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, UNH, AMZN, and represent 20.87% of Argonautica Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, LBTYA, BLV, QRVO, NVDA, BIV, LHX, ABBV, PAYX, JNJ.
- Started 3 new stock positions in BLV, QRVO, LBTYA.
- Reduced shares in these 10 stocks: AAPL, MSFT, , Liberty Global Inc Com Ser A, PZA, UPS, AVGO, VTEB, DOW, VO.
- Sold out of its positions in Activision Blizzard, Liberty Global Inc Com Ser A.
- Argonautica Private Wealth Management was a net seller of stock by $-2.6M.
- Argonautica Private Wealth Management has $244M in assets under management (AUM), dropping by 9.61%.
- Central Index Key (CIK): 0001931870
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Portfolio Holdings for Argonautica Private Wealth Management
Argonautica Private Wealth Management holds 181 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $14M | -7% | 70k | 192.53 |
|
| Microsoft Corporation (MSFT) | 5.2 | $13M | -6% | 34k | 376.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $10M | 72k | 139.69 |
|
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| UnitedHealth (UNH) | 3.3 | $8.2M | 16k | 526.48 |
|
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| Amazon (AMZN) | 2.6 | $6.4M | 42k | 151.94 |
|
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| BlackRock (BLK) | 2.0 | $4.8M | 5.9k | 811.84 |
|
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| Starbucks Corporation (SBUX) | 2.0 | $4.8M | 50k | 96.01 |
|
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| Broadcom (AVGO) | 2.0 | $4.8M | -2% | 4.3k | 1116.32 |
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| Applied Materials (AMAT) | 1.9 | $4.7M | 29k | 162.07 |
|
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $4.7M | 36k | 130.92 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $4.4M | 8.9k | 495.22 |
|
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| Abbott Laboratories (ABT) | 1.8 | $4.4M | 40k | 110.07 |
|
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| Texas Instruments Incorporated (TXN) | 1.8 | $4.4M | 26k | 170.46 |
|
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| Cisco Systems (CSCO) | 1.8 | $4.3M | 85k | 50.52 |
|
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| Qualcomm (QCOM) | 1.5 | $3.7M | 26k | 144.63 |
|
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| Home Depot (HD) | 1.5 | $3.7M | 11k | 346.56 |
|
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| Abbvie (ABBV) | 1.4 | $3.3M | 22k | 154.97 |
|
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| Illinois Tool Works (ITW) | 1.3 | $3.2M | 12k | 261.95 |
|
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| Wal-Mart Stores (WMT) | 1.3 | $3.2M | 20k | 157.65 |
|
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| Oracle Corporation (ORCL) | 1.3 | $3.1M | 30k | 105.43 |
|
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| Gilead Sciences (GILD) | 1.3 | $3.1M | 38k | 81.01 |
|
|
| Mondelez Intl Cl A (MDLZ) | 1.2 | $2.9M | 40k | 72.43 |
|
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| Medtronic SHS (MDT) | 1.2 | $2.8M | 34k | 82.38 |
|
|
| United Parcel Service CL B (UPS) | 1.1 | $2.7M | -4% | 17k | 157.23 |
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| Tesla Motors (TSLA) | 1.1 | $2.7M | 11k | 248.48 |
|
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| Phillips 66 (PSX) | 1.1 | $2.6M | 20k | 133.14 |
|
|
| Kla Corp Com New (KLAC) | 1.1 | $2.6M | 4.5k | 581.30 |
|
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| General Dynamics Corporation (GD) | 1.0 | $2.6M | 9.8k | 259.68 |
|
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| Valero Energy Corporation (VLO) | 1.0 | $2.5M | 19k | 130.00 |
|
|
| Air Products & Chemicals (APD) | 1.0 | $2.4M | 8.9k | 273.81 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 15k | 156.74 |
|
|
| Lockheed Martin Corporation (LMT) | 0.9 | $2.3M | 5.0k | 453.27 |
|
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| Paychex (PAYX) | 0.9 | $2.2M | 19k | 119.11 |
|
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 22k | 99.98 |
|
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| American Tower Reit (AMT) | 0.9 | $2.2M | 10k | 215.89 |
|
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| Advanced Micro Devices (AMD) | 0.9 | $2.1M | 15k | 147.41 |
|
|
| Union Pacific Corporation (UNP) | 0.9 | $2.1M | 8.5k | 245.61 |
|
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| Emerson Electric (EMR) | 0.9 | $2.1M | 21k | 97.33 |
|
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| Chevron Corporation (CVX) | 0.8 | $2.1M | 14k | 149.16 |
