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| Name: |
VIGILANT CAPITAL MANAGEMENT LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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data |
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| Holdings
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49 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSS |
Life Storage Inc |
104 |
New |
$133.10 |
$399,000 |
3,000 |
0.03% |
399,000 |
3,000 |
0.001 |
REIT - Industrial |
|
|
PAYX |
Paychex Inc |
114 |
New |
$121.19 |
$336,000 |
3,000 |
0.03% |
336,000 |
3,000 |
0.001 |
Staffing & Outsourcin... |
|
|
HSY |
Hershey Foods Corp |
126 |
New |
$199.96 |
$262,000 |
1,050 |
0.02% |
262,000 |
1,050 |
0.014 |
Confectioners |
|
|
MTB |
M&T Bank Corp |
152 |
New |
$151.26 |
$186,000 |
1,500 |
0.01% |
186,000 |
1,500 |
0.001 |
Domestic Regional Banks |
|
|
MLI |
Mueller Industries Inc |
158 |
New |
$58.33 |
$175,000 |
2,000 |
0.01% |
175,000 |
2,000 |
0 |
Metal Fabrication |
|
|
MKC |
McCormick & Co Inc |
159 |
New |
$75.56 |
$174,000 |
2,000 |
0.01% |
174,000 |
2,000 |
0.001 |
Processed & Packaged ... |
|
|
GWW |
WW Grainger Inc |
193 |
New |
$948.92 |
$118,000 |
150 |
0.01% |
118,000 |
150 |
0.003 |
Electronics Wholesale |
|
|
HXL |
Hexcel Corp |
199 |
New |
$72.65 |
$110,000 |
1,450 |
0.01% |
110,000 |
1,450 |
0.002 |
Aerospace/Defense Pro... |
|
|
RIOT |
Riot Blockchain Inc |
205 |
New |
$10.35 |
$106,000 |
9,000 |
0.01% |
106,000 |
9,000 |
0.009 |
Diagnostic Substances |
|
|
LAAC |
Lithium Americas Argentina ... |
210 |
New |
$16.19 |
$101,000 |
5,000 |
0.01% |
101,000 |
5,000 |
0.006 |
N/A |
|
|
AVA |
Avista Corp |
231 |
New |
$37.61 |
$79,000 |
2,000 |
0.01% |
79,000 |
2,000 |
0 |
Multi Utilities |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
234 |
New |
$0.00 |
$76,000 |
1,878 |
0.01% |
76,000 |
1,878 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
237 |
New |
$19.68 |
$75,000 |
3,750 |
0.01% |
75,000 |
3,750 |
0 |
Mortgage Investment |
|
|
SCHC |
Schwab International Small-... |
239 |
New |
$35.75 |
$74,000 |
2,198 |
0.01% |
74,000 |
2,198 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
238 |
New |
$43.25 |
$74,000 |
1,939 |
0.01% |
74,000 |
1,939 |
0.007 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
240 |
New |
$50.56 |
$72,000 |
2,300 |
0.01% |
72,000 |
2,300 |
0.001 |
Industrial Metals & M... |
|
|
PNC |
PNC Financial Services Grou... |
250 |
New |
$157.21 |
$63,000 |
500 |
0% |
63,000 |
500 |
0 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
256 |
New |
$71.66 |
$57,000 |
1,000 |
0% |
57,000 |
1,000 |
0 |
Life & Health Insurance |
|
|
DWAC |
Digital World Acquisition Corp |
268 |
New |
$49.26 |
$49,000 |
3,900 |
0% |
49,000 |
3,900 |
0 |
N/A |
|
|
BGFV |
Big 5 Sporting Goods |
272 |
New |
$3.28 |
$46,000 |
5,000 |
0% |
46,000 |
5,000 |
0.023 |
Sporting Goods Stores |
|
|
VMW |
VMware, Inc. |
274 |
New |
$142.48 |
$45,000 |
310 |
0% |
45,000 |
310 |
0.001 |
Technical & System So... |
|
|
CHTR |
Charter Communications Inc |
277 |
New |
$272.78 |
$45,000 |
122 |
0% |
