Q1 2025 · 13F-HR
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCholdings as filed
Filed 2025-05-06 · accession 0001085146-25-002651
$291.0M
Reported value
180
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.1M | 5.89% | 77,129 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 4.90% | 37,998 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 3.82% | 71,813 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 3.64% | 97,617 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 2.77% | 42,337 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 2.45% | 42,660 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 2.33% | 12,953 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 2.11% | 10,668 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 1.96% | 92,182 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.6M | 1.92% | 42,138 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 1.84% | 5,648 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 1.81% | 59,997 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 1.75% | 36,334 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 1.54% | 45,780 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 1.53% | 30,714 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 1.47% | 30,560 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 1.39% | 39,223 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 1.38% | 22,397 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 1.35% | 11,244 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 1.30% | 14,622 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 1.19% | 16,587 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.4M | 1.16% | 13,362 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 1.14% | 11,002 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 1.14% | 6,534 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 1.04% | 4,430 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 1.02% | 7,968 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.98% | 14,118 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.97% | 10,406 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 0.97% | 9,555 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.97% | 98,636 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.96% | 23,433 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.93% | 5,837 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.92% | 7,008 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.91% | 12,539 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.91% | 3,208 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.91% | 24,151 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.90% | 4,284 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.6M | 0.89% | 47,151 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.87% | 7,196 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.87% | 19,132 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 0.86% | 4,095 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.85% | 20,115 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.85% | 5,552 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.83% | 14,467 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.81% | 22,521 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.75% | 10,359 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.74% | 9,757 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.69% | 7,738 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.65% | 24,901 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.54% | 16,447 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.49% | 28,164 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.47% | 8,027 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.46% | 5,849 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.3M | 0.45% | 43,859 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.44% | 5,849 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.44% | 10,586 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.42% | 8,092 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.42% | 39,296 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.40% | 6,940 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.38% | 1,378 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.37% | 7,036 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.1M | 0.37% | 4,040 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.36% | 14,313 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.0M | 0.35% | 5,277 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.35% | 1,990 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.35% | 6,500 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.0M | 0.35% | 36,272 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $974,154 | 0.33% | 680 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $917,005 | 0.32% | 1,673 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $916,590 | 0.32% | 3,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $911,374 | 0.31% | 3,824 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $904,193 | 0.31% | 12,410 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $902,335 | 0.31% | 5,441 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $840,938 | 0.29% | 4,875 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $830,235 | 0.29% | 7,874 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $790,091 | 0.27% | 5,467 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $788,164 | 0.27% | 3,375 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $781,105 | 0.27% | 958 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $779,721 | 0.27% | 9,242 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $775,779 | 0.27% | 10,562 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $766,890 | 0.26% | 4,500 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $732,952 | 0.25% | 3,912 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $698,650 | 0.24% | 8,856 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $697,460 | 0.24% | 2,464 | Common | SOLE |
| 803054204 | SAP | SAP SE | $684,797 | 0.24% | 2,551 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $663,795 | 0.23% | 5,020 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $658,567 | 0.23% | 5,294 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $654,417 | 0.22% | 1,942 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $650,290 | 0.22% | 1,313 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $636,622 | 0.22% | 1,095 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $635,121 | 0.22% | 2,907 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $633,741 | 0.22% | 8,277 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $629,281 | 0.22% | 12,682 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $628,349 | 0.22% | 2,856 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $617,267 | 0.21% | 7,104 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $610,752 | 0.21% | 1,118 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $598,246 | 0.21% | 1,395 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $589,686 | 0.20% | 1,691 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $588,392 | 0.20% | 38,133 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $576,277 | 0.20% | 22,850 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $568,746 | 0.20% | 8,190 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $554,115 | 0.19% | 2,703 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $551,465 | 0.19% | 13,640 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $550,036 | 0.19% | 6,121 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $519,195 | 0.18% | 4,346 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $517,610 | 0.18% | 4,474 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $513,592 | 0.18% | 7,009 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $502,387 | 0.17% | 5,597 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $490,431 | 0.17% | 1,338 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $484,679 | 0.17% | 9,615 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $482,179 | 0.17% | 8,875 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $480,633 | 0.17% | 1,791 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $477,735 | 0.16% | 6,416 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $475,265 | 0.16% | 717 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $467,830 | 0.16% | 5,824 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $462,413 | 0.16% | 18,212 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $457,591 | 0.16% | 1,771 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $457,200 | 0.16% | 4,816 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $456,900 | 0.16% | 1,617 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $456,592 | 0.16% | 1,419 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $451,389 | 0.16% | 4,049 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $447,068 | 0.15% | 3,895 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $446,973 | 0.15% | 2,238 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $435,872 | 0.15% | 17,181 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $433,543 | 0.15% | 2,837 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $432,021 | 0.15% | 3,856 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $430,332 | 0.15% | 4,676 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $430,095 | 0.15% | 3,574 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $428,084 | 0.15% | 8,843 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $423,644 | 0.15% | 2,573 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $422,509 | 0.15% | 2,546 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $417,472 | 0.14% | 3,302 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $412,730 | 0.14% | 6,380 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $408,623 | 0.14% | 2,286 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $407,575 | 0.14% | 218 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $406,953 | 0.14% | 1,659 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $406,872 | 0.14% | 5,958 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $403,321 | 0.14% | 5,777 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $401,569 | 0.14% | 7,441 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $399,055 | 0.14% | 8,453 | Common | SOLE |
| 501044101 | KR | KROGER CO | $386,578 | 0.13% | 5,711 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $384,973 | 0.13% | 6,465 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $371,898 | 0.13% | 1,796 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $370,802 | 0.13% | 2,101 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $369,063 | 0.13% | 2,612 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $367,902 | 0.13% | 16,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $362,920 | 0.12% | 5,349 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $354,938 | 0.12% | 12,282 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $352,826 | 0.12% | 7,741 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $340,985 | 0.12% | 2,659 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $339,296 | 0.12% | 5,091 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $335,382 | 0.12% | 4,563 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $333,555 | 0.11% | 1,755 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $325,255 | 0.11% | 4,051 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $324,086 | 0.11% | 85 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $320,045 | 0.11% | 9,637 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $314,112 | 0.11% | 3,789 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $313,178 | 0.11% | 2,864 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $311,736 | 0.11% | 1,648 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $311,722 | 0.11% | 3,982 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $310,624 | 0.11% | 4,424 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $310,200 | 0.11% | 4,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $296,927 | 0.10% | 4,823 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $296,020 | 0.10% | 7,082 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $290,318 | 0.10% | 2,495 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $285,942 | 0.10% | 6,080 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $285,877 | 0.10% | 2,677 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $283,413 | 0.10% | 4,025 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $279,527 | 0.10% | 3,743 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $277,104 | 0.10% | 6,109 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $265,290 | 0.09% | 3,737 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $262,119 | 0.09% | 1,638 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $260,744 | 0.09% | 4,340 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $256,473 | 0.09% | 2,634 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $248,524 | 0.09% | 1,052 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $247,333 | 0.09% | 2,370 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $243,568 | 0.08% | 736 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $230,720 | 0.08% | 1,060 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $224,045 | 0.08% | 718 | Common | SOLE |
| 18979T105 | — | CNFINANCE HLDGS LTD | $44,460 | 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.