$1.31 Billion is the total value of Vigilant Capital Management, LLC's 563 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SPDR Gold MiniShares | $174,000 | – | 4,532 | +100.0% | 0.01% | – | |
New | SHELL ADR EACH REP 2 ORD WI | $165,000 | – | 3,000 | +100.0% | 0.01% | – | |
ESGU | New | iShares ESG Aware MSCI USA ETF | $153,000 | – | 1,506 | +100.0% | 0.01% | – |
AEM | New | Agnico-Eagle Mines Ltd | $146,000 | – | 2,380 | +100.0% | 0.01% | – |
SPWR | New | SunPower Corp | $129,000 | – | 6,000 | +100.0% | 0.01% | – |
RIOT | New | Riot Blockchain Inc | $95,000 | – | 4,500 | +100.0% | 0.01% | – |
INSG | New | Inseego Corp | $73,000 | – | 18,000 | +100.0% | 0.01% | – |
FAST | New | Fastenal Co | $59,000 | – | 1,000 | +100.0% | 0.01% | – |
DTD | New | WisdomTree US Total Dividend ETF | $50,000 | – | 773 | +100.0% | 0.00% | – |
DPZ | New | Dominos Pizza Inc | $47,000 | – | 116 | +100.0% | 0.00% | – |
IXJ | New | I Shares S&P Global Healthcare ETF | $53,000 | – | 600 | +100.0% | 0.00% | – |
PSFE | New | PAYSAFE ORD | $37,000 | – | 11,000 | +100.0% | 0.00% | – |
TFI | New | SPDR Nuveen Barclays Cap | $34,000 | – | 701 | +100.0% | 0.00% | – |
NUE | New | Nucor Corp Com | $45,000 | – | 300 | +100.0% | 0.00% | – |
WDAY | New | Workday Inc | $36,000 | – | 150 | +100.0% | 0.00% | – |
AMWL | New | American Well Cl A Ord | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
WAB | New | Westinghouse Air Brake Technologies Corp | $39,000 | – | 401 | +100.0% | 0.00% | – |
GSK | New | GlaxoSmithKline PLC | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
PZA | New | Invesco National AMT-Free Muni Bd ETF | $25,000 | – | 1,006 | +100.0% | 0.00% | – |
SHM | New | SPDR Nuveen Barclay ETF | $23,000 | – | 491 | +100.0% | 0.00% | – |
EVH | New | Evolent Health Inc | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
BFLY | New | BUTTERFLY NETWORK CL A ORD | $20,000 | – | 4,303 | +100.0% | 0.00% | – |
CALM | New | Cal-Maine Foods, Inc. | $28,000 | – | 500 | +100.0% | 0.00% | – |
NUGT | New | Direxion Daily Gold Miners Bull 3X ETF | $21,000 | – | 300 | +100.0% | 0.00% | – |
STWD | New | Starwood Property Trust Inc | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
SNDL | New | Sundial Growers Inc | $23,000 | – | 33,000 | +100.0% | 0.00% | – |
EZU | New | I Shares Msci Emu Index Fund | $25,000 | – | 582 | +100.0% | 0.00% | – |
GEVO | New | Gevo Inc Com New | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
PXH | New | Powershares Ftse Rafi | $13,000 | – | 639 | +100.0% | 0.00% | – |
EWL | New | iShares MSCI Switzerland ETF | $10,000 | – | 205 | +100.0% | 0.00% | – |
TIP | New | iShares TIPS Bond ETF | $8,000 | – | 62 | +100.0% | 0.00% | – |
TLT | New | iShares Treasury Bond ETF | $9,000 | – | 70 | +100.0% | 0.00% | – |
IEF | New | iShares Barclays 7-10Yr U.S. Trea.Bond ETF | $9,000 | – | 85 | +100.0% | 0.00% | – |
SHY | New | I Shares Barclays 1-3 Year Treasury Bond | $9,000 | – | 104 | +100.0% | 0.00% | – |
MBB | New | iShares MBS | $18,000 | – | 179 | +100.0% | 0.00% | – |
EFAV | New | iShare Edge MSCI Min Vol EAFE ETF | $7,000 | – | 96 | +100.0% | 0.00% | – |
IEMG | New | iShares Core MSCI | $9,000 | – | 163 | +100.0% | 0.00% | – |
IPAC | New | iShares Core MSCI Pacific ETF | $15,000 | – | 244 | +100.0% | 0.00% | – |
NCR | New | N C R Corp New | $7,000 | – | 170 | +100.0% | 0.00% | – |
HYS | New | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | $7,000 | – | 73 | +100.0% | 0.00% | – |
PLNT | New | Planet Fitness Inc | $13,000 | – | 150 | +100.0% | 0.00% | – |
UTG | New | Reaves Utility Income | $17,000 | – | 500 | +100.0% | 0.00% | – |
HYD | New | VanEck High Yield Muni ETF | $7,000 | – | 127 | +100.0% | 0.00% | – |
VBK | New | Vanguard Small-Cap Growth Index Fund | $14,000 | – | 55 | +100.0% | 0.00% | – |
VBR | New | Vanguard Small Cap Value ETF | $11,000 | – | 61 | +100.0% | 0.00% | – |
ZYXI | New | Zynex Inc | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
IEUR | New | iShares Core MSCI Europe ETF | $6,000 | – | 118 | +100.0% | 0.00% | – |
IGLB | New | iShares Long-Term Corporate Bond ETF | $4,000 | – | 63 | +100.0% | 0.00% | – |
EWC | New | I Shares Inc Msci Cda Index | $4,000 | – | 99 | +100.0% | 0.00% | – |
SPIB | New | Spdr Intrmdt Trm Crprate | $6,000 | – | 187 | +100.0% | 0.00% | – |
BWX | New | SPDR Barclays International Trs Bd ETF | $4,000 | – | 161 | +100.0% | 0.00% | – |
AWF | New | Alliancebernstein Gbl Com | $2,000 | – | 174 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.