Argonautica Private Wealth Management, Inc Top Holdings and 13F Report (2023)

About Argonautica Private Wealth Management, Inc

Investment Activity

Argonautica Private Wealth Management, Inc has $301.55 million in total holdings as of December 31, 2022.
Argonautica Private Wealth Management, Inc owns shares of 196 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 6.02% of the portfolio was purchased this quarter.
About 5.07% of the portfolio was sold this quarter.
This quarter, Argonautica Private Wealth Management, Inc has purchased 197 new stocks and bought additional shares in 158 stocks.
Argonautica Private Wealth Management, Inc sold shares of 13 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $18,413,609
Microsoft: $16,565,395
Alphabet: $12,057,295
NVIDIA: $11,475,960
Amazon.com: $7,999,520

Largest New Holdings this Quarter

ConocoPhillips: $1,937,152 Holding
Block: $598,934 Holding
Illumina: $569,370 Holding
CORPAY INC: $532,943 Holding
Zoetis: $505,643 Holding

Largest Purchases this Quarter

Broadcom: 39,008 shares (about $6.73M)
Chubb: 9,235 shares (about $2.66M)
ConocoPhillips: 18,400 shares (about $1.94M)
Block: 8,922 shares (about $598.93K)
Illumina: 4,366 shares (about $569.37K)

