Argonautica Private Wealth Management

Argonautica Private Wealth Management as of June 30, 2024

Portfolio Holdings for Argonautica Private Wealth Management

Argonautica Private Wealth Management holds 197 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $17M 38k 446.95
Apple (AAPL) 5.7 $17M 79k 210.62
Alphabet Cap Stk Cl A (GOOGL) 4.5 $13M 73k 182.15
NVIDIA Corporation (NVDA) 4.0 $12M 94k 123.54
Amazon (AMZN) 2.8 $8.2M 43k 193.25
Applied Materials (AMAT) 2.5 $7.2M 31k 235.99
Broadcom (AVGO) 2.4 $6.9M 4.3k 1605.62
UnitedHealth (UNH) 2.3 $6.6M 13k 509.27
Meta Platforms Cl A (META) 1.8 $5.3M 11k 504.22
Blackstone Group Inc Com Cl A (BX) 1.5 $4.5M 36k 123.80
BlackRock (BLK) 1.5 $4.5M 5.7k 787.37
Abbott Laboratories (ABT) 1.5 $4.4M 42k 103.91
Oracle Corporation (ORCL) 1.5 $4.3M 31k 141.20
Cisco Systems (CSCO) 1.4 $4.2M 89k 47.51
Texas Instruments Incorporated (TXN) 1.4 $4.1M 21k 194.53
Wal-Mart Stores (WMT) 1.4 $4.1M 61k 67.71
Abbvie (ABBV) 1.3 $3.8M 22k 171.52
Kla Corp Com New (KLAC) 1.3 $3.7M 4.5k 824.51
Tesla Motors (TSLA) 1.2 $3.6M 18k 197.88
Starbucks Corporation (SBUX) 1.2 $3.6M 46k 77.85
Analog Devices (ADI) 1.1 $3.2M 14k 228.26
Medtronic SHS (MDT) 1.1 $3.2M 40k 78.71
General Dynamics Corporation (GD) 1.0 $3.0M 10k 290.15
Valero Energy Corporation (VLO) 1.0 $3.0M 19k 156.76
Illinois Tool Works (ITW) 1.0 $3.0M 13k 236.97
Intuit (INTU) 1.0 $2.9M 4.4k 657.21
Eli Lilly & Co. (LLY) 1.0 $2.8M 3.1k 905.38
Phillips 66 (PSX) 1.0 $2.8M 20k 141.17
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.8M 7.3k 383.19
Mondelez Intl Cl A (MDLZ) 0.9 $2.7M 42k 65.44
Visa Com Cl A (V) 0.9 $2.7M 10k 262.47
Exxon Mobil Corporation (XOM) 0.9 $2.6M 23k 115.12
Emerson Electric (EMR) 0.9 $2.6M 24k 110.16
Advanced Micro Devices (AMD) 0.9 $2.6M 16k 162.21
Lockheed Martin Corporation (LMT) 0.9 $2.6M 5.5k 467.13
Stryker Corporation (SYK) 0.9 $2.5M 7.5k 340.25
Air Products & Chemicals (APD) 0.9 $2.5M 9.7k 258.04
Tractor Supply Company (TSCO) 0.9 $2.5M 9.2k 270.00
Becton, Dickinson and (BDX) 0.8 $2.5M 11k 233.71
L3harris Technologies (LHX) 0.8 $2.3M 10k 224.58
Honeywell International (HON) 0.8 $2.3M 11k 213.54
Chevron Corporation (CVX) 0.8 $2.2M 14k 156.42
PPG Industries (PPG) 0.8 $2.2M 18k 125.89
Nextera Energy (NEE) 0.7 $2.1M 30k 70.81
Parker-Hannifin Corporation (PH) 0.7 $2.1M 4.1k 505.81
McDonald's Corporation (MCD) 0.7 $2.1M 8.1k 254.84
Kinder Morgan (KMI) 0.7 $2.0M 99k 19.87
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.9M 7.9k 242.10
McKesson Corporation (MCK) 0.6 $1.8M 3.2k 584.04
Chipotle Mexican Grill (CMG) 0.6 $1.8M 28k 62.65
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.7M 7.8k 218.03
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.6M 50k 31.55
Lam Research Corporation (LRCX) 0.5 $1.5M 1.4k 1064.85
Pulte (PHM) 0.5 $1.5M 14k 110.10
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 18k 72.64
Ishares Tr Short Treas Bd (SHV) 0.4 $1.2M 11k 110.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 6.5k 183.42
TJX Companies (TJX) 0.4 $1.2M 11k 110.10
Ecolab (ECL) 0.4 $1.1M 4.7k 238.00
Keysight Technologies (KEYS) 0.4 $1.1M 8.0k 136.75
Servicenow (NOW) 0.4 $1.1M 1.4k 786.67
Novo-nordisk A S Adr (NVO) 0.4 $1.1M 7.4k 142.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 6.1k 173.82
Fiserv (FI) 0.3 $1.0M 6.8k 149.04
Fortinet (FTNT) 0.3 $995k 17k 60.27
