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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.

Back to all 563 share positions

Sold out in Q1 2022

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

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
TRMBTRIMBLE INC43$4Kshares
GMEDGLOBUS MED INC55$4Kshares
RGAREINSURANCE GROUP AMER INC38$4Kshares
DTEDTE ENERGY CO37$4Kshares
EEFTEURONET WORLDWIDE INC34$4Kshares
THRMGENTHERM INC50$4Kshares
MRAAYMURATA MANUFACTUR-UNSPON ADR218$4Kshares
FOXAFOX CORP86$3Kshares
HPQHP INC77$3Kshares
MTNVAIL RESORTS INC10$3Kshares
APAMARTISAN PARTNERS ASSET MGMT45$2Kshares
FTDRFRONTDOOR INC63$2Kshares
POWIPOWER INTEGRATIONS INC20$2Kshares
QSQUANTUMSCAPE CORP100$2Kshares
FISFIDELITY NATL INFORMATION SV10$1Kshares

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