Q2 2025 · 13F-HR
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCholdings as filed
Filed 2025-07-30 · accession 0001085146-25-004318
$315.8M
Reported value
183
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.5M | 5.85% | 37,170 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.5M | 4.90% | 75,451 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 4.83% | 96,599 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 3.88% | 69,603 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.4M | 3.61% | 41,318 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 2.87% | 41,346 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 2.45% | 10,465 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 2.05% | 29,566 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 1.98% | 90,080 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.8M | 1.83% | 5,499 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 1.78% | 57,370 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 1.74% | 38,645 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 1.72% | 29,741 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 1.69% | 35,579 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 1.44% | 14,287 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 1.43% | 21,821 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.0M | 1.25% | 4,413 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 1.24% | 10,989 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.7M | 1.18% | 37,698 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 1.15% | 7,131 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 1.14% | 10,513 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 1.12% | 13,108 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.5M | 1.10% | 36,637 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 1.08% | 48,997 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.4M | 1.07% | 4,276 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 1.06% | 6,367 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 1.04% | 13,793 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.99% | 23,342 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.98% | 7,798 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.96% | 10,502 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.95% | 16,182 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.94% | 10,143 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.94% | 7,645 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.90% | 96,163 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.88% | 3,979 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.84% | 5,670 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.84% | 9,365 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.80% | 10,080 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.79% | 18,467 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.78% | 5,338 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 0.77% | 46,087 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.76% | 3,095 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.75% | 22,008 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.73% | 9,737 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.73% | 19,219 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.67% | 7,608 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.65% | 24,514 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.63% | 13,791 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.61% | 21,641 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.55% | 16,396 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.52% | 7,971 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.50% | 28,005 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.49% | 6,882 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.47% | 12,124 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.45% | 1,373 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.44% | 14,283 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.42% | 8,067 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.3M | 0.42% | 43,721 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.2M | 0.39% | 37,714 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.39% | 39,826 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.38% | 5,431 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.37% | 12,378 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.37% | 6,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.36% | 2,025 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.35% | 6,884 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.0M | 0.33% | 3,141 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.0M | 0.33% | 4,032 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.32% | 5,842 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $940,126 | 0.30% | 1,673 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $932,846 | 0.30% | 10,350 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $925,200 | 0.29% | 3,000 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $921,737 | 0.29% | 21,386 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $900,832 | 0.29% | 3,826 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $892,765 | 0.28% | 4,866 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $889,848 | 0.28% | 3,825 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $874,089 | 0.28% | 7,092 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $871,164 | 0.28% | 5,455 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $836,076 | 0.26% | 1,911 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $810,700 | 0.26% | 12,669 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $808,320 | 0.26% | 3,368 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $783,081 | 0.25% | 7,654 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $781,469 | 0.25% | 5,116 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $774,440 | 0.25% | 10,518 | Common | SOLE |
| 803054204 | SAP | SAP SE | $761,574 | 0.24% | 2,504 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $750,924 | 0.24% | 944 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $722,632 | 0.23% | 35,337 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $713,651 | 0.23% | 1,392 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $711,867 | 0.23% | 1,310 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $709,720 | 0.22% | 8,800 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $700,617 | 0.22% | 8,821 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $687,687 | 0.22% | 6,582 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $683,164 | 0.22% | 4,288 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $670,947 | 0.21% | 948 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $669,764 | 0.21% | 2,852 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $646,196 | 0.20% | 1,090 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $639,677 | 0.20% | 8,271 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $606,355 | 0.19% | 5,069 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $601,588 | 0.19% | 8,856 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $599,089 | 0.19% | 3,619 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $593,664 | 0.19% | 1,269 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $588,273 | 0.19% | 1,771 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $583,972 | 0.18% | 2,458 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $583,408 | 0.18% | 5,262 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $566,803 | 0.18% | 707 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $561,080 | 0.18% | 4,337 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $559,873 | 0.18% | 8,112 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $556,049 | 0.18% | 4,903 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $536,796 | 0.17% | 1,395 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $533,160 | 0.17% | 2,699 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $525,651 | 0.17% | 10,721 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $522,489 | 0.17% | 1,935 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $518,764 | 0.16% | 5,943 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $513,573 | 0.16% | 9,451 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $505,320 | 0.16% | 2,777 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $497,385 | 0.16% | 1,613 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $494,006 | 0.16% | 2,646 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $490,268 | 0.16% | 5,624 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $488,115 | 0.15% | 1,790 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $486,407 | 0.15% | 19,629 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $485,698 | 0.15% | 4,422 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $482,010 | 0.15% | 6,846 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $480,314 | 0.15% | 3,969 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $466,643 | 0.15% | 17,927 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $459,702 | 0.15% | 7,658 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $457,190 | 0.14% | 5,914 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $443,461 | 0.14% | 2,286 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $443,059 | 0.14% | 5,597 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $436,815 | 0.14% | 2,590 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $436,725 | 0.14% | 2,501 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $433,948 | 0.14% | 2,683 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $416,311 | 0.13% | 1,436 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $416,277 | 0.13% | 4,715 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $413,331 | 0.13% | 9,637 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $412,600 | 0.13% | 5,713 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $406,901 | 0.13% | 8,340 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $401,019 | 0.13% | 1,722 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $400,324 | 0.13% | 2,567 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $396,726 | 0.13% | 4,626 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $395,615 | 0.13% | 3,054 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $395,247 | 0.13% | 5,617 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $386,886 | 0.12% | 6,325 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $386,426 | 0.12% | 6,295 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $382,614 | 0.12% | 1,751 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $379,686 | 0.12% | 3,425 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $379,498 | 0.12% | 190 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $376,516 | 0.12% | 3,404 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $375,367 | 0.12% | 4,850 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $364,727 | 0.12% | 6,296 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $363,946 | 0.12% | 7,625 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $362,880 | 0.11% | 16,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $362,875 | 0.11% | 2,668 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $357,645 | 0.11% | 2,076 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $348,418 | 0.11% | 4,395 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $348,138 | 0.11% | 17,082 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $336,532 | 0.11% | 830 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $334,646 | 0.11% | 5,048 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $331,284 | 0.10% | 1,855 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $317,956 | 0.10% | 4,550 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $313,250 | 0.10% | 3,980 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $312,836 | 0.10% | 1,554 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $310,687 | 0.10% | 4,607 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $309,004 | 0.10% | 12,175 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $299,406 | 0.09% | 733 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $290,010 | 0.09% | 6,905 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $281,971 | 0.09% | 4,055 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $281,953 | 0.09% | 3,506 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $278,346 | 0.09% | 2,447 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $276,555 | 0.09% | 3,249 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $272,026 | 0.09% | 3,781 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $270,034 | 0.09% | 1,719 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $269,086 | 0.09% | 2,468 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $267,281 | 0.08% | 72 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $260,677 | 0.08% | 4,469 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $255,695 | 0.08% | 5,196 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $240,855 | 0.08% | 7,126 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $234,346 | 0.07% | 1,060 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $230,023 | 0.07% | 5,316 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $219,008 | 0.07% | 3,193 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $214,603 | 0.07% | 718 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $210,178 | 0.07% | 2,211 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $207,532 | 0.07% | 902 | Common | SOLE |
| 18979T105 | — | CNFINANCE HLDGS LTD | $37,050 | 0.01% | 57,000 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $23,400 | 0.01% | 12,000 | 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.