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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HOME DEPOT, INC.

HD|437076102

Shares:3.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$246.3M)

VISA INC.

V|92826C839

Shares:4.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$246.3M)

922908363

VOO|922908363

Shares:2.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.3M)

Tesla, Inc.

TSLA|88160R101

Shares:3.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.3M)

NVIDIA CORP

NVDA|67066G104

Shares:9.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$246.3M)

032108664

Shares:17.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$246.3M)

46137V357

RSP|46137V357

Shares:7.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$246.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$246.3M)

PEPSICO INC

PEP|713448108

Shares:5.6K

Value:$854.8K

% of Portfolio:0.3% ($854.8K/$246.3M)

46434V860

Shares:16.9K

Value:$852.0K

% of Portfolio:0.3% ($852.0K/$246.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.3K

Value:$802.9K

% of Portfolio:0.3% ($802.9K/$246.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.5K

Value:$796.8K

% of Portfolio:0.3% ($796.8K/$246.3M)

74349Y837

Shares:19.7K

Value:$738.5K

% of Portfolio:0.3% ($738.5K/$246.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.1K

Value:$702.9K

% of Portfolio:0.3% ($702.9K/$246.3M)

00162Q452

Shares:14.3K

Value:$688.6K

% of Portfolio:0.3% ($688.6K/$246.3M)

92189F106

GDX|92189F106

Shares:20.1K

Value:$682.2K

% of Portfolio:0.3% ($682.2K/$246.3M)

RTX Corp

RTX|75513E101

Shares:5.7K

Value:$656.4K

% of Portfolio:0.3% ($656.4K/$246.3M)

464287226

Shares:6.7K

Value:$647.3K

% of Portfolio:0.3% ($647.3K/$246.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.9K

Value:$631.7K

% of Portfolio:0.3% ($631.7K/$246.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	3.9K	QoQ -0.86% (-34) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$246.3M)	QoQ -4.84% (-$77.3K) YoY-
VISA INC.(Vcusip92826C839)	4.7K	QoQ +0.02% (+1) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$246.3M)	QoQ +14.94% (+$195.0K) YoY-
(VOOcusip922908363)	2.7K	QoQ -2.71% (-74) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.3M)	QoQ -0.69% (-$10.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.8K	QoQ -11.39% (-355) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.3M)	QoQ -7.20% (-$109.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.4K	QoQ -6.37% (-230) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.3M)	QoQ +44.51% (-$420.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	9.8K	QoQ -1.80% (-179) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$246.3M)	QoQ +8.58% (-$103.5K) YoY-
(cusip032108664)✕	17.2K	QoQ +0.01% (+2) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$246.3M)	QoQ +9.10% (+$106.7K) YoY-
(RSPcusip46137V357)	7.0K	QoQ +199.22% (+4.6K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$246.3M)	QoQ +192.60% (+$805.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	6.5K	QoQ -1.34% (-89) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$246.3M)	QoQ -4.51% (-$51.9K) YoY-
PEPSICO INC(PEPcusip713448108)	5.6K	QoQ -9.46% (-588) YoY-	All Managers (Combined)	$854.8K	0.3% ($854.8K/$246.3M)	QoQ -19.06% (-$201.4K) YoY-
(cusip46434V860)✕	16.9K	QoQ -7.33% (-1.3K) YoY-	All Managers (Combined)	$852.0K	0.3% ($852.0K/$246.3M)	QoQ -7.57% (-$69.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ -2.47% (-85) YoY-	All Managers (Combined)	$802.9K	0.3% ($802.9K/$246.3M)	QoQ +10.87% (-$78.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.5K	QoQ -11.65% (-727) YoY-	All Managers (Combined)	$796.8K	0.3% ($796.8K/$246.3M)	QoQ -21.16% (-$214.0K) YoY-
(cusip74349Y837)✕	19.7K	QoQ -76.50% (-64.3K) YoY-	All Managers (Combined)	$738.5K	0.3% ($738.5K/$246.3M)	QoQ -77.71% (-$2.6M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	7.1K	QoQ -22.96% (-2.1K) YoY-	All Managers (Combined)	$702.9K	0.3% ($702.9K/$246.3M)	QoQ -32.51% (-$338.7K) YoY-
(cusip00162Q452)✕	14.3K	QoQ -9.91% (-1.6K) YoY-	All Managers (Combined)	$688.6K	0.3% ($688.6K/$246.3M)	QoQ -7.94% (-$59.4K) YoY-
(GDXcusip92189F106)	20.1K	QoQ -47.52% (-18.2K) YoY-	All Managers (Combined)	$682.2K	0.3% ($682.2K/$246.3M)	QoQ -55.31% (-$844.5K) YoY-
RTX Corp(RTXcusip75513E101)	5.7K	QoQ -27.60% (-2.2K) YoY-	All Managers (Combined)	$656.4K	0.3% ($656.4K/$246.3M)	QoQ -30.85% (-$293.0K) YoY-
(cusip464287226)✕	6.7K	QoQ -38.38% (-4.2K) YoY-	All Managers (Combined)	$647.3K	0.3% ($647.3K/$246.3M)	QoQ -41.04% (-$450.7K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.9K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$631.7K	0.3% ($631.7K/$246.3M)	QoQ -10.90% (-$77.3K) YoY-