Argonautica Private Wealth Management

Argonautica Private Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Argonautica Private Wealth Management

Argonautica Private Wealth Management holds 196 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $18M 79k 233.00
Microsoft Corporation (MSFT) 5.5 $17M 39k 430.30
Alphabet Cap Stk Cl A (GOOGL) 4.0 $12M 73k 165.85
NVIDIA Corporation (NVDA) 3.8 $12M 95k 121.44
Amazon (AMZN) 2.7 $8.0M 43k 186.33
UnitedHealth (UNH) 2.5 $7.6M 13k 584.69
Broadcom (AVGO) 2.5 $7.5M 43k 172.50
Applied Materials (AMAT) 2.1 $6.2M 31k 202.05
Meta Platforms Cl A (META) 2.0 $6.1M 11k 572.44
Blackstone Group Inc Com Cl A (BX) 1.9 $5.6M 37k 153.13
Oracle Corporation (ORCL) 1.7 $5.2M 31k 170.40
Wal-Mart Stores (WMT) 1.6 $4.9M 61k 80.75
Abbott Laboratories (ABT) 1.6 $4.8M 42k 114.01
Tesla Motors (TSLA) 1.6 $4.8M 18k 261.63
Cisco Systems (CSCO) 1.6 $4.8M 90k 53.22
Starbucks Corporation (SBUX) 1.5 $4.5M 46k 97.49
Texas Instruments Incorporated (TXN) 1.5 $4.4M 21k 206.57
Medtronic SHS (MDT) 1.2 $3.7M 41k 90.03
Kla Corp Com New (KLAC) 1.1 $3.5M 4.5k 774.41
Illinois Tool Works (ITW) 1.1 $3.3M 13k 262.08
Lockheed Martin Corporation (LMT) 1.1 $3.2M 5.6k 584.60
Analog Devices (ADI) 1.1 $3.2M 14k 230.17
Abbvie (ABBV) 1.1 $3.2M 16k 197.48
General Dynamics Corporation (GD) 1.0 $3.1M 10k 302.21
Chubb (CB) 1.0 $3.1M 11k 288.39
Mondelez Intl Cl A (MDLZ) 1.0 $3.1M 42k 73.67
Visa Com Cl A (V) 1.0 $2.9M 11k 274.95
Air Products & Chemicals (APD) 1.0 $2.9M 9.7k 297.73
Eli Lilly & Co. (LLY) 0.9 $2.8M 3.2k 885.94
Stryker Corporation (SYK) 0.9 $2.7M 7.6k 361.26
PPG Industries (PPG) 0.9 $2.7M 21k 132.46
Exxon Mobil Corporation (XOM) 0.9 $2.7M 23k 117.22
Tractor Supply Company (TSCO) 0.9 $2.7M 9.3k 290.93
Intuit (INTU) 0.9 $2.7M 4.4k 621.00
Advanced Micro Devices (AMD) 0.9 $2.6M 16k 164.08
Emerson Electric (EMR) 0.9 $2.6M 24k 109.37
Phillips 66 (PSX) 0.9 $2.6M 20k 131.45
Parker-Hannifin Corporation (PH) 0.9 $2.6M 4.1k 631.82
Becton, Dickinson and (BDX) 0.9 $2.6M 11k 241.10
Valero Energy Corporation (VLO) 0.9 $2.6M 19k 135.03
Honeywell International (HON) 0.9 $2.6M 13k 206.71
L3harris Technologies (LHX) 0.8 $2.4M 10k 237.87
Kinder Morgan (KMI) 0.7 $2.2M 100k 22.09
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.1M 8.1k 263.84
Chevron Corporation (CVX) 0.7 $2.1M 14k 147.27
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.0M 7.3k 280.47
Pulte (PHM) 0.7 $2.0M 14k 143.53
ConocoPhillips (COP) 0.6 $1.9M 18k 105.28
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.9M 7.9k 237.20
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.7M 51k 33.23
Chipotle Mexican Grill (CMG) 0.5 $1.6M 28k 57.62
McKesson Corporation (MCK) 0.5 $1.6M 3.2k 494.42
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 19k 78.05
Fortinet (FTNT) 0.4 $1.3M 17k 77.55
Keysight Technologies (KEYS) 0.4 $1.3M 8.0k 158.93
TJX Companies (TJX) 0.4 $1.3M 11k 117.54
Ishares Tr Short Treas Bd (SHV) 0.4 $1.2M 11k 110.63
Servicenow (NOW) 0.4 $1.2M 1.4k 894.39
Ecolab (ECL) 0.4 $1.2M 4.7k 255.33
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.1M 5.9k 192.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.1k 527.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.5k 167.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 6.1k 173.68
