Argonautica Private Wealth Management as of Dec. 31, 2023
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 | 70k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.2 | $13M | 34k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $10M | 72k | 139.69 | |
| UnitedHealth (UNH) | 3.3 | $8.2M | 16k | 526.48 | |
| Amazon (AMZN) | 2.6 | $6.4M | 42k | 151.94 | |
| BlackRock (BLK) | 2.0 | $4.8M | 5.9k | 811.84 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.8M | 50k | 96.01 | |
| Broadcom (AVGO) | 2.0 | $4.8M | 4.3k | 1116.32 | |
| Applied Materials (AMAT) | 1.9 | $4.7M | 29k | 162.07 | |
| 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 | |
| Abbott Laboratories (ABT) | 1.8 | $4.4M | 40k | 110.07 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.4M | 26k | 170.46 | |
| Cisco Systems (CSCO) | 1.8 | $4.3M | 85k | 50.52 | |
| Qualcomm (QCOM) | 1.5 | $3.7M | 26k | 144.63 | |
| Home Depot (HD) | 1.5 | $3.7M | 11k | 346.56 | |
| Abbvie (ABBV) | 1.4 | $3.3M | 22k | 154.97 | |
| Illinois Tool Works (ITW) | 1.3 | $3.2M | 12k | 261.95 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.2M | 20k | 157.65 | |
| Oracle Corporation (ORCL) | 1.3 | $3.1M | 30k | 105.43 | |
| Gilead Sciences (GILD) | 1.3 | $3.1M | 38k | 81.01 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $2.9M | 40k | 72.43 | |
| Medtronic SHS (MDT) | 1.2 | $2.8M | 34k | 82.38 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.7M | 17k | 157.23 | |
| Tesla Motors (TSLA) | 1.1 | $2.7M | 11k | 248.48 | |
| Phillips 66 (PSX) | 1.1 | $2.6M | 20k | 133.14 | |
| Kla Corp Com New (KLAC) | 1.1 | $2.6M | 4.5k | 581.30 | |
| General Dynamics Corporation (GD) | 1.0 | $2.6M | 9.8k | 259.68 | |
| 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 | |
| Paychex (PAYX) | 0.9 | $2.2M | 19k | 119.11 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 22k | 99.98 | |
| American Tower Reit (AMT) | 0.9 | $2.2M | 10k | 215.89 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.1M | 15k | 147.41 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.1M | 8.5k | 245.61 | |
| Emerson Electric (EMR) | 0.9 | $2.1M | 21k | 97.33 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 14k | 149.16 | |
| Analog Devices (ADI) | 0.8 | $2.0M | 10k | 198.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.9M | 7.4k | 255.32 | |
| Dow (DOW) | 0.8 | $1.8M | 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 | 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 | 24k | 60.74 | |
| Kinder Morgan (KMI) | 0.6 | $1.4M | 81k | 17.64 | |
| Pulte (PHM) | 0.6 | $1.4M | 14k | 103.22 | |
| stock | 0.6 | $1.4M | 9.2k | 152.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | 3.0k | 436.83 | |
| Lululemon Athletica (LULU) | 0.5 | $1.3M | 2.5k | 511.29 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 3.5k | 353.96 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.2M | 11k | 110.13 | |
| Keysight Technologies (KEYS) | 0.5 | $1.1M | 7.1k | 159.09 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.1M | 1.4k | 783.26 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 22k | 50.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.0M | 15k | 70.35 | |
| Servicenow (NOW) | 0.4 | $972k | 1.4k | 706.49 | |
| Fortinet (FTNT) | 0.4 | $966k | 17k | 58.53 | |
| Generac Holdings (GNRC) | 0.4 | $952k | 7.4k | 129.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $935k | 6.1k | 152.79 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $849k | 7.7k | 110.66 | |
| Waste Connections (WCN) | 0.3 | $826k | 5.5k | 149.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $815k | 11k | 73.55 | |
