Vigilare Wealth Management Closed Holding Positions

Vigilare Wealth Management

  • $256 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2025 Filed on Jul 18, 2025
3,117
$61.32 - $75.28 $191K - $235K
INTC
Intel Corp

Technology
Q2 2025 Filed on Jul 18, 2025
7,500
$18.13 - $22.69 $136K - $170K
PAYX
Paychex Inc

Industrials
Q2 2025 Filed on Jul 18, 2025
1,382
$137.01 - $159.78 $189K - $221K
ADBE
Adobe Inc.

Technology
Q2 2025 Filed on Jul 18, 2025
737
$340.0 - $420.68 $251K - $310K
FISV
Fiserv Inc

Technology
Q2 2025 Filed on Jul 18, 2025
1,160
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2025 Filed on Jul 18, 2025
1,017
$174.82 - $215.79 $178K - $219K
Proshares Tr Short S&P 500 Proshares
Q2 2025 Filed on Jul 18, 2025
90,091
N/A
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q2 2025 Filed on Jul 18, 2025
36,069
$51.14 - $57.0 $1.84M - $2.06M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2025 Filed on Jul 18, 2025
2,446
$114.78 - $133.31 $281K - $326K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2025 Filed on Jul 18, 2025
490
$274.35 - $599.47 $134K - $294K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2025 Filed on Jul 18, 2025
3,555
$90.85 - $102.31 $323K - $364K
Proshares Short Qqq
Q2 2025 Filed on Jul 18, 2025
61,587
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q2 2022 Filed on Jul 11, 2022
22,720
$7.6 - $11.41 $173K - $259K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Jul 11, 2022
1,714
$130.25 - $170.4 $223K - $292K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 11, 2022
11,225
$29.26 - $50.96 $328K - $572K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Jul 11, 2022
640
$270.9 - $344.47 $173K - $220K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
6,996
$25.33 - $34.25 $177K - $240K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
5,690
$27.79 - $50.61 $158K - $288K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
1,670
$78.77 - $160.42 $132K - $268K
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2022 Filed on Jul 11, 2022
1,538
$121.77 - $140.33 $187K - $216K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
4,202
$52.02 - $81.84 $219K - $344K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2022 Filed on Jul 11, 2022
5,716
$38.16 - $45.36 $218K - $259K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
2,837
$61.48 - $74.59 $174K - $212K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Jul 11, 2022
3,215
$77.79 - $98.42 $250K - $316K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
2,142
$133.06 - $190.3 $285K - $408K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Jul 11, 2022
1,285
$287.53 - $335.76 $369K - $431K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 11, 2022
1,117
$28.51 - $37.1 $31.8K - $41.4K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
2,418
$81.99 - $156.56 $198K - $379K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Jul 11, 2022
1,565
$118.69 - $148.16 $186K - $232K
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Jul 11, 2022
1,325
$123.49 - $161.47 $164K - $214K
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
712
$412.25 - $574.82 $294K - $409K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
3,316
$68.03 - $107.35 $226K - $356K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
1,515
$116.55 - $176.0 $177K - $267K
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q2 2022 Filed on Jul 11, 2022
4,911
$45.77 - $78.61 $225K - $386K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
5,392
$43.53 - $72.96 $235K - $393K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
1,920
$89.08 - $177.02 $171K - $340K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 11, 2022
2,278
$91.33 - $121.06 $208K - $276K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
3,874
$69.84 - $121.86 $271K - $472K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Jul 11, 2022
12,628
$17.0 - $21.75 $215K - $275K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
2,414
$69.9 - $91.49 $169K - $221K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 06, 2022
2,815
$50.79 - $95.08 $143K - $268K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 06, 2022
38,135
$7.81 - $20.45 $298K - $780K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2022 Filed on Apr 06, 2022
1,750
$97.04 - $119.53 $170K - $209K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2022 Filed on Apr 06, 2022
2,190
$79.77 - $93.68 $175K - $205K
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on Apr 06, 2022
4,838
$186.89 - $257.93 $904K - $1.25M
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 06, 2022
2,525
$100.69 - $233.19 $254K - $589K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 06, 2022
1,577
$88.72 - $164.03 $140K - $259K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on Apr 06, 2022
1,200
$213.01 - $263.72 $256K - $316K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 06, 2022
49,325
$1.37 - $2.43 $67.6K - $120K
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