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Disclosery

Vigilant Capital Management, LLC

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13F filer, CIK 1425845, Portland, ME

Vigilant Capital Management, LLC reported $1,064,182,000 across 568 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-25. Its ten largest share positions make up 33.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001425845-22-000013

Period
2022-09-30
Reported value
$1.06B
Holdings
568
Top 10 weight
33.18%
New
71
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+8,818$2.05M
JPMadded+18,293$1.91M
AREadded+13,088$1.83M
AWKadded+13,314$1.73M
ACNadded+6,267$1.61M

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
TGTreduced-90,141-$13.4M
TXGexited-197,440-$8.93M
ORLYreduced-3,165-$2.23M
AAPLreduced-8,140-$1.12M
TOTALENERGIES SE -SPON ADRreduced-16,166-$752K

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, Q3 2022

Share positions as resolved from 13F-HR 0001425845-22-000013, largest first. % of portfolio is the value over $1,064,182,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 86 shares; 2021Q4: 86 shares; 2022Q1: 86 shares; 2022Q2: not reported; 2022Q3: 72 shares 72$6K<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$6K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31 shares; 2022Q3: 31 shares 31$6K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 232 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200$6K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 310 shares; 2021Q4: 310 shares; 2022Q1: 310 shares; 2022Q2: 310 shares; 2022Q3: 332 shares 332$6K<0.01%+22Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115 shares; 2022Q3: 115 shares 115$6K<0.01%0Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 196 shares 196$6K<0.01%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115 shares; 2022Q3: 115 shares 115$6K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares; 2022Q2: 19 shares; 2022Q3: 19 shares 19$6K<0.01%0Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115 shares; 2022Q3: 115 shares 115$6K<0.01%0Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 316 shares 316$6K<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35 shares; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares; 2022Q3: 34 shares 34$5K<0.01%-1Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares; 2022Q3: 3 shares 3$5K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21 shares; 2021Q4: 21 shares; 2022Q1: 21 shares; 2022Q2: 21 shares; 2022Q3: 21 shares 21$5K<0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 88 shares; 2021Q4: 88 shares; 2022Q1: 88 shares; 2022Q2: 88 shares; 2022Q3: 81 shares 81$5K<0.01%-7Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 295 shares; 2021Q4: 295 shares; 2022Q1: 295 shares; 2022Q2: 210 shares; 2022Q3: 164 shares 164$5K<0.01%-46Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 127 shares; 2021Q4: 90 shares; 2022Q1: 90 shares; 2022Q2: 90 shares; 2022Q3: 70 shares 70$5K<0.01%-20Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: not reported; 2022Q3: 24 shares 24$5K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 47 shares; 2021Q4: 47 shares; 2022Q1: 47 shares; 2022Q2: 47 shares; 2022Q3: 47 shares 47$5K<0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 53 shares; 2022Q2: 53 shares; 2022Q3: 53 shares 53$5K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,116 shares; 2022Q1: 760 shares; 2022Q2: 576 shares; 2022Q3: 576 shares 576$5K<0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 206 shares; 2021Q4: 206 shares; 2022Q1: 206 shares; 2022Q2: 53 shares; 2022Q3: 53 shares 53$4K<0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 675 shares; 2021Q4: 675 shares; 2022Q1: 519 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$4K<0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 120 shares 120$4K<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22 shares; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: 18 shares 18$4K<0.01%-4Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 5 shares; 2022Q3: 4 shares 4$4K<0.01%-1Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 77 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50$4K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 114 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50$4K<0.01%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 30 shares 30$4K<0.01%-10Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares; 2022Q2: 19 shares; 2022Q3: 18 shares 18$4K<0.01%-1Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 