | 5,661 | +1.8% | 0.03% | -3.6% |
ZTS | Buy | Zoetis Inc | $325,000 | +12.8% | 1,674 | +8.2% | 0.03% | +13.0% |
VWO | Buy | Vanguard FTSE Emerging Markets ETF | $315,000 | +7.9% | 6,305 | +17.2% | 0.02% | +4.2% |
PH | Buy | Parker Hannifin Corp Com | $303,000 | -5.6% | 1,082 | +3.4% | 0.02% | -7.7% |
MDLZ | Buy | Mondelez International Inc | $269,000 | +2.3% | 4,628 | +10.0% | 0.02% | +4.8% |
AXP | Buy | American Express Co | $273,000 | +10.1% | 1,627 | +8.5% | 0.02% | +10.0% |
TT | Buy | Trane Technologies PLC Class A | $251,000 | -4.2% | 1,455 | +2.2% | 0.02% | -4.8% |
HON | Buy | Honeywell International | $250,000 | +11.1% | 1,176 | +14.6% | 0.02% | +11.1% |
ITW | Buy | Illinois Tool Works Inc | $232,000 | -0.4% | 1,122 | +7.7% | 0.02% | 0.0% |
BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $240,000 | +1.3% | 10,809 | +1.7% | 0.02% | 0.0% |
ETN | Buy | Eaton Corp PLC | $220,000 | +20.9% | 1,471 | +19.8% | 0.02% | +20.0% |
TRV | Buy | Travelers Companies Com | $221,000 | +2.3% | 1,452 | +0.6% | 0.02% | +5.9% |
MTB | Buy | M & T Bank Corp | $224,000 | +6.2% | 1,499 | +3.5% | 0.02% | +5.9% |
GM | Buy | General Motors Corp | $220,000 | -9.5% | 4,170 | +1.7% | 0.02% | -10.0% |
BAC | Buy | Bank Of America | $222,000 | +23.3% | 5,230 | +19.5% | 0.02% | +20.0% |
CVX | Buy | Chevron Corp | $214,000 | +3.9% | 2,114 | +7.6% | 0.02% | 0.0% |
DAR | Buy | Darling Ingredients | $203,000 | +9.1% | 2,818 | +2.5% | 0.02% | +6.7% |
NVDA | Buy | Nvidia Corp Com | $169,000 | -0.6% | 816 | +284.9% | 0.01% | 0.0% |
COP | Buy | ConocoPhillips | $175,000 | +36.7% | 2,587 | +23.3% | 0.01% | +40.0% |
WRB | Buy | Berkley WR Corp | $159,000 | +6.7% | 2,179 | +9.0% | 0.01% | +8.3% |
IBMK | Buy | iShares iBonds Dec 2022 Term Muni Bond ETF | $151,000 | +7.1% | 5,756 | +7.5% | 0.01% | +9.1% |
TSN | Buy | Tyson Foods Inc Class A | $146,000 | +20.7% | 1,845 | +12.8% | 0.01% | +20.0% |
SCHP | Buy | Schwab US TIPS ETF | $144,000 | +5.1% | 2,299 | +5.1% | 0.01% | +9.1% |
XLV | Buy | S & P Healthcare ETF | $144,000 | +89.5% | 1,134 | +87.7% | 0.01% | +100.0% |
CI | Buy | Cigna Corp | $155,000 | -7.2% | 773 | +9.6% | 0.01% | -14.3% |
ORCL | Buy | Oracle Corp | $135,000 | +21.6% | 1,552 | +8.5% | 0.01% | +22.2% |
IBML | Buy | iShares iBonds Dec 2023 Term Muni Bond ETF | $132,000 | +131.6% | 5,085 | +132.7% | 0.01% | +120.0% |
RDSA | Buy | Royal Dutch Shell PLC ADR Class A | $142,000 | +17.4% | 3,185 | +6.2% | 0.01% | +10.0% |
VNQ | Buy | Vanguard REIT | $132,000 | +85.9% | 1,300 | +85.7% | 0.01% | +83.3% |
SWKS | Buy | Skyworks Solutions Inc | $134,000 | 0.0% | 814 | +16.3% | 0.01% | 0.0% |
PCAR | Buy | PACCAR Inc | $139,000 | -8.6% | 1,760 | +3.5% | 0.01% | -8.3% |
WFC | Buy | Wells Fargo & Co | $141,000 | +11.0% | 3,028 | +8.4% | 0.01% | +10.0% |
AKAM | Buy | Akamai Technologies Com | $125,000 | +6.8% | 1,193 | +19.3% | 0.01% | +11.1% |
MCHP | Buy | Microchip Technology Inc | $119,000 | +6.2% | 775 | +3.3% | 0.01% | +11.1% |
SCZ | Buy | iShares TR Msci Small Cap | $114,000 | +612.5% | 1,534 | +613.5% | 0.01% | +800.0% |
INTC | Buy | Intel Corp | $115,000 | -5.0% | 2,161 | +0.4% | 0.01% | -10.0% |
D | Buy | Dominion Resources Inc | $116,000 | +7.4% | 1,592 | +8.8% | 0.01% | 0.0% |
BMY | Buy | Bristol-Myers Squibb Company | $114,000 | +7.5% | 1,921 | +21.0% | 0.01% | 0.0% |
NSRGY | Buy | Nestle SA | $103,000 | +83.9% | 857 | +90.4% | 0.01% | +60.0% |
DHR | Buy | Danaher Corp | $96,000 | +77.8% | 316 | +58.0% | 0.01% | +100.0% |
IWO | Buy | Ishares Russell | $92,000 | +228.6% | 314 | +248.9% | 0.01% | +250.0% |
SYK | Buy | Stryker Corporation | $91,000 | +16.7% | 344 | +14.7% | 0.01% | +16.7% |
NVO | Buy | Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord | $90,000 | +91.5% | 940 | +67.3% | 0.01% | +75.0% |
IWS | New | iShares TR Russell Mcp Vl | $70,000 | – | 614 | +100.0% | 0.01% | – |
FNDX | Buy | Schwab Fundamental US | $77,000 | +18.5% | 1,422 | +18.8% | 0.01% | +20.0% |
IWN | New | iShares Russell | $69,000 | – | 432 | +100.0% | 0.01% | – |
IWP | New | iShares Russell Mid Cap | $73,000 | – | 649 | +100.0% | 0.01% | – |
FTEC | New | Fidelity Msci Infor Tech | $80,000 | – | 674 | +100.0% | 0.01% | – |
New | GE Co | $76,000 | – | 737 | +100.0% | 0.01% | – | |
BBY | New | Best Buy Inc | $60,000 | – | 566 | +100.0% | 0.01% | – |
DFAS | New | Dfa Invt Dimension Grp Tax Mng Us Scp | $62,000 | – | 1,079 | +100.0% | 0.01% | – |
HLT | Buy | Hilton Worldwide Hld | $61,000 | +17.3% | 460 | +7.7% | 0.01% | +25.0% |
DOV | Buy | Dover Corp | $63,000 | +40.0% | 403 | +34.3% | 0.01% | +25.0% |
MS | New | Morgan Stanley | $60,000 | – | 613 | +100.0% | 0.01% | – |
XLF | Buy | S & P Financials ETF | $62,000 | +933.3% | 1,658 | +1005.3% | 0.01% | – |
ZBH | Buy | Zimmer Biomet Holdings Inc | $59,000 | -3.3% | 404 | +5.8% | 0.01% | 0.0% |
