Q4 2024 · 13F-HR
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCholdings as filed
Filed 2025-02-05 · accession 0001085146-25-000788
$309.7M
Reported value
191
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.5M | 6.31% | 78,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 5.20% | 38,221 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.7M | 4.42% | 72,288 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 4.11% | 94,791 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.0M | 3.22% | 43,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 3.01% | 42,512 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 2.35% | 18,019 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 2.11% | 12,942 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 2.03% | 10,719 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 2.02% | 36,322 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.8M | 1.87% | 5,643 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 1.76% | 60,280 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 1.70% | 89,046 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 1.64% | 30,551 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 1.61% | 30,690 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 1.54% | 42,042 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 1.35% | 45,849 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 1.29% | 21,251 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 1.12% | 11,017 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 1.04% | 40,510 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 1.03% | 12,612 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.96% | 10,813 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.96% | 24,066 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.96% | 13,980 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.94% | 16,301 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.91% | 7,805 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.91% | 12,434 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.90% | 4,445 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 0.90% | 9,626 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.88% | 10,344 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.88% | 98,983 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.87% | 4,269 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.86% | 5,503 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.84% | 4,077 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.81% | 7,328 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.81% | 41,973 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.81% | 11,017 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.81% | 23,186 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.80% | 3,192 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.5M | 0.80% | 46,410 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.4M | 0.79% | 20,427 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.75% | 19,050 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.73% | 19,883 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.71% | 22,214 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.69% | 10,196 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.67% | 14,362 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.66% | 7,772 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.63% | 16,066 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.60% | 7,688 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.58% | 3,158 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.55% | 28,311 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.52% | 51,106 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.50% | 16,530 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.48% | 13,729 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.47% | 1,377 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.43% | 6,757 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.42% | 8,134 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.42% | 18,314 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.41% | 10,636 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.40% | 6,500 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.39% | 11,047 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.36% | 6,002 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.36% | 4,725 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.35% | 2,018 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.34% | 3,728 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.34% | 14,394 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $964,881 | 0.31% | 4,063 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $947,994 | 0.31% | 2,479 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $902,798 | 0.29% | 8,450 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $887,510 | 0.29% | 16,996 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $880,952 | 0.28% | 1,673 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $878,190 | 0.28% | 3,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $871,367 | 0.28% | 3,377 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $864,155 | 0.28% | 5,036 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $859,109 | 0.28% | 11,947 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $811,087 | 0.26% | 684 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $810,740 | 0.26% | 5,606 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $804,650 | 0.26% | 5,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $802,080 | 0.26% | 4,408 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $757,856 | 0.24% | 8,917 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $754,425 | 0.24% | 4,500 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $753,703 | 0.24% | 9,583 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $748,933 | 0.24% | 12,416 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $730,149 | 0.24% | 4,900 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $722,187 | 0.23% | 16,602 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $717,234 | 0.23% | 25,930 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $713,015 | 0.23% | 9,211 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $684,499 | 0.22% | 1,853 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $681,063 | 0.22% | 4,040 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $665,957 | 0.22% | 1,163 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $654,168 | 0.21% | 2,360 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $647,567 | 0.21% | 1,123 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $645,066 | 0.21% | 21,603 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $642,093 | 0.21% | 7,464 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $630,311 | 0.20% | 1,632 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $622,540 | 0.20% | 2,712 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $621,934 | 0.20% | 8,322 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $603,466 | 0.19% | 1,805 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $598,953 | 0.19% | 11,948 | Common | SOLE |
