Argonautica Private Wealth Management

Argonautica Private Wealth Management as of March 31, 2024

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 38k 420.72
Apple (AAPL) 4.8 $14M 79k 171.48
Alphabet Cap Stk Cl A (GOOGL) 3.9 $11M 73k 150.93
NVIDIA Corporation (NVDA) 3.0 $8.5M 9.4k 903.56
UnitedHealth (UNH) 2.8 $7.9M 16k 494.71
Amazon (AMZN) 2.8 $7.7M 43k 180.38
Applied Materials (AMAT) 2.3 $6.3M 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 10k 485.58
Abbott Laboratories (ABT) 1.7 $4.8M 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 89k 49.91
Abbvie (ABBV) 1.4 $4.0M 22k 182.10
Oracle Corporation (ORCL) 1.4 $3.8M 30k 125.61
Wal-Mart Stores (WMT) 1.3 $3.7M 61k 60.17
Illinois Tool Works (ITW) 1.2 $3.4M 13k 268.34
Medtronic SHS (MDT) 1.2 $3.4M 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 10k 282.50
Gilead Sciences (GILD) 1.0 $2.9M 40k 73.25
Mondelez Intl Cl A (MDLZ) 1.0 $2.9M 41k 70.00
Intuit (INTU) 1.0 $2.8M 4.4k 650.00
United Parcel Service CL B (UPS) 1.0 $2.7M 18k 148.63
Exxon Mobil Corporation (XOM) 1.0 $2.7M 23k 116.24
Advanced Micro Devices (AMD) 0.9 $2.6M 15k 180.49
Emerson Electric (EMR) 0.9 $2.6M 23k 113.42
Analog Devices (ADI) 0.9 $2.5M 13k 197.79
Becton, Dickinson and (BDX) 0.9 $2.5M 10k 247.45
Lockheed Martin Corporation (LMT) 0.9 $2.5M 5.5k 454.90
Tractor Supply Company (TSCO) 0.9 $2.4M 9.1k 261.72
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.3M 7.3k 320.59
McDonald's Corporation (MCD) 0.8 $2.3M 8.1k 281.95
Air Products & Chemicals (APD) 0.8 $2.3M 9.4k 242.26
Chevron Corporation (CVX) 0.8 $2.3M 14k 157.74
American Tower Reit (AMT) 0.8 $2.2M 11k 197.60
Eli Lilly & Co. (LLY) 0.8 $2.2M 2.8k 777.96
Honeywell International (HON) 0.8 $2.1M 10k 205.25
L3harris Technologies (LHX) 0.8 $2.1M 9.9k 213.10
Tesla Motors (TSLA) 0.7 $2.1M 12k 175.79
Dow (DOW) 0.7 $2.1M 36k 57.93
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.0M 7.9k 249.86
Nextera Energy (NEE) 0.7 $1.9M 30k 63.91
Kinder Morgan (KMI) 0.6 $1.8M 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 566.00 2906.77
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.6M 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 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
Fiserv (FI) 0.4 $1.1M 6.8k 159.82
Ecolab (ECL) 0.4 $1.1M 4.7k 230.90
Keysight Technologies (KEYS) 0.4 $1.1M 6.9k 156.38
TJX Companies (TJX) 0.4 $1.1M 11k 101.42
Servicenow (NOW) 0.4 $1.0M 1.4k 762.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $990k 6.5k 152.26
Lululemon Athletica (LULU) 0.3 $966k 2.5k 390.65
Check Point Software Tech Lt Ord (CHKP) 0.3 $960k 5.9k 164.01
Novo-nordisk A S Adr (NVO) 0.3 $956k 7.4k 128.40
Intel Corporation (INTC) 0.3 $954k 22k 44.17
Generac Holdings (GNRC) 0.3 $929k 7.4k 126.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $922k 1.9k 480.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $889k 8.2k 108.92
Johnson & Johnson (JNJ) 0.3 $887k 5.6k 158.19
