Argentarii as of Dec. 31, 2024
Portfolio Holdings for Argentarii
Argentarii holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $14M | 57k | 250.42 | |
| NVIDIA Corporation (NVDA) | 7.0 | $14M | 103k | 134.29 | |
| Microsoft Corporation (MSFT) | 6.4 | $13M | 30k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $7.9M | 42k | 189.30 | |
| Amazon (AMZN) | 3.6 | $7.2M | 33k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.1M | 26k | 239.71 | |
| Broadcom (AVGO) | 2.7 | $5.4M | 23k | 231.84 | |
| Vanguard World Financials Etf (VFH) | 2.0 | $4.0M | 34k | 118.07 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.0M | 4.4k | 916.28 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.7M | 34k | 107.57 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.6M | 4.7k | 772.07 | |
| Visa Com Cl A (V) | 1.8 | $3.6M | 11k | 316.04 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $3.5M | 5.6k | 635.98 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.5M | 39k | 90.35 | |
| Welltower Inc Com reit (WELL) | 1.3 | $2.6M | 21k | 126.03 | |
| S&p Global (SPGI) | 1.3 | $2.6M | 5.3k | 497.99 | |
| Home Depot (HD) | 1.3 | $2.6M | 6.7k | 388.96 | |
| Boston Scientific Corporation (BSX) | 1.2 | $2.4M | 27k | 89.32 | |
| Meta Platforms Cl A (META) | 1.2 | $2.3M | 4.0k | 585.48 | |
| Progressive Corporation (PGR) | 1.1 | $2.3M | 9.5k | 239.62 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 13k | 167.65 | |
| Williams Companies (WMB) | 1.1 | $2.2M | 41k | 54.12 | |
| Amphenol Corp Cl A (APH) | 1.1 | $2.2M | 32k | 69.45 | |
| Servicenow (NOW) | 1.1 | $2.2M | 2.0k | 1060.12 | |
| Digital Realty Trust (DLR) | 1.0 | $2.1M | 12k | 177.33 | |
| International Business Machines (IBM) | 1.0 | $1.9M | 8.7k | 219.83 | |
| UnitedHealth (UNH) | 0.9 | $1.9M | 3.7k | 505.82 | |
| Kinder Morgan (KMI) | 0.9 | $1.7M | 63k | 27.40 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.7M | 5.0k | 331.86 | |
| Netflix (NFLX) | 0.8 | $1.6M | 1.9k | 891.32 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 13k | 123.93 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.4M | 33k | 43.38 | |
| American Express Company (AXP) | 0.7 | $1.4M | 4.7k | 296.79 | |
| Palo Alto Networks (PANW) | 0.7 | $1.4M | 7.6k | 181.96 | |
| Ferrari Nv Ord (RACE) | 0.7 | $1.4M | 3.2k | 424.84 | |
| Vanguard World Consum Dis Etf (VCR) | 0.7 | $1.3M | 3.5k | 375.35 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $1.3M | 5.3k | 247.17 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 4.5k | 289.88 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.3M | 7.9k | 162.93 | |
| Simon Property (SPG) | 0.6 | $1.2M | 7.1k | 172.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.2M | 5.0k | 242.13 | |
| Pepsi (PEP) | 0.6 | $1.2M | 8.0k | 152.05 | |
| Synchrony Financial (SYF) | 0.6 | $1.2M | 18k | 65.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.2M | 15k | 75.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | 18k | 62.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | 9.3k | 115.22 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.0M | 48k | 21.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 4.4k | 228.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $998k | 2.2k | 453.28 | |
| Honeywell International (HON) | 0.5 | $987k | 4.4k | 225.89 | |
| Howmet Aerospace (HWM) | 0.5 | $980k | 9.0k | 109.37 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $975k | 1.9k | 520.23 | |
