Argonautica Private Wealth Management

Argonautica Private Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Argonautica Private Wealth Management

Argonautica Private Wealth Management holds 191 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $20M 78k 250.42
Microsoft Corporation (MSFT) 5.2 $16M 38k 421.50
Alphabet Cap Stk Cl A (GOOGL) 4.4 $14M 72k 189.30
NVIDIA Corporation (NVDA) 4.1 $13M 95k 134.29
Broadcom (AVGO) 3.2 $10M 43k 231.84
Amazon (AMZN) 3.0 $9.3M 43k 219.39
Tesla Motors (TSLA) 2.3 $7.3M 18k 403.84
UnitedHealth (UNH) 2.1 $6.5M 13k 505.87
Meta Platforms Cl A (META) 2.0 $6.3M 11k 585.51
Blackstone Group Inc Com Cl A (BX) 2.0 $6.3M 36k 172.42
Blackrock (BLK) 1.9 $5.8M 5.6k 1025.11
Wal-Mart Stores (WMT) 1.8 $5.4M 60k 90.35
Cisco Systems (CSCO) 1.7 $5.3M 89k 59.20
Oracle Corporation (ORCL) 1.6 $5.1M 31k 166.64
Applied Materials (AMAT) 1.6 $5.0M 31k 162.63
Abbott Laboratories (ABT) 1.5 $4.8M 42k 113.11
Starbucks Corporation (SBUX) 1.4 $4.2M 46k 91.25
Texas Instruments Incorporated (TXN) 1.3 $4.0M 21k 187.51
Visa Com Cl A (V) 1.1 $3.5M 11k 316.04
Medtronic SHS (MDT) 1.0 $3.2M 41k 79.88
Illinois Tool Works (ITW) 1.0 $3.2M 13k 253.57
Chubb (CB) 1.0 $3.0M 11k 276.30
Emerson Electric (EMR) 1.0 $3.0M 24k 123.93
Analog Devices (ADI) 1.0 $3.0M 14k 212.46
Abbvie (ABBV) 0.9 $2.9M 16k 177.70
Stryker Corporation (SYK) 0.9 $2.8M 7.8k 360.05
Honeywell International (HON) 0.9 $2.8M 12k 225.89
Kla Corp Com New (KLAC) 0.9 $2.8M 4.4k 630.12
Air Products & Chemicals (APD) 0.9 $2.8M 9.6k 290.03
General Dynamics Corporation (GD) 0.9 $2.7M 10k 263.50
Kinder Morgan (KMI) 0.9 $2.7M 99k 27.40
Intuit (INTU) 0.9 $2.7M 4.3k 628.50
Lockheed Martin Corporation (LMT) 0.9 $2.7M 5.5k 485.97
Parker-Hannifin Corporation (PH) 0.8 $2.6M 4.1k 636.03
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.5M 7.3k 342.16
Mondelez Intl Cl A (MDLZ) 0.8 $2.5M 42k 59.73
Becton, Dickinson and (BDX) 0.8 $2.5M 11k 226.87
Exxon Mobil Corporation (XOM) 0.8 $2.5M 23k 107.57
Eli Lilly & Co. (LLY) 0.8 $2.5M 3.2k 772.00
Tractor Supply Company (TSCO) 0.8 $2.5M 46k 53.06
PPG Industries (PPG) 0.8 $2.4M 20k 119.45
Valero Energy Corporation (VLO) 0.8 $2.3M 19k 122.59
Phillips 66 (PSX) 0.7 $2.3M 20k 113.93
ConocoPhillips (COP) 0.7 $2.2M 22k 99.17
L3harris Technologies (LHX) 0.7 $2.1M 10k 210.28
Chevron Corporation (CVX) 0.7 $2.1M 14k 144.84
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.1M 7.8k 264.14
Advanced Micro Devices (AMD) 0.6 $1.9M 16k 120.79
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.8M 7.7k 240.27
McKesson Corporation (MCK) 0.6 $1.8M 3.2k 569.91
Chipotle Mexican Grill (CMG) 0.6 $1.7M 28k 60.30
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.6M 51k 31.44
Fortinet (FTNT) 0.5 $1.6M 17k 94.48
Pulte (PHM) 0.5 $1.5M 14k 108.90
Servicenow (NOW) 0.5 $1.5M 1.4k 1060.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.3M 6.8k 197.48
Keysight Technologies (KEYS) 0.4 $1.3M 8.1k 160.63
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 18k 70.28
TJX Companies (TJX) 0.4 $1.3M 11k 120.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 6.5k 190.44
Ishares Tr Short Treas Bd (SHV) 0.4 $1.2M 11k 110.11
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.1M 6.0k 186.70