XLC | New | Communication Services Sel Sect SPDRETF | $59,000 | – | 734 | +100.0% | 0.01% | – |
ADBE | Buy | Adobe Systems Inc | $45,000 | +21.6% | 78 | +21.9% | 0.00% | +33.3% |
C | Buy | Citigroup Inc | $47,000 | +571.4% | 675 | +575.0% | 0.00% | +300.0% |
SAP | New | Sap Ag Sporsored ADR | $54,000 | – | 400 | +100.0% | 0.00% | – |
RHHBY | Buy | Roche Holding AG | $44,000 | +91.3% | 972 | +94.4% | 0.00% | +100.0% |
PHM | Buy | Pulte Homes Inc Com | $45,000 | +2.3% | 973 | +21.6% | 0.00% | 0.0% |
PSX | Buy | Phillips 66 | $52,000 | -13.3% | 742 | +6.0% | 0.00% | -20.0% |
PM | Buy | Philip Morris International Inc | $55,000 | +25.0% | 584 | +31.5% | 0.00% | 0.0% |
VRSK | Buy | Verisk Analytics Inc | $46,000 | +76.9% | 232 | +53.6% | 0.00% | +100.0% |
AZO | Buy | Autozone Inc | $54,000 | +58.8% | 32 | +39.1% | 0.00% | +33.3% |
EMN | Buy | Eastman Chem Co Com | $46,000 | -2.1% | 459 | +14.8% | 0.00% | 0.0% |
EVRG | Buy | ENERGY INC | $48,000 | +14.3% | 774 | +10.6% | 0.00% | +33.3% |
LH | Buy | Laboratory Amer Hldgs Com New | $54,000 | +22.7% | 193 | +20.6% | 0.00% | 0.0% |
KMB | Buy | Kimberly-Clark Corp | $38,000 | +5.6% | 290 | +7.4% | 0.00% | 0.0% |
LW | Buy | Lamb Weston Holdings | $42,000 | -17.6% | 679 | +6.9% | 0.00% | -25.0% |
AIN | Buy | Albany International Corp | $35,000 | +66.7% | 452 | +88.3% | 0.00% | +50.0% |
ANTM | Buy | Anthem Inc | $42,000 | +61.5% | 112 | +64.7% | 0.00% | +50.0% |
MKC | Buy | McCormick & Co Inc | $37,000 | 0.0% | 461 | +9.8% | 0.00% | 0.0% |
ADM | Buy | Archer-Daniels Midland Co | $33,000 | +37.5% | 558 | +39.5% | 0.00% | +50.0% |
BRKS | New | Brooks Automation Inc | $40,000 | – | 386 | +100.0% | 0.00% | – |
NBTB | New | N B T Bancorp Inc | $33,000 | – | 920 | +100.0% | 0.00% | – |
DUK | Buy | Duke Energy Corp New Com | $32,000 | +88.2% | 332 | +97.6% | 0.00% | +200.0% |
VZ | Buy | Verizon Communications Inc | $40,000 | +14.3% | 734 | +18.4% | 0.00% | 0.0% |
SBGSY | Buy | Schneider Elec Sa | $36,000 | +800.0% | 1,094 | +670.4% | 0.00% | – |
CMS | Buy | CMS Energy Corp | $39,000 | +14.7% | 660 | +13.4% | 0.00% | 0.0% |
AVGO | Buy | Broadcom Inc Com | $32,000 | +18.5% | 66 | +17.9% | 0.00% | +50.0% |
SIEGY | New | Siemens AG Sponsored ADR | $20,000 | – | 239 | +100.0% | 0.00% | – |
AAGIY | New | Aia Group Ltd New Adr | $23,000 | – | 508 | +100.0% | 0.00% | – |
ADDYY | New | Adidas Ag Adr | $27,000 | – | 170 | +100.0% | 0.00% | – |
ALL | Buy | Allstate Corp | $19,000 | +375.0% | 148 | +393.3% | 0.00% | – |
ADI | New | Analog Devices | $19,000 | – | 116 | +100.0% | 0.00% | – |
AWI | New | Armstrong World Industries Inc | $19,000 | – | 194 | +100.0% | 0.00% | – |
BP | New | BP PLC | $31,000 | – | 1,144 | +100.0% | 0.00% | – |
BOH | New | Bank Of Hawaii Corp | $22,000 | – | 264 | +100.0% | 0.00% | – |
BLK | Buy | BlackRock Inc | $23,000 | +9.5% | 27 | +12.5% | 0.00% | 0.0% |
CRL | New | Charles River Laboratories | $19,000 | – | 46 | +100.0% | 0.00% | – |
CAKE | New | Cheesecake Factory Inc | $23,000 | – | 491 | +100.0% | 0.00% | – |
DEO | New | Diageo PLC | $22,000 | – | 114 | +100.0% | 0.00% | – |
DFS | New | Discover Financial Services | $19,000 | – | 152 | +100.0% | 0.00% | – |
FIS | Buy | Fidelity National Information Services, Inc. | $22,000 | +2100.0% | 180 | +1700.0% | 0.00% | – |
GGG | New | Graco Inc Com | $24,000 | – | 343 | +100.0% | 0.00% | – |
HDB | New | HDFC Bank Ltd | $25,000 | – | 338 | +100.0% | 0.00% | – |
HXL | New | Hexcel Corp New Com | $21,000 | – | 349 | +100.0% | 0.00% | – |
HLI | New | Houlihan Lokey Inc | $29,000 | – | 311 | +100.0% | 0.00% | – |
IEX | New | Idex Corp | $20,000 | – | 96 | +100.0% | 0.00% | – |
IHI | Buy | ISHARES Medical Devices | $20,000 | +5.3% | 312 | +500.0% | 0.00% | 0.0% |
KBCSY | New | KBC Groupe SA Unsponsored ADR | $19,000 | – | 431 | +100.0% | 0.00% | – |
LVMUY | New | Lvmh Moet New Adr | $26,000 | – | 182 | +100.0% | 0.00% | – |
LSTR | New | Landstar System Inc | $22,000 | – | 137 | +100.0% | 0.00% | – |
LEA | Buy | Lear Corp. | $26,000 | -10.3% | 166 | +0.6% | 0.00% | 0.0% |
New | LUCID GROUP ORD | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
FIZZ | New | National Beverage Corp | $19,000 | – | 354 | +100.0% | 0.00% | – |
PXD | New | Pioneer Nat Res Co Com | $21,000 | – | 128 | +100.0% | 0.00% | – |
POOL | New | Pool Corporation | $24,000 | – | 56 | +100.0% | 0.00% | – |
PGR | New | Progressive Corp | $22,000 | – | 246 | +100.0% | 0.00% | – |
ROLL | New | RBC bearings Inc | $28,000 | – | 132 | +100.0% | 0.00% | – |
RELX | New | RELX PLC Sponsored ADR | $26,000 | – | 885 | +100.0% | 0.00% | – |
SMG | New | Scotts Miracle Gro Co Cl A | $26,000 | – | 180 | +100.0% | 0.00% | – |
XLE | Buy | Energy Select Sector SPDR ETF | $26,000 | +225.0% | 490 | +220.3% | 0.00% | +100.0% |
XLI | Buy | S & P Industrials ETF | $30,000 | +114.3% | 303 | +119.6% | 0.00% | +100.0% |
