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Disclosery

Vigilant Capital Management, LLC

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13F filer, CIK 1425845, Portland, ME

Vigilant Capital Management, LLC reported $1,309,897,000 across 563 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-07. Its ten largest share positions make up 32.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001425845-22-000005

Period
2022-03-31
Reported value
$1.31B
Holdings
563
Top 10 weight
32.75%
New
52
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SVB FINANCIAL GROUPadded+7,000$3.92M
VRSKadded+12,308$2.64M
AREadded+9,508$1.91M
ALLEadded+16,844$1.85M
CCIadded+9,185$1.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORLYreduced-15,040-$10.3M
CBreduced-34,445-$7.37M
GRAFTECH INTL LTDreduced-657,637-$6.42M
ECLreduced-32,147-$5.68M
ABBVreduced-12,220-$1.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001425845-22-000005, largest first. % of portfolio is the value over $1,309,897,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 127 shares; 2021Q4: 40 shares; 2022Q1: 40 shares 40$6K<0.01%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares 40$6K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21 shares; 2021Q4: 21 shares; 2022Q1: 21 shares 21$6K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$6K<0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 88 shares; 2021Q4: 88 shares; 2022Q1: 88 shares 88$6K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 310 shares; 2021Q4: 310 shares; 2022Q1: 310 shares 310$6K<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 43 shares; 2021Q4: 43 shares; 2022Q1: 43 shares 43$6K<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 93 shares; 2021Q4: 93 shares; 2022Q1: 93 shares 93$6K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 338 shares; 2021Q4: 338 shares; 2022Q1: 103 shares 103$6K<0.01%-235Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 118 shares 118$6K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$6K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 122 shares; 2021Q4: 122 shares; 2022Q1: 122 shares 122$6K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 187 shares 187$6K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 53 shares 53$6K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares 19$6K<0.01%0Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 160 shares; 2021Q4: 160 shares; 2022Q1: 160 shares 160$6K<0.01%0
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 12 shares 12$6K<0.01%-17
ATLCYATLAS COPCO AB-SPON ADR B SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 129 shares; 2021Q4: 129 shares; 2022Q1: 129 shares 129$6K<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22 shares; 2021Q4: 22 shares; 2022Q1: 22 shares 22$5K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$5K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 77 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$5K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares 40$5K<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares 33$5K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares 19$5K<0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares 19$5K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 58 shares; 2021Q4: 32 shares; 2022Q1: 32 shares 32$5K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 52 shares; 2021Q4: 28 shares; 2022Q1: 28 shares 28$5K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 65 shares; 2021Q4: 65 shares; 2022Q1: 65 shares 65$5K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35 shares; 2021Q4: 35 shares; 2022Q1: 35 shares 35$5K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 61 shares; 2021Q4: 61 shares; 2022Q1: 61 shares 61$5K<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12 shares; 2021Q4: 12 shares; 2022Q1: 12 shares 12$5K<0.01%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 193 shares; 2021Q4: 178 shares; 2022Q1: 18 shares 18$5K<0.01%-160
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares 40$5K<0.01%0Timeline
SAUHYStraumann Holding Ag UnsponsorQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 67 shares; 2021Q4: 67 shares; 2022Q1: 67 shares 67$5K<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 20 shares; 2022Q1: 20 shares 20$4K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares 11$4K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21 shares; 2021Q4: 21 shares; 2022Q1: 21 shares 21$4K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 91 shares; 2021Q4: 26 shares; 2022Q1: 26 shares 26$4K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 61 shares; 2021Q4: 61 shares; 2022Q1: 30 shares 30$4K<0.01%-31Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 566 shares; 2021Q4: 40 shares; 2022Q1: 40 shares 40$4K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22 shares; 2021Q4: 22 shares; 2022Q1: 22 shares 22$4K<0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 99 shares 99$4K<0.01%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 63 shares 63$4K<0.01%newTimeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 698 shares; 2021Q4: 139 shares; 2022Q1: 139 shares 139$4K<0.01%0Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 161 shares 161$4K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares 8$3K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 176 shares; 2021Q4: 76 shares; 2022Q1: 76 shares 76$3K<0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 53 shares 53$3K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$3K<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 85 shares; 2021Q4: 38 shares; 2022Q1: 38 shares 38$3K<0.01%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 65 shares; 2021Q4: 65 shares; 2022Q1: 65 shares 65$3K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 38 shares; 2021Q4: 38 shares; 2022Q1: 38 shares 38$3K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 148 shares; 2021Q4: 80 shares; 2022Q1: 80 shares 80$3K<0.01%0Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 166 shares; 2021Q4: 166 shares; 2022Q1: 166 shares 166$3K<0.01%0
BLOZFCANNABIX TECHNOLOGIES INC. ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares 7,000$3K<0.01%0Timeline
Global X Cannabis ETFGlobal X Cannabis ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares 500$3K<0.01%0
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 67 shares; 2021Q4: 67 shares; 2022Q1: 11 shares 11$2K<0.01%-56Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 174 shares 174$2K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$2K<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares 7$2K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 107 shares; 2021Q4: 117 shares; 2022Q1: 10 shares 10$1K<0.01%-107Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 406 shares; 2021Q4: 133 shares; 2022Q1: 133 shares 133$1K<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$1K<0.01%0Timeline

