Vigilant Capital Management, LLC Reduced Holdings in Q2 2023

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
-96
- 45.71%
$104.4 - $113.08 $10K - $10.9K
114 $13K
F
Ford Motor CO

Consumer Cyclical
-1.14K
- 35.84%
$11.25 - $15.13 $12.8K - $17.2K
2.04K $31K
NSC
Norfolk Southern Corp

Industrials
-63
- 12.28%
$200.86 - $226.76 $12.7K - $14.3K
450 $102K
KD
Kyndryl Holdings, Inc.

Technology
-340
- 59.03%
$11.52 - $14.98 $3.92K - $5.09K
236 $3K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-100
- 25.0%
$49.85 - $54.8 $4.99K - $5.48K
300 $16K
MXI
Ishares Global Materials ETF

ETFs
-20
- 5.48%
$77.3 - $85.71 $1.55K - $1.71K
345 $28K
RXI
Ishares Tr

ETFs
-45
- 11.69%
$140.75 - $156.71 $6.33K - $7.05K
340 $53K
ELAN
Elanco Animal Health Inc

Healthcare
-315
- 22.86%
$8.08 - $10.37 $2.55K - $3.27K
1.06K $11K
KXI
Ishares Tr Global Consumer Sta

ETFs
-30
- 4.65%
$59.55 - $64.56 $1.79K - $1.94K
615 $38K
IXC
Ishares Tr Global Energy ETF

ETFs
-30
- 3.85%
$35.5 - $40.09 $1.07K - $1.2K
750 $28K
Ge Healthcare Technologies Ord Wi
-1
- 0.5%
N/A
200 $16K
IXG
Ishares Global Fin'L ETF

ETFs
-20
- 2.14%
$68.48 - $72.16 $1.37K - $1.44K
915 $65K
EXI
Ishares Global Industrials ETF

ETFs
-20
- 3.28%
$111.18 - $120.25 $2.22K - $2.41K
590 $71K
FLEX
Flex Ltd.

Technology
-22
- 6.63%
$19.68 - $27.64 $433 - $608
310 $9K
IXJ
Ishares Global Healthcare ETF

ETFs
-40
- 1.48%
$82.57 - $87.62 $3.3K - $3.5K
2.66K $226K
META
Meta Platforms, Inc.

Communication Services
-166
- 20.75%
$207.55 - $288.73 $34.5K - $47.9K
634 $182K
CL
Colgate Palmolive CO

Consumer Defensive
-400
- 1.73%
$74.38 - $81.98 $29.8K - $32.8K
22.7K $1.75M
GE
General Electric CO

Industrials
-4
- 0.32%
$93.6 - $109.85 $374 - $439
1.25K $137K
TJX
Tjx Companies Inc

Consumer Cyclical
-450
- 5.11%
$75.94 - $84.79 $34.2K - $38.2K
8.36K $709K
NFLX
Netflix Inc

Communication Services
-25
- 6.94%
$317.55 - $445.27 $7.94K - $11.1K
335 $148K
VUG
Vanguard Growth ETF

ETFs
-400
- 8.99%
$243.06 - $282.96 $97.2K - $113K
4.05K $1.15M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-28
- 0.24%
$47.08 - $51.7 $1.32K - $1.45K
11.4K $591K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-103
- 6.82%
$858.35 - $962.1 $88.4K - $99.1K
1.41K $1.35M
NVDA
Nvidia Corp

Technology
-8
- 1.7%
$262.41 - $438.08 $2.1K - $3.5K
462 $195K
LLY
Eli Lilly & CO

Healthcare
-250
- 5.92%
$350.74 - $468.98 $87.7K - $117K
3.98K $1.86M
AZN
Astrazeneca PLC

Healthcare
-203
- 0.05%
$69.91 - $75.81 $14.2K - $15.4K
419K $30M
CHD
Church & Dwight CO Inc

Consumer Defensive
-592
- 0.23%
$88.54 - $100.23 $52.4K - $59.3K
261K $26.1M
ISRG
Intuitive Surgical Inc

Healthcare
-1.4K
- 2.78%
$253.53 - $341.94 $354K - $478K
48.8K $16.7M
VRSK
Verisk Analytics, Inc.

Industrials
-954
- 0.79%
$188.98 - $228.01 $180K - $218K
120K $27.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-966
- 0.35%
$97.83 - $130.36 $94.5K - $126K
274K $35.8M
MSFT
Microsoft Corp

Technology
-2.89K
- 1.73%
$275.42 - $348.1 $795K - $1M
163K $55.7M
AAPL
Apple Inc.

Technology
-4.09K
- 1.33%
$160.1 - $193.97 $654K - $792K
302K $58.6M
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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