Ecolab (ECL) 0.4 $1.1M 4.7k 234.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.0k 538.90
Burlington Stores (BURL) 0.3 $1.1M 3.7k 285.06
Lam Research Corp Com New (LRCX) 0.3 $1.0M 14k 72.23
Penumbra (PEN) 0.3 $965k 4.1k 237.48
Lululemon Athletica (LULU) 0.3 $948k 2.5k 382.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $903k 8.5k 106.84
Ishares Core Msci Emkt (IEMG) 0.3 $888k 17k 52.22
Mastercard Incorporated Cl A (MA) 0.3 $881k 1.7k 526.57
Automatic Data Processing (ADP) 0.3 $878k 3.0k 292.73
Workday Cl A (WDAY) 0.3 $871k 3.4k 258.03
Waste Connections (WCN) 0.3 $864k 5.0k 171.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $859k 12k 71.91
O'reilly Automotive (ORLY) 0.3 $811k 684.00 1185.80
Johnson & Johnson (JNJ) 0.3 $811k 5.6k 144.62
Electronic Arts (EA) 0.3 $805k 5.5k 146.30
Palo Alto Networks (PANW) 0.3 $802k 4.4k 181.96
Block Cl A (XYZ) 0.2 $758k 8.9k 84.99
Procter & Gamble Company (PG) 0.2 $754k 4.5k 167.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $754k 9.6k 78.65
Uber Technologies (UBER) 0.2 $749k 12k 60.32
Intercontinental Exchange (ICE) 0.2 $730k 4.9k 149.01
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $722k 17k 43.50
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $717k 26k 27.66
Principal Financial (PFG) 0.2 $713k 9.2k 77.41
Trane Technologies SHS (TT) 0.2 $685k 1.9k 369.40
Guidewire Software (GWRE) 0.2 $681k 4.0k 168.58
Goldman Sachs (GS) 0.2 $666k 1.2k 572.62
Evercore Class A (EVR) 0.2 $654k 2.4k 277.19
Tyler Technologies (TYL) 0.2 $648k 1.1k 576.64
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $645k 22k 29.86
Novo-nordisk A S Adr (NVO) 0.2 $642k 7.5k 86.03
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $630k 1.6k 386.22
Danaher Corporation (DHR) 0.2 $623k 2.7k 229.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $622k 8.3k 74.73
salesforce (CRM) 0.2 $604k 1.8k 334.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $599k 12k 50.13
Sap Se Spon Adr (SAP) 0.2 $589k 2.4k 246.21
Fiserv (FI) 0.2 $587k 2.9k 205.42
Sba Communications Corp Cl A (SBAC) 0.2 $584k 2.9k 203.80
Illumina (ILMN) 0.2 $583k 4.4k 133.63
Paycom Software (PAYC) 0.2 $582k 2.8k 204.97
Corpay Com Shs (CPAY) 0.2 $576k 1.7k 338.42
Lennar Corp Cl A (LEN) 0.2 $560k 4.1k 136.37
Merck & Co (MRK) 0.2 $557k 5.6k 99.48
RPM International (RPM) 0.2 $555k 4.5k 123.07
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $550k 4.4k 124.91
Brown & Brown (BRO) 0.2 $547k 5.4k 102.02
Western Digital (WDC) 0.2 $544k 9.1k 59.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $543k 8.9k 60.75
Marvell Technology (MRVL) 0.2 $541k 4.9k 110.44
Hewlett Packard Enterprise (HPE) 0.2 $525k 25k 21.35
Rockwell Automation (ROK) 0.2 $501k 1.8k 285.79
Bellring Brands Common Stock (BRBR) 0.2 $472k 6.3k 75.34
Rli (RLI) 0.2 $469k 2.8k 164.82
Ishares Tr National Mun Etf (MUB) 0.1 $462k 4.3k 106.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $462k 666.00 693.31
M&T Bank Corporation (MTB) 0.1 $457k 2.4k 188.01
Halliburton Company (HAL) 0.1 $451k 17k 27.19
Dex (DXCM) 0.1 $449k 5.8k 77.77
Trex Company (TREX) 0.1 $445k 6.4k 69.03
Nucor Corporation (NUE) 0.1 $436k 3.7k 116.71
Intel Corporation (INTC) 0.1 $433k 22k 20.05
Zoetis Cl A (ZTS) 0.1 $421k 2.6k 162.93