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS5,146$436Kshares
SCHASCHWAB STRATEGIC TR3,513$360Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR6,702$291Kshares
IPINTERNATIONAL PAPER CO5,300$249Kshares
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST13,540$246Kshares
FNDASCHWAB STRATEGIC TR4,057$226Kshares
LNTHLANTHEUS HLDGS INC7,497$217Kshares
VTEBVANGUARD MUN BD FDS2,940$161Kshares
VBVANGUARD INDEX FDS641$145Kshares
VOVANGUARD INDEX FDS561$143Kshares
KKELLANOVA2,200$142Kshares
VXUSVANGUARD STAR FDS2,042$130Kshares
SPX CORPSPX CORP1,900$113Kshares
FNDCSCHWAB STRATEGIC TR2,809$105Kshares
SCHRSCHWAB STRATEGIC TR1,853$104Kshares
PPLPPL CORP3,200$96Kshares
IRTINDEPENDENCE RLTY TR INC3,623$94Kshares
TRANSAMERICA ETF TRTRANSAMERICA ETF TR1,591$92Kshares
PRUPRUDENTIAL FINL INC800$87Kshares
TERTERADYNE INC505$83Kshares
CSBVICTORY PORTFOLIOS II1,342$82Kshares
EEMISHARES TR1,640$80Kshares
IWSISHARES TR614$75Kshares
IWPISHARES TR649$75Kshares
WTRGESSENTIAL UTILS INC1,363$73Kshares
HLTHILTON WORLDWIDE HLDGS INC427$67Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN1,110$67Kshares
FDXFEDEX CORP246$64Kshares
SCHCSCHWAB STRATEGIC TR1,480$61Kshares
HAUZDBX ETF TR2,045$57Kshares
VFHVANGUARD WORLD FD575$56Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC1,000$55Kshares
BHP BILLITON- ADRBHP BILLITON- ADR750$45Kshares
YUMYUM BRANDS INC300$42Kshares
RSPHINVESCO EXCHANGE TRADED FD T115$37Kshares
CERNER CORPCERNER CORP400$37Kshares
ALNYALNYLAM PHARMACEUTICALS INC200$34Kshares
OTISOTIS WORLDWIDE CORP379$33Kshares
IHS MARKIT LTDIHS MARKIT LTD211$28Kshares
RIORIO TINTO PLC400$27Kshares
EWEDWARDS LIFESCIENCES CORP182$24Kshares
BIIBBIOGEN INC100$24Kshares
AWIARMSTRONG WORLD INDS INC NEW194$23Kshares
RIVNRIVIAN AUTOMOTIVE INC206$21Kshares
AVYAVERY DENNISON CORP95$21Kshares
HIGHARTFORD INSURANCE GROUP INC300$21Kshares
SIEGYSIEMENS AG-SPONS ADR239$21Kshares
ADIANALOG DEVICES INC116$20Kshares
EVTCEVERTEC INC402$20Kshares
TSCOTRACTOR SUPPLY CO75$18Kshares
SWKSSKYWORKS SOLUTIONS INC114$18Kshares
CPBTHE CAMPBELLS COMPANY400$17Kshares
VPUVANGUARD WORLD FD100$16Kshares
BWABORGWARNER INC349$16Kshares
FIZZNATIONAL BEVERAGE CORP354$16Kshares
FNFFIDELITY NATL FINL INC300$16Kshares
PRIPRIMERICA INC98$15Kshares
HXLHEXCEL CORP NEW285$15Kshares
ZURVYZURICH INSURANCE GROUP-ADR348$15Kshares
EQNREQUINOR ASA545$14Kshares
PAYCPAYCOM SOFTWARE INC32$13Kshares
MANHMANHATTAN ASSOCIATES INC80$12Kshares
JKHYHENRY JACK & ASSOC INC72$12Kshares
VWAPYVOLKSWAGEN A G (GERMANY, FR)532$11Kshares
FISVFISERV INC94$10Kshares
XLUSELECT SECTOR SPDR TR135$10Kshares
PHMPULTE GROUP INC173$10Kshares
RJFRAYMOND JAMES FINL INC97$10Kshares
VWDRYVESTAS WIND SYSTEMS-UNSP ADR940$10Kshares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM213$10Kshares
ROADCONSTRUCTION PARTNERS INC313$9Kshares
BIOBIO RAD LABS INC12$9Kshares
DASTYDASSAULT SYSTEMES SA ADR157$9Kshares
WSTWEST PHARMACEUTICAL SVSC INC18$8Kshares
CPRTCOPART INC55$8Kshares
ACHCACADIA HEALTHCARE COMPANY IN125$8Kshares
ESIELEMENT SOLUTIONS INC320$8Kshares
RPDRAPID7 INC65$8Kshares
RCRUYRECRUIT HLDGS CO LTD (JAPAN)674$8Kshares
EBAYEBAY INC.99$7Kshares
FSSFEDERAL SIGNAL CORP150$7Kshares
SRPTSAREPTA THERAPEUTICS INC70$6Kshares
HSYHERSHEY CO31$6Kshares
PCTYPAYLOCITY HLDG CORP27$6Kshares
CLHCLEAN HARBORS INC62$6Kshares
ROCKGIBRALTAR INDS INC83$6Kshares
LIVENT CORPLIVENT CORP244$6Kshares
ASAZYASSA ABLOY AB - UNSP ADR420$6Kshares
YAMCYYAMAHA CORPORATION SPONS ADR112$6Kshares
PIIPOLARIS INC50$5Kshares
CRNCCERENCE INC60$5Kshares
XYZBLOCK INC32$5Kshares
MKCMCCORMICK & CO INC50$5Kshares
BLKBBLACKBAUD INC58$5Kshares
DORMDORMAN PRODS INC46$5Kshares
CGNXCOGNEX CORP60$5Kshares
KWRQUAKER HOUGHTON22$5Kshares
IAA INCIAA INC93$5Kshares
IFNNYINFINEON TECHNOLOGIES-ADR114$5Kshares
EMREMERSON ELEC CO40$4Kshares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001425845-22-000005 base2022-04-07acceptance time not in the bulk data set