Dex (DXCM) 0.3 $873k 6.3k 138.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $864k 12k 72.63
Waste Connections (WCN) 0.3 $848k 4.9k 172.01
Trane Technologies SHS (TT) 0.3 $824k 2.7k 300.19
EOG Resources (EOG) 0.3 $811k 6.3k 127.85
Mastercard Incorporated Cl A (MA) 0.3 $806k 1.7k 481.57
Ishares Core Msci Emkt (IEMG) 0.3 $803k 16k 51.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $759k 15k 50.60
Automatic Data Processing (ADP) 0.3 $749k 3.0k 249.74
Nucor Corporation (NUE) 0.3 $746k 3.8k 197.90
Adobe Systems Incorporated (ADBE) 0.3 $740k 1.5k 504.60
Merck & Co (MRK) 0.3 $739k 5.6k 131.95
Monster Beverage Corp (MNST) 0.3 $738k 13k 59.28
Procter & Gamble Company (PG) 0.3 $730k 4.5k 162.25
Electronic Arts (EA) 0.3 $729k 5.5k 132.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $713k 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 4.9k 136.05
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $642k 12k 53.76
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $641k 22k 29.77
Western Digital (WDC) 0.2 $621k 9.1k 68.24
Fastenal Company (FAST) 0.2 $617k 8.0k 77.14
Paycom Software (PAYC) 0.2 $617k 3.1k 199.01
O'reilly Automotive (ORLY) 0.2 $594k 526.00 1128.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $592k 9.3k 63.33
Palo Alto Networks (PANW) 0.2 $591k 2.1k 284.13
Ishares Tr National Mun Etf (MUB) 0.2 $568k 5.3k 107.60
Halliburton Company (HAL) 0.2 $549k 14k 39.42
Principal Financial (PFG) 0.2 $536k 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 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 21k 23.83
Goldman Sachs (GS) 0.2 $489k 1.2k 417.69
Expeditors International of Washington (EXPD) 0.2 $482k 4.0k 121.57
Dick's Sporting Goods (DKS) 0.2 $473k 2.1k 224.86
Toyota Motor Corp Ads (TM) 0.2 $472k 1.9k 251.74
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $472k 1.6k 301.44
Tyler Technologies (TYL) 0.2 $469k 1.1k 425.01
Ferguson SHS (FERG) 0.2 $465k 2.1k 218.43
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $464k 4.4k 105.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $461k 19k 24.57
Asml Holding N V N Y Registry Shs (ASML) 0.2 $460k 474.00 970.78
Guidewire Software (GWRE) 0.2 $458k 3.9k 116.71
Evercore Class A (EVR) 0.2 $457k 2.4k 192.59
AFLAC Incorporated (AFL) 0.2 $449k 5.2k 85.86
Regeneron Pharmaceuticals (REGN) 0.2 $449k 466.00 962.49
Sap Se Spon Adr (SAP) 0.2 $445k 2.3k 194.99
Marathon Oil Corporation (MRO) 0.2 $444k 16k 28.34
Brown & Brown (BRO) 0.2 $442k 5.1k 87.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $438k 8.4k 52.26
Hewlett Packard Enterprise (HPE) 0.2 $438k 25k 17.73
Draftkings Com Cl A (DKNG) 0.2 $438k 9.6k 45.41
Sba Communications Corp Cl A (SBAC) 0.2 $432k 2.0k 216.70
Target Corporation (TGT) 0.2 $419k 2.4k 177.21
Linde SHS (LIN) 0.1 $416k 896.00 464.56
Chubb (CB) 0.1 $413k 1.6k 259.10
Visa Com Cl A (V) 0.1 $407k 1.5k 279.08
Lauder Estee Cos Cl A (EL) 0.1 $407k 2.6k 154.15
Shell Spon Ads (SHEL) 0.1 $401k 6.0k 67.04
MGM Resorts International. (MGM) 0.1 $399k 8.5k 47.21