| Cintas Corporation (CTAS) | 0.5 | $926k | 5.1k | 182.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $901k | 1.5k | 586.08 | |
| Allstate Corporation (ALL) | 0.5 | $898k | 4.7k | 192.78 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $858k | 37k | 23.26 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $841k | 2.6k | 323.83 | |
| ConocoPhillips (COP) | 0.4 | $809k | 8.2k | 99.17 | |
| Ross Stores (ROST) | 0.4 | $791k | 5.2k | 151.26 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $769k | 21k | 37.53 | |
| D.R. Horton (DHI) | 0.4 | $761k | 5.4k | 139.83 | |
| United Rentals (URI) | 0.4 | $754k | 1.1k | 704.16 | |
| Hca Holdings (HCA) | 0.4 | $753k | 2.5k | 300.15 | |
| Abbvie (ABBV) | 0.4 | $731k | 4.1k | 177.70 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $722k | 1.7k | 425.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $710k | 1.7k | 410.40 | |
| CSX Corporation (CSX) | 0.4 | $703k | 22k | 32.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $678k | 1.2k | 588.73 | |
| Prologis (PLD) | 0.3 | $670k | 6.3k | 105.69 | |
| Hp (HPQ) | 0.3 | $644k | 20k | 32.63 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $641k | 1.2k | 526.57 | |
| Principal Financial (PFG) | 0.3 | $641k | 8.3k | 77.41 | |
| Public Service Enterprise (PEG) | 0.3 | $623k | 7.4k | 84.49 | |
| Agnico (AEM) | 0.3 | $621k | 7.9k | 78.21 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $592k | 4.2k | 139.50 | |
| Oracle Corporation (ORCL) | 0.3 | $588k | 3.5k | 166.64 | |
| Intercontinental Exchange (ICE) | 0.3 | $585k | 3.9k | 149.02 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $546k | 2.9k | 187.53 | |
| Automatic Data Processing (ADP) | 0.3 | $536k | 1.8k | 292.74 | |
| General Dynamics Corporation (GD) | 0.3 | $528k | 2.0k | 263.49 | |
| Vulcan Materials Company (VMC) | 0.3 | $515k | 2.0k | 257.23 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $499k | 956.00 | 521.96 | |
| Teradyne (TER) | 0.2 | $487k | 3.9k | 125.92 | |
| Burlington Stores (BURL) | 0.2 | $482k | 1.7k | 285.06 | |
| Woodward Governor Company (WWD) | 0.2 | $481k | 2.9k | 166.42 | |
| Applied Materials (AMAT) | 0.2 | $471k | 2.9k | 162.66 | |
| Tesla Motors (TSLA) | 0.2 | $469k | 1.2k | 403.84 | |
| Western Digital (WDC) | 0.2 | $465k | 7.8k | 59.63 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $458k | 7.6k | 60.30 | |
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $422k | 9.1k | 46.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $422k | 1.2k | 351.79 | |
| salesforce (CRM) | 0.2 | $419k | 1.3k | 334.22 | |
| Blackrock (BLK) | 0.2 | $416k | 406.00 | 1024.10 | |
| TJX Companies (TJX) | 0.2 | $412k | 3.4k | 120.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $410k | 2.8k | 144.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $403k | 32k | 12.71 | |
| Roper Industries (ROP) | 0.2 | $399k | 767.00 | 519.85 | |
| Merck & Co (MRK) | 0.2 | $391k | 3.9k | 99.47 | |
| Chevron Corporation (CVX) | 0.2 | $384k | 2.7k | 144.82 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $376k | 2.1k | 178.08 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $375k | 2.0k | 184.08 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $374k | 4.9k | 75.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $370k | 2.2k | 169.27 | |
| Metropcs Communications (TMUS) | 0.2 | $366k | 1.7k | 220.71 | |
| Philip Morris International (PM) | 0.2 | $363k | 3.0k | 120.34 | |
| Amgen (AMGN) | 0.2 | $357k | 1.4k | 260.64 | |
