13F-HR filed by Vigilant Capital Management, LLC
Vigilant Capital Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-07, with 563 holding rows worth $1,309,897,000.
- Accession
- 0001425845-22-000005
- Filer
- CIK 1425845
- Filed
- 2022-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 563 entries on the cover page, a total value of $1,309,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,309,897,000 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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 40 | $6,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $6,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $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 | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 93 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 118 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 122 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 187 | $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 | |
| CRH PLC ADS | 12626K203 | ADR | 160 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $6,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 129 | $6,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 22 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 61 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 40 | $5,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 67 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $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 | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 99 | $4,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 63 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 139 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 161 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 76 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 50 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65 | $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 | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 174 | $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 | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 133 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425845-22-000005 | this filing | 2022-04-07 | acceptance time not in the bulk data set |