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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921943858

VEA|921943858

Shares:12.5K

Value:$595.9K

% of Portfolio:0.2% ($595.9K/$246.3M)

ORACLE CORP

ORCL|68389X105

Shares:3.3K

Value:$551.4K

% of Portfolio:0.2% ($551.4K/$246.3M)

81369Y886

Shares:7.2K

Value:$545.3K

% of Portfolio:0.2% ($545.3K/$246.3M)

92206C409

Shares:6.4K

Value:$500.2K

% of Portfolio:0.2% ($500.2K/$246.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.0K

Value:$499.8K

% of Portfolio:0.2% ($499.8K/$246.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.8K

Value:$494.3K

% of Portfolio:0.2% ($494.3K/$246.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$477.8K

% of Portfolio:0.2% ($477.8K/$246.3M)

464287655

IWM|464287655

Shares:2.1K

Value:$458.1K

% of Portfolio:0.2% ($458.1K/$246.3M)

78464A805

Shares:5.9K

Value:$420.0K

% of Portfolio:0.2% ($420.0K/$246.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:950

Value:$404.1K

% of Portfolio:0.2% ($404.1K/$246.3M)

464288687

Shares:12.8K

Value:$401.4K

% of Portfolio:0.2% ($401.4K/$246.3M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$393.6K

% of Portfolio:0.2% ($393.6K/$246.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:738

Value:$385.2K

% of Portfolio:0.2% ($385.2K/$246.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.1K

Value:$376.8K

% of Portfolio:0.2% ($376.8K/$246.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$371.3K

% of Portfolio:0.2% ($371.3K/$246.3M)

922908769

VTI|922908769

Shares:1.3K

Value:$365.2K

% of Portfolio:0.1% ($365.2K/$246.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$365.0K

% of Portfolio:0.1% ($365.0K/$246.3M)

02072L722

Shares:13.4K

Value:$365.0K

% of Portfolio:0.1% ($365.0K/$246.3M)

INTUIT INC.

INTU|461202103

Shares:573

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$246.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$359.4K

% of Portfolio:0.1% ($359.4K/$246.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	12.5K	QoQ +0.01% (-2) YoY-	All Managers (Combined)	$595.9K	0.2% ($595.9K/$246.3M)	QoQ -9.43% (-$62.1K) YoY-
ORACLE CORP(ORCLcusip68389X105)	3.3K	QoQ +0.09% (-3) YoY-	All Managers (Combined)	$551.4K	0.2% ($551.4K/$246.3M)	QoQ -2.13% (-$12.1K) YoY-
(cusip81369Y886)✕	7.2K	QoQ -10.09% (-809) YoY-	All Managers (Combined)	$545.3K	0.2% ($545.3K/$246.3M)	QoQ -15.76% (-$102.1K) YoY-
(cusip92206C409)✕	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$500.2K	0.2% ($500.2K/$246.3M)	QoQ -1.77% (-$9.0K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	7.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$499.8K	0.2% ($499.8K/$246.3M)	QoQ -15.18% (-$89.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.8K	QoQ -5.08% (-149) YoY-	All Managers (Combined)	$494.3K	0.2% ($494.3K/$246.3M)	QoQ -14.60% (-$84.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$477.8K	0.2% ($477.8K/$246.3M)	QoQ -1.51% (-$7.4K) YoY-
(IWMcusip464287655)	2.1K	QoQ +71.46% (+864) YoY-	All Managers (Combined)	$458.1K	0.2% ($458.1K/$246.3M)	QoQ +71.51% (+$191.0K) YoY-
(cusip78464A805)✕	5.9K	QoQ +0.05% (+3) YoY-	All Managers (Combined)	$420.0K	0.2% ($420.0K/$246.3M)	QoQ +1.99% (+$8.2K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	950	QoQ +0.21% (+2) YoY-	All Managers (Combined)	$404.1K	0.2% ($404.1K/$246.3M)	QoQ +0.70% (+$2.8K) YoY-
(cusip464288687)✕	12.8K	QoQ -58.22% (-17.8K) YoY-	All Managers (Combined)	$401.4K	0.2% ($401.4K/$246.3M)	QoQ -60.47% (-$614.3K) YoY-
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$393.6K	0.2% ($393.6K/$246.3M)	QoQ -19.10% (-$93.0K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	738	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$385.2K	0.2% ($385.2K/$246.3M)	QoQ +6.24% (+$22.6K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	2.1K	QoQ +100.09% (+1.0K) YoY-	All Managers (Combined)	$376.8K	0.2% ($376.8K/$246.3M)	QoQ +6.47% (+$22.9K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ -7.05% (-95) YoY-	All Managers (Combined)	$371.3K	0.2% ($371.3K/$246.3M)	QoQ +1.71% (-$6.2K) YoY-
(VTIcusip922908769)	1.3K	QoQ +6.06% (+72) YoY-	All Managers (Combined)	$365.2K	0.1% ($365.2K/$246.3M)	QoQ +8.50% (+$28.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ -31.97% (-901) YoY-	All Managers (Combined)	$365.0K	0.1% ($365.0K/$246.3M)	QoQ -22.53% (-$106.2K) YoY-
(cusip02072L722)✕	13.4K	QoQ +0.35% (-48) YoY-	All Managers (Combined)	$365.0K	0.1% ($365.0K/$246.3M)	QoQ -2.57% (-$9.6K) YoY-
INTUIT INC.(INTUcusip461202103)	573	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$360.1K	0.1% ($360.1K/$246.3M)	QoQ +1.20% (+$4.3K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ +0.32% (-4) YoY-	All Managers (Combined)	$359.4K	0.1% ($359.4K/$246.3M)	QoQ -4.59% (-$17.3K) YoY-