Largest Sales this Quarter

AbbVie: 5,736 shares (about $1.13M)
Fiserv: 3,969 shares (about $713.03K)
Adobe: 1,037 shares (about $536.94K)
EOG Resources: 4,026 shares (about $494.95K)
Trane Technologies: 875 shares (about $340.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$18,413,609	$51,260 ▲	0.3%	79,028	6.1%	Computer and Technology
MSFT Microsoft	$16,565,395	$39,588 ▲	0.2%	38,497	5.5%	Computer and Technology
GOOGL Alphabet	$12,057,295	$40,467 ▲	0.3%	72,700	4.0%	Computer and Technology
NVDA NVIDIA	$11,475,960	$74,321 ▲	0.7%	94,499	3.8%	Computer and Technology
AMZN Amazon.com	$7,999,520	$59,439 ▲	0.7%	42,932	2.7%	Retail/Wholesale
UNH UnitedHealth Group	$7,619,652	$19,879 ▲	0.3%	13,032	2.5%	Medical
AVGO Broadcom	$7,473,481	$6,728,807 ▲	903.6%	43,325	2.5%	Computer and Technology
AMAT Applied Materials	$6,236,410	$32,732 ▲	0.5%	30,866	2.1%	Computer and Technology
META Meta Platforms	$6,066,152	$81,859 ▲	1.4%	10,597	2.0%	Computer and Technology
BX Blackstone	$5,588,293	$42,417 ▲	0.8%	36,494	1.9%	Finance
ORCL Oracle	$5,242,046	$42,089 ▲	0.8%	30,763	1.7%	Computer and Technology
WMT Walmart	$4,923,261	$23,741 ▲	0.5%	60,969	1.6%	Retail/Wholesale
ABT Abbott Laboratories	$4,818,208	$33,291 ▲	0.7%	42,261	1.6%	Medical
TSLA Tesla	$4,765,329	$56,512 ▲	1.2%	18,214	1.6%	Auto/Tires/Trucks
CSCO Cisco Systems	$4,763,632	$48,164 ▲	1.0%	89,508	1.6%	Computer and Technology
SBUX Starbucks	$4,493,106	$35,194 ▲	0.8%	46,088	1.5%	Retail/Wholesale
TXN Texas Instruments	$4,398,562	$28,301 ▲	0.6%	21,293	1.5%	Computer and Technology
MDT Medtronic	$3,654,457	$49,066 ▲	1.4%	40,592	1.2%	Medical
KLAC KLA	$3,451,545	$2,323 ▲	0.1%	4,457	1.1%	Computer and Technology
ITW Illinois Tool Works	$3,326,809	$20,180 ▲	0.6%	12,694	1.1%	Industrial Products
LMT Lockheed Martin	$3,247,454	$15,784 ▲	0.5%	5,555	1.1%	Aerospace
ADI Analog Devices	$3,227,506	$36,368 ▲	1.1%	14,022	1.1%	Computer and Technology
ABBV AbbVie	$3,224,995	$1,132,727 ▼	-26.0%	16,331	1.1%	Medical
GD General Dynamics	$3,144,502	$25,990 ▲	0.8%	10,405	1.0%	Aerospace
CB Chubb	$3,122,706	$2,663,298 ▲	579.7%	10,828	1.0%	Finance
MDLZ Mondelez International	$3,110,558	$33,004 ▲	1.1%	42,223	1.0%	Consumer Staples
V Visa	$2,915,845	$56,640 ▲	2.0%	10,605	1.0%	Business Services
APD Air Products and Chemicals	$2,886,452	$13,100 ▲	0.5%	9,695	1.0%	Basic Materials
LLY Eli Lilly and Company	$2,816,403	$43,411 ▲	1.6%	3,179	0.9%	Medical
SYK Stryker	$2,738,351	$45,519 ▲	1.7%	7,580	0.9%	Medical
PPG PPG Industries	$2,733,047	$415,792 ▲	17.9%	20,633	0.9%	Basic Materials
XOM Exxon Mobil	$2,724,032	$30,359 ▲	1.1%	23,239	0.9%	Oils/Energy
TSCO Tractor Supply	$2,713,815	$32,584 ▲	1.2%	9,328	0.9%	Retail/Wholesale
INTU Intuit	$2,709,423	$2,484 ▲	0.1%	4,363	0.9%	Computer and Technology
AMD Advanced Micro Devices	$2,638,406	$8,532 ▲	0.3%	16,080	0.9%	Computer and Technology
EMR Emerson Electric	$2,635,296	$36,639 ▲	1.4%	24,095	0.9%	Industrial Products
PSX Phillips 66	$2,624,945	$16,957 ▲	0.7%	19,969	0.9%	Oils/Energy
PH Parker-Hannifin	$2,594,885	$27,168 ▲	1.1%	4,107	0.9%	Industrial Products
BDX Becton, Dickinson and Company	$2,589,431	$45,086 ▲	1.8%	10,740	0.9%	Medical
VLO Valero Energy	$2,588,897	$10,397 ▲	0.4%	19,173	0.9%	Oils/Energy
HON Honeywell International	$2,576,871	$394,820 ▲	18.1%	12,466	0.9%	Multi-Sector Conglomerates
LHX L3Harris Technologies	$2,434,629	$33,778 ▲	1.4%	10,235	0.8%	Aerospace
KMI Kinder Morgan	$2,199,473	$23,747 ▲	1.1%	99,569	0.7%	Oils/Energy
VO Vanguard Mid-Cap ETF	$2,134,449	$55,142 ▲	2.7%	8,090	0.7%	ETF
CVX Chevron	$2,126,822	$17,377 ▲	0.8%	14,442	0.7%	Oils/Energy
CRWD CrowdStrike	$2,044,907	$8,414 ▲	0.4%	7,291	0.7%	Computer and Technology
PHM PulteGroup	$1,973,394	$3,732 ▲	0.2%	13,749	0.7%	Construction
COP ConocoPhillips	$1,937,152	$1,937,152 ▲	New Holding	18,400	0.6%	Oils/Energy
VB Vanguard Small-Cap ETF	$1,885,033	$36,292 ▲	2.0%	7,947	0.6%	ETF
PFF iShares Preferred and Income Securities ETF	$1,688,953	$23,527 ▲	1.4%	50,826	0.6%	ETF
CMG Chipotle Mexican Grill	$1,633,008	$2,362 ▲	0.1%	28,341	0.5%	Retail/Wholesale