| Suncor Energy (SU) | 0.2 | $344k | 9.7k | 35.68 | |
| Walt Disney Company (DIS) | 0.2 | $342k | 3.1k | 111.35 | |
| Kenvue (KVUE) | 0.2 | $334k | 16k | 21.35 | |
| Altria (MO) | 0.2 | $331k | 6.3k | 52.29 | |
| ConAgra Foods (CAG) | 0.2 | $328k | 12k | 27.75 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $319k | 2.0k | 159.52 | |
| Gilead Sciences (GILD) | 0.2 | $304k | 3.3k | 92.36 | |
| Apollo Global Mgmt (APO) | 0.2 | $303k | 1.8k | 165.16 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $298k | 2.6k | 113.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $295k | 868.00 | 339.93 | |
| Garmin SHS (GRMN) | 0.1 | $295k | 1.4k | 206.26 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $295k | 1.1k | 258.45 | |
| Medtronic SHS (MDT) | 0.1 | $293k | 3.7k | 79.88 | |
| Entergy Corporation (ETR) | 0.1 | $292k | 3.8k | 75.82 | |
| Goldman Sachs (GS) | 0.1 | $281k | 490.00 | 572.69 | |
| Verizon Communications (VZ) | 0.1 | $280k | 7.0k | 39.99 | |
| Expedia Group Com New (EXPE) | 0.1 | $274k | 1.5k | 186.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $272k | 2.3k | 120.79 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $271k | 7.5k | 36.16 | |
| Monster Beverage Corp (MNST) | 0.1 | $269k | 5.1k | 52.56 | |
| Cisco Systems (CSCO) | 0.1 | $269k | 4.5k | 59.20 | |
| Cheniere Energy Com New (LNG) | 0.1 | $262k | 1.2k | 214.90 | |
| Edwards Lifesciences (EW) | 0.1 | $256k | 3.5k | 74.03 | |
| Epam Systems (EPAM) | 0.1 | $249k | 1.1k | 233.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $249k | 4.4k | 56.56 | |
| Net Power Com Cl A (NPWR) | 0.1 | $248k | 23k | 10.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $246k | 2.4k | 101.53 | |
| Stryker Corporation (SYK) | 0.1 | $245k | 681.00 | 360.05 | |
| Lowe's Companies (LOW) | 0.1 | $245k | 993.00 | 246.80 | |
| Kroger (KR) | 0.1 | $244k | 4.0k | 61.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $242k | 7.4k | 32.73 | |
| Linde SHS (LIN) | 0.1 | $242k | 578.00 | 418.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $240k | 1.2k | 197.52 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $238k | 11k | 22.02 | |
| Datadog Cl A Com (DDOG) | 0.1 | $234k | 1.6k | 142.89 | |
| Regions Financial Corporation (RF) | 0.1 | $234k | 10k | 23.52 | |
| Bank of America Corporation (BAC) | 0.1 | $234k | 5.3k | 43.95 | |
| Deere & Company (DE) | 0.1 | $232k | 548.00 | 423.70 | |
| Caterpillar (CAT) | 0.1 | $232k | 639.00 | 362.76 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $231k | 2.4k | 96.14 | |
| Astrazeneca Sponsored Adr | 0.1 | $228k | 3.5k | 65.53 | |
| American Tower Reit (AMT) | 0.1 | $227k | 1.2k | 183.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $219k | 8.6k | 25.54 | |
| MercadoLibre (MELI) | 0.1 | $216k | 127.00 | 1700.44 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $216k | 848.00 | 254.26 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $212k | 25k | 8.42 | |
| Equifax (EFX) | 0.1 | $211k | 828.00 | 254.98 | |
| Phillips 66 (PSX) | 0.1 | $210k | 1.8k | 113.95 | |
| Consolidated Edison (ED) | 0.1 | $204k | 2.3k | 89.23 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $203k | 21k | 9.80 | |
| MiMedx (MDXG) | 0.1 | $160k | 17k | 9.62 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $119k | 15k | 7.86 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $108k | 10k | 10.46 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $99k | 25k | 3.95 |
