Argonautica Private Wealth Management
Latest statistics and disclosures from Argonautica Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, NVDA, AMZN, and represent 22.06% of Argonautica Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$6.7M), CB, COP, SQ, ILMN, CPAY, BURL, ZTS, TREX, PPG.
- Started 8 new stock positions in ZTS, MKL, TREX, COP, ILMN, Te Connectivity, CPAY, SQ.
- Reduced shares in these 10 stocks: , , MCD, LRCX, ABBV, FI, ADBE, EOG, AFL, DKS.
- Sold out of its positions in AFL, BLK, CTSH, DKS, LRCX, MCD, NEE, QRVO, TEL.
- Argonautica Private Wealth Management was a net buyer of stock by $2.9M.
- Argonautica Private Wealth Management has $302M in assets under management (AUM), dropping by 3.20%.
- Central Index Key (CIK): 0001931870
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Portfolio Holdings for Argonautica Private Wealth Management
Argonautica Private Wealth Management holds 196 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $18M | 79k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.5 | $17M | 39k | 430.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $12M | 73k | 165.85 |
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| NVIDIA Corporation (NVDA) | 3.8 | $12M | 95k | 121.44 |
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| Amazon (AMZN) | 2.7 | $8.0M | 43k | 186.33 |
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| UnitedHealth (UNH) | 2.5 | $7.6M | 13k | 584.69 |
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| Broadcom (AVGO) | 2.5 | $7.5M | +903% | 43k | 172.50 |
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| Applied Materials (AMAT) | 2.1 | $6.2M | 31k | 202.05 |
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| Meta Platforms Cl A (META) | 2.0 | $6.1M | 11k | 572.44 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $5.6M | 37k | 153.13 |
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| Oracle Corporation (ORCL) | 1.7 | $5.2M | 31k | 170.40 |
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| Wal-Mart Stores (WMT) | 1.6 | $4.9M | 61k | 80.75 |
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| Abbott Laboratories (ABT) | 1.6 | $4.8M | 42k | 114.01 |
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| Tesla Motors (TSLA) | 1.6 | $4.8M | 18k | 261.63 |
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| Cisco Systems (CSCO) | 1.6 | $4.8M | 90k | 53.22 |
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| Starbucks Corporation (SBUX) | 1.5 | $4.5M | 46k | 97.49 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $4.4M | 21k | 206.57 |
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| Medtronic SHS (MDT) | 1.2 | $3.7M | 41k | 90.03 |
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| Kla Corp Com New (KLAC) | 1.1 | $3.5M | 4.5k | 774.41 |
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| Illinois Tool Works (ITW) | 1.1 | $3.3M | 13k | 262.08 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $3.2M | 5.6k | 584.60 |
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| Analog Devices (ADI) | 1.1 | $3.2M | 14k | 230.17 |
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| Abbvie (ABBV) | 1.1 | $3.2M | -25% | 16k | 197.48 |
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| General Dynamics Corporation (GD) | 1.0 | $3.1M | 10k | 302.21 |
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| Chubb (CB) | 1.0 | $3.1M | +579% | 11k | 288.39 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $3.1M | 42k | 73.67 |
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| Visa Com Cl A (V) | 1.0 | $2.9M | 11k | 274.95 |
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| Air Products & Chemicals (APD) | 1.0 | $2.9M | 9.7k | 297.73 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.8M | 3.2k | 885.94 |
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| Stryker Corporation (SYK) | 0.9 | $2.7M | 7.6k | 361.26 |
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| PPG Industries (PPG) | 0.9 | $2.7M | +17% | 21k | 132.46 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 23k | 117.22 |
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| Tractor Supply Company (TSCO) | 0.9 | $2.7M | 9.3k | 290.93 |
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| Intuit (INTU) | 0.9 | $2.7M | 4.4k | 621.00 |
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| Advanced Micro Devices (AMD) | 0.9 | $2.6M | 16k | 164.08 |
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| Emerson Electric (EMR) | 0.9 | $2.6M | 24k | 109.37 |
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| Phillips 66 (PSX) | 0.9 | $2.6M | 20k | 131.45 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $2.6M | 4.1k | 631.82 |
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| Becton, Dickinson and (BDX) | 0.9 | $2.6M | 11k | 241.10 |
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| Valero Energy Corporation (VLO) | 0.9 | $2.6M | 19k | 135.03 |
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| Honeywell International (HON) | 0.9 | $2.6M | +18% | 13k | 206.71 |