Check Point Software Tech Lt Ord (CHKP) 0.3 $978k 5.9k 165.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $924k 1.8k 500.20
Trane Technologies SHS (TT) 0.3 $903k 2.7k 328.94
Uber Technologies (UBER) 0.3 $901k 12k 72.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $885k 8.3k 107.12
Waste Connections (WCN) 0.3 $873k 5.0k 175.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $848k 12k 72.05
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $837k 17k 50.50
Ishares Core Msci Emkt (IEMG) 0.3 $825k 15k 53.53
Johnson & Johnson (JNJ) 0.3 $819k 5.6k 146.16
Adobe Systems Incorporated (ADBE) 0.3 $818k 1.5k 555.54
EOG Resources (EOG) 0.3 $799k 6.3k 125.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $776k 16k 50.11
Electronic Arts (EA) 0.3 $765k 5.5k 139.33
Workday Cl A (WDAY) 0.3 $754k 3.4k 223.56
Procter & Gamble Company (PG) 0.3 $742k 4.5k 164.92
Lululemon Athletica (LULU) 0.3 $738k 2.5k 298.70
Mastercard Incorporated Cl A (MA) 0.3 $738k 1.7k 441.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $732k 9.5k 77.14
Penumbra (PEN) 0.2 $730k 4.1k 179.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $726k 26k 28.38
Palo Alto Networks (PANW) 0.2 $725k 2.1k 339.01
O'reilly Automotive (ORLY) 0.2 $722k 684.00 1056.06
Automatic Data Processing (ADP) 0.2 $716k 3.0k 238.69
Dex (DXCM) 0.2 $714k 6.3k 113.38
Principal Financial (PFG) 0.2 $711k 9.1k 78.45
Merck & Co (MRK) 0.2 $693k 5.6k 123.80
Western Digital (WDC) 0.2 $693k 9.1k 75.77
Celsius Hldgs Com New (CELH) 0.2 $683k 12k 57.09
Danaher Corporation (DHR) 0.2 $676k 2.7k 249.85
Asml Holding N V N Y Registry Shs (ASML) 0.2 $672k 657.00 1022.99
Intel Corporation (INTC) 0.2 $669k 22k 30.97
Intercontinental Exchange (ICE) 0.2 $669k 4.9k 136.89
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $636k 21k 29.70
Lennar Corp Cl A (LEN) 0.2 $618k 4.1k 149.87
Nucor Corporation (NUE) 0.2 $594k 3.8k 158.08
Ishares Tr National Mun Etf (MUB) 0.2 $572k 5.4k 106.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $572k 9.3k 61.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $561k 7.5k 74.89
Sba Communications Corp Cl A (SBAC) 0.2 $560k 2.9k 196.30
Tyler Technologies (TYL) 0.2 $552k 1.1k 502.78
Guidewire Software (GWRE) 0.2 $545k 4.0k 137.89
Halliburton Company (HAL) 0.2 $538k 16k 33.78
Goldman Sachs (GS) 0.2 $529k 1.2k 452.32
Hewlett Packard Enterprise (HPE) 0.2 $523k 25k 21.17
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $517k 22k 23.68
Evercore Class A (EVR) 0.2 $494k 2.4k 208.43
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $492k 1.6k 308.93
Regeneron Pharmaceuticals (REGN) 0.2 $490k 466.00 1051.03
Rockwell Automation (ROK) 0.2 $483k 1.8k 275.28
RPM International (RPM) 0.2 $475k 4.4k 107.67
Brown & Brown (BRO) 0.2 $470k 5.3k 89.40
AFLAC Incorporated (AFL) 0.2 $467k 5.2k 89.31
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $465k 4.4k 105.95
Sap Se Spon Adr (SAP) 0.2 $460k 2.3k 201.71
salesforce (CRM) 0.2 $458k 1.8k 257.10
Dick's Sporting Goods (DKS) 0.2 $452k 2.1k 214.85
Marathon Oil Corporation (MRO) 0.2 $449k 16k 28.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $448k 8.7k 51.65
Paycom Software (PAYC) 0.2 $443k 3.1k 143.04
Shell Spon Ads (SHEL) 0.1 $432k 6.0k 72.18
Burlington Stores (BURL) 0.1 $418k 1.7k 240.00
Chubb (CB) 0.1 $406k 1.6k 255.07
Lauder Estee Cos Cl A (EL) 0.1 $404k 3.8k 106.40
