Argonautica Private Wealth Management

Argonautica Private Wealth Management as of March 31, 2025

Portfolio Holdings for Argonautica Private Wealth Management

Argonautica Private Wealth Management holds 180 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $17M 77k 222.13
Microsoft Corporation (MSFT) 4.9 $14M 38k 375.39
Alphabet Cap Stk Cl A (GOOGL) 3.8 $11M 72k 154.64
NVIDIA Corporation (NVDA) 3.6 $11M 98k 108.38
Amazon (AMZN) 2.8 $8.1M 42k 190.26
Broadcom (AVGO) 2.5 $7.1M 43k 167.43
UnitedHealth (UNH) 2.3 $6.8M 13k 523.76
Meta Platforms Cl A (META) 2.1 $6.1M 11k 576.36
Cisco Systems (CSCO) 2.0 $5.7M 92k 61.71
Abbott Laboratories (ABT) 1.9 $5.6M 42k 132.65
Blackrock (BLK) 1.8 $5.3M 5.6k 946.48
Wal-Mart Stores (WMT) 1.8 $5.3M 60k 87.79
Blackstone Group Inc Com Cl A (BX) 1.7 $5.1M 36k 139.78
Starbucks Corporation (SBUX) 1.5 $4.5M 46k 98.09
Applied Materials (AMAT) 1.5 $4.5M 31k 145.12
Oracle Corporation (ORCL) 1.5 $4.3M 31k 139.81
Advanced Micro Devices (AMD) 1.4 $4.0M 39k 102.74
Texas Instruments Incorporated (TXN) 1.4 $4.0M 22k 179.70
Visa Com Cl A (V) 1.4 $3.9M 11k 350.46
Tesla Motors (TSLA) 1.3 $3.8M 15k 259.16
Abbvie (ABBV) 1.2 $3.5M 17k 209.52
Ecolab (ECL) 1.2 $3.4M 13k 253.52
Chubb (CB) 1.1 $3.3M 11k 302.00
S&p Global (SPGI) 1.1 $3.3M 6.5k 508.10
Kla Corp Com New (KLAC) 1.0 $3.0M 4.4k 679.80
Stryker Corporation (SYK) 1.0 $3.0M 8.0k 372.25
Analog Devices (ADI) 1.0 $2.8M 14k 201.67
General Dynamics Corporation (GD) 1.0 $2.8M 10k 272.59
Air Products & Chemicals (APD) 1.0 $2.8M 9.6k 294.91
Kinder Morgan (KMI) 1.0 $2.8M 99k 28.53
Exxon Mobil Corporation (XOM) 1.0 $2.8M 23k 118.93
Linde SHS (LIN) 0.9 $2.7M 5.8k 465.62
Adobe Systems Incorporated (ADBE) 0.9 $2.7M 7.0k 383.53
Honeywell International (HON) 0.9 $2.7M 13k 211.75
Eli Lilly & Co. (LLY) 0.9 $2.6M 3.2k 825.91
Emerson Electric (EMR) 0.9 $2.6M 24k 109.64
Intuit (INTU) 0.9 $2.6M 4.3k 613.99
Tractor Supply Company (TSCO) 0.9 $2.6M 47k 55.10
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.5M 7.2k 352.58
Valero Energy Corporation (VLO) 0.9 $2.5M 19k 132.07
Parker-Hannifin Corporation (PH) 0.9 $2.5M 4.1k 607.85
Phillips 66 (PSX) 0.9 $2.5M 20k 123.48
Lockheed Martin Corporation (LMT) 0.9 $2.5M 5.6k 446.74
Chevron Corporation (CVX) 0.8 $2.4M 15k 167.29
ConocoPhillips (COP) 0.8 $2.4M 23k 105.02
L3harris Technologies (LHX) 0.7 $2.2M 10k 209.31
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.2M 9.8k 221.75
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.0M 7.7k 258.63
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.9M 25k 75.65
Fortinet (FTNT) 0.5 $1.6M 16k 96.26
Chipotle Mexican Grill (CMG) 0.5 $1.4M 28k 50.21
Palo Alto Networks (PANW) 0.5 $1.4M 8.0k 170.64
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.3M 5.8k 227.92
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.3M 44k 30.10
Fiserv (FI) 0.4 $1.3M 5.8k 220.83
TJX Companies (TJX) 0.4 $1.3M 11k 121.80
Keysight Technologies (KEYS) 0.4 $1.2M 8.1k 149.77
