13F HOLDINGS REPORT
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004144
Total Value
$222.6M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,502 | $13.1M | 5.88% |
| 2 | MICROSOFT CORP | MSFT | 36,004 | $11.4M | 5.11% |
| 3 | ALPHABET INC | GOOG | 72,561 | $9.5M | 4.27% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 15,542 | $7.8M | 3.52% |
| 5 | AMAZON COM INC | AMZN | 42,338 | $5.4M | 2.42% |
| 6 | CISCO SYS INC | CSCO | 85,101 | $4.6M | 2.06% |
| 7 | STARBUCKS CORP | SBUX | 49,872 | $4.6M | 2.04% |
| 8 | APPLIED MATLS INC | 038222105 | 29,659 | $4.1M | 1.84% |
| 9 | TEXAS INSTRS INC | 882508104 | 25,521 | $4.1M | 1.82% |
| 10 | BLACKROCK INC | BLK | 6,013 | $3.9M | 1.75% |
| 11 | ABBOTT LABS | ABLZF | 39,859 | $3.9M | 1.73% |
| 12 | BLACKSTONE INC | BX | 35,747 | $3.8M | 1.72% |
| 13 | NVIDIA CORPORATION | NVDA | 8,804 | $3.8M | 1.72% |
| 14 | BROADCOM INC | AVGO | 4,395 | $3.7M | 1.64% |
| 15 | HOME DEPOT INC | HD | 10,630 | $3.2M | 1.44% |
| 16 | WALMART INC | WMT | 19,988 | $3.2M | 1.44% |
| 17 | ORACLE CORP | ORCL-PD | 30,082 | $3.2M | 1.43% |
| 18 | ABBVIE INC | ABBV | 21,321 | $3.2M | 1.43% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 12,474 | $2.9M | 1.29% |
| 20 | GILEAD SCIENCES INC | GILD | 38,239 | $2.9M | 1.29% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 18,227 | $2.8M | 1.28% |
| 22 | QUALCOMM INC | QCOM | 25,497 | $2.8M | 1.27% |
| 23 | MONDELEZ INTL INC | 609207105 | 40,442 | $2.8M | 1.26% |
| 24 | MEDTRONIC PLC | MDT | 34,392 | $2.7M | 1.21% |
| 25 | TESLA INC | TSLA | 10,721 | $2.7M | 1.21% |
| 26 | VALERO ENERGY CORP | VLO | 18,919 | $2.7M | 1.20% |
| 27 | EXXON MOBIL CORP | XOM | 22,289 | $2.6M | 1.18% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 8,916 | $2.5M | 1.14% |
| 29 | PHILLIPS 66 | PSX | 19,770 | $2.4M | 1.07% |
| 30 | CHEVRON CORP NEW | CVX | 13,845 | $2.3M | 1.05% |
| 31 | JOHNSON & JOHNSON | JNJ | 14,302 | $2.2M | 1.00% |
| 32 | GENERAL DYNAMICS CORP | GD | 9,857 | $2.2M | 0.98% |
| 33 | PAYCHEX INC | PAYX | 18,657 | $2.2M | 0.97% |
| 34 | EMERSON ELEC CO | EMR | 21,364 | $2.1M | 0.93% |
| 35 | KLA CORP | KLAC | 4,469 | $2.0M | 0.92% |
| 36 | LOCKHEED MARTIN CORP | LMT | 4,972 | $2.0M | 0.91% |
| 37 | DOW INC | DOW | 35,017 | $1.8M | 0.81% |
| 38 | ANALOG DEVICES INC | ADI | 10,132 | $1.8M | 0.80% |
| 39 | UNION PAC CORP | UNP | 8,396 | $1.7M | 0.77% |
| 40 | TRACTOR SUPPLY CO | TSCO | 8,305 | $1.7M | 0.76% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 10,101 | $1.7M | 0.75% |
| 42 | VANGUARD INDEX FDS | 922908629 | 7,851 | $1.6M | 0.73% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 14,621 | $1.5M | 0.68% |
| 44 | VANGUARD INDEX FDS | 922908751 | 7,848 | $1.5M | 0.67% |
| 45 | ISHARES TR | 464288687 | 47,023 | $1.4M | 0.64% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 24,508 | $1.4M | 0.63% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 8,016 | $1.4M | 0.63% |
| 48 | MCKESSON CORP | MCK | 3,156 | $1.4M | 0.62% |
| 49 | SPLUNK INC | 848637104 | 9,212 | $1.3M | 0.61% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 80,421 | $1.3M | 0.60% |
| 51 | INTUIT | INTU | 2,574 | $1.3M | 0.59% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 7,441 | $1.2M | 0.56% |