| EOG Resources (EOG) | 0.3 | $792k | 6.5k | 120.95 | |
| TJX Companies (TJX) | 0.3 | $771k | 8.2k | 93.81 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $757k | 12k | 61.16 | |
| Electronic Arts (EA) | 0.3 | $751k | 5.5k | 136.81 | |
| Monster Beverage Corp (MNST) | 0.3 | $717k | 13k | 57.61 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $689k | 8.9k | 77.39 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $677k | 13k | 50.58 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $668k | 13k | 51.05 | |
| Nucor Corporation (NUE) | 0.3 | $656k | 3.8k | 174.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $647k | 1.1k | 596.60 | |
| Paycom Software (PAYC) | 0.3 | $630k | 3.0k | 206.72 | |
| Intercontinental Exchange (ICE) | 0.3 | $623k | 4.9k | 128.43 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $616k | 21k | 29.78 | |
| Lennar Corp Cl A (LEN) | 0.3 | $615k | 4.1k | 149.04 | |
| Dropbox Cl A (DBX) | 0.2 | $606k | 21k | 29.48 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $599k | 5.8k | 103.44 | |
| Ecolab (ECL) | 0.2 | $598k | 3.0k | 198.35 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $581k | 20k | 28.79 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $577k | 9.3k | 61.90 | |
| Fiserv (FI) | 0.2 | $548k | 4.1k | 132.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $548k | 5.1k | 108.41 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $545k | 7.1k | 76.38 | |
| Principal Financial (PFG) | 0.2 | $536k | 6.8k | 78.67 | |
| RPM International (RPM) | 0.2 | $529k | 4.7k | 111.63 | |
| Halliburton Company (HAL) | 0.2 | $527k | 15k | 36.15 | |
| Crown Holdings (CCK) | 0.2 | $525k | 5.7k | 92.09 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $505k | 2.0k | 253.69 | |
| Trane Technologies SHS (TT) | 0.2 | $497k | 2.0k | 243.89 | |
| Tyler Technologies (TYL) | 0.2 | $497k | 1.2k | 418.12 | |
| Western Digital (WDC) | 0.2 | $477k | 9.1k | 52.37 | |
| Danaher Corporation (DHR) | 0.2 | $468k | 2.0k | 231.34 | |
| Guidewire Software (GWRE) | 0.2 | $467k | 4.3k | 109.04 | |
| salesforce (CRM) | 0.2 | $464k | 1.8k | 263.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $462k | 1.7k | 273.33 | |
| Ferguson SHS (FERG) | 0.2 | $455k | 2.4k | 193.05 | |
| Goldman Sachs (GS) | 0.2 | $451k | 1.2k | 385.77 | |
| Palo Alto Networks (PANW) | 0.2 | $450k | 1.5k | 294.88 | |
| Shell Spon Ads (SHEL) | 0.2 | $450k | 6.8k | 65.80 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $444k | 4.9k | 91.18 | |
| AFLAC Incorporated (AFL) | 0.2 | $431k | 5.2k | 82.50 | |
| Lamb Weston Hldgs (LW) | 0.2 | $425k | 3.9k | 108.08 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $419k | 25k | 16.98 | |
| MGM Resorts International. (MGM) | 0.2 | $417k | 9.3k | 44.68 | |
| Chewy Cl A (CHWY) | 0.2 | $416k | 18k | 23.63 | |
| Firstservice Corp (FSV) | 0.2 | $416k | 2.6k | 162.09 | |
| Linde SHS (LIN) | 0.2 | $412k | 1.0k | 410.88 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $410k | 7.1k | 57.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $409k | 466.00 | 878.29 | |
| Brown & Brown (BRO) | 0.2 | $408k | 5.7k | 71.11 | |
| Evercore Class A (EVR) | 0.2 | $406k | 2.4k | 171.05 | |
| Chubb (CB) | 0.2 | $403k | 1.8k | 225.97 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $399k | 7.7k | 51.63 | |
| Rli (RLI) | 0.2 | $394k | 3.0k | 133.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $393k | 519.00 | 757.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $391k | 3.8k | 103.99 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $388k | 9.6k | 40.54 | |