JPMorgan Chase & Co. (JPM) 0.1 $421k 1.8k 239.71
RBC Bearings Incorporated (RBC) 0.1 $419k 1.4k 299.14
Firstservice Corp (FSV) 0.1 $417k 2.3k 181.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $406k 17k 23.61
Shell Spon Ads (SHEL) 0.1 $398k 6.4k 62.65
Markel Corporation (MKL) 0.1 $397k 230.00 1726.23
Relx Sponsored Adr (RELX) 0.1 $396k 8.7k 45.42
Ishares Tr Core Msci Total (IXUS) 0.1 $390k 5.9k 66.14
Tko Group Holdings Cl A (TKO) 0.1 $388k 2.7k 142.11
Broadridge Financial Solutions (BR) 0.1 $381k 1.7k 226.04
Gilead Sciences (GILD) 0.1 $380k 4.1k 92.36
Linde SHS (LIN) 0.1 $375k 895.00 418.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $375k 861.00 434.93
Alcon Ord Shs (ALC) 0.1 $368k 4.3k 84.89
Kroger (KR) 0.1 $367k 6.0k 61.15
Toyota Motor Corp Ads (TM) 0.1 $366k 1.9k 194.56
Allstate Corporation (ALL) 0.1 $365k 1.9k 192.79
Draftkings Com Cl A (DKNG) 0.1 $359k 9.6k 37.20
Sun Communities (SUI) 0.1 $357k 2.9k 122.97
Ansys (ANSS) 0.1 $354k 1.1k 337.33
Tc Energy Corp (TRP) 0.1 $352k 7.6k 46.53
Novartis Sponsored Adr (NVS) 0.1 $350k 3.6k 97.31
MetLife (MET) 0.1 $349k 4.3k 81.88
Sony Group Corp Sponsored Adr (SONY) 0.1 $347k 16k 21.16
General Motors Company (GM) 0.1 $343k 6.4k 53.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $340k 6.6k 51.91
Te Connectivity Ord Shs (TEL) 0.1 $332k 2.3k 142.99
Bristol Myers Squibb (BMY) 0.1 $331k 5.8k 56.56
Regeneron Pharmaceuticals (REGN) 0.1 $330k 463.00 712.33
Unilever Spon Adr New 0.1 $323k 5.7k 56.70
Target Corporation (TGT) 0.1 $318k 2.4k 135.18
Sanofi Sponsored Adr (SNY) 0.1 $313k 6.5k 48.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $309k 4.0k 77.27
Totalenergies Se Sponsored Ads 0.1 $306k 5.6k 54.50
MGM Resorts International. (MGM) 0.1 $303k 8.8k 34.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $302k 12k 25.54
Dupont De Nemours (DD) 0.1 $298k 3.9k 76.25
AutoZone (AZO) 0.1 $291k 91.00 3202.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $289k 4.4k 65.18
Celsius Hldgs Com New (CELH) 0.1 $288k 11k 26.34
Fastenal Company (FAST) 0.1 $288k 4.0k 71.91
EOG Resources (EOG) 0.1 $287k 2.3k 122.56
Paccar (PCAR) 0.1 $287k 2.8k 104.02
Smith & Nephew Spdn Adr New (SNN) 0.1 $286k 12k 24.58
Omni (OMC) 0.1 $284k 3.3k 86.04
Citigroup Com New (C) 0.1 $280k 4.0k 70.39
Fortis (FTS) 0.1 $280k 6.7k 41.57
Canadian Pacific Kansas City (CP) 0.1 $279k 3.9k 72.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $277k 4.1k 68.44
Vail Resorts (MTN) 0.1 $277k 1.5k 187.40
Stag Industrial (STAG) 0.1 $274k 8.1k 33.82
Chemed Corp Com Stk (CHE) 0.1 $268k 505.00 529.84
Las Vegas Sands (LVS) 0.1 $264k 5.1k 51.36
Lauder Estee Cos Cl A (EL) 0.1 $261k 3.5k 74.98
Verizon Communications (VZ) 0.1 $259k 6.5k 39.99
Astrazeneca Sponsored Adr 0.1 $258k 3.9k 65.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $253k 718.00 351.79
Union Pacific Corporation (UNP) 0.1 $250k 1.1k 228.04
S&p Global (SPGI) 0.1 $236k 474.00 498.03
Diageo Spon Adr New (DEO) 0.1 $230k 1.8k 127.14
Schlumberger Com Stk (SLB) 0.1 $230k 6.0k 38.34
Rio Tinto Sponsored Adr (RIO) 0.1 $213k 3.6k 58.81
Qualcomm (QCOM) 0.1 $207k 1.3k 153.62
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $183k 10k 17.80
Cnfinance Hldgs Spon Ads 0.0 $54k 57k 0.95