Argentarii as of March 31, 2025
Portfolio Holdings for Argentarii
Argentarii holds 157 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $13M | 60k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.9 | $12M | 32k | 375.40 | |
| NVIDIA Corporation (NVDA) | 5.7 | $12M | 107k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.7M | 43k | 154.64 | |
| Amazon (AMZN) | 3.2 | $6.5M | 34k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.4M | 26k | 245.30 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.7M | 5.0k | 945.79 | |
| Visa Com Cl A (V) | 2.2 | $4.5M | 13k | 350.49 | |
| Vanguard World Financials Etf (VFH) | 2.1 | $4.2M | 35k | 119.47 | |
| Broadcom (AVGO) | 2.0 | $4.0M | 24k | 167.43 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.9M | 4.7k | 825.99 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.6M | 41k | 87.79 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.6M | 30k | 118.93 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $3.4M | 5.6k | 607.91 | |
| Welltower Inc Com reit (WELL) | 1.6 | $3.3M | 22k | 153.21 | |
| S&p Global (SPGI) | 1.6 | $3.3M | 6.4k | 508.15 | |
| Boston Scientific Corporation (BSX) | 1.6 | $3.1M | 31k | 100.88 | |
| Meta Platforms Cl A (META) | 1.4 | $2.8M | 4.8k | 576.46 | |
| Progressive Corporation (PGR) | 1.3 | $2.7M | 9.5k | 283.02 | |
| Home Depot (HD) | 1.3 | $2.5M | 6.9k | 366.52 | |
| Williams Companies (WMB) | 1.2 | $2.5M | 42k | 59.76 | |
| International Business Machines (IBM) | 1.2 | $2.5M | 10k | 248.66 | |
| Kinder Morgan (KMI) | 1.2 | $2.4M | 83k | 28.53 | |
| Amphenol Corp Cl A (APH) | 1.1 | $2.2M | 34k | 65.59 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 13k | 170.42 | |
| UnitedHealth (UNH) | 0.9 | $1.9M | 3.6k | 523.76 | |
| Netflix (NFLX) | 0.9 | $1.8M | 1.9k | 932.53 | |
| Digital Realty Trust (DLR) | 0.9 | $1.7M | 12k | 143.30 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $1.7M | 7.3k | 227.56 | |
| Servicenow (NOW) | 0.8 | $1.6M | 2.1k | 796.14 | |
| Cintas Corporation (CTAS) | 0.7 | $1.5M | 7.3k | 205.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.4M | 5.0k | 288.14 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 13k | 109.65 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.4M | 35k | 41.15 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.5k | 312.43 | |
| Pepsi (PEP) | 0.7 | $1.4M | 9.1k | 149.95 | |
| Palo Alto Networks (PANW) | 0.7 | $1.3M | 7.8k | 170.64 | |
| Ferrari Nv Ord (RACE) | 0.7 | $1.3M | 3.1k | 427.88 | |
| American Express Company (AXP) | 0.6 | $1.3M | 4.8k | 269.05 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | 2.2k | 548.12 | |
| Howmet Aerospace (HWM) | 0.6 | $1.2M | 9.1k | 129.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.2M | 20k | 58.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 2.1k | 532.58 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.1M | 4.1k | 271.88 | |
| Woodward Governor Company (WWD) | 0.5 | $1.1M | 5.9k | 182.49 | |
| Citigroup Com New (C) | 0.5 | $1.1M | 15k | 70.99 | |
| Simon Property (SPG) | 0.5 | $1.1M | 6.4k | 166.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.0M | 2.2k | 468.92 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 4.2k | 236.28 | |
| Zoetis Cl A (ZTS) | 0.5 | $1000k | 6.1k | 164.65 | |
| Allstate Corporation (ALL) | 0.5 | $988k | 4.8k | 207.11 | |
| Synchrony Financial (SYF) | 0.5 | $987k | 19k | 52.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $967k | 9.3k | 104.57 | |
| Tesla Motors (TSLA) | 0.5 | $949k | 3.7k | 259.16 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $934k | 25k | 36.90 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $932k | 4.5k | 207.25 | |
| Honeywell International (HON) | 0.5 | $925k | 4.4k | 211.80 | |
| Edwards Lifesciences (EW) | 0.5 | $923k | 13k | 72.48 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $900k | 1.8k | 497.60 | |
| Philip Morris International (PM) | 0.4 | $896k | 5.6k | 158.75 | |
| Hca Holdings (HCA) | 0.4 | $872k | 2.5k | 345.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $869k | 1.6k | 559.39 | |
| Abbvie (ABBV) | 0.4 | $835k | 4.0k | 209.52 | |
| Verizon Communications (VZ) | 0.4 | $831k | 18k | 45.36 | |
| Monster Beverage Corp (MNST) | 0.4 | $821k | 14k | 58.52 | |
| Altria (MO) | 0.4 | $807k | 13k | 60.02 | |
| Agnico (AEM) | 0.4 | $806k | 7.4k | 108.42 | |
| ConocoPhillips (COP) | 0.4 | $802k | 7.6k | 105.02 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $799k | 5.5k | 145.69 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $763k | 38k | 20.04 | |
| Sherwin-Williams Company (SHW) | 0.4 | $760k | 2.2k | 349.19 | |
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $722k | 2.2k | 325.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $712k | 1.7k | 419.89 | |
| D.R. Horton (DHI) | 0.3 | $701k | 5.5k | 127.13 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $699k | 2.6k | 264.97 | |
| Principal Financial (PFG) | 0.3 | $687k | 8.1k | 84.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $686k | 1.8k | 370.99 | |
| United Rentals (URI) | 0.3 | $680k | 1.1k | 627.03 | |
| Prologis (PLD) | 0.3 | $672k | 6.0k | 111.80 | |