Rli (RLI) 0.1 $390k 2.6k 148.48
Firstservice Corp (FSV) 0.1 $380k 2.3k 165.80
Relx Sponsored Adr (RELX) 0.1 $376k 8.7k 43.29
Garmin SHS (GRMN) 0.1 $374k 2.5k 148.85
Lamb Weston Hldgs (LW) 0.1 $371k 3.5k 106.53
Alcon Ord Shs (ALC) 0.1 $361k 4.3k 83.29
Totalenergies Se Sponsored Ads (TTE) 0.1 $357k 5.2k 68.83
JPMorgan Chase & Co. (JPM) 0.1 $355k 1.8k 200.30
M&T Bank Corporation (MTB) 0.1 $353k 2.4k 145.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $348k 4.4k 79.45
Kroger (KR) 0.1 $345k 6.0k 57.13
CVS Caremark Corporation (CVS) 0.1 $342k 4.3k 79.76
Te Connectivity SHS (TEL) 0.1 $335k 2.3k 145.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $330k 4.5k 73.29
Allstate Corporation (ALL) 0.1 $328k 1.9k 173.01
Sun Communities (SUI) 0.1 $324k 2.5k 128.58
Invitation Homes (INVH) 0.1 $323k 9.1k 35.61
Ansys (ANSS) 0.1 $323k 929.00 347.16
Canadian Pacific Kansas City (CP) 0.1 $321k 3.6k 88.16
Novartis Sponsored Adr (NVS) 0.1 $319k 3.3k 96.72
Ishares Tr Core Msci Total (IXUS) 0.1 $319k 4.7k 67.86
Bristol Myers Squibb (BMY) 0.1 $317k 5.8k 54.23
MetLife (MET) 0.1 $316k 4.3k 74.11
Marvell Technology (MRVL) 0.1 $308k 4.3k 70.88
Schlumberger Com Stk (SLB) 0.1 $305k 5.6k 54.81
Broadridge Financial Solutions (BR) 0.1 $304k 1.5k 204.88
AutoZone (AZO) 0.1 $296k 94.00 3151.65
General Motors Company (GM) 0.1 $295k 6.5k 45.35
Paccar (PCAR) 0.1 $294k 2.4k 123.89
Tc Energy Corp (TRP) 0.1 $293k 7.3k 40.20
Enbridge (ENB) 0.1 $289k 8.0k 36.18
Stryker Corporation (SYK) 0.1 $286k 800.00 357.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $285k 10k 27.88
Unilever Spon Adr New (UL) 0.1 $283k 5.6k 50.19
Sony Group Corp Sponsored Adr (SONY) 0.1 $279k 3.2k 85.73
Chemed Corp Com Stk (CHE) 0.1 $272k 424.00 641.94
Omni (OMC) 0.1 $269k 2.8k 96.78
Microchip Technology (MCHP) 0.1 $268k 3.0k 89.71
Sanofi Sponsored Adr (SNY) 0.1 $268k 5.5k 48.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $267k 3.5k 76.66
Fortis (FTS) 0.1 $262k 6.6k 39.51
Dupont De Nemours (DD) 0.1 $255k 3.3k 76.67
Vail Resorts (MTN) 0.1 $254k 1.1k 222.74
Centene Corporation (CNC) 0.1 $253k 3.2k 78.48
Astrazeneca Sponsored Adr (AZN) 0.1 $252k 3.7k 67.75
Amedisys (AMED) 0.1 $250k 2.7k 92.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $249k 718.00 346.61
Smith & Nephew Spdn Adr New (SNN) 0.1 $244k 9.6k 25.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $240k 3.3k 72.33
Diageo Spon Adr New (DEO) 0.1 $239k 1.6k 148.75
Dollar Tree (DLTR) 0.1 $234k 1.8k 133.15
Stag Industrial (STAG) 0.1 $232k 6.0k 38.44
Liberty Global Com Cl A (LBTYA) 0.1 $229k 14k 16.92
Rockwell Automation (ROK) 0.1 $228k 781.00 291.33
Union Pacific Corporation (UNP) 0.1 $227k 921.00 245.93
Block Cl A (SQ) 0.1 $226k 2.7k 84.58
Las Vegas Sands (LVS) 0.1 $221k 4.3k 51.70
Qualcomm (QCOM) 0.1 $220k 1.3k 169.30
Qorvo (QRVO) 0.1 $216k 1.9k 114.83
Xylem (XYL) 0.1 $216k 1.7k 129.24
Comcast Corp Cl A (CMCSA) 0.1 $205k 4.7k 43.35
S&p Global (SPGI) 0.1 $202k 474.00 425.45
Cnfinance Hldgs Spon Ads (CNF) 0.0 $118k 57k 2.07