Argonautica Private Wealth Management

Argonautica Private Wealth Management as of March 31, 2023

Portfolio Holdings for Argonautica Private Wealth Management

Argonautica Private Wealth Management holds 160 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $13M 77k 164.90
Microsoft Corporation (MSFT) 5.3 $10M 36k 288.30
Alphabet Cap Stk Cl A (GOOGL) 3.8 $7.5M 73k 103.73
UnitedHealth (UNH) 3.7 $7.4M 16k 472.59
Starbucks Corporation (SBUX) 2.6 $5.2M 50k 104.13
Texas Instruments Incorporated (TXN) 2.4 $4.7M 25k 186.01
Cisco Systems (CSCO) 2.2 $4.4M 84k 52.28
Amazon (AMZN) 2.2 $4.3M 41k 103.29
Abbott Laboratories (ABT) 2.0 $4.0M 40k 101.26
BlackRock (BLK) 2.0 $4.0M 5.9k 669.14
United Parcel Service CL B (UPS) 1.8 $3.5M 18k 193.99
Applied Materials (AMAT) 1.7 $3.3M 27k 122.83
Abbvie (ABBV) 1.6 $3.3M 21k 159.37
Qualcomm (QCOM) 1.6 $3.1M 25k 127.58
Gilead Sciences (GILD) 1.6 $3.1M 38k 82.97
Home Depot (HD) 1.6 $3.1M 10k 295.12
Blackstone Group Inc Com Cl A (BX) 1.5 $3.1M 35k 87.84
Illinois Tool Works (ITW) 1.5 $3.0M 12k 243.45
Wal-Mart Stores (WMT) 1.5 $2.9M 20k 147.45
Lockheed Martin Corporation (LMT) 1.5 $2.9M 6.1k 472.74
Broadcom (AVGO) 1.4 $2.8M 4.4k 641.57
Oracle Corporation (ORCL) 1.4 $2.8M 30k 92.92
Valero Energy Corporation (VLO) 1.3 $2.6M 19k 139.60
Air Products & Chemicals (APD) 1.3 $2.5M 8.8k 287.22
Simon Property (SPG) 1.2 $2.5M 22k 111.97
Exxon Mobil Corporation (XOM) 1.2 $2.4M 22k 109.66
Mondelez Intl Cl A (MDLZ) 1.2 $2.4M 34k 69.72
Medtronic SHS (MDT) 1.2 $2.4M 30k 80.62
Chevron Corporation (CVX) 1.1 $2.2M 14k 163.15
Johnson & Johnson (JNJ) 1.1 $2.2M 14k 155.01
General Dynamics Corporation (GD) 1.1 $2.2M 9.4k 228.21
American Tower Reit (AMT) 1.0 $2.0M 9.9k 204.34
Paychex (PAYX) 1.0 $2.0M 18k 114.59
Tesla Motors (TSLA) 1.0 $2.0M 9.6k 207.46
Phillips 66 (PSX) 1.0 $2.0M 19k 101.38
Dow (DOW) 1.0 $1.9M 35k 54.82
Kla Corp Com New (KLAC) 0.9 $1.8M 4.6k 399.17
Pfizer (PFE) 0.9 $1.8M 44k 40.80
Verizon Communications (VZ) 0.9 $1.8M 46k 38.89
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.7M 7.9k 210.93
At&t (T) 0.7 $1.5M 76k 19.25
Advanced Micro Devices (AMD) 0.7 $1.5M 15k 98.01
Union Pacific Corporation (UNP) 0.7 $1.4M 7.2k 201.27
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.4M 7.6k 189.55
Truist Financial Corp equities (TFC) 0.7 $1.4M 42k 34.10
Kinder Morgan (KMI) 0.7 $1.4M 78k 17.51
Realty Income (O) 0.7 $1.3M 21k 63.32
NVIDIA Corporation (NVDA) 0.7 $1.3M 4.7k 277.77
McKesson Corporation (MCK) 0.6 $1.2M 3.3k 356.05
Intuit (INTU) 0.6 $1.2M 2.6k 445.83
Keysight Technologies (KEYS) 0.6 $1.1M 7.0k 161.48
Fortinet (FTNT) 0.6 $1.1M 17k 66.46
Crowdstrike Hldgs Cl A (CRWD) 0.5 $954k 6.9k 137.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $947k 13k 73.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $939k 8.6k 109.61
