$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | Exit | Cardinal Health | $0 | – | -47 | -100.0% | 0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -91 | -100.0% | 0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -101 | -100.0% | 0.00% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -40 | -100.0% | 0.00% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -33 | -100.0% | 0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| DISCA | Exit | Discovery Holding Co-Ser A W/I | $0 | – | -106 | -100.0% | 0.00% | – |
| KN | Exit | Knowles Corporation | $0 | – | -150 | -100.0% | 0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group Inc Com | $0 | – | -25 | -100.0% | 0.00% | – |
| CLF | Exit | Cleveland Cliffs Inc Com | $0 | – | -300 | -100.0% | 0.00% | – |
| CHKP | Exit | Check Pt Software Tech F | $0 | – | -35 | -100.0% | 0.00% | – |
| EXPD | Exit | Expeditors International Of Wa Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| CTSH | Exit | Cognizant Tech Solutns Cl A | $0 | – | -60 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA CL A ORD | $0 | – | -28 | -100.0% | 0.00% | – |
| BCE | Exit | Bce Inc Com New | $0 | – | -70 | -100.0% | 0.00% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETF | $0 | – | -69 | -100.0% | 0.00% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EVN | Exit | EV Municipal Income | $0 | – | -510 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -211 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard Materials ETF | $0 | – | -72 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Bond Index Fund | $0 | – | -109 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corporation | $0 | – | -476 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -270 | -100.0% | -0.00% | – |
| MAN | Exit | Manpower Inc Com | $0 | – | -181 | -100.0% | -0.00% | – |
| SLQD | Exit | iShares 0-5 Year Invmt Grade Corp Bd ETF | $0 | – | -395 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx $ Invst Grade Crp Bond | $0 | – | -200 | -100.0% | -0.00% | – |
| MBB | Exit | iShares MBS | $0 | – | -300 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jets ETF | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETF | $0 | – | -475 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plc ADR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| SCHR | Exit | Schwab Intermediate Term UST ETF | $0 | – | -1,028 | -100.0% | -0.01% | – |
| Exit | Vanguard REIT Index Adm | $0 | – | -439 | -100.0% | -0.01% | – | |
| GE | Exit | GE Co | $0 | – | -5,201 | -100.0% | -0.01% | – |
| IGM | Exit | iShares North American Tech | $0 | – | -222 | -100.0% | -0.01% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -9,983 | -100.0% | -0.01% | – |
| DGRO | Exit | iShares Core Dividend Growth ETF | $0 | – | -2,391 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceutical, Inc. | $0 | – | -11,321 | -100.0% | -0.17% | – |
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.