57 shares; 2022Q2: 57 shares; 2022Q3: 25 shares 25$4K<0.01%-32Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 58 shares; 2021Q4: 32 shares; 2022Q1: 32 shares; 2022Q2: 128 shares; 2022Q3: 28 shares 28$4K<0.01%-100Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 224 shares; 2022Q2: 29 shares; 2022Q3: 29 shares 29$4K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares; 2022Q2: 17 shares; 2022Q3: 17 shares 17$4K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 61 shares; 2021Q4: 61 shares; 2022Q1: 61 shares; 2022Q2: 61 shares; 2022Q3: 41 shares 41$4K<0.01%-20Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 13 shares; 2022Q2: 8 shares; 2022Q3: 8 shares 8$4K<0.01%0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 193 shares; 2021Q4: 178 shares; 2022Q1: 18 shares; 2022Q2: 18 shares; 2022Q3: 18 shares 18$4K<0.01%0
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 698 shares; 2021Q4: 139 shares; 2022Q1: 139 shares; 2022Q2: 139 shares; 2022Q3: 139 shares 139$4K<0.01%0Timeline
ATLCYATLAS COPCO AB-SPON ADR B SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 129 shares; 2021Q4: 129 shares; 2022Q1: 129 shares; 2022Q2: 516 shares; 2022Q3: 424 shares 424$4K<0.01%-92Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 66 shares 66$3K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 93 shares; 2021Q4: 93 shares; 2022Q1: 93 shares; 2022Q2: 75 shares; 2022Q3: 34 shares 34$3K<0.01%-41Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 8 shares 8$3K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 85 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 25 shares 25$3K<0.01%-15Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200$3K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20 shares 20$3K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 885 shares; 2021Q4: 885 shares; 2022Q1: 885 shares; 2022Q2: 846 shares; 2022Q3: 107 shares 107$3K<0.01%-739Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 43 shares; 2021Q4: 43 shares; 2022Q1: 43 shares; 2022Q2: 28 shares; 2022Q3: 28 shares 28$3K<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 93 shares; 2021Q4: 93 shares; 2022Q1: 93 shares; 2022Q2: 85 shares; 2022Q3: 67 shares 67$3K<0.01%-18Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 53 shares; 2022Q2: 53 shares; 2022Q3: 46 shares 46$3K<0.01%-7Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12 shares; 2021Q4: 12 shares; 2022Q1: 12 shares; 2022Q2: 12 shares; 2022Q3: 12 shares 12$3K<0.01%0Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 177 shares; 2022Q3: 177 shares 177$3K<0.01%0Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70 shares 70$3K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 973 shares; 2021Q4: 173 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40 shares 40$2K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51 shares; 2022Q3: 51 shares 51$2K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 604 shares; 2021Q4: 732 shares; 2022Q1: 211 shares; 2022Q2: 211 shares; 2022Q3: 106 shares 106$2K<0.01%-105Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51 shares; 2022Q3: 51 shares 51$2K<0.01%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 174 shares; 2022Q2: not reported; 2022Q3: 174 shares 174$2K<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 6,465 shares; 2022Q1: 5,373 shares; 2022Q2: 1,849 shares; 2022Q3: 110 shares 110$2K<0.01%-1,739Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,332 shares; 2021Q4: 28,314 shares; 2022Q1: 35,314 shares; 2022Q2: 1,016 shares; 2022Q3: 5 shares 5$2K<0.01%-1,011
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 179 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36 shares 36$1K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 645 shares; 2021Q4: 505 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15 shares 15$1K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 67 shares; 2021Q4: 67 shares; 2022Q1: 11 shares; 2022Q2: 11 shares; 2022Q3: 11 shares 11$1K<0.01%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares 100$1K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31 shares 31$1K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 182 shares 182$1K<0.01%newTimeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: 100 shares 100$1K<0.01%0Timeline
BLOZFCANNABIX TECHNOLOGIES INC. ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares; 2022Q2: 7,000 shares; 2022Q3: 7,000 shares 7,000$1K<0.01%0Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 83 shares; 2022Q3: 83 shares 83$1K<0.01%0

