13F-HR filed by Vigilant Capital Management, LLC
Vigilant Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 568 holding rows worth $1,064,182,000.
- Accession
- 0001425845-22-000013
- Filer
- CIK 1425845
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 568 entries on the cover page, a total value of $1,064,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,182,000 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 |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 72 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 332 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 115 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 196 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 115 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 115 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 316 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 81 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 164 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70 | $5,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24 | $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 | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 576 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 120 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $4,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 41 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 139 | $4,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 424 | $4,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 66 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 34 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 67 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $3,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 177 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 70 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 106 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 174 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 110 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11 | $1,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 100 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 31 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 182 | $1,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 100 | $1,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 7,000 | $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 0001425845-22-000013 | this filing | 2022-10-25 | acceptance time not in the bulk data set |