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $918k 33k 27.49
Lululemon Athletica (LULU) 0.5 $905k 2.5k 364.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $820k 2.2k 376.09
Pulte (PHM) 0.4 $804k 14k 58.28
Lam Research Corporation (LRCX) 0.4 $767k 1.4k 530.12
Nexstar Media Group Common Stock (NXST) 0.4 $728k 4.2k 172.66
Intel Corporation (INTC) 0.4 $726k 22k 32.67
Target Corporation (TGT) 0.4 $704k 4.2k 165.63
Monster Beverage Corp (MNST) 0.3 $678k 13k 54.01
Waste Connections (WCN) 0.3 $666k 4.8k 139.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $658k 7.6k 86.28
M&T Bank Corporation (MTB) 0.3 $645k 5.4k 119.57
TJX Companies (TJX) 0.3 $645k 8.2k 78.36
Ishares Core Msci Emkt (IEMG) 0.3 $639k 13k 48.79
Axalta Coating Sys (AXTA) 0.3 $635k 21k 30.29
Nucor Corporation (NUE) 0.3 $596k 3.9k 154.47
Expeditors International of Washington (EXPD) 0.3 $585k 5.3k 110.12
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $583k 17k 34.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $557k 9.4k 59.51
Ishares Tr National Mun Etf (MUB) 0.3 $554k 5.1k 107.74
Best Buy (BBY) 0.3 $537k 6.9k 78.27
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $529k 22k 23.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $508k 6.6k 76.75
Principal Financial (PFG) 0.2 $485k 6.5k 74.32
Crown Holdings (CCK) 0.2 $474k 5.7k 82.71
Hp (HPQ) 0.2 $462k 16k 29.35
Huntington Bancshares Incorporated (HBAN) 0.2 $456k 41k 11.20
Fiserv (FI) 0.2 $451k 4.0k 113.03
Dropbox Cl A (DBX) 0.2 $448k 21k 21.62
Lennar Corp Cl A (LEN) 0.2 $443k 4.2k 105.11
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $421k 7.4k 56.58
Bristol Myers Squibb (BMY) 0.2 $414k 6.0k 69.31
Goldman Sachs (GS) 0.2 $413k 1.3k 327.11
Adobe Systems Incorporated (ADBE) 0.2 $408k 1.1k 385.37
Tyler Technologies (TYL) 0.2 $405k 1.1k 354.64
MGM Resorts International. (MGM) 0.2 $402k 9.0k 44.42
Hewlett Packard Enterprise (HPE) 0.2 $402k 25k 15.93
RPM International (RPM) 0.2 $401k 4.6k 87.24
Lamb Weston Hldgs (LW) 0.2 $398k 3.8k 104.52
Regeneron Pharmaceuticals (REGN) 0.2 $391k 476.00 821.67
EOG Resources (EOG) 0.2 $388k 3.4k 114.63
Novo-nordisk A S Adr (NVO) 0.2 $387k 2.4k 159.17
Marathon Oil Corporation (MRO) 0.2 $383k 16k 23.96
Rli (RLI) 0.2 $377k 2.8k 132.91
Reliance Steel & Aluminum (RS) 0.2 $368k 1.4k 256.74
Sun Communities (SUI) 0.2 $367k 2.6k 140.86
Activision Blizzard 0.2 $352k 4.1k 85.59
Agree Realty Corporation (ADC) 0.2 $351k 5.1k 68.61
AFLAC Incorporated (AFL) 0.2 $344k 5.3k 64.52
Bank Ozk (OZK) 0.2 $344k 10k 34.20
Ubs Group SHS (UBS) 0.2 $326k 15k 21.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $325k 11k 30.13