ABB | Buy | ABB Ltd | $23,000 | +360.0% | 698 | +402.2% | 0.00% | – |
SITE | New | Siteone Landscape Supply Inc com | $25,000 | – | 124 | +100.0% | 0.00% | – |
TCEHY | New | Tencent Holdings Ltd. Unsponsored ADR | $20,000 | – | 338 | +100.0% | 0.00% | – |
TMX | New | Telefonos De Mexico Sa Spon ADR Ord L | $24,000 | – | 578 | +100.0% | 0.00% | – |
THO | New | Thor Inds Inc Com | $27,000 | – | 223 | +100.0% | 0.00% | – |
VEU | New | Vanguard Intl Eqty Idx Allwrld Ex Us Index Fund | $26,000 | – | 434 | +100.0% | 0.00% | – |
VBR | New | Vanguard Small Cap Value ETF | $21,000 | – | 122 | +100.0% | 0.00% | – |
WSO | New | Watsco, Inc. | $23,000 | – | 87 | +100.0% | 0.00% | – |
WEX | Buy | WEX Inc | $26,000 | +36.8% | 150 | +50.0% | 0.00% | 0.0% |
HZNP | New | Horizon Therapeutics PLC | $24,000 | – | 218 | +100.0% | 0.00% | – |
INFO | New | Ihs Markit Ltd | $25,000 | – | 211 | +100.0% | 0.00% | – |
BBD | New | Banco Bradesco | $7,000 | – | 1,791 | +100.0% | 0.00% | – |
GD | New | General Dynamics Corp | $12,000 | – | 59 | +100.0% | 0.00% | – |
GNRC | New | Generac Holdings Inc | $8,000 | – | 20 | +100.0% | 0.00% | – |
FJTSY | New | Fujitsu Ltd | $14,000 | – | 372 | +100.0% | 0.00% | – |
FCX | New | Freeport McMoran Copper | $10,000 | – | 293 | +100.0% | 0.00% | – |
JBT | New | John Bean Technologies Corp | $14,000 | – | 100 | +100.0% | 0.00% | – |
JLL | New | Jones Lang Lasalle | $7,000 | – | 29 | +100.0% | 0.00% | – |
KDDIY | New | K D D I Corp Adr | $11,000 | – | 685 | +100.0% | 0.00% | – |
KRYAY | New | Kerry Group PLC | $7,000 | – | 49 | +100.0% | 0.00% | – |
KEY | New | Keycorp New | $8,000 | – | 347 | +100.0% | 0.00% | – |
KEYS | New | Keysight Tech Inc | $8,000 | – | 46 | +100.0% | 0.00% | – |
FND | New | Floor & Decor Holdings Inc | $8,000 | – | 67 | +100.0% | 0.00% | – |
KGSPY | New | Kingspan Group PLC | $9,000 | – | 92 | +100.0% | 0.00% | – |
PHG | New | Koninklijke Philips El Ny Reg Sh New | $10,000 | – | 236 | +100.0% | 0.00% | – |
KUBTY | New | Kubota Corp | $17,000 | – | 160 | +100.0% | 0.00% | – |
LKQ | New | LKQ Corporation | $9,000 | – | 176 | +100.0% | 0.00% | – |
FISV | New | Fiserv Inc Com | $12,000 | – | 112 | +100.0% | 0.00% | – |
FFIN | New | First Financial Bankshares Inc | $18,000 | – | 391 | +100.0% | 0.00% | – |
LESL | New | LESLIES ORD | $15,000 | – | 748 | +100.0% | 0.00% | – |
FFIV | New | F5 Networks Inc Com | $9,000 | – | 43 | +100.0% | 0.00% | – |
LNC | New | Lincoln National Corp | $8,000 | – | 114 | +100.0% | 0.00% | – |
LAD | New | Lithia Motors Inc | $7,000 | – | 21 | +100.0% | 0.00% | – |
FMC | New | FMC Corp | $8,000 | – | 92 | +100.0% | 0.00% | – |
LULU | New | Lululemon Athletica | $14,000 | – | 34 | +100.0% | 0.00% | – |
MKTAY | New | Makita Corporation Sponsored ADR | $13,000 | – | 232 | +100.0% | 0.00% | – |
MANH | New | Manhattan Assocs Inc Com | $12,000 | – | 80 | +100.0% | 0.00% | – |
MAS | Buy | Masco Corp | $13,000 | +333.3% | 242 | +348.1% | 0.00% | – |
EVTC | New | Evertec Inc | $18,000 | – | 402 | +100.0% | 0.00% | – |
ETSY | New | Etsy Inc com | $9,000 | – | 42 | +100.0% | 0.00% | – |
MCK | New | Mckesson Corporation | $8,000 | – | 40 | +100.0% | 0.00% | – |
MKKGY | New | Merck KGaA | $10,000 | – | 220 | +100.0% | 0.00% | – |
EQNR | New | Equinor Asa Sponsored Adr | $14,000 | – | 545 | +100.0% | 0.00% | – |
NVST | New | Envista Hldgs corp com | $14,000 | – | 330 | +100.0% | 0.00% | – |
MAA | New | Mid-Amer Apt Cmntys Com | $7,000 | – | 35 | +100.0% | 0.00% | – |
MUFG | New | Mitsubishi UFJ Financial Group, Inc. Sponsored ADR | $15,000 | – | 2,490 | +100.0% | 0.00% | – |
ENTG | New | Entegris Inc | $14,000 | – | 114 | +100.0% | 0.00% | – |
MPWR | New | Monolithic Pwr Sys Inc Com | $9,000 | – | 18 | +100.0% | 0.00% | – |
ENGIY | New | Engie Sa | $13,000 | – | 978 | +100.0% | 0.00% | – |
ENLAY | New | Enel SpA | $9,000 | – | 1,242 | +100.0% | 0.00% | – |
NVR | New | Nvr Inc Com | $10,000 | – | 2 | +100.0% | 0.00% | – |
NDAQ | New | Nasdaq Inc | $13,000 | – | 68 | +100.0% | 0.00% | – |
NTES | New | NetEase Inc | $7,000 | – | 79 | +100.0% | 0.00% | – |
NBIX | New | Neurocrine Biosciences Inc | $12,000 | – | 121 | +100.0% | 0.00% | – |
ESI | New | I T T Educ Svcs Inc | $7,000 | – | 320 | +100.0% | 0.00% | – |
EA | Buy | Electronic Arts Inc | $9,000 | +28.6% | 61 | +22.0% | 0.00% | 0.0% |
NDSN | New | Nordson Corp | $13,000 | – | 56 | +100.0% | 0.00% | – |
XNGSY | New | ENN Energy Holdings Ltd | $9,000 | – | 140 | +100.0% | 0.00% | – |
EOG | Buy | EOG Resources Inc | $17,000 | +466.7% | 218 | +581.2% | 0.00% | – |
E | New | Eni S P A Sponsored ADR | $8,000 | – | 309 | +100.0% | 0.00% | – |
ON | New | ON Semiconductor Corp | $11,000 | – | 233 | +100.0% | 0.00% | – |
OSK | New | Oshkosh Truck Corp | $8,000 | – | 78 | +100.0% | 0.00% | – |