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| L3harris Technologies (LHX) | 0.8 | $2.4M | 10k | 237.87 |
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| Kinder Morgan (KMI) | 0.7 | $2.2M | 100k | 22.09 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.1M | +2% | 8.1k | 263.84 |
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| Chevron Corporation (CVX) | 0.7 | $2.1M | 14k | 147.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.0M | 7.3k | 280.47 |
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| Pulte (PHM) | 0.7 | $2.0M | 14k | 143.53 |
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| ConocoPhillips (COP) | 0.6 | $1.9M | NEW | 18k | 105.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.9M | 7.9k | 237.20 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.7M | 51k | 33.23 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $1.6M | 28k | 57.62 |
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| McKesson Corporation (MCK) | 0.5 | $1.6M | 3.2k | 494.42 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.4M | 19k | 78.05 |
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| Fortinet (FTNT) | 0.4 | $1.3M | 17k | 77.55 |
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| Keysight Technologies (KEYS) | 0.4 | $1.3M | 8.0k | 158.93 |
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| TJX Companies (TJX) | 0.4 | $1.3M | 11k | 117.54 |
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| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.2M | 11k | 110.63 |
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| Servicenow (NOW) | 0.4 | $1.2M | 1.4k | 894.39 |
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| Ecolab (ECL) | 0.4 | $1.2M | 4.7k | 255.33 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.1M | 5.9k | 192.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | +15% | 2.1k | 527.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 6.5k | 167.19 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.1M | 6.1k | 173.68 |
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| Burlington Stores (BURL) | 0.3 | $972k | +111% | 3.7k | 263.48 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $960k | +2% | 8.5k | 112.98 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $958k | +8% | 17k | 57.41 |
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| Uber Technologies (UBER) | 0.3 | $934k | 12k | 75.16 |
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| Johnson & Johnson (JNJ) | 0.3 | $909k | 5.6k | 162.06 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $905k | +2% | 12k | 75.11 |
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| Waste Connections (WCN) | 0.3 | $892k | 5.0k | 178.83 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $892k | 7.5k | 119.08 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $868k | 17k | 52.07 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $838k | 26k | 32.66 |
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| Automatic Data Processing (ADP) | 0.3 | $830k | 3.0k | 276.73 |
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| Workday Cl A (WDAY) | 0.3 | $827k | 3.4k | 244.41 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $826k | 1.7k | 493.80 |
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| Penumbra (PEN) | 0.3 | $791k | 4.1k | 194.31 |
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| Electronic Arts (EA) | 0.3 | $790k | 5.5k | 143.44 |
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| O'reilly Automotive (ORLY) | 0.3 | $790k | 686.00 | 1151.60 |
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| Intercontinental Exchange (ICE) | 0.3 | $788k | 4.9k | 160.64 |
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| Principal Financial (PFG) | 0.3 | $783k | 9.1k | 85.90 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $782k | +2% | 9.7k | 80.30 |
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| Procter & Gamble Company (PG) | 0.3 | $779k | 4.5k | 173.20 |
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| Lennar Corp Cl A (LEN) | 0.3 | $776k | 4.1k | 187.48 |
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| Danaher Corporation (DHR) | 0.3 | $755k | 2.7k | 278.02 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $738k | -6% | 14k | 51.12 |
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| Palo Alto Networks (PANW) | 0.2 | $736k | 2.2k | 341.80 |
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| Trane Technologies SHS (TT) | 0.2 | $727k | -31% | 1.9k | 388.77 |
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| Guidewire Software (GWRE) | 0.2 | $725k | 4.0k | 182.94 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $690k | 2.9k | 240.70 |
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| Lululemon Athletica (LULU) | 0.2 | $673k | 2.5k | 271.35 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $664k | +2% | 22k | 30.28 |
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| Tyler Technologies (TYL) | 0.2 | $642k | 1.1k | 583.72 |
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| Merck & Co (MRK) | 0.2 | $636k | 5.6k | 113.56 |
