Argonautica Private Wealth Management
Latest statistics and disclosures from Argonautica Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, NVDA, UNH, and represent 20.44% of Argonautica Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: META, BDX, WMT, MCD, LLY, HON, MSFT, CMG, AAPL, INTU.
- Started 28 new stock positions in ADP, PG, DXCM, PCAR, CMCSA, SPGI, MCD, V, ALC, ORLY.
- Reduced shares in these 10 stocks: QCOM, HD, PAYX, UNP, JNJ, stock, DBX, VOO, CCK, CHWY.
- Sold out of its positions in CHWY, CCK, DBX, HSBC, HD, ING, KNX, LH, PAYX, stock. WNS, WST.
- Argonautica Private Wealth Management was a net buyer of stock by $20M.
- Argonautica Private Wealth Management has $279M in assets under management (AUM), dropping by 14.25%.
- Central Index Key (CIK): 0001931870
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Portfolio Holdings for Argonautica Private Wealth Management
Argonautica Private Wealth Management holds 197 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $16M | +13% | 38k | 420.72 |
|
| Apple (AAPL) | 4.8 | $14M | +11% | 79k | 171.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $11M | 73k | 150.93 |
|
|
| NVIDIA Corporation (NVDA) | 3.0 | $8.5M | +5% | 9.4k | 903.56 |
|
| UnitedHealth (UNH) | 2.8 | $7.9M | +3% | 16k | 494.71 |
|
| Amazon (AMZN) | 2.8 | $7.7M | 43k | 180.38 |
|
|
| Applied Materials (AMAT) | 2.3 | $6.3M | +5% | 31k | 206.23 |
|
| Broadcom (AVGO) | 2.1 | $5.7M | 4.3k | 1325.49 |
|
|
| BlackRock (BLK) | 1.8 | $5.0M | 6.0k | 833.75 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $5.0M | +193% | 10k | 485.58 |
|
| Abbott Laboratories (ABT) | 1.7 | $4.8M | +5% | 42k | 113.66 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $4.8M | 36k | 131.37 |
|
|
| Starbucks Corporation (SBUX) | 1.7 | $4.6M | 50k | 91.39 |
|
|
| Texas Instruments Incorporated (TXN) | 1.6 | $4.5M | 26k | 174.21 |
|
|
| Cisco Systems (CSCO) | 1.6 | $4.4M | +4% | 89k | 49.91 |
|
| Abbvie (ABBV) | 1.4 | $4.0M | +2% | 22k | 182.10 |
|
| Oracle Corporation (ORCL) | 1.4 | $3.8M | 30k | 125.61 |
|
|
| Wal-Mart Stores (WMT) | 1.3 | $3.7M | +204% | 61k | 60.17 |
|
| Illinois Tool Works (ITW) | 1.2 | $3.4M | +2% | 13k | 268.34 |
|
| Medtronic SHS (MDT) | 1.2 | $3.4M | +12% | 39k | 87.15 |
|
| Valero Energy Corporation (VLO) | 1.2 | $3.3M | 19k | 170.69 |
|
|
| Phillips 66 (PSX) | 1.2 | $3.3M | 20k | 163.34 |
|
|
| Kla Corp Com New (KLAC) | 1.1 | $3.1M | 4.5k | 698.57 |
|
|
| General Dynamics Corporation (GD) | 1.0 | $2.9M | +5% | 10k | 282.50 |
|
| Gilead Sciences (GILD) | 1.0 | $2.9M | +3% | 40k | 73.25 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $2.9M | +2% | 41k | 70.00 |
|
| Intuit (INTU) | 1.0 | $2.8M | +69% | 4.4k | 650.00 |
|
| United Parcel Service CL B (UPS) | 1.0 | $2.7M | +4% | 18k | 148.63 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $2.7M | +5% | 23k | 116.24 |
|
| Advanced Micro Devices (AMD) | 0.9 | $2.6M | 15k | 180.49 |
|
|
| Emerson Electric (EMR) | 0.9 | $2.6M | +7% | 23k | 113.42 |
|
| Analog Devices (ADI) | 0.9 | $2.5M | +26% | 13k | 197.79 |
|
| Becton, Dickinson and (BDX) | 0.9 | $2.5M | NEW | 10k | 247.45 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $2.5M | +10% | 5.5k | 454.90 |
|
| Tractor Supply Company (TSCO) | 0.9 | $2.4M | +10% | 9.1k | 261.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.3M | -2% | 7.3k | 320.59 |
|
| McDonald's Corporation (MCD) | 0.8 | $2.3M | NEW | 8.1k | 281.95 |
|
| Air Products & Chemicals (APD) | 0.8 | $2.3M | +5% | 9.4k | 242.26 |
|
| Chevron Corporation (CVX) | 0.8 | $2.3M | +3% | 14k | 157.74 |
|
| American Tower Reit (AMT) | 0.8 | $2.2M | +12% | 11k | 197.60 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | NEW | 2.8k | 777.96 |
|
| Honeywell International (HON) | 0.8 | $2.1M | NEW | 10k | 205.25 |
|
| L3harris Technologies (LHX) | 0.8 | $2.1M | +21% | 9.9k | 213.10 |
|
| Tesla Motors (TSLA) | 0.7 | $2.1M | +10% | 12k | 175.79 |
|
| Dow (DOW) | 0.7 | $2.1M | +6% | 36k | 57.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.0M | +4% | 7.9k | 249.86 |
|
| Nextera Energy (NEE) | 0.7 | $1.9M | +25% | 30k | 63.91 |
|
| Kinder Morgan (KMI) | 0.6 | $1.8M | +22% | 99k | 18.34 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.8M | 7.8k | 228.58 |
|
|
| McKesson Corporation (MCK) | 0.6 | $1.7M | 3.2k | 536.85 |
|
|
| Pulte (PHM) | 0.6 | $1.7M | 14k | 120.62 |
|
|
| Chipotle Mexican Grill (CMG) | 0.6 | $1.6M | NEW | 566.00 | 2906.77 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.6M | +3% | 49k | 32.23 |