| 53 | ISHARES TR | 464288679 | 10,821 | $1.2M | 0.54% |
| 54 | META PLATFORMS INC | META | 3,524 | $1.1M | 0.48% |
| 55 | PULTE GROUP INC | 745867101 | 13,723 | $1.0M | 0.46% |
| 56 | FORTINET INC | FTNT | 16,500 | $968,220 | 0.43% |
| 57 | LULULEMON ATHLETICA INC | LULU | 2,472 | $953,228 | 0.43% |
| 58 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,133 | $943,767 | 0.42% |
| 59 | ISHARES TR | 46432F842 | 14,541 | $935,713 | 0.42% |
| 60 | LAM RESEARCH CORP | LRCX | 1,439 | $901,922 | 0.41% |
| 61 | EOG RES INC | EOG | 6,534 | $828,250 | 0.37% |
| 62 | VANGUARD INDEX FDS | 922908363 | 2,091 | $821,197 | 0.37% |
| 63 | ISHARES TR | 464287242 | 8,014 | $817,588 | 0.37% |
| 64 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,119 | $815,540 | 0.37% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 11,590 | $808,750 | 0.36% |
| 66 | PAYCOM SOFTWARE INC | PAYC | 3,107 | $805,552 | 0.36% |
| 67 | GENERAC HLDGS INC | GNRC | 7,365 | $802,490 | 0.36% |
| 68 | INTEL CORP | INTC | 22,230 | $790,277 | 0.36% |
| 69 | SERVICENOW INC | NOW | 1,363 | $761,862 | 0.34% |
| 70 | WASTE CONNECTIONS INC | WCN | 5,537 | $743,593 | 0.33% |
| 71 | TJX COS INC NEW | 872540109 | 8,218 | $730,416 | 0.33% |
| 72 | GXO LOGISTICS INCORPORATED | GXO | 12,367 | $725,325 | 0.33% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 14,998 | $721,404 | 0.32% |
| 74 | ELECTRONIC ARTS INC | EA | 5,492 | $661,237 | 0.30% |
| 75 | MONSTER BEVERAGE CORP NEW | MNST | 12,452 | $659,333 | 0.30% |
| 76 | ISHARES TR | 464288513 | 8,808 | $649,326 | 0.29% |
| 77 | ISHARES INC | 46434G103 | 12,980 | $617,701 | 0.28% |
| 78 | SPDR SER TR | 78464A474 | 20,358 | $596,897 | 0.27% |
| 79 | HALLIBURTON CO | HAL | 14,553 | $589,389 | 0.26% |
| 80 | NUCOR CORP | NUE | 3,767 | $588,970 | 0.26% |
| 81 | DROPBOX INC | DBX | 20,542 | $559,359 | 0.25% |
| 82 | ADOBE INC | ADBE | 1,082 | $551,712 | 0.25% |
| 83 | NOVO-NORDISK A S | NONOF | 5,812 | $528,517 | 0.24% |
| 84 | ISHARES TR | 464288273 | 9,324 | $526,517 | 0.24% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,733 | $520,725 | 0.23% |
| 86 | ISHARES TR | 464288414 | 5,053 | $518,135 | 0.23% |
| 87 | ECOLAB INC | ECL | 3,017 | $511,080 | 0.23% |
| 88 | CROWN HLDGS INC | CCK | 5,700 | $504,336 | 0.23% |
| 89 | DANAHER CORPORATION | 235851102 | 2,023 | $501,906 | 0.23% |
| 90 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,815 | $491,166 | 0.22% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 22,026 | $488,096 | 0.22% |
| 92 | TYLER TECHNOLOGIES INC | TYL | 1,262 | $487,309 | 0.22% |
| 93 | LENNAR CORP | LEN-B | 4,336 | $486,629 | 0.22% |
| 94 | BROOKFIELD RENEWABLE CORP | BEPC | 20,298 | $485,941 | 0.22% |
| 95 | VANGUARD BD INDEX FDS | 921937819 | 6,678 | $482,876 | 0.22% |
| 96 | FISERV INC | FISV | 4,128 | $466,299 | 0.21% |
| 97 | RPM INTL INC | 749685103 | 4,761 | $451,351 | 0.20% |
| 98 | BROWN & BROWN INC | BRO | 6,305 | $440,341 | 0.20% |
| 99 | SHELL PLC | RYDAF | 6,838 | $440,225 | 0.20% |
| 100 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,686 | $428,796 | 0.19% |
| 101 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,110 | $422,359 | 0.19% |