|
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| Analog Devices (ADI) | 0.8 | $2.0M | 10k | 198.56 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.9M | 7.4k | 255.32 |
|
|
| Dow (DOW) | 0.8 | $1.8M | -3% | 34k | 54.84 |
|
| Tractor Supply Company (TSCO) | 0.7 | $1.8M | 8.2k | 215.03 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.8M | -3% | 7.6k | 232.64 |
|
| L3harris Technologies (LHX) | 0.7 | $1.7M | 8.2k | 210.62 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.6M | 7.7k | 213.34 |
|
|
| Intuit (INTU) | 0.7 | $1.6M | 2.6k | 625.03 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.5M | 47k | 31.19 |
|
|
| McKesson Corporation (MCK) | 0.6 | $1.5M | 3.2k | 462.98 |
|
|
| Nextera Energy (NEE) | 0.6 | $1.4M | -2% | 24k | 60.74 |
|
| Kinder Morgan (KMI) | 0.6 | $1.4M | 81k | 17.64 |
|
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| Pulte (PHM) | 0.6 | $1.4M | 14k | 103.22 |
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|
| stock | 0.6 | $1.4M | 9.2k | 152.35 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | +44% | 3.0k | 436.83 |
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| Lululemon Athletica (LULU) | 0.5 | $1.3M | 2.5k | 511.29 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | 3.5k | 353.96 |
|
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| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.2M | 11k | 110.13 |
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| Keysight Technologies (KEYS) | 0.5 | $1.1M | 7.1k | 159.09 |
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| Lam Research Corporation (LRCX) | 0.5 | $1.1M | 1.4k | 783.26 |
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| Intel Corporation (INTC) | 0.5 | $1.1M | 22k | 50.25 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.0M | 15k | 70.35 |
|
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| Servicenow (NOW) | 0.4 | $972k | 1.4k | 706.49 |
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| Fortinet (FTNT) | 0.4 | $966k | 17k | 58.53 |
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| Generac Holdings (GNRC) | 0.4 | $952k | 7.4k | 129.24 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $935k | 6.1k | 152.79 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $849k | -4% | 7.7k | 110.66 |
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| Waste Connections (WCN) | 0.3 | $826k | 5.5k | 149.27 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $815k | -4% | 11k | 73.55 |
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| EOG Resources (EOG) | 0.3 | $792k | 6.5k | 120.95 |
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| TJX Companies (TJX) | 0.3 | $771k | 8.2k | 93.81 |
|
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $757k | 12k | 61.16 |
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| Electronic Arts (EA) | 0.3 | $751k | 5.5k | 136.81 |
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| Monster Beverage Corp (MNST) | 0.3 | $717k | 13k | 57.61 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $689k | 8.9k | 77.39 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $677k | +3% | 13k | 50.58 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $668k | -12% | 13k | 51.05 |
|
| Nucor Corporation (NUE) | 0.3 | $656k | 3.8k | 174.04 |
|
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| Adobe Systems Incorporated (ADBE) | 0.3 | $647k | 1.1k | 596.60 |
|
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| Paycom Software (PAYC) | 0.3 | $630k | 3.0k | 206.72 |
|
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| Intercontinental Exchange (ICE) | 0.3 | $623k | +2% | 4.9k | 128.43 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $616k | 21k | 29.78 |
|
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| Lennar Corp Cl A (LEN) | 0.3 | $615k | -4% | 4.1k | 149.04 |
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| Dropbox Cl A (DBX) | 0.2 | $606k | 21k | 29.48 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $599k | 5.8k | 103.44 |
|
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| Ecolab (ECL) | 0.2 | $598k | 3.0k | 198.35 |
|
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $581k | 20k | 28.79 |
|
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $577k | 9.3k | 61.90 |
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| Fiserv (FI) | 0.2 | $548k | 4.1k | 132.84 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $548k | 5.1k | 108.41 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $545k | +6% | 7.1k | 76.38 |
|