|
| Lam Research Corporation (LRCX) | 0.5 | $1.4M | 1.4k | 971.57 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.3M | +16% | 17k | 74.22 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.2M | 11k | 110.54 |
|
|
| Fortinet (FTNT) | 0.4 | $1.1M | 17k | 68.31 |
|
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| Fiserv (FI) | 0.4 | $1.1M | +65% | 6.8k | 159.82 |
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| Ecolab (ECL) | 0.4 | $1.1M | +56% | 4.7k | 230.90 |
|
| Keysight Technologies (KEYS) | 0.4 | $1.1M | -3% | 6.9k | 156.38 |
|
| TJX Companies (TJX) | 0.4 | $1.1M | +29% | 11k | 101.42 |
|
| Servicenow (NOW) | 0.4 | $1.0M | 1.4k | 762.40 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $990k | NEW | 6.5k | 152.26 |
|
| Lululemon Athletica (LULU) | 0.3 | $966k | 2.5k | 390.65 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $960k | -4% | 5.9k | 164.01 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $956k | +28% | 7.4k | 128.40 |
|
| Intel Corporation (INTC) | 0.3 | $954k | -2% | 22k | 44.17 |
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| Generac Holdings (GNRC) | 0.3 | $929k | 7.4k | 126.14 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $922k | -36% | 1.9k | 480.76 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $889k | +6% | 8.2k | 108.92 |
|
| Johnson & Johnson (JNJ) | 0.3 | $887k | -61% | 5.6k | 158.19 |
|
| Dex (DXCM) | 0.3 | $873k | NEW | 6.3k | 138.70 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $864k | +7% | 12k | 72.63 |
|
| Waste Connections (WCN) | 0.3 | $848k | -10% | 4.9k | 172.01 |
|
| Trane Technologies SHS (TT) | 0.3 | $824k | +34% | 2.7k | 300.19 |
|
| EOG Resources (EOG) | 0.3 | $811k | -3% | 6.3k | 127.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $806k | NEW | 1.7k | 481.57 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $803k | +16% | 16k | 51.60 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $759k | +14% | 15k | 50.60 |
|
| Automatic Data Processing (ADP) | 0.3 | $749k | NEW | 3.0k | 249.74 |
|
| Nucor Corporation (NUE) | 0.3 | $746k | 3.8k | 197.90 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $740k | +35% | 1.5k | 504.60 |
|
| Merck & Co (MRK) | 0.3 | $739k | NEW | 5.6k | 131.95 |
|
| Monster Beverage Corp (MNST) | 0.3 | $738k | 13k | 59.28 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $730k | NEW | 4.5k | 162.25 |
|
| Electronic Arts (EA) | 0.3 | $729k | 5.5k | 132.67 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $713k | +2% | 9.2k | 77.73 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $709k | 4.1k | 171.98 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $672k | 4.9k | 137.43 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $666k | +30% | 4.9k | 136.05 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $642k | -3% | 12k | 53.76 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $641k | +3% | 22k | 29.77 |
|
| Western Digital (WDC) | 0.2 | $621k | 9.1k | 68.24 |
|
|
| Fastenal Company (FAST) | 0.2 | $617k | NEW | 8.0k | 77.14 |
|
| Paycom Software (PAYC) | 0.2 | $617k | 3.1k | 199.01 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $594k | NEW | 526.00 | 1128.88 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $592k | 9.3k | 63.33 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $591k | +36% | 2.1k | 284.13 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $568k | +4% | 5.3k | 107.60 |
|
| Halliburton Company (HAL) | 0.2 | $549k | -4% | 14k | 39.42 |
|
| Principal Financial (PFG) | 0.2 | $536k | -8% | 6.2k | 86.30 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $535k | 7.1k | 75.40 |
|
|
| salesforce (CRM) | 0.2 | $534k | 1.8k | 301.18 |
|
|
| RPM International (RPM) | 0.2 | $517k | -8% | 4.3k | 118.96 |
|
| Danaher Corporation (DHR) | 0.2 | $505k | 2.0k | 249.72 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $495k | +36% | 21k | 23.83 |
|
| Goldman Sachs (GS) | 0.2 | $489k | 1.2k | 417.69 |
|
|
| Expeditors International of Washington (EXPD) | 0.2 | $482k | +101% | 4.0k | 121.57 |
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| Dick's Sporting Goods (DKS) | 0.2 | $473k | 2.1k | 224.86 |
|
|
| Toyota Motor Corp Ads (TM) | 0.2 | $472k | -8% | 1.9k | 251.74 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $472k | -7% | 1.6k | 301.44 |
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| Tyler Technologies (TYL) | 0.2 | $469k | -7% | 1.1k | 425.01 |