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| Western Digital (WDC) | 0.2 | $632k | 9.3k | 68.29 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $624k | 9.2k | 67.70 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $610k | +3% | 7.8k | 78.37 |
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| Evercore Class A (EVR) | 0.2 | $604k | 2.4k | 253.34 |
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| Block Cl A (SQ) | 0.2 | $599k | NEW | 8.9k | 67.13 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $591k | 1.6k | 370.32 |
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| Goldman Sachs (GS) | 0.2 | $582k | 1.2k | 495.11 |
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| Illumina (ILMN) | 0.2 | $569k | NEW | 4.4k | 130.41 |
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| Nucor Corporation (NUE) | 0.2 | $567k | 3.8k | 150.34 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $563k | -3% | 5.2k | 108.63 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $556k | 667.00 | 833.49 |
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| Brown & Brown (BRO) | 0.2 | $546k | 5.3k | 103.59 |
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| RPM International (RPM) | 0.2 | $534k | 4.4k | 121.00 |
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| Corpay Com Shs (CPAY) | 0.2 | $533k | NEW | 1.7k | 312.76 |
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| Sap Se Spon Adr (SAP) | 0.2 | $523k | 2.3k | 229.10 |
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| Paycom Software (PAYC) | 0.2 | $519k | 3.1k | 166.57 |
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| Fiserv (FI) | 0.2 | $514k | -58% | 2.9k | 179.65 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $507k | 25k | 20.46 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $507k | -3% | 21k | 24.15 |
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| Intel Corporation (INTC) | 0.2 | $507k | 22k | 23.46 |
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| Zoetis Cl A (ZTS) | 0.2 | $506k | NEW | 2.6k | 195.38 |
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| salesforce (CRM) | 0.2 | $495k | 1.8k | 273.71 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $492k | 468.00 | 1051.24 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $487k | 4.4k | 110.49 |
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| Rockwell Automation (ROK) | 0.2 | $471k | 1.8k | 268.46 |
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| Halliburton Company (HAL) | 0.2 | $466k | 16k | 29.05 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $447k | -2% | 8.4k | 53.07 |
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| Alcon Ord Shs (ALC) | 0.1 | $435k | 4.3k | 100.07 |
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| M&T Bank Corporation (MTB) | 0.1 | $433k | 2.4k | 178.12 |
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| Trex Company (TREX) | 0.1 | $429k | NEW | 6.4k | 66.58 |
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| Rli (RLI) | 0.1 | $429k | 2.8k | 155.00 |
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| Linde SHS (LIN) | 0.1 | $428k | 897.00 | 476.64 |
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| Dex (DXCM) | 0.1 | $423k | 6.3k | 67.04 |
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| Firstservice Corp (FSV) | 0.1 | $420k | 2.3k | 182.46 |
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| Marathon Oil Corporation (MRO) | 0.1 | $419k | 16k | 26.63 |
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| Relx Sponsored Adr (RELX) | 0.1 | $414k | 8.7k | 47.46 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $405k | 1.4k | 299.38 |
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| Shell Spon Ads (SHEL) | 0.1 | $397k | 6.0k | 65.95 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $396k | +17% | 5.4k | 72.63 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $382k | 3.3k | 115.02 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $381k | 3.8k | 99.69 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $378k | 9.6k | 39.20 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $376k | 1.8k | 210.86 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $376k | 12k | 31.36 |
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| Sun Communities (SUI) | 0.1 | $375k | 2.8k | 135.14 |
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| Target Corporation (TGT) | 0.1 | $371k | 2.4k | 155.86 |
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| Bellring Brands Common Stock (BRBR) | 0.1 | $369k | 6.1k | 60.72 |
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| Markel Corporation (MKL) | 0.1 | $369k | NEW | 235.00 | 1568.58 |
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| Unilever Spon Adr New (UL) | 0.1 | $368k | 5.7k | 64.96 |
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| Allstate Corporation (ALL) | 0.1 | $362k | 1.9k | 189.65 |
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| Tc Energy Corp (TRP) | 0.1 | $357k | 7.5k | 47.55 |
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| MetLife (MET) | 0.1 | $354k | 4.3k | 82.48 |