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.2M 39k 30.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.2M 6.9k 166.00
Servicenow (NOW) 0.4 $1.1M 1.4k 796.14
Qualcomm (QCOM) 0.4 $1.1M 7.0k 153.61
Penumbra (PEN) 0.4 $1.1M 4.0k 267.41
Lam Research Corp Com New (LRCX) 0.4 $1.0M 14k 72.70
Waste Connections (WCN) 0.4 $1.0M 5.3k 195.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 2.0k 514.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 6.5k 156.23
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $1.0M 36k 27.92
O'reilly Automotive (ORLY) 0.3 $974k 680.00 1432.58
Mastercard Incorporated Cl A (MA) 0.3 $917k 1.7k 548.12
Automatic Data Processing (ADP) 0.3 $917k 3.0k 305.53
Burlington Stores (BURL) 0.3 $911k 3.8k 238.33
Uber Technologies (UBER) 0.3 $904k 12k 72.86
Johnson & Johnson (JNJ) 0.3 $902k 5.4k 165.84
Intercontinental Exchange (ICE) 0.3 $841k 4.9k 172.50
Ishares Tr National Mun Etf (MUB) 0.3 $830k 7.9k 105.44
Electronic Arts (EA) 0.3 $790k 5.5k 144.52
Workday Cl A (WDAY) 0.3 $788k 3.4k 233.53
Equinix (EQIX) 0.3 $781k 958.00 815.35
Principal Financial (PFG) 0.3 $780k 9.2k 84.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $776k 11k 73.45
Procter & Gamble Company (PG) 0.3 $767k 4.5k 170.42
Guidewire Software (GWRE) 0.3 $733k 3.9k 187.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $699k 8.9k 78.89
Lululemon Athletica (LULU) 0.2 $698k 2.5k 283.06
Sap Se Spon Adr (SAP) 0.2 $685k 2.6k 268.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $664k 5.0k 132.23
Brown & Brown (BRO) 0.2 $659k 5.3k 124.40
Trane Technologies SHS (TT) 0.2 $654k 1.9k 336.98
Intuitive Surgical Com New (ISRG) 0.2 $650k 1.3k 495.27
Tyler Technologies (TYL) 0.2 $637k 1.1k 581.39
Paycom Software (PAYC) 0.2 $635k 2.9k 218.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $634k 8.3k 76.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $629k 13k 49.62
Sba Communications Corp Cl A (SBAC) 0.2 $628k 2.9k 220.01
Micron Technology (MU) 0.2 $617k 7.1k 86.89
Goldman Sachs (GS) 0.2 $611k 1.1k 546.29
Synopsys (SNPS) 0.2 $598k 1.4k 428.85
Corpay Com Shs (CPAY) 0.2 $590k 1.7k 348.72
Hewlett Packard Enterprise (HPE) 0.2 $588k 38k 15.43
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $576k 23k 25.22
Novo-nordisk A S Adr (NVO) 0.2 $569k 8.2k 69.44
Danaher Corporation (DHR) 0.2 $554k 2.7k 205.00
Western Digital (WDC) 0.2 $552k 14k 40.43
Medtronic SHS (MDT) 0.2 $550k 6.1k 89.86
Xylem (XYL) 0.2 $519k 4.3k 119.47
RPM International (RPM) 0.2 $518k 4.5k 115.69
Shell Spon Ads (SHEL) 0.2 $514k 7.0k 73.28
Merck & Co (MRK) 0.2 $502k 5.6k 89.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $490k 1.3k 366.54
Relx Sponsored Adr (RELX) 0.2 $485k 9.6k 50.41
Block Cl A (XYZ) 0.2 $482k 8.9k 54.33
salesforce (CRM) 0.2 $481k 1.8k 268.36
Bellring Brands Common Stock (BRBR) 0.2 $478k 6.4k 74.46
Asml Holding N V N Y Registry Shs (ASML) 0.2 $475k 717.00 662.85
Rli (RLI) 0.2 $468k 5.8k 80.33
Sony Group Corp Sponsored Adr (SONY) 0.2 $462k 18k 25.39
Rockwell Automation (ROK) 0.2 $458k 1.8k 258.38
Alcon Ord Shs (ALC) 0.2 $457k 4.8k 94.93
