Vigilant Capital Management, LLC Purchases in Q2 2023

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
900
+ 27.87%
$214.27 - $253.37 $193K - $228K
4.13K $917K
ENB
Enbridge Inc

Energy
3.57K
+ 594.17%
$35.2 - $40.05 $125K - $143K
4.17K $155K
BMI
Badger Meter Inc

Technology
800
New
$118.94 - $153.6 $95.2K - $123K
800 $118K
GWW
W.W. Grainger, Inc.

Industrials
150
New
$641.66 - $788.59 $96.2K - $118K
150 $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
LAC
Lithium Americas Corp.

Basic Materials
5K
New
$18.73 - $23.0 $93.7K - $115K
5K $101K
XLK
Technology Sector Spdr

ETFs
423
+ 42.3%
$143.97 - $174.63 $60.9K - $73.9K
1.42K $247K
SPY
Spdr S&P 500 ETF Trust

ETFs
81
+ 4.74%
$404.36 - $443.28 $32.8K - $35.9K
1.79K $794K
IXN
Ishares Global Information Tec

ETFs
1.26K
+ 66.16%
$51.78 - $62.58 $65.1K - $78.7K
3.16K $196K
NEE
Nextera Energy Inc

Utilities
1.5K
+ 20.23%
$72.69 - $79.04 $109K - $119K
8.91K $661K
MDT
Medtronic PLC

Healthcare
700
+ 18.62%
$79.47 - $91.38 $55.6K - $64K
4.46K $393K
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
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
675
+ 15.6%
$117.74 - $130.81 $79.5K - $88.3K
5K $602K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
1.88K
New
$35.81 - $40.7 $67.3K - $76.4K
1.88K $76K
WRB
Berkley W R Corp

Financial Services
1.35K
+ 76.84%
$55.68 - $63.36 $75.2K - $85.5K
3.11K $185K
Annaly Capital Mgmt
3.75K
New
N/A
3.75K $75K
Canadian Pac Ry LTD Com
929
New
N/A
929 $75K
SCHC
Schwab Strategic Tr Intl Small

ETFs
2.2K
New
$32.67 - $34.58 $71.8K - $76K
2.2K $74K
VTI
Vanguard Total Stock Market Et

ETFs
181
+ 8.49%
$200.75 - $220.28 $36.3K - $39.9K
2.31K $509K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
1.94K
New
$37.3 - $40.14 $72.3K - $77.8K
1.94K $74K
CCJ
Cameco Corp

Energy
2.3K
New
$25.1 - $31.95 $57.7K - $73.5K
2.3K $72K
COST
Costco Wholesale Corp

Consumer Defensive
74
+ 9.74%
$482.76 - $538.38 $35.7K - $39.8K
834 $449K
VZ
Verizon Communications Inc

Communication Services
2.21K
+ 33.16%
$34.46 - $40.11 $76.2K - $88.6K
8.87K $330K
T
At&T Inc.

Communication Services
4.88K
+ 159.9%
$15.15 - $19.96 $73.9K - $97.4K
7.93K $127K
INTC
Intel Corp

Technology
2K
+ 115.27%
$27.4 - $36.37 $54.8K - $72.7K
3.74K $125K
PH
Parker Hannifin Corp

Industrials
18
+ 1.72%
$311.65 - $390.04 $5.61K - $7.02K
1.06K $415K
PNC
Pnc Financial Services Group, Inc.

Financial Services
500
New
$111.58 - $130.25 $55.8K - $65.1K
500 $63K
MCD
Mcdonalds Corp

Consumer Cyclical
88
+ 5.06%
$281.9 - $298.41 $24.8K - $26.3K
1.83K $545K
MET
Metlife Inc

Financial Services
1K
New
$49.12 - $61.81 $49.1K - $61.8K
1K $57K
FNDB
Schwab Fundamental U S Broad M

ETFs
341
+ 2.41%
$52.94 - $56.74 $18.1K - $19.3K
14.5K $821K
SBUX
Starbucks Corp

Consumer Cyclical
520
+ 619.05%
$97.52 - $114.56 $50.7K - $59.6K
604 $60K
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
ELV
Elevance Health, Inc.

Healthcare
100
+ 105.26%
$436.33 - $496.2 $43.6K - $49.6K
195 $86K
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
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
1.75K
+ 37.77%
$24.35 - $25.33 $42.6K - $44.3K
6.38K $157K
AXP
American Express CO

Financial Services
100
+ 4.0%
$147.93 - $175.14 $14.8K - $17.5K
2.6K $453K
PCAR
Paccar Inc

Industrials
168
+ 6.59%
$68.48 - $83.65 $11.5K - $14.1K
2.72K $227K
NTR
Nutrien Ltd.

Basic Materials
669
New
$52.7 - $74.88 $35.3K - $50.1K
669 $40K
Brookfield Corp
1.2K
New
N/A
1.2K $40K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
650
New
$56.28 - $63.76 $36.6K - $41.4K
650 $39K
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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