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Disclosery

Vigilant Capital Management, LLC

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13F filer, CIK 1425845, Portland, ME

Vigilant Capital Management, LLC reported $1,159,376,000 across 575 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-06. Its ten largest share positions make up 31.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001425845-22-000008

Period
2022-06-30
Reported value
$1.16B
Holdings
575
Top 10 weight
31.7%
New
107
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+258,467$27.5M
IQVadded+78,563$17M
VRSKadded+97,309$16.8M
TXGadded+120,257$5.44M
ADYEYadded+245,478$3.59M

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
SVB FINANCIAL GROUPreduced-34,298-$13.5M
ECLreduced-23,601-$3.63M
BKRreduced-79,258-$2.29M
UNHreduced-2,904-$1.49M
ABBVreduced-7,212-$1.1M

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, Q2 2022

Share positions as resolved from 13F-HR 0001425845-22-000008, largest first. % of portfolio is the value over $1,159,376,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 295 shares; 2021Q4: 295 shares; 2022Q1: 295 shares; 2022Q2: 210 shares 210$6K<0.01%-85Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 127 shares; 2021Q4: 90 shares; 2022Q1: 90 shares; 2022Q2: 90 shares 90$6K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 338 shares; 2021Q4: 338 shares; 2022Q1: 103 shares; 2022Q2: 114 shares 114$6K<0.01%+11Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34 shares 34$6K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,116 shares; 2022Q1: 760 shares; 2022Q2: 576 shares 576$6K<0.01%-184Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115 shares 115$6K<0.01%newTimeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31 shares 31$6K<0.01%new
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 218 shares; 2021Q4: 218 shares; 2022Q1: 75 shares; 2022Q2: 75 shares 75$6K<0.01%0
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 136 shares; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 80 shares 80$6K<0.01%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 56 shares; 2021Q4: 56 shares; 2022Q1: 56 shares; 2022Q2: 35 shares 35$6K<0.01%-21Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 85 shares; 2021Q4: 85 shares; 2022Q1: 85 shares; 2022Q2: 85 shares 85$6K<0.01%0
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 78 shares 78$6K<0.01%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 675 shares; 2021Q4: 675 shares; 2022Q1: 519 shares; 2022Q2: 100 shares 100$5K<0.01%-419Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares 16$5K<0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 102 shares 102$5K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 114 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares 50$5K<0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares; 2022Q2: 19 shares 19$5K<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares 200$5K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 180 shares; 2021Q4: 10 shares; 2022Q1: not reported; 2022Q2: 57 shares 57$5K<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31 shares 31$5K<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 88 shares; 2021Q4: 88 shares; 2022Q1: 88 shares; 2022Q2: 88 shares 88$5K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 68 shares 68$5K<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 93 shares; 2021Q4: 93 shares; 2022Q1: 93 shares; 2022Q2: 85 shares 85$5K<0.01%-8Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 224 shares; 2022Q2: 29 shares 29$5K<0.01%-195Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares; 2022Q2: 17 shares 17$5K<0.01%-16Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 61 shares; 2021Q4: 61 shares; 2022Q1: 61 shares; 2022Q2: 61 shares 61$5K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 47 shares; 2021Q4: 47 shares; 2022Q1: 47 shares; 2022Q2: 47 shares 47$5K<0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 53 shares; 2022Q2: 53 shares 53$5K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares; 2022Q2: 19 shares 19$5K<0.01%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 13 shares; 2022Q2: 8 shares 8$5K<0.01%-5
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 55 shares 55$5K<0.01%new
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 12 shares; 2022Q2: 12 shares 12$5K<0.01%0
