Argonautica Private Wealth Management

Argonautica Private Wealth Management as of June 30, 2025

Portfolio Holdings for Argonautica Private Wealth Management

Argonautica Private Wealth Management holds 183 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $19M 37k 497.41
Apple (AAPL) 4.9 $16M 76k 205.17
NVIDIA Corporation (NVDA) 4.8 $15M 97k 157.99
Alphabet Cap Stk Cl A (GOOGL) 3.9 $12M 70k 176.23
Broadcom (AVGO) 3.6 $11M 41k 275.65
Amazon (AMZN) 2.9 $9.1M 41k 219.39
Meta Platforms Cl A (META) 2.4 $7.7M 11k 738.09
Oracle Corporation (ORCL) 2.0 $6.5M 30k 218.63
Cisco Systems (CSCO) 2.0 $6.2M 90k 69.38
Blackrock (BLK) 1.8 $5.8M 5.5k 1049.25
Wal-Mart Stores (WMT) 1.8 $5.6M 57k 97.78
Advanced Micro Devices (AMD) 1.7 $5.5M 39k 141.90
Applied Materials (AMAT) 1.7 $5.4M 30k 183.07
Blackstone Group Inc Com Cl A (BX) 1.7 $5.3M 36k 149.58
Tesla Motors (TSLA) 1.4 $4.5M 14k 317.66
Texas Instruments Incorporated (TXN) 1.4 $4.5M 22k 207.62
Kla Corp Com New (KLAC) 1.3 $4.0M 4.4k 895.74
Visa Com Cl A (V) 1.2 $3.9M 11k 355.05
Amphenol Corp Cl A (APH) 1.2 $3.7M 38k 98.75
Crowdstrike Hldgs Cl A (CRWD) 1.2 $3.6M 7.1k 509.31
Sherwin-Williams Company (SHW) 1.1 $3.6M 11k 343.36
Ecolab (ECL) 1.1 $3.5M 13k 269.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.1 $3.5M 37k 94.99
Nextera Energy (NEE) 1.1 $3.4M 49k 69.42
Intuit (INTU) 1.1 $3.4M 4.3k 787.63
S&p Global (SPGI) 1.1 $3.4M 6.4k 527.29
Analog Devices (ADI) 1.0 $3.3M 14k 238.02
Emerson Electric (EMR) 1.0 $3.1M 23k 133.33
Stryker Corporation (SYK) 1.0 $3.1M 7.8k 395.63
Chubb (CB) 1.0 $3.0M 11k 289.73
Abbvie (ABBV) 1.0 $3.0M 16k 185.62
General Dynamics Corporation (GD) 0.9 $3.0M 10k 291.67
Adobe Systems Incorporated (ADBE) 0.9 $3.0M 7.6k 386.88
Kinder Morgan (KMI) 0.9 $2.8M 96k 29.40
Parker-Hannifin Corporation (PH) 0.9 $2.8M 4.0k 698.47
Linde SHS (LIN) 0.8 $2.7M 5.7k 469.16
Air Products & Chemicals (APD) 0.8 $2.6M 9.4k 282.05
L3harris Technologies (LHX) 0.8 $2.5M 10k 250.84
Valero Energy Corporation (VLO) 0.8 $2.5M 19k 134.42
Lockheed Martin Corporation (LMT) 0.8 $2.5M 5.3k 463.17
Tractor Supply Company (TSCO) 0.8 $2.4M 46k 52.77
Eli Lilly & Co. (LLY) 0.8 $2.4M 3.1k 779.53
Exxon Mobil Corporation (XOM) 0.8 $2.4M 22k 107.80
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.3M 9.7k 236.98
Phillips 66 (PSX) 0.7 $2.3M 19k 119.30
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.1M 7.6k 279.84
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.0M 25k 83.48
Chevron Corporation (CVX) 0.6 $2.0M 14k 143.19
ConocoPhillips (COP) 0.6 $1.9M 22k 89.74
Fortinet (FTNT) 0.5 $1.7M 16k 105.72
Palo Alto Networks (PANW) 0.5 $1.6M 8.0k 204.64
Chipotle Mexican Grill (CMG) 0.5 $1.6M 28k 56.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.6M 6.9k 226.49
TJX Companies (TJX) 0.5 $1.5M 12k 123.49
Servicenow (NOW) 0.4 $1.4M 1.4k 1028.08
Lam Research Corp Com New (LRCX) 0.4 $1.4M 14k 97.34
Keysight Technologies (KEYS) 0.4 $1.3M 8.1k 163.86
Spdr Series Trust Portfolio Short (SPSB) 0.4 $1.3M 44k 30.19
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.4 $1.2M 38k 32.78
