Vigilant Capital Management, LLC New Holdings in Q2 2023

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
LSI
Life Storage, Inc.

Real Estate
3K
New
$126.54 - $145.42 $380K - $436K
3K $399K
PAYX
Paychex Inc

Industrials
3K
New
$104.93 - $113.59 $315K - $341K
3K $336K
HSY
Hershey CO

Consumer Defensive
1.05K
New
$248.68 - $276.35 $261K - $290K
1.05K $262K
MTB
M&T Bank Corp

Financial Services
1.5K
New
$111.43 - $129.97 $167K - $195K
1.5K $186K
MLI
Mueller Industries Inc

Industrials
2K
New
$66.0 - $87.28 $132K - $175K
2K $175K
MKC
Mccormick & CO Inc

Consumer Defensive
2K
New
$84.32 - $93.79 $169K - $188K
2K $174K
GWW
W.W. Grainger, Inc.

Industrials
150
New
$641.66 - $788.59 $96.2K - $118K
150 $118K
BMI
Badger Meter Inc

Technology
800
New
$118.94 - $153.6 $95.2K - $123K
800 $118K
HXL
Hexcel Corp

Industrials
1.45K
New
$65.64 - $76.02 $95.2K - $110K
1.45K $110K
RIOT
Riot Blockchain, Inc.

Technology
9K
New
$9.15 - $13.5 $82.4K - $122K
9K $106K
AVA
Avista Corp

Utilities
2K
New
$38.42 - $44.69 $76.8K - $89.4K
2K $79K
VBK
Vanguard Small Cap Growth ETF

ETFs
341
New
$209.12 - $229.74 $71.3K - $78.3K
341 $78K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
1.88K
New
$35.81 - $40.7 $67.3K - $76.4K
1.88K $76K
Annaly Capital Mgmt
3.75K
New
N/A
3.75K $75K
Canadian Pac Ry LTD Com
929
New
N/A
929 $75K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
1.94K
New
$37.3 - $40.14 $72.3K - $77.8K
1.94K $74K
SCHC
Schwab Strategic Tr Intl Small

ETFs
2.2K
New
$32.67 - $34.58 $71.8K - $76K
2.2K $74K
CCJ
Cameco Corp

Energy
2.3K
New
$25.1 - $31.95 $57.7K - $73.5K
2.3K $72K
PNC
Pnc Financial Services Group, Inc.

Financial Services
500
New
$111.58 - $130.25 $55.8K - $65.1K
500 $63K
MET
Metlife Inc

Financial Services
1K
New
$49.12 - $61.81 $49.1K - $61.8K
1K $57K
DWAC
Digital World Acquisition Corp.

Financial Services
3.9K
New
$12.46 - $15.25 $48.6K - $59.5K
3.9K $49K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
5K
New
$7.13 - $9.16 $35.7K - $45.8K
5K $46K
CHTR
Charter Communications, Inc.

Communication Services
122
New
$319.66 - $368.7 $39K - $45K
122 $45K
VMW
Vmware, Inc.

Technology
310
New
$121.81 - $143.92 $37.8K - $44.6K
310 $45K
NEM
Newmont Corp

Basic Materials
1K
New
$40.4 - $52.07 $40.4K - $52.1K
1K $43K
HUN
Huntsman Corp

Basic Materials
1.55K
New
$23.75 - $27.78 $36.8K - $43.1K
1.55K $42K
KMX
Carmax Inc

Consumer Cyclical
500
New
$62.44 - $86.21 $31.2K - $43.1K
500 $42K
BKNG
Booking Holdings Inc.

Consumer Cyclical
15
New
$2508.77 - $2780.98 $37.6K - $41.7K
15 $41K
LCII
Lci Industries

Consumer Cyclical
325
New
$102.82 - $127.48 $33.4K - $41.4K
325 $41K
Brookfield Corp
1.2K
New
N/A
1.2K $40K
NTR
Nutrien Ltd.

Basic Materials
669
New
$52.7 - $74.88 $35.3K - $50.1K
669 $40K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
650
New
$56.28 - $63.76 $36.6K - $41.4K
650 $39K
ABC
Amerisourcebergen Corp

Healthcare
200
New
$162.28 - $192.43 $32.5K - $38.5K
200 $38K
DELL
Dell Technologies Inc.

Technology
704
New
$40.23 - $54.11 $28.3K - $38.1K
704 $38K
UUUU
Energy Fuels Inc

Energy
5K
New
$5.06 - $6.55 $25.3K - $32.8K
5K $31K
KHC
Kraft Heinz CO

Consumer Defensive
805
New
$35.02 - $41.32 $28.2K - $33.3K
805 $29K
AZZ
Azz Inc

Industrials
675
New
$34.91 - $43.46 $23.6K - $29.3K
675 $29K
HL
Hecla Mining CO

Basic Materials
4.5K
New
$4.98 - $6.93 $22.4K - $31.2K
4.5K $23K
ED
Consolidated Edison Inc

Utilities
249
New
$89.57 - $100.4 $22.3K - $25K
249 $22K
AG
First Majestic Silver Corp

Basic Materials
3.8K
New
$5.33 - $7.8 $20.3K - $29.6K
3.8K $21K
MP
Mp Materials Corp.

Basic Materials
900
New
$20.51 - $28.27 $18.5K - $25.4K
900 $21K
ADI
Analog Devices Inc

Technology
100
New
$172.39 - $196.28 $17.2K - $19.6K
100 $19K
SLV
I Shares Silver Trust

ETFs
800
New
$20.53 - $23.94 $16.4K - $19.2K
800 $17K
Sea Change International, Inc.
1.25K
New
N/A
1.25K $10K
YTEN
Yield10 Bioscience, Inc.

Basic Materials
4K
New
$1.88 - $3.19 $7.52K - $12.8K
4K $9K
PLM
Polymet Mining Corp

Basic Materials
10K
New
$0.78 - $2.16 $7.8K - $21.6K
10K $8K
DEO
Diageo PLC

Consumer Defensive
38
New
$167.1 - $189.25 $6.35K - $7.19K
38 $7K
XLC
Select Sector Spdr Tr Communic

ETFs
113
New
$56.13 - $65.3 $6.34K - $7.38K
113 $7K
AJG
Arthur J. Gallagher & Co.

Financial Services
16
New
$193.26 - $219.57 $3.09K - $3.51K
16 $4K
Activity Summary
Buys All Purchases 160 New Holdings 53 Increased Positions 107 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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