Brown & Brown (BRO) 0.2 $318k 5.5k 57.42
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $313k 1.4k 229.42
salesforce (CRM) 0.2 $307k 1.5k 199.78
Shell Spon Ads (SHEL) 0.2 $306k 5.3k 57.54
Liberty Global Shs Cl A 0.1 $293k 15k 19.50
Invitation Homes (INVH) 0.1 $290k 9.3k 31.23
Ishares Tr Core Msci Total (IXUS) 0.1 $289k 4.7k 61.95
Trane Technologies SHS (TT) 0.1 $281k 1.5k 183.93
Cognizant Technology Solutio Cl A (CTSH) 0.1 $281k 4.6k 60.93
Guidewire Software (GWRE) 0.1 $281k 3.4k 82.05
Evercore Class A (EVR) 0.1 $279k 2.4k 115.38
Vail Resorts (MTN) 0.1 $277k 1.2k 233.58
Linde SHS (LIN) 0.1 $275k 774.00 355.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $260k 8.3k 31.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $260k 382.00 680.85
Novartis Sponsored Adr (NVS) 0.1 $259k 2.8k 92.01
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $258k 4.2k 60.75
Regions Financial Corporation (RF) 0.1 $257k 14k 18.56
Chubb (CB) 0.1 $253k 1.3k 194.23
MetLife (MET) 0.1 $252k 4.4k 57.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $252k 3.3k 76.49
Omni (OMC) 0.1 $250k 2.7k 94.35
Abb Sponsored Adr (ABBNY) 0.1 $250k 7.3k 34.30
HSBC HLDGS Spon Adr New (HSBC) 0.1 $248k 7.3k 34.13
Garmin SHS (GRMN) 0.1 $247k 2.5k 100.93
Us Bancorp Del Com New (USB) 0.1 $246k 6.8k 36.05
Totalenergies Se Sponsored Ads (TTE) 0.1 $243k 4.1k 59.05
Sanofi Sponsored Adr (SNY) 0.1 $242k 4.5k 54.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $241k 3.6k 67.13
Ferguson SHS (FERG) 0.1 $241k 1.8k 133.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $239k 2.6k 93.02
Williams-Sonoma (WSM) 0.1 $235k 1.9k 121.66
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $234k 3.5k 66.59
Cabot Oil & Gas Corporation (CTRA) 0.1 $233k 9.5k 24.54
Unilever Spon Adr New (UL) 0.1 $231k 4.4k 51.93
National Grid Sponsored Adr Ne (NGG) 0.1 $230k 3.4k 67.99
Sap Se Spon Adr (SAP) 0.1 $228k 1.8k 126.55
Rockwell Automation (ROK) 0.1 $228k 777.00 293.45
Sony Group Corporation Sponsored Adr (SONY) 0.1 $226k 2.5k 90.66
Enbridge (ENB) 0.1 $225k 5.9k 38.15
Diageo Spon Adr New (DEO) 0.1 $225k 1.2k 181.24
Fortis (FTS) 0.1 $224k 5.3k 42.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $221k 2.2k 98.82
Broadridge Financial Solutions (BR) 0.1 $220k 1.5k 146.61
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $217k 2.8k 76.65
Stag Industrial (STAG) 0.1 $215k 6.4k 33.82
Allstate Corporation (ALL) 0.1 $214k 1.9k 110.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $212k 2.3k 93.90
Douglas Emmett (DEI) 0.1 $205k 17k 12.33
Tyson Foods Cl A (TSN) 0.1 $202k 3.4k 59.32
Toyota Motor Corp Ads (TM) 0.1 $201k 1.4k 141.64
Ing Groep Sponsored Adr (ING) 0.1 $170k 14k 11.87
Cnfinance Hldgs Spon Ads (CNF) 0.1 $141k 57k 2.47