45,000 |
122 |
0 |
CATV Systems |
|
|
NEM |
Newmont Mining Corp |
281 |
New |
$41.54 |
$43,000 |
1,000 |
0% |
43,000 |
1,000 |
0 |
Gold |
|
|
HUN |
Huntsman Corporation |
285 |
New |
$25.14 |
$42,000 |
1,550 |
0% |
42,000 |
1,550 |
0 |
Synthetics |
|
|
KMX |
CarMax Inc |
284 |
New |
$70.34 |
$42,000 |
500 |
0% |
42,000 |
500 |
0 |
Auto Dealerships |
|
|
LCII |
Lci Industries |
287 |
New |
$111.20 |
$41,000 |
325 |
0% |
41,000 |
325 |
0 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
288 |
New |
$3,660.00 |
$41,000 |
15 |
0% |
41,000 |
15 |
0 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
290 |
New |
$43.99 |
$40,000 |
1,200 |
0% |
40,000 |
1,200 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
292 |
New |
$55.43 |
$40,000 |
669 |
0% |
40,000 |
669 |
0 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
295 |
New |
$69.85 |
$39,000 |
650 |
0% |
39,000 |
650 |
0 |
Diagnostic Substances |
|
|
ABC |
AmerisourceBergen Corp |
296 |
New |
$224.11 |
$38,000 |
200 |
0% |
38,000 |
200 |
0.001 |
Drugs Wholesale |
|
|
DELL |
Dell Technologies Inc |
298 |
New |
$131.61 |
$38,000 |
704 |
0% |
38,000 |
704 |
0 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
316 |
New |
$5.82 |
$31,000 |
5,000 |
0% |
31,000 |
5,000 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
318 |
New |
$35.89 |
$29,000 |
805 |
0% |
29,000 |
805 |
0 |
N/A |
|
|
AZZ |
AZZ Inc |
317 |
New |
$75.42 |
$29,000 |
675 |
0% |
29,000 |
675 |
0.003 |
Industrial Equipment ... |
|
|
HL |
Hecla Mining Co |
338 |
New |
$4.91 |
$23,000 |
4,500 |
0% |
23,000 |
4,500 |
0 |
Silver |
|
|
ED |
Consolidated Edison Inc |
340 |
New |
$97.57 |
$22,000 |
249 |
0% |
22,000 |
249 |
0 |
Multi Utilities |
|
|
AG |
First Majestic Silver Corp |
346 |
New |
$7.11 |
$21,000 |
3,800 |
0% |
21,000 |
3,800 |
0 |
Silver |
|
|
MP |
Mp Materials Ord Shs Class A |
347 |
New |
$15.64 |
$21,000 |
900 |
0% |
21,000 |
900 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
353 |
New |
$204.86 |
$19,000 |
100 |
0% |
19,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
SLV |
iShares Silver Trust ETF |
360 |
New |
$24.95 |
$17,000 |
800 |
0% |
17,000 |
800 |
0 |
Closed - End Fund - E... |
|
|
SEAC |
Seachange International Inc |
|
New |
$0.46 |
$10,000 |
1,250 |
0% |
10,000 |
1,250 |
0.003 |
Systems, Products & D... |
|
|
YTEN |
Yield10 Bioscience Inc |
396 |
New |
$0.23 |
$9,000 |
4,000 |
0% |
9,000 |
4,000 |
0 |
Rubber & Plastics |
|
|
PLM |
Polymet Mining Corp |
400 |
New |
$2.10 |
$8,000 |
10,000 |
0% |
8,000 |
10,000 |
0.01 |
Industrial Metals & M... |
|
|
XLC |
Communication Services Sele... |
406 |
New |
$81.26 |
$7,000 |
113 |
0% |
7,000 |
113 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
408 |
New |
$140.91 |
$7,000 |
38 |
0% |
7,000 |
38 |
0 |
Beverage - Brewers |
|
|
UBER |
Uber Technologies, Inc |
424 |
New |
$66.40 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
432 |
New |
$16.25 |
$3,000 |
200 |
0% |
3,000 |
200 |
0 |
Oil & Gas Pipelines &... |
|
|
SBSW |
Sibanye Stillwater Limited |
435 |
New |
$4.66 |
$2,000 |
400 |
0% |
2,000 |
400 |
0 |
Gold |
|
