13F-HR filed by Vigilant Capital Management, LLC
Vigilant Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-06, with 575 holding rows worth $1,159,376,000.
- Accession
- 0001425845-22-000008
- Filer
- CIK 1425845
- Filed
- 2022-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 575 entries on the cover page, a total value of $1,159,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,376,000 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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 210 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 90 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 114 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34 | $6,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 576 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 115 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31 | $6,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 75 | $6,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35 | $6,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 85 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 78 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16 | $5,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 102 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 68 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 85 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 61 | $5,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 47 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 53 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 55 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 40 | $5,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 154 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 50 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 195 | $4,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 22 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 310 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 76 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 105 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 139 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 50 | $4,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 516 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53 | $3,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 46 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38 | $3,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 177 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 90 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80 | $2,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 88 | $2,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 7,000 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11 | $1,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 100 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 83 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425845-22-000008 | this filing | 2022-07-06 | acceptance time not in the bulk data set |