Burlington Stores (BURL) 0.3 $972k 3.7k 263.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $960k 8.5k 112.98
Ishares Core Msci Emkt (IEMG) 0.3 $958k 17k 57.41
Uber Technologies (UBER) 0.3 $934k 12k 75.16
Johnson & Johnson (JNJ) 0.3 $909k 5.6k 162.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $905k 12k 75.11
Waste Connections (WCN) 0.3 $892k 5.0k 178.83
Novo-nordisk A S Adr (NVO) 0.3 $892k 7.5k 119.08
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $868k 17k 52.07
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $838k 26k 32.66
Automatic Data Processing (ADP) 0.3 $830k 3.0k 276.73
Workday Cl A (WDAY) 0.3 $827k 3.4k 244.41
Mastercard Incorporated Cl A (MA) 0.3 $826k 1.7k 493.80
Penumbra (PEN) 0.3 $791k 4.1k 194.31
Electronic Arts (EA) 0.3 $790k 5.5k 143.44
O'reilly Automotive (ORLY) 0.3 $790k 686.00 1151.60
Intercontinental Exchange (ICE) 0.3 $788k 4.9k 160.64
Principal Financial (PFG) 0.3 $783k 9.1k 85.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $782k 9.7k 80.30
Procter & Gamble Company (PG) 0.3 $779k 4.5k 173.20
Lennar Corp Cl A (LEN) 0.3 $776k 4.1k 187.48
Danaher Corporation (DHR) 0.3 $755k 2.7k 278.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $738k 14k 51.12
Palo Alto Networks (PANW) 0.2 $736k 2.2k 341.80
Trane Technologies SHS (TT) 0.2 $727k 1.9k 388.77
Guidewire Software (GWRE) 0.2 $725k 4.0k 182.94
Sba Communications Corp Cl A (SBAC) 0.2 $690k 2.9k 240.70
Lululemon Athletica (LULU) 0.2 $673k 2.5k 271.35
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $664k 22k 30.28
Tyler Technologies (TYL) 0.2 $642k 1.1k 583.72
Merck & Co (MRK) 0.2 $636k 5.6k 113.56
Western Digital (WDC) 0.2 $632k 9.3k 68.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $624k 9.2k 67.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $610k 7.8k 78.37
Evercore Class A (EVR) 0.2 $604k 2.4k 253.34
Block Cl A (SQ) 0.2 $599k 8.9k 67.13
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $591k 1.6k 370.32
Goldman Sachs (GS) 0.2 $582k 1.2k 495.11
Illumina (ILMN) 0.2 $569k 4.4k 130.41
Nucor Corporation (NUE) 0.2 $567k 3.8k 150.34
Ishares Tr National Mun Etf (MUB) 0.2 $563k 5.2k 108.63
Asml Holding N V N Y Registry Shs (ASML) 0.2 $556k 667.00 833.49
Brown & Brown (BRO) 0.2 $546k 5.3k 103.59
RPM International (RPM) 0.2 $534k 4.4k 121.00
Corpay Com Shs (CPAY) 0.2 $533k 1.7k 312.76
Sap Se Spon Adr (SAP) 0.2 $523k 2.3k 229.10
Paycom Software (PAYC) 0.2 $519k 3.1k 166.57
Fiserv (FI) 0.2 $514k 2.9k 179.65
Hewlett Packard Enterprise (HPE) 0.2 $507k 25k 20.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $507k 21k 24.15
Intel Corporation (INTC) 0.2 $507k 22k 23.46
Zoetis Cl A (ZTS) 0.2 $506k 2.6k 195.38
salesforce (CRM) 0.2 $495k 1.8k 273.71
Regeneron Pharmaceuticals (REGN) 0.2 $492k 468.00 1051.24
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $487k 4.4k 110.49
Rockwell Automation (ROK) 0.2 $471k 1.8k 268.46
Halliburton Company (HAL) 0.2 $466k 16k 29.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $447k 8.4k 53.07
Alcon Ord Shs (ALC) 0.1 $435k 4.3k 100.07
M&T Bank Corporation (MTB) 0.1 $433k 2.4k 178.12
Trex Company (TREX) 0.1 $429k 6.4k 66.58
Rli (RLI) 0.1 $429k 2.8k 155.00
Linde SHS (LIN) 0.1 $428k 897.00 476.64
Dex (DXCM) 0.1 $423k 6.3k 67.04
Firstservice Corp (FSV) 0.1 $420k 2.3k 182.46
Marathon Oil Corporation (MRO) 0.1 $419k 16k 26.63