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares 40$5K<0.01%0Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 154 shares 154$5K<0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 104 shares; 2022Q2: 50 shares 50$4K<0.01%-54Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 195 shares 195$4K<0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,263 shares; 2021Q4: 2,597 shares; 2022Q1: 3,742 shares; 2022Q2: 99 shares 99$4K<0.01%-3,643Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22 shares; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 22 shares 22$4K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14 shares; 2021Q4: 14 shares; 2022Q1: 14 shares; 2022Q2: 14 shares 14$4K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares 3$4K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 150 shares; 2022Q2: 32 shares 32$4K<0.01%-118Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 310 shares; 2021Q4: 310 shares; 2022Q1: 310 shares; 2022Q2: 310 shares 310$4K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 176 shares; 2021Q4: 76 shares; 2022Q1: 76 shares; 2022Q2: 76 shares 76$4K<0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 53 shares; 2022Q2: 53 shares 53$4K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35 shares; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares 35$4K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares 20$4K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 105 shares 105$4K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12 shares; 2021Q4: 12 shares; 2022Q1: 12 shares; 2022Q2: 12 shares 12$4K<0.01%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 193 shares; 2021Q4: 178 shares; 2022Q1: 18 shares; 2022Q2: 18 shares 18$4K<0.01%0
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 32 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34 shares 34$4K<0.01%new
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 698 shares; 2021Q4: 139 shares; 2022Q1: 139 shares; 2022Q2: 139 shares 139$4K<0.01%0Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50 shares 50$4K<0.01%new
ATLCYATLAS COPCO AB-SPON ADR B SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 129 shares; 2021Q4: 129 shares; 2022Q1: 129 shares; 2022Q2: 516 shares 516$4K<0.01%+387Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 206 shares; 2021Q4: 206 shares; 2022Q1: 206 shares; 2022Q2: 53 shares 53$3K<0.01%-153Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 749 shares; 2021Q4: 749 shares; 2022Q1: 379 shares; 2022Q2: 14 shares 14$3K<0.01%-365Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 46 shares 46$3K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares 8$3K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 11 shares 11$3K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21 shares; 2021Q4: 21 shares; 2022Q1: 21 shares; 2022Q2: 21 shares 21$3K<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 43 shares; 2021Q4: 43 shares; 2022Q1: 43 shares; 2022Q2: 28 shares 28$3K<0.01%-15Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 56 shares; 2021Q4: 56 shares; 2022Q1: 56 shares; 2022Q2: 9 shares 9$3K<0.01%-47Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 85 shares; 2021Q4: 38 shares; 2022Q1: 38 shares; 2022Q2: 38 shares 38$3K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 38 shares; 2021Q4: 38 shares; 2022Q1: 38 shares; 2022Q2: 38 shares 38$3K<0.01%0Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 177 shares 177$3K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51 shares 51$2K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51 shares 51$2K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares 7$2K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 90 shares 90$2K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 148 shares; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 80 shares 80$2K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 88 shares 88$2K<0.01%newTimeline
BLOZFCANNABIX TECHNOLOGIES INC. ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares; 2022Q2: 7,000 shares 7,000$2K<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28 shares 28$1K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 67 shares; 2021Q4: 67 shares; 2022Q1: 11 shares; 2022Q2: 11 shares 11$1K<0.01%0Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares 100$1K<0.01%newTimeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 83 shares 83$1K<0.01%new

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
ESGUISHARES TR1,506$153Kshares
AEMAGNICO EAGLE MINES LTD2,380$146Kshares
SPWRQSUNPOWER CORP6,000$129Kshares
MTBM & T BK CORP700$119Kshares
MOATVANECK ETF TRUST1,535$115Kshares
SCZISHARES TR1,700$113Kshares
RIOTRIOT PLATFORMS INC4,500$95Kshares
INSEEGO CORPINSEEGO CORP18,000$73Kshares
IWNISHARES TR370$60Kshares
FASTFASTENAL CO1,000$59Kshares
VLUEISHARES TR532$56Kshares
XLYSELECT SECTOR SPDR TR291$54Kshares
DTDWISDOMTREE TR773$50Kshares
NUENUCOR CORP300$45Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR1,000$44Kshares
AMERICAN WELL CORPAMERICAN WELL CORP10,000$42Kshares
IWFISHARES TR147$41Kshares
WABWABTEC401$39Kshares
PRFZINVESCO EXCHANGE TRADED FD T200$37Kshares
PAYSAFE LIMITEDPAYSAFE LIMITED11,000$37Kshares
TFISPDR SERIES TRUST701$34Kshares
SCHHSCHWAB STRATEGIC TR1,314$33Kshares
EVHEVOLENT HEALTH INC1,000$32Kshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS500$30Kshares
CALMCAL MAINE FOODS INC500$28Kshares
VHTVANGUARD WORLD FD100$25Kshares
EZUISHARES INC582$25Kshares
PZAINVESCO EXCH TRADED FD TR II1,006$25Kshares
STWDSTARWOOD PPTY TR INC1,000$24Kshares
SHMSPDR SERIES TRUST491$23Kshares
SUNDIAL GROWERS INCSUNDIAL GROWERS INC33,000$23Kshares
SMGSCOTTS MIRACLE-GRO CO180$22Kshares
NUGTDIREXION SHARES ETF TRUST300$21Kshares
MBBISHARES TR179$18Kshares
THOTHOR INDS INC223$18Kshares
IWYISHARES TR110$17Kshares
UTGREAVES UTIL INCOME FD500$17Kshares
SNPSSYNOPSYS INC45$15Kshares
IPACISHARES TR244$15Kshares
VBKVANGUARD INDEX FDS55$14Kshares
DKILYDAIKIN INDUSTRIES-UNSPON ADR746$14Kshares
SYIEYSYMRISE AG-UNSPON ADR465$14Kshares
WECWEC ENERGY GROUP INC134$13Kshares
PXHINVESCO EXCH TRADED FD TR II639$13Kshares
VXFVANGUARD INDEX FDS75$12Kshares
IBNICICI BK LTD638$12Kshares
ORANYORANGE-SPON ADR1,000$12Kshares
VBRVANGUARD INDEX FDS61$11Kshares
QRVOQORVO INC86$11Kshares
EWLISHARES INC205$10Kshares
ANSYS INCANSYS INC32$10Kshares
GEVOGEVO INC2,000$9Kshares
NVRNVR INC2$9Kshares
TLTISHARES TR70$9Kshares
IEFISHARES TR85$9Kshares
FERGUSON PLCFERGUSON PLC68$9Kshares
KGSPYKingspan Group Plc Unsponsored92$9Kshares
TIPISHARES TR62$8Kshares
GPNGLOBAL PMTS INC55$8Kshares
DIODDIODES INC97$8Kshares
HYDVANECK ETF TRUST127$7Kshares
EFAVISHARES TR96$7Kshares
RMDRESMED INC27$7Kshares
LENLENNAR CORP81$7Kshares
VYXNCR VOYIX CORPORATION170$7Kshares
HYSPIMCO ETF TR73$7Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)1,100$7Kshares
AMADYAMADEUS IT GROUP SA ADS UNSPON108$7Kshares
KBCSYKBC Group NV Unsponsored ADR (195$7Kshares
IEURISHARES TR118$6Kshares
XRAYDENTSPLY SIRONA INC122$6Kshares
SPIBSPDR SERIES TRUST187$6Kshares
CRH PLC ADSCRH PLC ADS160$6Kshares
EXPEAGLE MATLS INC40$5Kshares
FIVEFIVE BELOW INC33$5Kshares
LIILENNOX INTL INC19$5Kshares
BURLBURLINGTON STORES INC28$5Kshares
TXRHTEXAS ROADHOUSE INC65$5Kshares
SAUHYStraumann Holding Ag Unsponsor67$5Kshares
VAWVANGUARD WORLD FD20$4Kshares
SWKSTANLEY BLACK & DECKER INC26$4Kshares
BBYBEST BUY INC40$4Kshares
EGPEASTGROUP PPTYS INC22$4Kshares
EWCISHARES INC99$4Kshares
IGLBISHARES TR63$4Kshares
BWXSPDR SERIES TRUST161$4Kshares
DCIDONALDSON INC50$3Kshares
GBCIGLACIER BANCORP INC NEW65$3Kshares
UMPQUA HOLDINGSUMPQUA HOLDINGS166$3Kshares
Global X Cannabis ETFGlobal X Cannabis ETF500$3Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG174$2Kshares
SNAPSNAP INC50$2Kshares
CNICANADIAN NATL RY CO10$1Kshares
INGING GROEP N.V.133$1Kshares
VEEVVEEVA SYS INC6$1Kshares

How Q2 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 0001425845-22-000008 base2022-07-06acceptance time not in the bulk data set