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
TXG10X GENOMICS INC197,440$8.93Mshares
EFAISHARES TR3,066$192Kshares
QUALISHARES TR1,139$127Kshares
METMETLIFE INC1,500$94Kshares
VCITVANGUARD SCOTTSDALE FDS1,000$80Kshares
PNCPNC FINL SVCS GROUP INC461$73Kshares
PDBCINVESCO ACTVELY MNGD ETC FD4,055$73Kshares
VSSVANGUARD INTL EQUITY INDEX F460$48Kshares
MCHPMICROCHIP TECHNOLOGY INC.700$41Kshares
XLCSELECT SECTOR SPDR TR734$40Kshares
Koninklijke KPN NVKoninklijke KPN NV9,805$35Kshares
British American TobaccoBritish American Tobacco797$34Kshares
TRPTC ENERGY CORP501$26Kshares
ASAHI KASEI - ORDASAHI KASEI - ORD3,345$26Kshares
VALEVALE S A1,735$25Kshares
EVRGEVERGY INC350$23Kshares
CFGCITIZENS FINL GROUP INC613$22Kshares
EAELECTRONIC ARTS INC181$22Kshares
DEODIAGEO PLC114$20Kshares
GLTRABRDN PRECIOUS METALS BASKET208$18Kshares
ARWARROW ELECTRS INC159$18Kshares
BUDFFANHEUSER-BUSCH INBEV SA/NV342$18Kshares
VOVANGUARD INDEX FDS88$17Kshares
RCLROYAL CARIBBEAN GROUP501$17Kshares
MSCIMSCI INC36$15Kshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES152$14Kshares
DKSH Holding LtdDKSH Holding Ltd133$11Kshares
PLNTPLANET FITNESS MASTER ISSUER150$10Kshares
DELLDELL TECHNOLOGIES INC210$10Kshares
MNSTMONSTER BEVERAGE CORP NEW107$10Kshares
GSLCGOLDMAN SACHS ETF TR136$10Kshares
GWWWW GRAINGER INC20$9Kshares
CMCANADIAN IMPERIAL BANK OF CO176$9Kshares
CARRCARRIER GLOBAL CORPORATION244$9Kshares
TTNDYTECHTRONIC INDUSTRIES-SP ADR165$9Kshares
CRLCHARLES RIV LABS INTL INC36$8Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD1,150$8Kshares
WTKWYWOLTERS KLUWER NV-SPONS ADR81$8Kshares
ALCALCON AG106$7Kshares
FITBFIFTH THIRD BANCORP213$7Kshares
SKYWSKYWEST INC309$7Kshares
AAGIYAIA GROUP LTD-SP ADR150$7Kshares
DNBBYDNB BANK ASA - SPN ADR361$7Kshares
KEYSKEYSIGHT TECHNOLOGIES INC46$6Kshares
DKSDICKS SPORTING GOODS INC73$6Kshares
TSCOTRACTOR SUPPLY CO31$6Kshares
HDBHDFC BANK LTD114$6Kshares
AAPADVANCE AUTO PARTS INC34$6Kshares
ATLASSIAN CORPATLASSIAN CORP31$6Kshares
PNFPPINNACLE FINANCIAL PARTNERS80$6Kshares
SBNYSIGNATURE BANK35$6Kshares
SYNEOS HEALTH INCSYNEOS HEALTH INC85$6Kshares
VNQIVANGUARD INTL EQUITY INDEX F102$5Kshares
FISFIDELITY NATL INFORMATION SV57$5Kshares
DXCMDEXCOM INC68$5Kshares
SPLUNK INCSPLUNK INC55$5Kshares
PIPRPIPER SANDLER COS40$5Kshares
ATLCATLANTICUS HOLDINGS CORP154$5Kshares
UBERUBER TECHNOLOGIES INC195$4Kshares
VEAVANGUARD TAX-MANAGED FDS99$4Kshares
HUBSHUBSPOT INC14$4Kshares
WDAYWORKDAY INC32$4Kshares
LKQLKQ CORP76$4Kshares
GNRCGENERAC HLDGS INC20$4Kshares
BHFBRIGHTHOUSE FINL INC105$4Kshares
VMWARE, INC.VMWARE, INC.34$4Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD50$4Kshares
SESEA LTD46$3Kshares
PSAPUBLIC STORAGE11$3Kshares
AYIACUITY INC21$3Kshares
POOLPOOL CORP9$3Kshares
COLMCOLUMBIA SPORTSWEAR CO38$3Kshares
HSICSCHEIN HENRY INC38$3Kshares
TFXTELEFLEX INCORPORATED7$2Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN90$2Kshares
HAINHAIN CELESTIAL GROUP INC80$2Kshares
PATHUIPATH INC88$2Kshares
UUNITY SOFTWARE INC28$1Kshares

How Q3 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 0001425845-22-000013 base2022-10-25acceptance time not in the bulk data set