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| Dupont De Nemours (DD) | 0.1 | $353k | 4.0k | 89.11 |
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| Gilead Sciences (GILD) | 0.1 | $350k | 4.2k | 83.83 |
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| Te Connectivity Ord Shs | 0.1 | $349k | NEW | 2.3k | 151.00 |
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| Kroger (KR) | 0.1 | $349k | 6.1k | 57.30 |
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| Broadridge Financial Solutions (BR) | 0.1 | $347k | 1.6k | 215.09 |
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| MGM Resorts International. (MGM) | 0.1 | $346k | 8.9k | 39.09 |
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| Marvell Technology (MRVL) | 0.1 | $340k | +2% | 4.7k | 72.13 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $336k | 5.2k | 64.63 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $335k | 1.9k | 178.57 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $327k | 3.8k | 85.54 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $322k | +2% | 2.6k | 123.71 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $321k | 826.00 | 389.12 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $321k | 10k | 31.14 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $320k | 5.6k | 57.63 |
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| Omni (OMC) | 0.1 | $319k | 3.1k | 103.37 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $317k | 4.4k | 72.12 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $316k | 3.3k | 96.56 |
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| Ansys (ANSS) | 0.1 | $314k | 985.00 | 318.63 |
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| Bristol Myers Squibb (BMY) | 0.1 | $305k | 5.9k | 51.74 |
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| Fortis (FTS) | 0.1 | $305k | 6.7k | 45.44 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $303k | 3.9k | 77.90 |
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| AutoZone (AZO) | 0.1 | $296k | 94.00 | 3150.04 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $296k | +4% | 3.8k | 78.69 |
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| Verizon Communications (VZ) | 0.1 | $294k | 6.6k | 44.91 |
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| Stag Industrial (STAG) | 0.1 | $294k | 7.5k | 39.09 |
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| General Motors Company (GM) | 0.1 | $294k | 6.5k | 44.84 |
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| Fastenal Company (FAST) | 0.1 | $286k | 4.0k | 71.42 |
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| EOG Resources (EOG) | 0.1 | $285k | -63% | 2.3k | 122.94 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $283k | 471.00 | 601.00 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $282k | +4% | 3.8k | 75.17 |
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| Microchip Technology (MCHP) | 0.1 | $280k | 3.5k | 80.29 |
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| Paccar (PCAR) | 0.1 | $276k | 2.8k | 98.68 |
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| Union Pacific Corporation (UNP) | 0.1 | $275k | 1.1k | 246.48 |
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| CVS Caremark Corporation (CVS) | 0.1 | $272k | 4.3k | 62.88 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $268k | 9.7k | 27.62 |
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| Las Vegas Sands (LVS) | 0.1 | $268k | 5.3k | 50.34 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $268k | 11k | 23.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $254k | 718.00 | 353.48 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $254k | 3.6k | 71.17 |
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| Citigroup Com New (C) | 0.1 | $253k | 4.0k | 62.60 |
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| Diageo Spon Adr New (DEO) | 0.1 | $252k | 1.8k | 140.30 |
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| American Tower Reit (AMT) | 0.1 | $247k | 1.1k | 232.62 |
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| Schlumberger Com Stk (SLB) | 0.1 | $247k | 5.9k | 41.95 |
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| Centene Corporation (CNC) | 0.1 | $245k | 3.3k | 75.28 |
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| S&p Global (SPGI) | 0.1 | $245k | 474.00 | 516.62 |
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| Vail Resorts (MTN) | 0.1 | $241k | 1.4k | 174.32 |
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| Qualcomm (QCOM) | 0.1 | $229k | +2% | 1.3k | 170.05 |
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| Xylem (XYL) | 0.1 | $226k | 1.7k | 135.03 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $225k | -70% | 435.00 | 517.78 |
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| Cnfinance Hldgs Spon Ads (CNF) | 0.0 | $71k | 57k | 1.25 |
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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 Q3 filed Oct. 29, 2024
- Argonautica Private Wealth Management 2024 Q2 filed July 26, 2024
- 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