MCK McKesson	$1,562,367	$1,978 ▲	0.1%	3,160	0.5%	Medical
IEFA iShares Core MSCI EAFE ETF	$1,441,765	$2,263 ▲	0.2%	18,472	0.5%	ETF
FTNT Fortinet	$1,283,142	$3,567 ▲	0.3%	16,546	0.4%	Computer and Technology
KEYS Keysight Technologies	$1,278,274	$4,291 ▲	0.3%	8,043	0.4%	Computer and Technology
TJX TJX Companies	$1,251,448	$2,821 ▲	0.2%	10,647	0.4%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$1,244,477	$23,122 ▲	1.9%	11,249	0.4%	ETF
NOW ServiceNow	$1,233,364	$2,683 ▲	0.2%	1,379	0.4%	Computer and Technology
ECL Ecolab	$1,206,945	$2,553 ▲	0.2%	4,727	0.4%	Basic Materials
CHKP Check Point Software Technologies	$1,146,448	$3,471 ▲	0.3%	5,946	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,121,976	$146,712 ▲	15.0%	2,126	0.4%	ETF
GOOG Alphabet	$1,086,735		0.0%	6,500	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,067,435	$16,500 ▲	1.6%	6,146	0.4%	Computer and Technology
BURL Burlington Stores	$971,978	$512,996 ▲	111.8%	3,689	0.3%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$959,991	$26,663 ▲	2.9%	8,497	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$958,179	$72,911 ▲	8.2%	16,690	0.3%	ETF
UBER Uber Technologies	$934,314	$2,555 ▲	0.3%	12,431	0.3%	Computer and Technology
JNJ Johnson & Johnson	$908,508		0.0%	5,606	0.3%	Medical
BND Vanguard Total Bond Market ETF	$904,625	$20,805 ▲	2.4%	12,044	0.3%	ETF
WCN Waste Connections	$892,013	$1,967 ▲	0.2%	4,988	0.3%	Business Services
NVO Novo Nordisk A/S	$892,009	$5,120 ▲	0.6%	7,491	0.3%	Medical
GXO GXO Logistics	$867,903	$4,426 ▲	0.5%	16,668	0.3%	Transportation
BEPC Brookfield Renewable	$838,199	$2,743 ▲	0.3%	25,664	0.3%	Oils/Energy
ADP Automatic Data Processing	$830,190		0.0%	3,000	0.3%	Business Services
WDAY Workday	$826,595	$2,444 ▲	0.3%	3,382	0.3%	Computer and Technology
MA Mastercard	$826,127		0.0%	1,673	0.3%	Business Services
PEN Penumbra	$790,647	$2,526 ▲	0.3%	4,069	0.3%	Medical
EA Electronic Arts	$790,211	$2,438 ▲	0.3%	5,509	0.3%	Consumer Discretionary
ORLY O'Reilly Automotive	$789,998	$2,303 ▲	0.3%	686	0.3%	Retail/Wholesale
ICE Intercontinental Exchange	$787,618	$2,731 ▲	0.3%	4,903	0.3%	Finance
PFG Principal Financial Group	$782,555	$3,608 ▲	0.5%	9,110	0.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$781,560	$19,593 ▲	2.6%	9,733	0.3%	ETF
PG Procter & Gamble	$779,400		0.0%	4,500	0.3%	Consumer Staples
LEN Lennar	$775,980	$3,000 ▲	0.4%	4,139	0.3%	Construction
DHR Danaher	$755,102	$2,780 ▲	0.4%	2,716	0.3%	Multi-Sector Conglomerates
VTEB Vanguard Tax-Exempt Bond ETF	$738,173	$53,063 ▼	-6.7%	14,440	0.2%	ETF
PANW Palo Alto Networks	$735,895	$5,469 ▲	0.7%	2,153	0.2%	Computer and Technology
TT Trane Technologies	$726,605	$340,171 ▼	-31.9%	1,869	0.2%	Construction
GWRE Guidewire Software	$725,357	$1,829 ▲	0.3%	3,965	0.2%	Computer and Technology
SBAC SBA Communications	$690,087	$2,888 ▲	0.4%	2,867	0.2%	Finance
LULU Lululemon Athletica	$673,219	$2,442 ▲	0.4%	2,481	0.2%	Consumer Discretionary
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$664,373	$16,472 ▲	2.5%	21,941	0.2%	ETF
TYL Tyler Technologies	$641,508	$584 ▲	0.1%	1,099	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$635,595		0.0%	5,597	0.2%	Medical
WDC Western Digital	$632,024	$7,853 ▲	1.3%	9,255	0.2%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$624,217	$3,656 ▼	-0.6%	9,220	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$609,796	$22,414 ▲	3.8%	7,781	0.2%	ETF
EVR Evercore	$603,456	$2,533 ▲	0.4%	2,382	0.2%	Finance
SQ Block	$598,934	$598,934 ▲	New Holding	8,922	0.2%	Business Services
ZBRA Zebra Technologies	$590,660	$1,111 ▲	0.2%	1,595	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Argonautica Private Wealth Management, Inc Top Holdings and 13F Report (2023)

About Argonautica Private Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Argonautica Private Wealth Management, Inc Top Holdings and 13F Report (2023)

About Argonautica Private Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgonautica Private Wealth Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools