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:

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FISERV INC

FI|337738108

Shares:1.2K

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$246.3M)

922908595

VBK|922908595

Shares:800

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$246.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:726

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$246.3M)

81369Y407

Shares:938

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$246.3M)

81369Y209

Shares:1.5K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$246.3M)

46434G822

EWJ|46434G822

Shares:3.1K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$246.3M)

38150K103

Shares:8.0K

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$246.3M)

301505707

Shares:3.7K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$246.3M)

COCA COLA CO

KO|191216100

Shares:3.2K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$246.3M)

NOKIA CORP

NOK|654902204

Shares:12.0K

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$246.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.3K	0.1% ($238.3K/$246.3M)	QoQ +14.34% (+$29.9K) YoY-
(VBKcusip922908595)	800	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$224.0K	0.1% ($224.0K/$246.3M)	QoQ +4.74% (+$10.2K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	726	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$212.5K	0.1% ($212.5K/$246.3M)	QoQ +5.78% (+$11.6K) YoY-
(cusip81369Y407)✕	938	QoQ NEW(+938) YoY-	All Managers (Combined)	$210.4K	0.1% ($210.4K/$246.3M)	QoQ NEW(+$210.4K) YoY-
(cusip81369Y209)✕	1.5K	QoQ -19.32% (-366) YoY-	All Managers (Combined)	$210.2K	0.1% ($210.2K/$246.3M)	QoQ -27.97% (-$81.6K) YoY-
(EWJcusip46434G822)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.2K	0.1% ($209.2K/$246.3M)	QoQ -6.20% (-$13.8K) YoY-
(cusip38150K103)✕	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$207.5K	0.1% ($207.5K/$246.3M)	QoQ -0.34% (-$720) YoY-
(cusip301505707)✕	3.7K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$206.3K	0.1% ($206.3K/$246.3M)	QoQ -1.40% (-$2.9K) YoY-
COCA COLA CO(KOcusip191216100)	3.2K	QoQ +0.12% (-4) YoY-	All Managers (Combined)	$201.4K	0.1% ($201.4K/$246.3M)	QoQ -13.26% (-$30.8K) YoY-
NOKIA CORP(NOKcusip654902204)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$53.2K	0.0% ($53.2K/$246.3M)	QoQ +1.37% (+$720) YoY-