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.2M 40k 30.68
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.2M 5.4k 221.25
Uber Technologies (UBER) 0.4 $1.2M 12k 93.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 6.5k 177.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.0k 568.13
Qualcomm (QCOM) 0.3 $1.1M 6.9k 159.26
Corpay Com Shs (CPAY) 0.3 $1.0M 3.1k 331.82
Penumbra (PEN) 0.3 $1.0M 4.0k 256.63
Fiserv (FI) 0.3 $1.0M 5.8k 172.41
Mastercard Incorporated Cl A (MA) 0.3 $940k 1.7k 561.94
O'reilly Automotive (ORLY) 0.3 $933k 10k 90.13
Automatic Data Processing (ADP) 0.3 $925k 3.0k 308.40
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $922k 21k 43.10
Guidewire Software (GWRE) 0.3 $901k 3.8k 235.45
Intercontinental Exchange (ICE) 0.3 $893k 4.9k 183.47
Burlington Stores (BURL) 0.3 $890k 3.8k 232.64
Micron Technology (MU) 0.3 $874k 7.1k 123.25
Electronic Arts (EA) 0.3 $871k 5.5k 159.70
Trane Technologies SHS (TT) 0.3 $836k 1.9k 437.51
Western Digital (WDC) 0.3 $811k 13k 63.99
Workday Cl A (WDAY) 0.3 $808k 3.4k 240.00
Arista Networks Com Shs (ANET) 0.2 $783k 7.7k 102.31
Johnson & Johnson (JNJ) 0.2 $782k 5.1k 152.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $774k 11k 73.63
Sap Se Spon Adr (SAP) 0.2 $762k 2.5k 304.14
Equinix (EQIX) 0.2 $751k 944.00 795.47
Hewlett Packard Enterprise (HPE) 0.2 $723k 35k 20.45
Synopsys (SNPS) 0.2 $714k 1.4k 512.68
Intuitive Surgical Com New (ISRG) 0.2 $712k 1.3k 543.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $710k 8.8k 80.65
Principal Financial (PFG) 0.2 $701k 8.8k 79.43
Ishares Tr National Mun Etf (MUB) 0.2 $688k 6.6k 104.48
Procter & Gamble Company (PG) 0.2 $683k 4.3k 159.32
Goldman Sachs (GS) 0.2 $671k 948.00 707.75
Sba Communications Corp Cl A (SBAC) 0.2 $670k 2.9k 234.84
Tyler Technologies (TYL) 0.2 $646k 1.1k 592.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $640k 8.3k 77.34
EOG Resources (EOG) 0.2 $606k 5.1k 119.62
Block Cl A (XYZ) 0.2 $602k 8.9k 67.93
First Solar (FSLR) 0.2 $599k 3.6k 165.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $594k 1.3k 467.82
Rockwell Automation (ROK) 0.2 $588k 1.8k 332.17
Lululemon Athletica (LULU) 0.2 $584k 2.5k 237.58
Brown & Brown (BRO) 0.2 $583k 5.3k 110.87
Asml Holding N V N Y Registry Shs (ASML) 0.2 $567k 707.00 801.70
Xylem (XYL) 0.2 $561k 4.3k 129.37
Novo-nordisk A S Adr (NVO) 0.2 $560k 8.1k 69.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $556k 4.9k 113.41
RBC Bearings Incorporated (RBC) 0.2 $537k 1.4k 384.80
Danaher Corporation (DHR) 0.2 $533k 2.7k 197.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $526k 11k 49.03
Evercore Class A (EVR) 0.2 $523k 1.9k 270.02
Dex (DXCM) 0.2 $519k 5.9k 87.29
Relx Sponsored Adr (RELX) 0.2 $514k 9.5k 54.34
Tko Group Holdings Cl A (TKO) 0.2 $505k 2.8k 181.97
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $497k 1.6k 308.36
Waste Connections (WCN) 0.2 $494k 2.6k 186.70
Medtronic SHS (MDT) 0.2 $490k 5.6k 87.17
salesforce (CRM) 0.2 $488k 1.8k 272.69
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $486k 20k 24.78