| Sap Se Spon Adr (SAP) | 0.2 | $388k | 2.5k | 154.56 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $386k | 5.7k | 67.38 | |
| Relx Sponsored Adr (RELX) | 0.2 | $380k | 9.6k | 39.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $380k | 4.9k | 78.14 | |
| Marathon Oil Corporation (MRO) | 0.2 | $379k | 16k | 24.16 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $378k | 2.6k | 146.25 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $376k | 2.0k | 183.42 | |
| Ansys (ANSS) | 0.2 | $369k | 1.0k | 362.88 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $369k | 3.7k | 100.96 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $369k | 15k | 24.18 | |
| Sun Communities (SUI) | 0.1 | $366k | 2.7k | 133.63 | |
| Garmin SHS (GRMN) | 0.1 | $354k | 2.8k | 128.52 | |
| Target Corporation (TGT) | 0.1 | $353k | 2.5k | 142.42 | |
| Te Connectivity SHS (TEL) | 0.1 | $348k | 2.5k | 140.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $340k | 4.5k | 75.53 | |
| Broadridge Financial Solutions (BR) | 0.1 | $340k | 1.7k | 205.75 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $340k | 9.6k | 35.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $338k | 4.3k | 78.96 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $338k | 3.6k | 94.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $333k | 2.4k | 137.08 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $325k | 22k | 15.02 | |
| Enbridge (ENB) | 0.1 | $317k | 8.8k | 36.02 | |
| Invitation Homes (INVH) | 0.1 | $310k | 9.1k | 34.11 | |
| Dick's Sporting Goods (DKS) | 0.1 | $309k | 2.1k | 146.95 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $305k | 3.9k | 79.05 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $303k | 6.1k | 49.73 | |
| Fortis (FTS) | 0.1 | $302k | 7.3k | 41.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $302k | 1.8k | 170.10 | |
| Tc Energy Corp (TRP) | 0.1 | $301k | 7.7k | 39.09 | |
| Unilever Spon Adr New (UL) | 0.1 | $300k | 6.2k | 48.48 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $298k | 4.6k | 64.93 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $288k | 1.3k | 227.29 | |
| Amedisys (AMED) | 0.1 | $286k | 3.0k | 95.06 | |
| Marvell Technology (MRVL) | 0.1 | $285k | 4.7k | 60.31 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $283k | 10k | 27.28 | |
| Liberty Global Com Cl A (LBTYA) | 0.1 | $283k | 16k | 17.77 | |
| MetLife (MET) | 0.1 | $282k | 4.3k | 66.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $277k | 11k | 25.52 | |
| Kroger (KR) | 0.1 | $276k | 6.0k | 45.71 | |
| Omni (OMC) | 0.1 | $270k | 3.1k | 86.51 | |
| Vail Resorts (MTN) | 0.1 | $268k | 1.3k | 213.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $267k | 4.0k | 67.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $266k | 5.2k | 51.31 | |
| Allstate Corporation (ALL) | 0.1 | $265k | 1.9k | 139.98 | |
| Microchip Technology (MCHP) | 0.1 | $265k | 2.9k | 90.18 | |
| Stag Industrial (STAG) | 0.1 | $264k | 6.7k | 39.26 | |
| WNS HLDGS Spon Adr | 0.1 | $262k | 4.1k | 63.20 | |
| Diageo Spon Adr New (DEO) | 0.1 | $258k | 1.8k | 145.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $257k | 3.3k | 77.03 | |
| Expeditors International of Washington (EXPD) | 0.1 | $250k | 2.0k | 127.20 | |
| Dupont De Nemours (DD) | 0.1 | $249k | 3.2k | 76.93 | |
| Rockwell Automation (ROK) | 0.1 | $243k | 781.00 | 310.48 | |
| AutoZone (AZO) | 0.1 | $241k | 93.00 | 2585.61 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $237k | 3.2k | 74.57 | |
| West Pharmaceutical Services (WST) | 0.1 | $220k | 624.00 | 352.14 | |
| Qorvo (QRVO) | 0.1 | $206k | 1.8k | 112.61 | |
| Cnfinance Hldgs Spon Ads (CNF) | 0.1 | $127k | 57k | 2.22 |