PNC | Buy | Pnc Finl Svcs Group Com | $14,000 | +600.0% | 74 | +469.2% | 0.00% | – |
PKG | New | Packaging Corp Amer Com | $17,000 | – | 127 | +100.0% | 0.00% | – |
PAYC | New | Paycom Software Inc | $16,000 | – | 32 | +100.0% | 0.00% | – |
PCTY | New | Paylocity Holding Corp | $8,000 | – | 27 | +100.0% | 0.00% | – |
DIOD | New | Diodes Inc | $9,000 | – | 97 | +100.0% | 0.00% | – |
PDRDY | New | Pernod Ricard Sa | $9,000 | – | 207 | +100.0% | 0.00% | – |
DKS | New | Dick's Sporting Goods Inc | $9,000 | – | 73 | +100.0% | 0.00% | – |
FANG | New | Diamondback Energy, Inc. | $8,000 | – | 80 | +100.0% | 0.00% | – |
PNFP | New | Pinnacle Financial Partners Inc | $13,000 | – | 136 | +100.0% | 0.00% | – |
PII | New | Polaris Inc | $7,000 | – | 57 | +100.0% | 0.00% | – |
PRI | New | Primerica Inc | $15,000 | – | 98 | +100.0% | 0.00% | – |
XRAY | New | Dentsply Intl Inc | $7,000 | – | 122 | +100.0% | 0.00% | – |
PUK | New | Prudential plc Sponsored ADR | $9,000 | – | 232 | +100.0% | 0.00% | – |
DVA | New | Davita Inc | $8,000 | – | 73 | +100.0% | 0.00% | – |
QRVO | Buy | Qorvo Inc | $14,000 | +366.7% | 86 | +473.3% | 0.00% | – |
QLYS | New | Qualys Inc | $8,000 | – | 74 | +100.0% | 0.00% | – |
RLI | New | RLI Corp | $14,000 | – | 139 | +100.0% | 0.00% | – |
RPM | New | RPM International Inc | $10,000 | – | 132 | +100.0% | 0.00% | – |
RPD | New | Rapid7 Inc | $7,000 | – | 65 | +100.0% | 0.00% | – |
RJF | New | Raymond James Finl | $10,000 | – | 113 | +100.0% | 0.00% | – |
DASTY | New | Dassault Systems Sa Adrf | $8,000 | – | 157 | +100.0% | 0.00% | – |
RCRUY | New | Recruit Holdings Co Ltd | $8,000 | – | 674 | +100.0% | 0.00% | – |
RBC | New | Regal Beloit Corp Com | $7,000 | – | 49 | +100.0% | 0.00% | – |
RGA | New | Reinsurance Group Amer Com New | $10,000 | – | 86 | +100.0% | 0.00% | – |
DRI | New | Darden Restaurants Inc | $12,000 | – | 81 | +100.0% | 0.00% | – |
RMD | New | Resmed Inc | $7,000 | – | 27 | +100.0% | 0.00% | – |
RIO | New | Rio Tinto Plc-Spon ADR | $7,000 | – | 98 | +100.0% | 0.00% | – |
DWAHY | New | DAIWA HOUSE INDUSTRY CO LTD Unsponsored ADR | $8,000 | – | 252 | +100.0% | 0.00% | – |
RDSMY | New | Royal Dsm N V | $11,000 | – | 213 | +100.0% | 0.00% | – |
DKILY | New | Daikin Industries Ltd | $16,000 | – | 746 | +100.0% | 0.00% | – |
RYAAY | New | Ryanair Holdings Plc Sponsored ADR | $16,000 | – | 141 | +100.0% | 0.00% | – |
RYKKY | New | Ryohin Keikaku Co., Ltd. Unsponsored ADR | $7,000 | – | 326 | +100.0% | 0.00% | – |
SMCAY | New | SMC Corp | $8,000 | – | 254 | +100.0% | 0.00% | – |
DNBBY | New | DNB BK SPONSORED REPRESENTING 1 ADR | $8,000 | – | 361 | +100.0% | 0.00% | – |
DTE | Buy | DTE Energy Co | $8,000 | +60.0% | 72 | +94.6% | 0.00% | – |
SPSC | New | SPS Commerce Inc | $9,000 | – | 57 | +100.0% | 0.00% | – |
DBSDY | New | DBS Group Holdings Ltd Sponsored ADR | $16,000 | – | 184 | +100.0% | 0.00% | – |
COR | New | CoreSite Realty Corp | $8,000 | – | 59 | +100.0% | 0.00% | – |
CPRT | New | Copart Inc | $8,000 | – | 55 | +100.0% | 0.00% | – |
SAFRY | New | Safran SA | $17,000 | – | 548 | +100.0% | 0.00% | – |
COO | New | Cooper Companies | $7,000 | – | 17 | +100.0% | 0.00% | – |
SAXPY | New | Sampo Oyj Unsponsored ADR | $9,000 | – | 374 | +100.0% | 0.00% | – |
SDVKY | New | Sandvik AB ADR | $16,000 | – | 704 | +100.0% | 0.00% | – |
ROAD | New | Construction Partn Com Usd0.001 Cl A | $10,000 | – | 313 | +100.0% | 0.00% | – |
CMPGY | New | Compass Group Plc Adr | $9,000 | – | 418 | +100.0% | 0.00% | – |
SCHW | New | The Charles Schwab Corp | $15,000 | – | 206 | +100.0% | 0.00% | – |
COLM | New | Columbia Sportswear | $8,000 | – | 85 | +100.0% | 0.00% | – |
CLPHY | New | CLP Holdings Ltd | $8,000 | – | 882 | +100.0% | 0.00% | – |
CFG | New | Citizens Financial Group, Inc. | $13,000 | – | 269 | +100.0% | 0.00% | – |
CTAS | New | Cintas Corp | $8,000 | – | 20 | +100.0% | 0.00% | – |
CIEN | New | Ciena Corp | $17,000 | – | 338 | +100.0% | 0.00% | – |
CLPXY | New | China Longyuan Power Group Corp Ltd | $11,000 | – | 434 | +100.0% | 0.00% | – |
SRE | New | Sempra Energy | $7,000 | – | 58 | +100.0% | 0.00% | – |
CRNC | Buy | Cerence Inc | $18,000 | +38.5% | 185 | +48.0% | 0.00% | 0.0% |
SMNNY | New | Shimano Inc | $12,000 | – | 396 | +100.0% | 0.00% | – |
SBNY | New | Signature Bank | $15,000 | – | 56 | +100.0% | 0.00% | – |
SO | New | Southern Co | $16,000 | – | 257 | +100.0% | 0.00% | – |
SWK | New | Stanley Works | $16,000 | – | 91 | +100.0% | 0.00% | – |
SMFG | New | Sumitomo Mitsui Financial Group, Inc. Sponsored ADR | $9,000 | – | 1,227 | +100.0% | 0.00% | – |
SUI | New | Sun Communities Inc | $16,000 | – | 85 | +100.0% | 0.00% | – |
SU | New | Suncor Energy Inc | $11,000 | – | 530 | +100.0% | 0.00% | – |
SZKMY | New | Suzuki Motor Corp | $7,000 | – | 41 | +100.0% | 0.00% | – |
SYIEY | New | Symrise AG | $15,000 | – | 465 | +100.0% | 0.00% | – |