| Principal Financial (PFG) | 0.2 | $536k | 6.8k | 78.67 |
|
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| RPM International (RPM) | 0.2 | $529k | 4.7k | 111.63 |
|
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| Halliburton Company (HAL) | 0.2 | $527k | 15k | 36.15 |
|
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| Crown Holdings (CCK) | 0.2 | $525k | 5.7k | 92.09 |
|
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $505k | -5% | 2.0k | 253.69 |
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| Trane Technologies SHS (TT) | 0.2 | $497k | 2.0k | 243.89 |
|
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| Tyler Technologies (TYL) | 0.2 | $497k | -5% | 1.2k | 418.12 |
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| Western Digital (WDC) | 0.2 | $477k | 9.1k | 52.37 |
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| Danaher Corporation (DHR) | 0.2 | $468k | 2.0k | 231.34 |
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| Guidewire Software (GWRE) | 0.2 | $467k | 4.3k | 109.04 |
|
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| salesforce (CRM) | 0.2 | $464k | 1.8k | 263.14 |
|
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $462k | 1.7k | 273.33 |
|
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| Ferguson SHS (FERG) | 0.2 | $455k | 2.4k | 193.05 |
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| Goldman Sachs (GS) | 0.2 | $451k | 1.2k | 385.77 |
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| Palo Alto Networks (PANW) | 0.2 | $450k | +2% | 1.5k | 294.88 |
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| Shell Spon Ads (SHEL) | 0.2 | $450k | 6.8k | 65.80 |
|
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $444k | 4.9k | 91.18 |
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| AFLAC Incorporated (AFL) | 0.2 | $431k | 5.2k | 82.50 |
|
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| Lamb Weston Hldgs (LW) | 0.2 | $425k | 3.9k | 108.08 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $419k | 25k | 16.98 |
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| MGM Resorts International. (MGM) | 0.2 | $417k | 9.3k | 44.68 |
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| Chewy Cl A (CHWY) | 0.2 | $416k | 18k | 23.63 |
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| Firstservice Corp (FSV) | 0.2 | $416k | 2.6k | 162.09 |
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| Linde SHS (LIN) | 0.2 | $412k | 1.0k | 410.88 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $410k | 7.1k | 57.65 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $409k | 466.00 | 878.29 |
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| Brown & Brown (BRO) | 0.2 | $408k | -9% | 5.7k | 71.11 |
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| Evercore Class A (EVR) | 0.2 | $406k | 2.4k | 171.05 |
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| Chubb (CB) | 0.2 | $403k | 1.8k | 225.97 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $399k | 7.7k | 51.63 |
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| Rli (RLI) | 0.2 | $394k | 3.0k | 133.13 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $393k | +2% | 519.00 | 757.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $391k | 3.8k | 103.99 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $388k | 9.6k | 40.54 |
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| Sap Se Spon Adr (SAP) | 0.2 | $388k | +2% | 2.5k | 154.56 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $386k | 5.7k | 67.38 |
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| Relx Sponsored Adr (RELX) | 0.2 | $380k | 9.6k | 39.66 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $380k | +2% | 4.9k | 78.14 |
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| Marathon Oil Corporation (MRO) | 0.2 | $379k | 16k | 24.16 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $378k | 2.6k | 146.25 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $376k | 2.0k | 183.42 |
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| Ansys (ANSS) | 0.2 | $369k | -6% | 1.0k | 362.88 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $369k | +2% | 3.7k | 100.96 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $369k | -30% | 15k | 24.18 |
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| Sun Communities (SUI) | 0.1 | $366k | 2.7k | 133.63 |
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| Garmin SHS (GRMN) | 0.1 | $354k | 2.8k | 128.52 |
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| Target Corporation (TGT) | 0.1 | $353k | 2.5k | 142.42 |