|
| Ferguson SHS (FERG) | 0.2 | $465k | -9% | 2.1k | 218.43 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $464k | -9% | 4.4k | 105.66 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $461k | -7% | 19k | 24.57 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $460k | -8% | 474.00 | 970.78 |
|
| Guidewire Software (GWRE) | 0.2 | $458k | -8% | 3.9k | 116.71 |
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| Evercore Class A (EVR) | 0.2 | $457k | 2.4k | 192.59 |
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| AFLAC Incorporated (AFL) | 0.2 | $449k | 5.2k | 85.86 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $449k | 466.00 | 962.49 |
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| Sap Se Spon Adr (SAP) | 0.2 | $445k | -9% | 2.3k | 194.99 |
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| Marathon Oil Corporation (MRO) | 0.2 | $444k | 16k | 28.34 |
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| Brown & Brown (BRO) | 0.2 | $442k | -11% | 5.1k | 87.55 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $438k | +8% | 8.4k | 52.26 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $438k | 25k | 17.73 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $438k | 9.6k | 45.41 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $432k | 2.0k | 216.70 |
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| Target Corporation (TGT) | 0.2 | $419k | -4% | 2.4k | 177.21 |
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| Linde SHS (LIN) | 0.1 | $416k | -10% | 896.00 | 464.56 |
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| Chubb (CB) | 0.1 | $413k | -10% | 1.6k | 259.10 |
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| Visa Com Cl A (V) | 0.1 | $407k | NEW | 1.5k | 279.08 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $407k | +2% | 2.6k | 154.15 |
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| Shell Spon Ads (SHEL) | 0.1 | $401k | -12% | 6.0k | 67.04 |
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| MGM Resorts International. (MGM) | 0.1 | $399k | -9% | 8.5k | 47.21 |
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| Rli (RLI) | 0.1 | $390k | -11% | 2.6k | 148.48 |
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| Firstservice Corp (FSV) | 0.1 | $380k | -10% | 2.3k | 165.80 |
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| Relx Sponsored Adr (RELX) | 0.1 | $376k | -9% | 8.7k | 43.29 |
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| Garmin SHS (GRMN) | 0.1 | $374k | -8% | 2.5k | 148.85 |
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| Lamb Weston Hldgs (LW) | 0.1 | $371k | -11% | 3.5k | 106.53 |
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| Alcon Ord Shs (ALC) | 0.1 | $361k | NEW | 4.3k | 83.29 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $357k | -9% | 5.2k | 68.83 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $355k | 1.8k | 200.30 |
|
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| M&T Bank Corporation (MTB) | 0.1 | $353k | 2.4k | 145.44 |
|
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $348k | -9% | 4.4k | 79.45 |
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| Kroger (KR) | 0.1 | $345k | 6.0k | 57.13 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $342k | 4.3k | 79.76 |
|
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| Te Connectivity SHS (TEL) | 0.1 | $335k | -6% | 2.3k | 145.22 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $330k | 4.5k | 73.29 |
|
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| Allstate Corporation (ALL) | 0.1 | $328k | 1.9k | 173.01 |
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| Sun Communities (SUI) | 0.1 | $324k | -7% | 2.5k | 128.58 |
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| Invitation Homes (INVH) | 0.1 | $323k | 9.1k | 35.61 |
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| Ansys (ANSS) | 0.1 | $323k | -8% | 929.00 | 347.16 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $321k | -5% | 3.6k | 88.16 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $319k | -9% | 3.3k | 96.72 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $319k | +2% | 4.7k | 67.86 |
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| Bristol Myers Squibb (BMY) | 0.1 | $317k | +12% | 5.8k | 54.23 |
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| MetLife (MET) | 0.1 | $316k | 4.3k | 74.11 |
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| Marvell Technology (MRVL) | 0.1 | $308k | -8% | 4.3k | 70.88 |