SNPS | New | Synopsys Inc | $13,000 | – | 45 | +100.0% | 0.00% | – |
SYNH | New | Syneos Health Inc | $7,000 | – | 85 | +100.0% | 0.00% | – |
CABGY | New | Carlsberg A/S Sponsored ADR Class B | $8,000 | – | 241 | +100.0% | 0.00% | – |
TRP | Buy | Transcanada Corp Com | $8,000 | +166.7% | 168 | +158.5% | 0.00% | – |
TTNDY | New | Techtronic Industr | $16,000 | – | 165 | +100.0% | 0.00% | – |
TDY | New | Teledyne Technologies Inc | $8,000 | – | 18 | +100.0% | 0.00% | – |
TELNY | New | Telenor ASA Sponsored ADR | $8,000 | – | 487 | +100.0% | 0.00% | – |
CSL | New | Carlisle Co | $12,000 | – | 60 | +100.0% | 0.00% | – |
TSCDY | New | Tesco Plc Sponsored Adrf | $10,000 | – | 959 | +100.0% | 0.00% | – |
CNI | New | Canadian Natl Ry Co Com | $12,000 | – | 107 | +100.0% | 0.00% | – |
CM | New | Canadian Imprl Bk Comm Com | $10,000 | – | 88 | +100.0% | 0.00% | – |
CSLLY | New | C S L Limited | $9,000 | – | 89 | +100.0% | 0.00% | – |
CRH | New | Crh Plc ADR | $7,000 | – | 160 | +100.0% | 0.00% | – |
CDW | New | Cdw Corp | $15,000 | – | 80 | +100.0% | 0.00% | – |
TFC | Buy | Truist Finl Corp Com | $18,000 | +350.0% | 304 | +367.7% | 0.00% | – |
BURL | New | Burlington Stores, Inc. | $15,000 | – | 52 | +100.0% | 0.00% | – |
UNF | New | UniFirst Corporation | $11,000 | – | 54 | +100.0% | 0.00% | – |
BSX | New | Boston Scientific Corp Com | $8,000 | – | 179 | +100.0% | 0.00% | – |
URI | New | United Rentals Inc | $17,000 | – | 49 | +100.0% | 0.00% | – |
BWA | New | Borg Warner Inc | $15,000 | – | 349 | +100.0% | 0.00% | – |
BAH | New | Booz Allen Hamilton Holding Corp | $15,000 | – | 187 | +100.0% | 0.00% | – |
VFC | Buy | VF Corp | $16,000 | 0.0% | 232 | +16.0% | 0.00% | 0.0% |
BIO | New | Bio Rad Labs Inc Cl A | $9,000 | – | 12 | +100.0% | 0.00% | – |
BND | New | Vanguard Bond Index Fund Total Bond Market | $9,000 | – | 106 | +100.0% | 0.00% | – |
BHP | New | Bhp Billiton Ltd Adr F Sponsored Adr | $7,000 | – | 122 | +100.0% | 0.00% | – |
BAYRY | New | Bayer AG Sponsored ADR | $9,000 | – | 646 | +100.0% | 0.00% | – |
BCS | New | Barclays Plc Adr | $7,000 | – | 659 | +100.0% | 0.00% | – |
BMI | New | Badger Meter Inc | $8,000 | – | 80 | +100.0% | 0.00% | – |
BNPQY | New | Bnp Paribas Spons Ad | $17,000 | – | 537 | +100.0% | 0.00% | – |
BJ | New | BJ s Wholesale Club Holdings Inc | $9,000 | – | 160 | +100.0% | 0.00% | – |
VWDRY | New | Vestas Wind Systems A/S | $13,000 | – | 940 | +100.0% | 0.00% | – |
ATLCY | New | Atlas Copco Ab | $7,000 | – | 129 | +100.0% | 0.00% | – |
VIVHY | New | Vivendi SA Unsponsored ADR | $10,000 | – | 273 | +100.0% | 0.00% | – |
VWAPY | New | Volkswagen AG | $12,000 | – | 532 | +100.0% | 0.00% | – |
WDFC | New | WD-40 Co | $13,000 | – | 58 | +100.0% | 0.00% | – |
WAB | New | Westinghouse Air Brake Technologies Corp | $12,000 | – | 142 | +100.0% | 0.00% | – |
ABG | New | Asbury Automotive Group Inc | $9,000 | – | 44 | +100.0% | 0.00% | – |
ARW | New | Arrow Electrs Inc Com | $18,000 | – | 159 | +100.0% | 0.00% | – |
ARMK | New | Aramark | $10,000 | – | 295 | +100.0% | 0.00% | – |
WST | New | West Pharmaceutical Services Inc | $8,000 | – | 18 | +100.0% | 0.00% | – |
WAL | New | Western Alliance Bancorp | $14,000 | – | 127 | +100.0% | 0.00% | – |
WSM | Buy | Williams-Sonoma Inc | $12,000 | +500.0% | 67 | +509.1% | 0.00% | – |
DTD | New | WisdomTree US Total Dividend ETF | $16,000 | – | 135 | +100.0% | 0.00% | – |
ATR | New | Aptargroup Inc Com | $11,000 | – | 93 | +100.0% | 0.00% | – |
WTKWY | New | Wolters Kluwer NV Sponsored ADR | $9,000 | – | 81 | +100.0% | 0.00% | – |
ANSS | New | Ansys Inc Com | $11,000 | – | 32 | +100.0% | 0.00% | – |
XYL | Buy | Xylem Inc Com | $11,000 | +120.0% | 92 | +130.0% | 0.00% | – |
YAMCY | New | Yamaha Corp | $7,000 | – | 112 | +100.0% | 0.00% | – |
YUMC | New | Yum China Holdings Inc | $11,000 | – | 189 | +100.0% | 0.00% | – |
ZBRA | New | Zebra Technologies Corp | $17,000 | – | 33 | +100.0% | 0.00% | – |
APH | New | Amphenol Corp Cl A | $14,000 | – | 197 | +100.0% | 0.00% | – |
AMP | New | Ameriprise Finl Inc | $17,000 | – | 64 | +100.0% | 0.00% | – |
ZURVY | New | Zurich Insurance Group Ag | $14,000 | – | 348 | +100.0% | 0.00% | – |
DOX | New | Amdocs Ltd Ord | $8,000 | – | 112 | +100.0% | 0.00% | – |
AIG | New | American International Group Inc | $13,000 | – | 244 | +100.0% | 0.00% | – |
ACGL | New | Arch Cap Group Ltd Ord | $12,000 | – | 323 | +100.0% | 0.00% | – |
AXTA | New | Axalta Coating Systems Ltd | $14,000 | – | 486 | +100.0% | 0.00% | – |
ACC | New | American Campus Communities, Inc. | $7,000 | – | 153 | +100.0% | 0.00% | – |
AMADY | New | Amadeus It Group S A | $16,000 | – | 243 | +100.0% | 0.00% | – |
FERG | New | Ferguson PLC | $9,000 | – | 68 | +100.0% | 0.00% | – |
GTES | New | Gates Industrial Corporation Plc Registered Shs | $7,000 | – | 428 | +100.0% | 0.00% | – |