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $457k 1.6k 282.56
RBC Bearings Incorporated (RBC) 0.2 $457k 1.4k 321.77
Novartis Sponsored Adr (NVS) 0.2 $451k 4.0k 111.48
Lennar Corp Cl A (LEN) 0.2 $447k 3.9k 114.78
Evercore Class A (EVR) 0.2 $447k 2.2k 199.72
Halliburton Company (HAL) 0.1 $436k 17k 25.37
Tko Group Holdings Cl A (TKO) 0.1 $434k 2.8k 152.82
Gilead Sciences (GILD) 0.1 $432k 3.9k 112.04
Baidu Spon Adr Rep A (BIDU) 0.1 $430k 4.7k 92.03
Nucor Corporation (NUE) 0.1 $430k 3.6k 120.34
Microchip Technology (MCHP) 0.1 $428k 8.8k 48.41
Zoetis Cl A (ZTS) 0.1 $424k 2.6k 164.65
Firstservice Corp (FSV) 0.1 $423k 2.5k 165.95
First Solar (FSLR) 0.1 $418k 3.3k 126.43
Totalenergies Se Sponsored Ads 0.1 $413k 6.4k 64.69
M&T Bank Corporation (MTB) 0.1 $409k 2.3k 178.75
Markel Corporation (MKL) 0.1 $408k 218.00 1869.61
JPMorgan Chase & Co. (JPM) 0.1 $407k 1.7k 245.30
Dex (DXCM) 0.1 $407k 6.0k 68.29
Ishares Tr Core Msci Total (IXUS) 0.1 $403k 5.8k 69.81
Ishares Core Msci Emkt (IEMG) 0.1 $402k 7.4k 53.97
Tc Energy Corp (TRP) 0.1 $399k 8.5k 47.21
Kroger (KR) 0.1 $387k 5.7k 67.69
Unilever Spon Adr New 0.1 $385k 6.5k 59.55
Allstate Corporation (ALL) 0.1 $372k 1.8k 207.07
Toyota Motor Corp Ads (TM) 0.1 $371k 2.1k 176.49
Te Connectivity Ord Shs (TEL) 0.1 $369k 2.6k 141.30
Intel Corporation (INTC) 0.1 $368k 16k 22.71
Mondelez Intl Cl A (MDLZ) 0.1 $363k 5.3k 67.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $355k 12k 28.90
Fortis (FTS) 0.1 $353k 7.7k 45.58
EOG Resources (EOG) 0.1 $341k 2.7k 128.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $339k 5.1k 66.65
Astrazeneca Sponsored Adr 0.1 $335k 4.6k 73.50
Nxp Semiconductors N V (NXPI) 0.1 $334k 1.8k 190.06
MetLife (MET) 0.1 $325k 4.1k 80.29
AutoZone (AZO) 0.1 $324k 85.00 3812.78
Draftkings Com Cl A (DKNG) 0.1 $320k 9.6k 33.21
Omni (OMC) 0.1 $314k 3.8k 82.90
PPG Industries (PPG) 0.1 $313k 2.9k 109.35
Lincoln Electric Holdings (LECO) 0.1 $312k 1.6k 189.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $312k 4.0k 78.28
Canadian Pacific Kansas City (CP) 0.1 $311k 4.4k 70.21
Fastenal Company (FAST) 0.1 $310k 4.0k 77.55
Marvell Technology (MRVL) 0.1 $297k 4.8k 61.56
Schlumberger Com Stk (SLB) 0.1 $296k 7.1k 41.80
Post Holdings Inc Common (POST) 0.1 $290k 2.5k 116.36
General Motors Company (GM) 0.1 $286k 6.1k 47.03
Arm Holdings Sponsored Ads (ARM) 0.1 $286k 2.7k 106.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $283k 4.0k 70.41
Dupont De Nemours (DD) 0.1 $280k 3.7k 74.68
Verizon Communications (VZ) 0.1 $277k 6.1k 45.36
Citigroup Com New (C) 0.1 $265k 3.7k 70.99
Vail Resorts (MTN) 0.1 $262k 1.6k 160.02
Rio Tinto Sponsored Adr (RIO) 0.1 $261k 4.3k 60.08
Paccar (PCAR) 0.1 $257k 2.6k 97.37
Union Pacific Corporation (UNP) 0.1 $249k 1.1k 236.24
Target Corporation (TGT) 0.1 $247k 2.4k 104.36
Hubbell (HUBB) 0.1 $244k 736.00 330.93
American Tower Reit (AMT) 0.1 $231k 1.1k 217.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $224k 718.00 312.04
Cnfinance Hldgs Spon Ads 0.0 $45k 57k 0.78