$83.6 Million is the total value of Vigilare Wealth Management's 114 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO | $724,000 | – | 16,354 | +100.0% | 0.87% | – |
| QCOM | New | QUALCOMM INC | $602,000 | – | 8,900 | +100.0% | 0.72% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $326,000 | – | 5,942 | +100.0% | 0.39% | – |
| AYX | New | ALTERYX INC | $304,000 | – | 3,196 | +100.0% | 0.36% | – |
| DHR | New | DANAHER CORPORATION | $300,000 | – | 2,165 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $291,000 | – | 4,425 | +100.0% | 0.35% | – |
| NOW | New | SERVICENOW INC | $267,000 | – | 930 | +100.0% | 0.32% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $267,000 | – | 3,320 | +100.0% | 0.32% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $261,000 | – | 8,798 | +100.0% | 0.31% | – |
| ROKU | New | ROKU INC | $243,000 | – | 2,775 | +100.0% | 0.29% | – |
| MTUM | New | ISHARES TRusa momentum fct | $221,000 | – | 2,077 | +100.0% | 0.26% | – |
| SQ | New | SQUARE INCcl a | $216,000 | – | 4,115 | +100.0% | 0.26% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $213,000 | – | 7,100 | +100.0% | 0.26% | – |
| DDOG | New | DATADOG INC | $207,000 | – | 5,750 | +100.0% | 0.25% | – |
| OKTA | New | OKTA INCcl a | $202,000 | – | 1,650 | +100.0% | 0.24% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $181,000 | – | 12,500 | +100.0% | 0.22% | – |
| ATNX | New | ATHENEX INC | $99,000 | – | 12,800 | +100.0% | 0.12% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $93,000 | – | 14,660 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 17 | Q4 2023 | 8.4% |
| APPLE INC | 17 | Q4 2023 | 9.1% |
| AMAZON.COM INC | 17 | Q4 2023 | 6.5% |
| MICROSOFT CORP | 17 | Q4 2023 | 4.4% |
| POWERSHARES QQQ TR | 17 | Q4 2023 | 3.1% |
| ISHARES TR | 17 | Q4 2023 | 3.1% |
| GOOGLE INC | 17 | Q4 2023 | 3.1% |
| JOHNSON & JOHNSON COM | 17 | Q4 2023 | 2.5% |
| HOME DEPOT INC | 17 | Q4 2023 | 2.1% |
| SPDR GOLD TRUST | 17 | Q4 2023 | 2.0% |
View Vigilare Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-01-07 |
View Vigilare Wealth Management'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.