$106 Million is the total value of Vigilare Wealth Management's 149 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -12,000 | -100.0% | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -14,500 | -100.0% | -0.05% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.09% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -20,200 | -100.0% | -0.13% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -13,000 | -100.0% | -0.13% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| Exit | DERMTECH INC | $0 | – | -11,000 | -100.0% | -0.14% | – | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,967 | -100.0% | -0.21% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,000 | -100.0% | -0.22% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,144 | -100.0% | -0.22% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -2,150 | -100.0% | -0.22% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -866 | -100.0% | -0.22% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,580 | -100.0% | -0.23% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,770 | -100.0% | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -750 | -100.0% | -0.24% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,416 | -100.0% | -0.24% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -415 | -100.0% | -0.24% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -8,730 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,186 | -100.0% | -0.25% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,700 | -100.0% | -0.26% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,521 | -100.0% | -0.30% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -30,000 | -100.0% | -0.52% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,500 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 8.4% |
| APPLE INC | 19 | Q2 2024 | 9.1% |
| AMAZON.COM INC | 19 | Q2 2024 | 6.5% |
| MICROSOFT CORP | 19 | Q2 2024 | 4.4% |
| GOOGLE INC | 19 | Q2 2024 | 3.1% |
| ISHARES TR | 19 | Q2 2024 | 3.1% |
| POWERSHARES QQQ TR | 19 | Q2 2024 | 3.1% |
| SPDR GOLD TRUST | 19 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON COM | 19 | Q2 2024 | 2.5% |
| HOME DEPOT INC | 19 | Q2 2024 | 2.1% |
View Vigilare Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-15 |
| 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 |
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.