| Merck & Co (MRK) | 0.3 | $669k | 7.4k | 89.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $647k | 1.2k | 561.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $595k | 9.8k | 60.99 | |
| MercadoLibre (MELI) | 0.3 | $591k | 303.00 | 1950.87 | |
| Automatic Data Processing (ADP) | 0.3 | $582k | 1.9k | 305.54 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $573k | 6.8k | 84.40 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $573k | 37k | 15.43 | |
| General Dynamics Corporation (GD) | 0.3 | $553k | 2.0k | 272.58 | |
| Oracle Corporation (ORCL) | 0.3 | $511k | 3.7k | 139.81 | |
| Devon Energy Corporation (DVN) | 0.3 | $511k | 14k | 37.40 | |
| Bank of America Corporation (BAC) | 0.2 | $487k | 12k | 41.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $477k | 2.9k | 165.87 | |
| Metropcs Communications (TMUS) | 0.2 | $466k | 1.7k | 266.84 | |
| Workday Cl A (WDAY) | 0.2 | $463k | 2.0k | 233.53 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $458k | 924.00 | 495.27 | |
| Roper Industries (ROP) | 0.2 | $451k | 765.00 | 589.58 | |
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $450k | 9.1k | 49.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $448k | 2.5k | 179.72 | |
| TJX Companies (TJX) | 0.2 | $443k | 3.6k | 121.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $437k | 2.5k | 172.52 | |
| Applied Materials (AMAT) | 0.2 | $427k | 2.9k | 145.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $415k | 2.4k | 172.79 | |
| CSX Corporation (CSX) | 0.2 | $414k | 14k | 29.43 | |
| Blackrock (BLK) | 0.2 | $410k | 433.00 | 947.86 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $406k | 32k | 12.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $406k | 5.0k | 81.73 | |
| Msci (MSCI) | 0.2 | $399k | 706.00 | 565.50 | |
| Epam Systems (EPAM) | 0.2 | $398k | 2.4k | 168.84 | |
| Linde SHS (LIN) | 0.2 | $389k | 835.00 | 465.65 | |
| ResMed (RMD) | 0.2 | $389k | 1.7k | 223.85 | |
| Chevron Corporation (CVX) | 0.2 | $386k | 2.3k | 167.33 | |
| Gilead Sciences (GILD) | 0.2 | $380k | 3.4k | 112.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $378k | 1.2k | 312.04 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $376k | 1.7k | 221.55 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $361k | 3.2k | 111.35 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $361k | 2.1k | 170.89 | |
| O'reilly Automotive (ORLY) | 0.2 | $348k | 243.00 | 1432.58 | |
| Trimble Navigation (TRMB) | 0.2 | $334k | 5.1k | 65.65 | |
| Entergy Corporation (ETR) | 0.2 | $333k | 3.9k | 85.49 | |
| Public Service Enterprise (PEG) | 0.2 | $330k | 4.0k | 82.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $327k | 637.00 | 513.97 | |
| Regions Financial Corporation (RF) | 0.2 | $326k | 15k | 21.73 | |
| Kenvue (KVUE) | 0.2 | $309k | 13k | 23.98 | |
| Cheniere Energy Com New (LNG) | 0.1 | $298k | 1.3k | 231.43 | |
| Medtronic SHS (MDT) | 0.1 | $289k | 3.2k | 89.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $288k | 1.5k | 186.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $283k | 5.6k | 50.21 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $281k | 2.0k | 140.44 | |
| Kroger (KR) | 0.1 | $278k | 4.1k | 67.70 | |
| Stryker Corporation (SYK) | 0.1 | $268k | 720.00 | 372.25 | |
| Amgen (AMGN) | 0.1 | $266k | 853.00 | 311.55 | |
| Deere & Company (DE) | 0.1 | $265k | 565.00 | 469.35 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $261k | 4.3k | 60.87 | |
| Garmin SHS (GRMN) | 0.1 | $260k | 1.2k | 217.13 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $259k | 11k | 23.93 | |
| Goldman Sachs (GS) | 0.1 | $256k | 469.00 | 546.36 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $251k | 2.0k | 125.97 | |
| Consolidated Edison (ED) | 0.1 | $246k | 2.2k | 110.63 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $246k | 7.5k | 32.75 | |
| Cisco Systems (CSCO) | 0.1 | $241k | 3.9k | 61.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $240k | 3.3k | 73.50 | |
| Abbott Laboratories (ABT) | 0.1 | $236k | 1.8k | 132.65 | |
| Phillips 66 (PSX) | 0.1 | $233k | 1.9k | 123.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $225k | 2.4k | 92.83 | |
| American Tower Reit (AMT) | 0.1 | $219k | 1.0k | 217.60 | |
| Caterpillar (CAT) | 0.1 | $213k | 646.00 | 329.80 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $212k | 2.4k | 88.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $210k | 1.6k | 132.46 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $208k | 25k | 8.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $208k | 7.2k | 28.90 | |
| Iron Mountain (IRM) | 0.1 | $201k | 2.3k | 86.04 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $180k | 18k | 9.96 | |
| Wetouch Technology Com New (WETH) | 0.1 | $137k | 94k | 1.45 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $121k | 15k | 7.96 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $111k | 10k | 10.72 | |
| Sound Group Sponsored Ads (SOGP) | 0.1 | $110k | 50k | 2.20 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $94k | 25k | 3.75 | |
| Net Power Com Cl A (NPWR) | 0.0 | $72k | 27k | 2.63 |