JCI | New | Johnson Controls Inc | $8,000 | – | 118 | +100.0% | 0.00% | – |
BABA | Buy | Alibaba Group Holding Ltd | $11,000 | -21.4% | 77 | +28.3% | 0.00% | 0.0% |
ST | New | Sensata Technologies Holding PLC | $11,000 | – | 196 | +100.0% | 0.00% | – |
STE | New | Steris Corp Com | $12,000 | – | 57 | +100.0% | 0.00% | – |
AKZOY | New | Akzo Nobel Nv Sponsored Adr | $18,000 | – | 496 | +100.0% | 0.00% | – |
AIQUY | New | Air Liquide SA | $15,000 | – | 482 | +100.0% | 0.00% | – |
UBS | New | UBS Ag Shs New | $16,000 | – | 996 | +100.0% | 0.00% | – |
ACHC | New | Acadia Healthcare Company, Inc. | $8,000 | – | 125 | +100.0% | 0.00% | – |
ICE | New | Intercontinentalexchan Com | $13,000 | – | 114 | +100.0% | 0.00% | – |
IDEXY | New | Industria De Diseno Textil SA | $9,000 | – | 481 | +100.0% | 0.00% | – |
IBN | New | ICICI Bank Ltd | $12,000 | – | 638 | +100.0% | 0.00% | – |
IBDRY | New | Iberdrola SA | $8,000 | – | 210 | +100.0% | 0.00% | – |
HII | New | Huntington Ingalls Industries Inc | $14,000 | – | 74 | +100.0% | 0.00% | – |
JBHT | New | J B Hunt Transport | $8,000 | – | 50 | +100.0% | 0.00% | – |
IQV | New | Iqvia Hldgs Inc | $11,000 | – | 48 | +100.0% | 0.00% | – |
HUBS | New | HubSpot Inc | $9,000 | – | 14 | +100.0% | 0.00% | – |
HXGBY | New | Hexagon AB | $8,000 | – | 532 | +100.0% | 0.00% | – |
AGG | New | I Shares TR Barcly Usagg B | $12,000 | – | 105 | +100.0% | 0.00% | – |
JKHY | New | Henry Jack & Assoc | $12,000 | – | 72 | +100.0% | 0.00% | – |
GBOOY | New | Grupo Financiero Banorte SAB de CV | $10,000 | – | 307 | +100.0% | 0.00% | – |
IUSV | New | iShares Core S&P US Value ETF | $10,000 | – | 137 | +100.0% | 0.00% | – |
GMED | New | Globus Medical, Inc. Class A | $13,000 | – | 169 | +100.0% | 0.00% | – |
GLNCY | New | Glencore Plc Unsponsored American Depository Recei | $7,000 | – | 776 | +100.0% | 0.00% | – |
GSK | Buy | GlaxoSmithKline PLC | $11,000 | +83.3% | 291 | +95.3% | 0.00% | – |
HIG | New | Hartford Financial Services Group Inc | $4,000 | – | 55 | +100.0% | 0.00% | – |
GBCI | New | Glacier Bancorp Inc | $4,000 | – | 65 | +100.0% | 0.00% | – |
ROCK | New | Gibraltar Industries Inc | $6,000 | – | 83 | +100.0% | 0.00% | – |
THRM | New | Gentherm Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
XEC | New | Cimarex Energy Co. | $5,000 | – | 54 | +100.0% | 0.00% | – |
BLL | Buy | Ball Corporation | $4,000 | +100.0% | 49 | +145.0% | 0.00% | – |
FTDR | New | Frontdoor Inc | $3,000 | – | 63 | +100.0% | 0.00% | – |
TECH | New | Bio-Techne Corp | $6,000 | – | 12 | +100.0% | 0.00% | – |
CS | New | Credit Suisse Group Sponsored ADR | $5,000 | – | 551 | +100.0% | 0.00% | – |
CUZ | New | Cousins Properties Incorporated | $2,000 | – | 48 | +100.0% | 0.00% | – |
ABC | New | AmerisourceBergen Corp | $2,000 | – | 19 | +100.0% | 0.00% | – |
INGR | New | Ingredion Inc | $6,000 | – | 70 | +100.0% | 0.00% | – |
HMC | New | Honda Motor Co Ltd | $4,000 | – | 141 | +100.0% | 0.00% | – |
BERY | New | Berry Global Group Inc | $4,000 | – | 67 | +100.0% | 0.00% | – |
ING | New | Ing Groep N V Sponsored ADR | $6,000 | – | 406 | +100.0% | 0.00% | – |
CTTAY | New | Continental AG Sponsored ADR | $3,000 | – | 284 | +100.0% | 0.00% | – |
IFNNY | New | Infineon Technologies AG | $5,000 | – | 114 | +100.0% | 0.00% | – |
HSIC | New | Henry Schein Inc | $3,000 | – | 38 | +100.0% | 0.00% | – |
SBS | New | Companhia De Saneam | $4,000 | – | 526 | +100.0% | 0.00% | – |
SNDR | New | Schneider National Inc | $2,000 | – | 105 | +100.0% | 0.00% | – |
SAN | New | Banco Santander SA | $2,000 | – | 486 | +100.0% | 0.00% | – |
FIX | New | Comfort Systems USA, Inc. | $4,000 | – | 50 | +100.0% | 0.00% | – |
CGNX | New | Cognex Corp | $5,000 | – | 60 | +100.0% | 0.00% | – |
VO | Buy | Vanguard Mid Cap Etf | $5,000 | +66.7% | 20 | +81.8% | 0.00% | – |
CLH | New | Clean Harbors Inc | $6,000 | – | 62 | +100.0% | 0.00% | – |
FOXA | New | 21st Cent Fox Cl A | $3,000 | – | 86 | +100.0% | 0.00% | – |
J | New | Jacobs Engineering Group Inc | $5,000 | – | 39 | +100.0% | 0.00% | – |
CHH | New | Choice Hotels International Inc | $6,000 | – | 47 | +100.0% | 0.00% | – |
FTNT | Buy | Fortinet, Inc. | $3,000 | +200.0% | 10 | +100.0% | 0.00% | – |
CPRI | New | Capri Holdings Ltd | $4,000 | – | 73 | +100.0% | 0.00% | – |
KB | New | KB Financial Group Inc | $5,000 | – | 105 | +100.0% | 0.00% | – |
KAOOY | New | Kao Corp | $4,000 | – | 312 | +100.0% | 0.00% | – |
KMPR | New | Kemper Corp | $3,000 | – | 45 | +100.0% | 0.00% | – |
CIM | New | Chimera Invt Corp Com New | $4,000 | – | 294 | +100.0% | 0.00% | – |
IDA | New | Idacorp Inc | $5,000 | – | 45 | +100.0% | 0.00% | – |
CHE | New | Chemed Corp | $2,000 | – | 4 | +100.0% | 0.00% | – |
FIVE | New | Five Below Inc | $6,000 | – | 33 | +100.0% | 0.00% | – |
HAIN | Buy | The Hain Celestial Group Inc | $6,000 | +100.0% | 148 | +85.0% | 0.00% | – |
