$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIVB | New | SVB Financial Group | $15,740,000 | – | 24,332 | +100.0% | 1.26% | – |
IWS | New | iShares TR Russell Mcp Vl | $70,000 | – | 614 | +100.0% | 0.01% | – |
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% | – |
MS | New | Morgan Stanley | $60,000 | – | 613 | +100.0% | 0.01% | – |
XLC | New | Communication Services Sel Sect SPDRETF | $59,000 | – | 734 | +100.0% | 0.01% | – |
SAP | New | Sap Ag Sporsored ADR | $54,000 | – | 400 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
NDSN | New | Nordson Corp | $13,000 | – | 56 | +100.0% | 0.00% | – |
XNGSY | New | ENN Energy Holdings Ltd | $9,000 | – | 140 | +100.0% | 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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.