Relx Sponsored Adr (RELX) 0.1 $414k 8.7k 47.46
RBC Bearings Incorporated (RBC) 0.1 $405k 1.4k 299.38
Shell Spon Ads (SHEL) 0.1 $397k 6.0k 65.95
Ishares Tr Core Msci Total (IXUS) 0.1 $396k 5.4k 72.63
Novartis Sponsored Adr (NVS) 0.1 $382k 3.3k 115.02
Lauder Estee Cos Cl A (EL) 0.1 $381k 3.8k 99.69
Draftkings Com Cl A (DKNG) 0.1 $378k 9.6k 39.20
JPMorgan Chase & Co. (JPM) 0.1 $376k 1.8k 210.86
Celsius Hldgs Com New (CELH) 0.1 $376k 12k 31.36
Sun Communities (SUI) 0.1 $375k 2.8k 135.14
Target Corporation (TGT) 0.1 $371k 2.4k 155.86
Bellring Brands Common Stock (BRBR) 0.1 $369k 6.1k 60.72
Markel Corporation (MKL) 0.1 $369k 235.00 1568.58
Unilever Spon Adr New (UL) 0.1 $368k 5.7k 64.96
Allstate Corporation (ALL) 0.1 $362k 1.9k 189.65
Tc Energy Corp (TRP) 0.1 $357k 7.5k 47.55
MetLife (MET) 0.1 $354k 4.3k 82.48
Dupont De Nemours (DD) 0.1 $353k 4.0k 89.11
Gilead Sciences (GILD) 0.1 $350k 4.2k 83.83
Te Connectivity Ord Shs 0.1 $349k 2.3k 151.00
Kroger (KR) 0.1 $349k 6.1k 57.30
Broadridge Financial Solutions (BR) 0.1 $347k 1.6k 215.09
MGM Resorts International. (MGM) 0.1 $346k 8.9k 39.09
Marvell Technology (MRVL) 0.1 $340k 4.7k 72.13
Totalenergies Se Sponsored Ads (TTE) 0.1 $336k 5.2k 64.63
Toyota Motor Corp Ads (TM) 0.1 $335k 1.9k 178.57
Canadian Pacific Kansas City (CP) 0.1 $327k 3.8k 85.54
Tko Group Holdings Cl A (TKO) 0.1 $322k 2.6k 123.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $321k 826.00 389.12
Smith & Nephew Spdn Adr New (SNN) 0.1 $321k 10k 31.14
Sanofi Sponsored Adr (SNY) 0.1 $320k 5.6k 57.63
Omni (OMC) 0.1 $319k 3.1k 103.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $317k 4.4k 72.12
Sony Group Corp Sponsored Adr (SONY) 0.1 $316k 3.3k 96.56
Ansys (ANSS) 0.1 $314k 985.00 318.63
Bristol Myers Squibb (BMY) 0.1 $305k 5.9k 51.74
Fortis (FTS) 0.1 $305k 6.7k 45.44
Astrazeneca Sponsored Adr (AZN) 0.1 $303k 3.9k 77.90
AutoZone (AZO) 0.1 $296k 94.00 3150.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $296k 3.8k 78.69
Verizon Communications (VZ) 0.1 $294k 6.6k 44.91
Stag Industrial (STAG) 0.1 $294k 7.5k 39.09
General Motors Company (GM) 0.1 $294k 6.5k 44.84
Fastenal Company (FAST) 0.1 $286k 4.0k 71.42
EOG Resources (EOG) 0.1 $285k 2.3k 122.94
Chemed Corp Com Stk (CHE) 0.1 $283k 471.00 601.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $282k 3.8k 75.17
Microchip Technology (MCHP) 0.1 $280k 3.5k 80.29
Paccar (PCAR) 0.1 $276k 2.8k 98.68
Union Pacific Corporation (UNP) 0.1 $275k 1.1k 246.48
CVS Caremark Corporation (CVS) 0.1 $272k 4.3k 62.88
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $268k 9.7k 27.62
Las Vegas Sands (LVS) 0.1 $268k 5.3k 50.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $268k 11k 23.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $254k 718.00 353.48
Rio Tinto Sponsored Adr (RIO) 0.1 $254k 3.6k 71.17
Citigroup Com New (C) 0.1 $253k 4.0k 62.60
Diageo Spon Adr New (DEO) 0.1 $252k 1.8k 140.30
American Tower Reit (AMT) 0.1 $247k 1.1k 232.62
Schlumberger Com Stk (SLB) 0.1 $247k 5.9k 41.95
Centene Corporation (CNC) 0.1 $245k 3.3k 75.28
S&p Global (SPGI) 0.1 $245k 474.00 516.62
Vail Resorts (MTN) 0.1 $241k 1.4k 174.32
Qualcomm (QCOM) 0.1 $229k 1.3k 170.05
Xylem (XYL) 0.1 $226k 1.7k 135.03
Adobe Systems Incorporated (ADBE) 0.1 $225k 435.00 517.78
Cnfinance Hldgs Spon Ads (CNF) 0.0 $71k 57k 1.25