KNSL | New | Kinsale Capital Group | $4,000 | – | 24 | +100.0% | 0.00% | – |
KEX | New | Kirby Corporation | $4,000 | – | 74 | +100.0% | 0.00% | – |
ATHM | New | Autohome Inc | $6,000 | – | 128 | +100.0% | 0.00% | – |
KSRYY | New | KOSE Corp | $5,000 | – | 229 | +100.0% | 0.00% | – |
SCI | New | Service Corp Intl | $3,000 | – | 53 | +100.0% | 0.00% | – |
LHCG | New | LHC Group Inc | $4,000 | – | 23 | +100.0% | 0.00% | – |
SVNDY | New | Seven & I Holdings Co., Ltd. Unsponsored ADR | $4,000 | – | 194 | +100.0% | 0.00% | – |
ATLKY | New | Atlas Copco AB Sponsored ADR Class A | $2,000 | – | 35 | +100.0% | 0.00% | – |
LANC | New | Lancaster Colony Corp | $5,000 | – | 27 | +100.0% | 0.00% | – |
SLAB | New | Silicon Laboratories Inc. | $6,000 | – | 40 | +100.0% | 0.00% | – |
LDOS | New | Leidos Holdings Inc | $4,000 | – | 37 | +100.0% | 0.00% | – |
LII | New | Lennox International | $6,000 | – | 19 | +100.0% | 0.00% | – |
AUB | New | Atlantic Union Bankshares Corporation | $4,000 | – | 115 | +100.0% | 0.00% | – |
CNP | New | Centerpoint Energy Inc | $6,000 | – | 232 | +100.0% | 0.00% | – |
FSS | New | Federal Signal Corp | $6,000 | – | 150 | +100.0% | 0.00% | – |
SNA | New | Snap On Inc | $3,000 | – | 12 | +100.0% | 0.00% | – |
LTHM | New | Livent Corp | $6,000 | – | 244 | +100.0% | 0.00% | – |
FDS | New | Factset Research Sys | $3,000 | – | 8 | +100.0% | 0.00% | – |
LRENY | New | Lojas Renner SA | $2,000 | – | 266 | +100.0% | 0.00% | – |
LNSTY | New | London Stock Exchange Group PLC | $4,000 | – | 146 | +100.0% | 0.00% | – |
SFTBY | New | SoftBank Group Corp. Unsponsored ADR | $6,000 | – | 223 | +100.0% | 0.00% | – |
LITE | New | Lumentum Holdings Inc | $4,000 | – | 46 | +100.0% | 0.00% | – |
LUV | New | Southwest Airlines Co | $5,000 | – | 99 | +100.0% | 0.00% | – |
SR | New | Spire Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
VMW | New | VMWare Inc | $5,000 | – | 32 | +100.0% | 0.00% | – |
MKL | New | Markel Corp | $6,000 | – | 5 | +100.0% | 0.00% | – |
EXPO | New | Exponent Inc | $6,000 | – | 53 | +100.0% | 0.00% | – |
JAZZ | New | Jazz Pharmaceuticals PLC | $4,000 | – | 27 | +100.0% | 0.00% | – |
EEFT | New | Euronet Worldwide Inc | $4,000 | – | 34 | +100.0% | 0.00% | – |
STL | New | Sterling Bancorp | $4,000 | – | 174 | +100.0% | 0.00% | – |
SAUHY | New | Straumann Holding AG | $6,000 | – | 67 | +100.0% | 0.00% | – |
CVCO | New | Cavco Industries Inc | $5,000 | – | 22 | +100.0% | 0.00% | – |
ESS | New | Essex Property Trust Inc | $4,000 | – | 14 | +100.0% | 0.00% | – |
VOYA | New | Voya Financial Inc | $6,000 | – | 105 | +100.0% | 0.00% | – |
MET | New | Metlife Inc Com | $2,000 | – | 25 | +100.0% | 0.00% | – |
EQIX | Buy | Equinix, Inc. | $2,000 | 0.0% | 3 | +50.0% | 0.00% | – |
INN | New | Summit Hotel Properties Inc | $3,000 | – | 295 | +100.0% | 0.00% | – |
ALSMY | New | Alstom SA | $6,000 | – | 1,630 | +100.0% | 0.00% | – |
ETR | New | Entergy Corp | $6,000 | – | 59 | +100.0% | 0.00% | – |
MOH | New | Molina Healthcare Inc Com | $5,000 | – | 19 | +100.0% | 0.00% | – |
SVNLY | New | Svenska Handelsbanken AB Unsponsored ADR | $5,000 | – | 986 | +100.0% | 0.00% | – |
MCO | New | Moodys Corp A | $2,000 | – | 6 | +100.0% | 0.00% | – |
IAA | New | IAA Inc | $5,000 | – | 93 | +100.0% | 0.00% | – |
MORN | New | Morningstar Inc | $5,000 | – | 19 | +100.0% | 0.00% | – |
MRPLY | New | Mr Price Group Ltd | $5,000 | – | 408 | +100.0% | 0.00% | – |
MRAAY | New | Murata Manufacturing Co Ltd | $5,000 | – | 218 | +100.0% | 0.00% | – |
ASAZY | New | Assa Abloy Ab Adr | $6,000 | – | 420 | +100.0% | 0.00% | – |
APAM | New | Artisan Partners Ass | $2,000 | – | 45 | +100.0% | 0.00% | – |
EHC | New | Encompass Health Corp | $5,000 | – | 60 | +100.0% | 0.00% | – |
CASY | New | Casey s General Stores Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
CRI | New | Carters Inc | $6,000 | – | 59 | +100.0% | 0.00% | – |
LOPE | New | Grand Canyon Education Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
TTWO | New | Take Two Interactv | $5,000 | – | 31 | +100.0% | 0.00% | – |
NI | New | Nisource Inc Holding | $4,000 | – | 168 | +100.0% | 0.00% | – |
WAT | New | Waters Corp | $4,000 | – | 11 | +100.0% | 0.00% | – |
JWN | New | Nordstrom Inc Com | $3,000 | – | 95 | +100.0% | 0.00% | – |
NOC | New | Northrop Grumman Corp | $1,000 | – | 3 | +100.0% | 0.00% | – |
EGP | New | EastGroup Properties Inc | $4,000 | – | 22 | +100.0% | 0.00% | – |
DEA | New | Easterly Government Properties Inc | $4,000 | – | 200 | +100.0% | 0.00% | – |
EXP | New | Eagle Materials Inc | $5,000 | – | 40 | +100.0% | 0.00% | – |
EQT | New | Eqt Corp Com | $2,000 | – | 81 | +100.0% | 0.00% | – |
WEGRY | New | Weir Group PLC | $6,000 | – | 531 | +100.0% | 0.00% | – |
HPP | New | Hudson Pacific Properties, Inc. | $4,000 | – | 165 | +100.0% | 0.00% | – |