Relx Sponsored Adr (RELX) 0.1 $399k 8.7k 45.88
Linde SHS (LIN) 0.1 $393k 896.00 438.58
MGM Resorts International. (MGM) 0.1 $392k 8.8k 44.44
Rli (RLI) 0.1 $389k 2.8k 140.71
Alcon Ord Shs (ALC) 0.1 $386k 4.3k 89.08
Toyota Motor Corp Ads (TM) 0.1 $384k 1.9k 204.97
Draftkings Com Cl A (DKNG) 0.1 $368k 9.6k 38.17
M&T Bank Corporation (MTB) 0.1 $368k 2.4k 151.36
RBC Bearings Incorporated (RBC) 0.1 $365k 1.4k 269.78
JPMorgan Chase & Co. (JPM) 0.1 $359k 1.8k 202.26
Novartis Sponsored Adr (NVS) 0.1 $352k 3.3k 106.46
Target Corporation (TGT) 0.1 $350k 2.4k 148.04
Firstservice Corp (FSV) 0.1 $349k 2.3k 152.37
Te Connectivity SHS (TEL) 0.1 $347k 2.3k 150.42
Bellring Brands Common Stock (BRBR) 0.1 $346k 6.0k 57.14
Totalenergies Se Sponsored Ads (TTE) 0.1 $346k 5.2k 66.68
Sun Communities (SUI) 0.1 $333k 2.8k 120.35
Marvell Technology (MRVL) 0.1 $323k 4.6k 69.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $318k 824.00 385.87
Broadridge Financial Solutions (BR) 0.1 $318k 1.6k 197.04
Microchip Technology (MCHP) 0.1 $317k 3.5k 91.50
Dupont De Nemours (DD) 0.1 $316k 3.9k 80.49
Ansys (ANSS) 0.1 $316k 982.00 321.50
Ishares Tr Core Msci Total (IXUS) 0.1 $314k 4.6k 67.56
Unilever Spon Adr New (UL) 0.1 $311k 5.7k 54.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $308k 4.4k 70.36
Cognizant Technology Solutio Cl A (CTSH) 0.1 $306k 4.5k 68.00
Allstate Corporation (ALL) 0.1 $302k 1.9k 159.66
Astrazeneca Sponsored Adr (AZN) 0.1 $302k 3.9k 77.99
Kroger (KR) 0.1 $302k 6.0k 49.93
General Motors Company (GM) 0.1 $302k 6.5k 46.46
MetLife (MET) 0.1 $299k 4.3k 70.19
Canadian Pacific Kansas City (CP) 0.1 $299k 3.8k 78.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $297k 11k 26.67
Gilead Sciences (GILD) 0.1 $286k 4.2k 68.60
Paccar (PCAR) 0.1 $285k 2.8k 102.94
Tc Energy Corp (TRP) 0.1 $283k 7.5k 37.90
AutoZone (AZO) 0.1 $279k 94.00 2964.10
Sony Group Corp Sponsored Adr (SONY) 0.1 $277k 3.3k 84.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $277k 3.6k 76.69
Omni (OMC) 0.1 $276k 3.1k 89.70
Schlumberger Com Stk (SLB) 0.1 $276k 5.8k 47.18
Tko Group Holdings Cl A (TKO) 0.1 $274k 2.5k 107.99
Stag Industrial (STAG) 0.1 $269k 7.5k 36.06
Sanofi Sponsored Adr (SNY) 0.1 $269k 5.5k 48.52
Verizon Communications (VZ) 0.1 $268k 6.5k 41.24
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $266k 9.6k 27.64
Qualcomm (QCOM) 0.1 $262k 1.3k 199.18
Fortis (FTS) 0.1 $259k 6.7k 38.84
Chemed Corp Com Stk (CHE) 0.1 $256k 471.00 542.60
Citigroup Com New (C) 0.1 $254k 4.0k 63.46
Smith & Nephew Spdn Adr New (SNN) 0.1 $254k 10k 24.78
CVS Caremark Corporation (CVS) 0.1 $253k 4.3k 59.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $253k 3.6k 70.29
Fastenal Company (FAST) 0.1 $251k 4.0k 62.84
Union Pacific Corporation (UNP) 0.1 $250k 1.1k 226.26
Vail Resorts (MTN) 0.1 $248k 1.4k 180.11
Bristol Myers Squibb (BMY) 0.1 $243k 5.8k 41.53
Rio Tinto Sponsored Adr (RIO) 0.1 $233k 3.5k 65.93
Las Vegas Sands (LVS) 0.1 $233k 5.3k 44.25
Xylem (XYL) 0.1 $227k 1.7k 135.63
Diageo Spon Adr New (DEO) 0.1 $225k 1.8k 126.05
Qorvo (QRVO) 0.1 $219k 1.9k 116.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $218k 718.00 303.41
Centene Corporation (CNC) 0.1 $214k 3.2k 66.30
S&p Global (SPGI) 0.1 $211k 474.00 446.00
American Tower Reit (AMT) 0.1 $207k 1.1k 194.43
Cnfinance Hldgs Spon Ads (CNF) 0.0 $92k 57k 1.62