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| Schlumberger Com Stk (SLB) | 0.1 | $305k | NEW | 5.6k | 54.81 |
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| Broadridge Financial Solutions (BR) | 0.1 | $304k | -10% | 1.5k | 204.88 |
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| AutoZone (AZO) | 0.1 | $296k | 94.00 | 3151.65 |
|
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| General Motors Company (GM) | 0.1 | $295k | NEW | 6.5k | 45.35 |
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| Paccar (PCAR) | 0.1 | $294k | NEW | 2.4k | 123.89 |
|
| Tc Energy Corp (TRP) | 0.1 | $293k | -5% | 7.3k | 40.20 |
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| Enbridge (ENB) | 0.1 | $289k | -9% | 8.0k | 36.18 |
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| Stryker Corporation (SYK) | 0.1 | $286k | NEW | 800.00 | 357.87 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $285k | -5% | 10k | 27.88 |
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| Unilever Spon Adr New (UL) | 0.1 | $283k | -8% | 5.6k | 50.19 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $279k | -8% | 3.2k | 85.73 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $272k | NEW | 424.00 | 641.94 |
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| Omni (OMC) | 0.1 | $269k | -10% | 2.8k | 96.78 |
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| Microchip Technology (MCHP) | 0.1 | $268k | 3.0k | 89.71 |
|
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| Sanofi Sponsored Adr (SNY) | 0.1 | $268k | -9% | 5.5k | 48.60 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $267k | +4% | 3.5k | 76.66 |
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| Fortis (FTS) | 0.1 | $262k | -9% | 6.6k | 39.51 |
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| Dupont De Nemours (DD) | 0.1 | $255k | +2% | 3.3k | 76.67 |
|
| Vail Resorts (MTN) | 0.1 | $254k | -9% | 1.1k | 222.74 |
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| Centene Corporation (CNC) | 0.1 | $253k | NEW | 3.2k | 78.48 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $252k | -5% | 3.7k | 67.75 |
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| Amedisys (AMED) | 0.1 | $250k | -9% | 2.7k | 92.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $249k | NEW | 718.00 | 346.61 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $244k | -6% | 9.6k | 25.36 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $240k | +4% | 3.3k | 72.33 |
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| Diageo Spon Adr New (DEO) | 0.1 | $239k | -9% | 1.6k | 148.75 |
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| Dollar Tree (DLTR) | 0.1 | $234k | NEW | 1.8k | 133.15 |
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| Stag Industrial (STAG) | 0.1 | $232k | -10% | 6.0k | 38.44 |
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| Liberty Global Com Cl A (LBTYA) | 0.1 | $229k | -14% | 14k | 16.92 |
|
| Rockwell Automation (ROK) | 0.1 | $228k | 781.00 | 291.33 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $227k | -89% | 921.00 | 245.93 |
|
| Block Cl A (SQ) | 0.1 | $226k | NEW | 2.7k | 84.58 |
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| Las Vegas Sands (LVS) | 0.1 | $221k | NEW | 4.3k | 51.70 |
|
| Qualcomm (QCOM) | 0.1 | $220k | -94% | 1.3k | 169.30 |
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| Qorvo (QRVO) | 0.1 | $216k | +2% | 1.9k | 114.83 |
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| Xylem (XYL) | 0.1 | $216k | NEW | 1.7k | 129.24 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $205k | NEW | 4.7k | 43.35 |
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| S&p Global (SPGI) | 0.1 | $202k | NEW | 474.00 | 425.45 |
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| Cnfinance Hldgs Spon Ads (CNF) | 0.0 | $118k | 57k | 2.07 |
|
Past Filings by Argonautica Private Wealth Management
SEC 13F filings are viewable for Argonautica Private Wealth Management going back to 2022
- Argonautica Private Wealth Management 2024 Q1 filed April 30, 2024
- Argonautica Private Wealth Management 2023 Q4 filed Feb. 2, 2024
- Argonautica Private Wealth Management 2023 Q3 filed Nov. 7, 2023
- Argonautica Private Wealth Management 2023 Q2 filed Aug. 3, 2023
- Argonautica Private Wealth Management 2023 Q1 filed May 4, 2023
- Argonautica Private Wealth Management 2022 Q4 filed Feb. 10, 2023