TFX | New | Teleflex Incorporate | $3,000 | – | 7 | +100.0% | 0.00% | – |
OCPNY | New | Olympus Corp | $6,000 | – | 256 | +100.0% | 0.00% | – |
INVH | New | Invitation Homes Inc | $4,000 | – | 105 | +100.0% | 0.00% | – |
OTEX | New | Open Text Corp | $6,000 | – | 121 | +100.0% | 0.00% | – |
DORM | New | Dorman Products Inc | $4,000 | – | 46 | +100.0% | 0.00% | – |
IX | New | Orix Corporation | $2,000 | – | 16 | +100.0% | 0.00% | – |
AMG | New | Affiliated Managers | $6,000 | – | 43 | +100.0% | 0.00% | – |
PPG | New | PPG Industries Inc | $6,000 | – | 45 | +100.0% | 0.00% | – |
PTC | New | PTC Inc | $3,000 | – | 28 | +100.0% | 0.00% | – |
DCI | New | Donaldson Company | $3,000 | – | 50 | +100.0% | 0.00% | – |
PACW | New | PacWest Bancorp | $5,000 | – | 104 | +100.0% | 0.00% | – |
PANW | New | Palo Alto Networks, Inc. | $6,000 | – | 12 | +100.0% | 0.00% | – |
DQJCY | New | Pan Pacific International Holdings Corp | $3,000 | – | 145 | +100.0% | 0.00% | – |
DLTR | Buy | Dollar Tree Stores Inc | $4,000 | +33.3% | 41 | +51.9% | 0.00% | – |
DLB | New | Dolby Laboratories Inc Com | $4,000 | – | 49 | +100.0% | 0.00% | – |
PEAK | New | Healthpeak Properties Ord | $2,000 | – | 72 | +100.0% | 0.00% | – |
PFGC | New | Performance Food Group | $3,000 | – | 75 | +100.0% | 0.00% | – |
AYI | New | Acuity Brands, Inc. | $4,000 | – | 21 | +100.0% | 0.00% | – |
TLK | New | PT Telkom Indonesia (Persero) Tbk | $4,000 | – | 157 | +100.0% | 0.00% | – |
DLR | New | Digital Realty Trust Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
TXRH | New | Texas Roadhouse, Inc. | $6,000 | – | 65 | +100.0% | 0.00% | – |
MLNX | New | Mellanox Technologies Ltd | $5,000 | – | 43 | +100.0% | 0.00% | – |
DOC | New | Physicians Realty Trust | $4,000 | – | 215 | +100.0% | 0.00% | – |
PNW | New | Pinnacle West Cap | $2,000 | – | 24 | +100.0% | 0.00% | – |
PIPR | New | Piper Sandler Cos | $6,000 | – | 40 | +100.0% | 0.00% | – |
DVN | New | Devon Energy Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
AER | New | Aercap Holdings Nv | $4,000 | – | 64 | +100.0% | 0.00% | – |
POR | New | Portland General Electric Co | $4,000 | – | 75 | +100.0% | 0.00% | – |
POWI | New | Power Integrations Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
TOL | New | Toll Brothers Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
CACI | New | CACI International Inc | $4,000 | – | 17 | +100.0% | 0.00% | – |
TTC | New | The Toro Co | $6,000 | – | 61 | +100.0% | 0.00% | – |
DECK | New | Deckers Outdoor Corp | $1,000 | – | 4 | +100.0% | 0.00% | – |
PB | New | Prosperity Bancshares Inc | $3,000 | – | 44 | +100.0% | 0.00% | – |
PROSY | New | PROSUS NV SPONSORED NETHERLANDS ADR | $4,000 | – | 278 | +100.0% | 0.00% | – |
WWD | New | Woodward Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
HAS | New | Hasbro Inc Com | $3,000 | – | 36 | +100.0% | 0.00% | – |
KWR | New | Quaker Chemical Corp | $5,000 | – | 22 | +100.0% | 0.00% | – |
CME | Buy | Cme Group Inc Cl A Class A | $6,000 | +100.0% | 29 | +93.3% | 0.00% | – |
CHRW | New | C H Robinson Worldwd | $6,000 | – | 68 | +100.0% | 0.00% | – |
THS | New | Treehouse Foods Inc | $3,000 | – | 81 | +100.0% | 0.00% | – |
TRMB | New | Trimble Navigation Ltd | $4,000 | – | 43 | +100.0% | 0.00% | – |
ABCM | New | ABCAM ADR | $3,000 | – | 154 | +100.0% | 0.00% | – |
RXT | New | Rackspace Technology Inc | $3,000 | – | 196 | +100.0% | 0.00% | – |
NGLOY | New | Anglo Amern Plc Sponsored Adr | $5,000 | – | 301 | +100.0% | 0.00% | – |
BRO | New | Brown & Brown Inc | $5,000 | – | 88 | +100.0% | 0.00% | – |
RBGLY | New | Reckitt Benckiser Adr | $5,000 | – | 333 | +100.0% | 0.00% | – |
BFAM | New | Bright Horizons Family Solutions, Inc. | $3,000 | – | 22 | +100.0% | 0.00% | – |
ULTA | New | Ulta Beauty Inc | $5,000 | – | 13 | +100.0% | 0.00% | – |
UMPQ | New | Umpqua Holdings Corp | $3,000 | – | 166 | +100.0% | 0.00% | – |
BXBLY | New | Brambles Ltd | $4,000 | – | 255 | +100.0% | 0.00% | – |
BXP | New | Boston Properties, Inc. | $2,000 | – | 22 | +100.0% | 0.00% | – |
RBA | New | Ritchie Bros Auctioneers Inc | $4,000 | – | 65 | +100.0% | 0.00% | – |
ZION | New | Zions Bancorp | $5,000 | – | 86 | +100.0% | 0.00% | – |
HST | New | Host Hotels & Resorts Inc | $2,000 | – | 113 | +100.0% | 0.00% | – |
ITGR | New | Integer Holdings Corp | $3,000 | – | 35 | +100.0% | 0.00% | – |
MTN | New | Vail Resorts Inc | $3,000 | – | 10 | +100.0% | 0.00% | – |
VALE | New | Vale S A ADR | $4,000 | – | 305 | +100.0% | 0.00% | – |
SPGI | Buy | S&Pglobal Inc Com | $3,000 | +50.0% | 7 | +40.0% | 0.00% | – |
SEIC | New | S E I Investments Co | $6,000 | – | 93 | +100.0% | 0.00% | – |
VVV | New | Valvoline Inc | $3,000 | – | 85 | +100.0% | 0.00% | – |
BLKB | New | Blackbaud Inc | $4,000 | – | 58 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.