| 803054204 | SAP | SAP SE | $588,940 | 0.19% | 2,392 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $587,296 | 0.19% | 2,859 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $583,887 | 0.19% | 2,865 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $582,493 | 0.19% | 4,359 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $582,320 | 0.19% | 2,841 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $575,652 | 0.19% | 1,701 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $559,526 | 0.18% | 4,103 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $556,790 | 0.18% | 5,597 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $554,532 | 0.18% | 4,506 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $550,216 | 0.18% | 4,405 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $546,603 | 0.18% | 5,358 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $544,004 | 0.18% | 9,123 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $542,457 | 0.18% | 8,929 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $540,601 | 0.17% | 4,895 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $524,847 | 0.17% | 24,583 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $501,276 | 0.16% | 1,754 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $471,553 | 0.15% | 6,259 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $469,241 | 0.15% | 2,847 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $462,001 | 0.15% | 4,336 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $461,742 | 0.15% | 666 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $456,864 | 0.15% | 2,430 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $450,462 | 0.15% | 16,567 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $449,200 | 0.15% | 5,776 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $444,760 | 0.14% | 6,443 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $436,379 | 0.14% | 3,739 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $433,080 | 0.14% | 21,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $421,337 | 0.14% | 2,586 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $420,691 | 0.14% | 1,755 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $418,497 | 0.14% | 1,399 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $416,527 | 0.13% | 2,301 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $406,352 | 0.13% | 17,211 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $398,172 | 0.13% | 6,355 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $397,033 | 0.13% | 230 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $396,187 | 0.13% | 8,723 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $389,525 | 0.13% | 5,889 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $387,818 | 0.13% | 2,729 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $381,111 | 0.12% | 1,686 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $379,512 | 0.12% | 4,109 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $374,557 | 0.12% | 895 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $374,475 | 0.12% | 861 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $368,099 | 0.12% | 4,336 | Common | SOLE |
| 501044101 | KR | KROGER CO | $367,206 | 0.12% | 6,005 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $365,964 | 0.12% | 1,881 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $364,759 | 0.12% | 1,892 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $358,496 | 0.12% | 9,637 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $356,748 | 0.12% | 2,901 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $354,197 | 0.11% | 1,050 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $351,937 | 0.11% | 7,564 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $349,932 | 0.11% | 3,596 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $349,054 | 0.11% | 4,263 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $347,118 | 0.11% | 16,404 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $343,059 | 0.11% | 6,440 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $340,114 | 0.11% | 6,552 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $332,165 | 0.11% | 2,323 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $330,480 | 0.11% | 5,843 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $329,809 | 0.11% | 463 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $322,548 | 0.10% | 5,689 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $317,808 | 0.10% | 2,351 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $312,571 | 0.10% | 6,481 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $309,238 | 0.10% | 4,002 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $305,786 | 0.10% | 5,611 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $303,362 | 0.10% | 8,755 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $301,512 | 0.10% | 11,805 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $297,909 | 0.10% | 3,907 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $291,382 | 0.09% | 91 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $289,059 | 0.09% | 4,435 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $287,765 | 0.09% | 10,925 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $287,640 | 0.09% | 4,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $286,781 | 0.09% | 2,340 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $286,471 | 0.09% | 2,754 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $285,481 | 0.09% | 11,614 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $284,104 | 0.09% | 3,302 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $279,941 | 0.09% | 3,977 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $279,870 | 0.09% | 6,732 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $278,704 | 0.09% | 3,851 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $277,380 | 0.09% | 4,053 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $276,984 | 0.09% | 1,478 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $273,926 | 0.09% | 8,100 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $267,569 | 0.09% | 505 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $263,477 | 0.09% | 5,130 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $260,855 | 0.08% | 3,479 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $258,455 | 0.08% | 6,463 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $257,471 | 0.08% | 3,930 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $252,585 | 0.08% | 718 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $250,388 | 0.08% | 1,098 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $236,066 | 0.08% | 474 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $229,994 | 0.07% | 1,809 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $229,917 | 0.07% | 5,997 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $212,653 | 0.07% | 3,616 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $206,773 | 0.07% | 1,346 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $182,749 | 0.06% | 10,267 | Common | SOLE |
| 18979T105 | — | CNFINANCE HLDGS LTD | $54,150 | 0.02% | 57,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.