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| Te Connectivity SHS (TEL) | 0.1 | $348k | +3% | 2.5k | 140.53 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $340k | 4.5k | 75.53 |
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| Broadridge Financial Solutions (BR) | 0.1 | $340k | 1.7k | 205.75 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $340k | 9.6k | 35.25 |
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| CVS Caremark Corporation (CVS) | 0.1 | $338k | 4.3k | 78.96 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $338k | 3.6k | 94.68 |
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| M&T Bank Corporation (MTB) | 0.1 | $333k | 2.4k | 137.08 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $325k | 22k | 15.02 |
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| Enbridge (ENB) | 0.1 | $317k | +2% | 8.8k | 36.02 |
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| Invitation Homes (INVH) | 0.1 | $310k | 9.1k | 34.11 |
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| Dick's Sporting Goods (DKS) | 0.1 | $309k | 2.1k | 146.95 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $305k | 3.9k | 79.05 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $303k | 6.1k | 49.73 |
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| Fortis (FTS) | 0.1 | $302k | 7.3k | 41.13 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $302k | 1.8k | 170.10 |
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| Tc Energy Corp (TRP) | 0.1 | $301k | +2% | 7.7k | 39.09 |
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| Unilever Spon Adr New (UL) | 0.1 | $300k | 6.2k | 48.48 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $298k | +2% | 4.6k | 64.93 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $288k | 1.3k | 227.29 |
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| Amedisys (AMED) | 0.1 | $286k | 3.0k | 95.06 |
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| Marvell Technology (MRVL) | 0.1 | $285k | 4.7k | 60.31 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $283k | +4% | 10k | 27.28 |
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| Liberty Global Com Cl A (LBTYA) | 0.1 | $283k | NEW | 16k | 17.77 |
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| MetLife (MET) | 0.1 | $282k | 4.3k | 66.13 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $277k | 11k | 25.52 |
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| Kroger (KR) | 0.1 | $276k | 6.0k | 45.71 |
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| Omni (OMC) | 0.1 | $270k | 3.1k | 86.51 |
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| Vail Resorts (MTN) | 0.1 | $268k | -5% | 1.3k | 213.51 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $267k | 4.0k | 67.34 |
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| Bristol Myers Squibb (BMY) | 0.1 | $266k | -12% | 5.2k | 51.31 |
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| Allstate Corporation (ALL) | 0.1 | $265k | 1.9k | 139.98 |
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| Microchip Technology (MCHP) | 0.1 | $265k | -8% | 2.9k | 90.18 |
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| Stag Industrial (STAG) | 0.1 | $264k | 6.7k | 39.26 |
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| WNS HLDGS Spon Adr | 0.1 | $262k | 4.1k | 63.20 |
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| Diageo Spon Adr New (DEO) | 0.1 | $258k | +2% | 1.8k | 145.67 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $257k | 3.3k | 77.03 |
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| Expeditors International of Washington (EXPD) | 0.1 | $250k | 2.0k | 127.20 |
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| Dupont De Nemours (DD) | 0.1 | $249k | 3.2k | 76.93 |
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| Rockwell Automation (ROK) | 0.1 | $243k | 781.00 | 310.48 |
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| AutoZone (AZO) | 0.1 | $241k | 93.00 | 2585.61 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $237k | NEW | 3.2k | 74.57 |
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| West Pharmaceutical Services (WST) | 0.1 | $220k | 624.00 | 352.14 |
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| Qorvo (QRVO) | 0.1 | $206k | NEW | 1.8k | 112.61 |
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| Cnfinance Hldgs Spon Ads (CNF) | 0.1 | $127k | 57k | 2.22 |
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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 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