13F-HR filed by Vigilant Capital Management, LLC
Vigilant Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-06, with 626 holding rows worth $1,426,839,000.
- Accession
- 0001425845-22-000002
- Filer
- CIK 1425845
- Filed
- 2022-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 626 entries on the cover page, a total value of $1,426,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,426,839,000 with VALUE read as thousands by filing date, 13F file number 028-12673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 20 | $9,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $9,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 313 | $9,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $9,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 85 | $9,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 157 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 55 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $8,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73 | $8,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 125 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 347 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 234 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $8,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 320 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29 | $8,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 65 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 95 | $8,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 50 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 160 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80 | $8,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 195 | $8,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 361 | $8,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 674 | $8,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 129 | $8,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 22 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40 | $7,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 79 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 99 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43 | $7,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $7,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 47 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 122 | $7,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 150 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 40 | $7,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 108 | $7,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 67 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $6,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27 | $6,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19 | $6,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $6,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 310 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 93 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 62 | $6,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 61 | $6,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 83 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $6,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 53 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 244 | $6,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 420 | $6,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 112 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 60 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 76 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 58 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 46 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 60 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 22 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 139 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 93 | $5,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 114 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 43 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 37 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38 | $4,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 50 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 65 | $4,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 218 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 86 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 77 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 50 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 166 | $3,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 7,000 | $3,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 500 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 133 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45 | $2,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 63 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $2,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 105 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425845-22-000002 | this filing | 2022-01-06 | acceptance time not in the bulk data set |