RPM International (RPM) 0.2 $486k 4.4k 109.84
Shell Spon Ads (SHEL) 0.2 $482k 6.8k 70.41
Novartis Sponsored Adr (NVS) 0.2 $480k 4.0k 121.02
Sony Group Corp Sponsored Adr (SONY) 0.1 $467k 18k 26.03
Ishares Core Msci Emkt (IEMG) 0.1 $460k 7.7k 60.03
Ishares Tr Core Msci Total (IXUS) 0.1 $457k 5.9k 77.31
M&T Bank Corporation (MTB) 0.1 $444k 2.3k 193.99
Merck & Co (MRK) 0.1 $443k 5.6k 79.16
Te Connectivity Ord Shs (TEL) 0.1 $437k 2.6k 168.65
Firstservice Corp (FSV) 0.1 $437k 2.5k 174.62
Arm Holdings Sponsored Ads (ARM) 0.1 $434k 2.7k 161.74
JPMorgan Chase & Co. (JPM) 0.1 $416k 1.4k 289.91
Alcon Ord Shs (ALC) 0.1 $416k 4.7k 88.29
Draftkings Com Cl A (DKNG) 0.1 $413k 9.6k 42.89
Rli (RLI) 0.1 $413k 5.7k 72.22
Tc Energy Corp (TRP) 0.1 $407k 8.3k 48.79
Honeywell International (HON) 0.1 $401k 1.7k 232.88
Zoetis Cl A (ZTS) 0.1 $400k 2.6k 155.95
Baidu Spon Adr Rep A (BIDU) 0.1 $397k 4.6k 85.76
Nucor Corporation (NUE) 0.1 $396k 3.1k 129.54
Microchip Technology (MCHP) 0.1 $395k 5.6k 70.37
Unilever Spon Adr New 0.1 $387k 6.3k 61.17
Totalenergies Se Sponsored Ads 0.1 $386k 6.3k 61.39
Nxp Semiconductors N V (NXPI) 0.1 $383k 1.8k 218.51
Gilead Sciences (GILD) 0.1 $380k 3.4k 110.86
Markel Corporation (MKL) 0.1 $380k 190.00 1997.36
Lennar Corp Cl A (LEN) 0.1 $377k 3.4k 110.61
Marvell Technology (MRVL) 0.1 $375k 4.9k 77.40
Bellring Brands Common Stock (BRBR) 0.1 $365k 6.3k 57.93
Fortis (FTS) 0.1 $364k 7.6k 47.73
Intel Corporation (INTC) 0.1 $363k 16k 22.40
Abbott Laboratories (ABT) 0.1 $363k 2.7k 136.01
Toyota Motor Corp Ads (TM) 0.1 $358k 2.1k 172.28
Canadian Pacific Kansas City (CP) 0.1 $348k 4.4k 79.28
Halliburton Company (HAL) 0.1 $348k 17k 20.38
Thermo Fisher Scientific (TMO) 0.1 $337k 830.00 405.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $335k 5.0k 66.29
Cdw (CDW) 0.1 $331k 1.9k 178.59
Astrazeneca Sponsored Adr 0.1 $318k 4.6k 69.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $313k 4.0k 78.71
Allstate Corporation (ALL) 0.1 $313k 1.6k 201.31
Mondelez Intl Cl A (MDLZ) 0.1 $311k 4.6k 67.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $309k 12k 25.38
Hubbell (HUBB) 0.1 $299k 733.00 408.47
Fastenal Company (FAST) 0.1 $290k 6.9k 42.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $282k 4.1k 69.54
MetLife (MET) 0.1 $282k 3.5k 80.42
PPG Industries (PPG) 0.1 $278k 2.4k 113.75
Citigroup Com New (C) 0.1 $277k 3.2k 85.12
Omni (OMC) 0.1 $272k 3.8k 71.95
Vail Resorts (MTN) 0.1 $270k 1.7k 157.09
Post Holdings Inc Common (POST) 0.1 $269k 2.5k 109.03
AutoZone (AZO) 0.1 $267k 72.00 3712.24
Rio Tinto Sponsored Adr (RIO) 0.1 $261k 4.5k 58.33
General Motors Company (GM) 0.1 $256k 5.2k 49.21
Schlumberger Com Stk (SLB) 0.1 $241k 7.1k 33.80
American Tower Reit (AMT) 0.1 $234k 1.1k 221.08
Verizon Communications (VZ) 0.1 $230k 5.3k 43.27
Dupont De Nemours (DD) 0.1 $219k 3.2k 68.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $215k 718.00 298.89
Paccar (PCAR) 0.1 $210k 2.2k 95.06
Union Pacific Corporation (UNP) 0.1 $208k 902.00 230.08
Cnfinance Hldgs Spon Ads 0.0 $37k 57k 0.65
Nuvation Bio Com Cl A (NUVB) 0.0 $23k 12k 1.95