Vigilare-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "DBEF",
  null,
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "ISRG",
  "META",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "FIS",
  "ORCL",
  null,
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "SHW",
  "RTX",
  "GLD",
  null,
  "TGT",
  "VIG",
  null,
  null,
  null,
  "FI",
  "WM",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEA",
  "MGK",
  "VONE",
  null,
  "VBK",
  "BND",
  "VOO",
  "V",
  "WMT",
  "FNF",
  null,
  "SCHD",
  "NOK",
  "SCI",
  "DIA",
  null,
  "LULU",
  "ADP",
  "BRK-B",
  "CNNE",
  "KO",
  "COST",
  "DHR",
  "RSP",
  "EWJ",
  null,
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-13
Total Holdings: 90
Total Value: 246296388
Accession Number: 0001730889-25-000001
Form Type: 13F-HR
CIK: vigilare-wealth-management
Manager Name: Vigilare-Wealth-Management

Data Enrichment

74% identified

67 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $246.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E718

Shares:983.0K

Value:$98.6M

% of Portfolio:40.0% ($98.6M/$246.3M)

46138E354

Shares:224.9K

Value:$15.7M

% of Portfolio:6.4% ($15.7M/$246.3M)

46137V241

Shares:199.4K

Value:$13.4M

% of Portfolio:5.4% ($13.4M/$246.3M)

78468R663

Shares:127.7K

Value:$11.7M

% of Portfolio:4.7% ($11.7M/$246.3M)

Apple Inc.

AAPL|037833100

Shares:34.3K

Value:$8.6M

% of Portfolio:3.5% ($8.6M/$246.3M)

921908844

VIG|921908844

Shares:42.2K

Value:$8.3M

% of Portfolio:3.4% ($8.3M/$246.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:32.7K

Value:$7.9M

% of Portfolio:3.2% ($7.9M/$246.3M)

464287457

Shares:92.8K

Value:$7.6M

% of Portfolio:3.1% ($7.6M/$246.3M)

AMAZON COM INC

AMZN|023135106

Shares:21.3K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$246.3M)

921937835

BND|921937835

Shares:64.6K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$246.3M)

74349Y753

Shares:99.9K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$246.3M)

MICROSOFT CORP

MSFT|594918104

Shares:8.5K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$246.3M)

92206C730

VONE|92206C730

Shares:13.1K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$246.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.2K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$246.3M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:50.4K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$246.3M)

464287200

IVV|464287200

Shares:4.5K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$246.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$246.3M)

46641Q332

Shares:37.7K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$246.3M)

Walmart Inc.

WMT|931142103

Shares:23.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$246.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$246.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	983.0K	QoQ +153.85% (+595.8K) YoY-	All Managers (Combined)	$98.6M	40.0% ($98.6M/$246.3M)	QoQ +152.84% (+$59.6M) YoY-
(cusip46138E354)✕	224.9K	QoQ +2.32% (-5.1K) YoY-	All Managers (Combined)	$15.7M	6.4% ($15.7M/$246.3M)	QoQ -0.14% (-$22.7K) YoY-
(cusip46137V241)✕	199.4K	QoQ -14.25% (-33.1K) YoY-	All Managers (Combined)	$13.4M	5.4% ($13.4M/$246.3M)	QoQ -14.55% (-$2.3M) YoY-
(cusip78468R663)✕	127.7K	QoQ +535.69% (+107.6K) YoY-	All Managers (Combined)	$11.7M	4.7% ($11.7M/$246.3M)	QoQ +533.04% (+$9.8M) YoY-
Apple Inc.(AAPLcusip037833100)	34.3K	QoQ -8.47% (-3.2K) YoY-	All Managers (Combined)	$8.6M	3.5% ($8.6M/$246.3M)	QoQ -1.62% (-$142.2K) YoY-
(VIGcusip921908844)	42.2K	QoQ +0.02% (-10) YoY-	All Managers (Combined)	$8.3M	3.4% ($8.3M/$246.3M)	QoQ -1.10% (-$92.4K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	32.7K	QoQ -8.65% (-3.1K) YoY-	All Managers (Combined)	$7.9M	3.2% ($7.9M/$246.3M)	QoQ -9.00% (-$783.9K) YoY-
(cusip464287457)✕	92.8K	QoQ -14.03% (-15.2K) YoY-	All Managers (Combined)	$7.6M	3.1% ($7.6M/$246.3M)	QoQ -15.24% (-$1.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	21.3K	QoQ -8.65% (-2.0K) YoY-	All Managers (Combined)	$4.7M	1.9% ($4.7M/$246.3M)	QoQ +7.55% (-$327.8K) YoY-
(BNDcusip921937835)	64.6K	QoQ -91.53% (-698.8K) YoY-	All Managers (Combined)	$4.6M	1.9% ($4.6M/$246.3M)	QoQ -91.89% (-$52.7M) YoY-
(cusip74349Y753)✕	99.9K	QoQ NEW(+99.9K) YoY-	All Managers (Combined)	$4.2M	1.7% ($4.2M/$246.3M)	QoQ NEW(+$4.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.5K	QoQ +0.01% (-1) YoY-	All Managers (Combined)	$3.6M	1.4% ($3.6M/$246.3M)	QoQ -2.03% (-$74.2K) YoY-
(VONEcusip92206C730)	13.1K	QoQ -28.75% (-5.3K) YoY-	All Managers (Combined)	$3.5M	1.4% ($3.5M/$246.3M)	QoQ -26.93% (-$1.3M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	16.2K	QoQ -7.65% (-1.3K) YoY-	All Managers (Combined)	$3.1M	1.2% ($3.1M/$246.3M)	QoQ +5.40% (-$157.4K) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	50.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8M	1.1% ($2.8M/$246.3M)	QoQ -9.53% (-$298.6K) YoY-
(IVVcusip464287200)	4.5K	QoQ +9.70% (+400) YoY-	All Managers (Combined)	$2.7M	1.1% ($2.7M/$246.3M)	QoQ +11.93% (+$283.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.6K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$246.3M)	QoQ +3.37% (+$79.3K) YoY-
(cusip46641Q332)✕	37.7K	QoQ -31.31% (-17.2K) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$246.3M)	QoQ -33.60% (-$1.1M) YoY-
Walmart Inc.(WMTcusip931142103)	23.7K	QoQ -2.44% (-593) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$246.3M)	QoQ +9.15% (-$179.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ -3.73% (-99) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$246.3M)	QoQ -16.13% (-$378.6K) YoY-