| 102 | MARATHON OIL CORP | MARA | 15,665 | $419,039 | 0.19% |
| 103 | WESTERN DIGITAL CORP. | WDC | 9,104 | $415,416 | 0.19% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 2,040 | $413,899 | 0.19% |
| 105 | RLI CORP | RLI | 2,978 | $404,707 | 0.18% |
| 106 | AFLAC INC | AFL | 5,229 | $401,326 | 0.18% |
| 107 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,690 | $399,736 | 0.18% |
| 108 | GUIDEWIRE SOFTWARE INC | GWRE | 4,277 | $384,930 | 0.17% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 466 | $383,499 | 0.17% |
| 110 | FERGUSON PLC NEW | G3421J106 | 2,331 | $383,311 | 0.17% |
| 111 | LAUDER ESTEE COS INC | 518439104 | 2,625 | $379,444 | 0.17% |
| 112 | VANECK ETF TRUST | 92189H409 | 7,720 | $378,820 | 0.17% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 1,170 | $378,577 | 0.17% |
| 114 | HSBC HLDGS PLC | HBCYF | 9,572 | $377,695 | 0.17% |
| 115 | TOTALENERGIES SE | TTE | 5,733 | $376,994 | 0.17% |
| 116 | ACTIVISION BLIZZARD INC | 00507V109 | 4,005 | $374,988 | 0.17% |
| 117 | LINDE PLC | LIN | 1,003 | $373,603 | 0.17% |
| 118 | FIRSTSERVICE CORP NEW | FSV | 2,565 | $373,310 | 0.17% |
| 119 | CHUBB LIMITED | CB | 1,784 | $371,309 | 0.17% |
| 120 | TOYOTA MOTOR CORP | TOYOF | 2,049 | $368,325 | 0.17% |
| 121 | LAMB WESTON HLDGS INC | LW | 3,964 | $366,466 | 0.16% |
| 122 | NOVARTIS AG | NVSEF | 3,576 | $364,225 | 0.16% |
| 123 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,866 | $363,701 | 0.16% |
| 124 | SALESFORCE INC | CRM | 1,764 | $357,704 | 0.16% |
| 125 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,105 | $356,316 | 0.16% |
| 126 | PALO ALTO NETWORKS INC | PANW | 1,493 | $350,019 | 0.16% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,930 | $344,177 | 0.15% |
| 128 | MGM RESORTS INTERNATIONAL | MGM | 9,328 | $342,898 | 0.15% |
| 129 | EVERCORE INC | EVR | 2,372 | $327,051 | 0.15% |
| 130 | CHEWY INC | CHWY | 17,872 | $326,343 | 0.15% |
| 131 | ANSYS INC | 03662Q105 | 1,090 | $324,330 | 0.15% |
| 132 | SUN CMNTYS INC | 866674104 | 2,734 | $323,558 | 0.15% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,714 | $322,786 | 0.15% |
| 134 | RELX PLC | RLXXF | 9,565 | $322,350 | 0.14% |
| 135 | SANOFI | SNYNF | 5,985 | $321,062 | 0.14% |
| 136 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,753 | $316,626 | 0.14% |
| 137 | SAP SE | SAPGF | 2,446 | $316,261 | 0.14% |
| 138 | M & T BK CORP | 55261F104 | 2,430 | $307,274 | 0.14% |
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,504 | $305,101 | 0.14% |
| 140 | UNILEVER PLC | UNLYF | 6,107 | $301,705 | 0.14% |
| 141 | CVS HEALTH CORP | CVS | 4,284 | $299,109 | 0.13% |
| 142 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,660 | $297,185 | 0.13% |
| 143 | ASML HOLDING N V | ASMLF | 504 | $296,756 | 0.13% |
| 144 | TE CONNECTIVITY LTD | TEL | 2,401 | $296,623 | 0.13% |
| 145 | COTERRA ENERGY INC | CTRA | 10,962 | $296,516 | 0.13% |
| 146 | VAIL RESORTS INC | MTN | 1,325 | $293,995 | 0.13% |
| 147 | SONY GROUP CORP | SNEJF | 3,530 | $290,936 | 0.13% |
| 148 | GARMIN LTD | GRMN | 2,748 | $289,113 | 0.13% |
| 149 | INVITATION HOMES INC | INVH | 9,082 | $287,809 | 0.13% |
| 150 | ENBRIDGE INC | ENNPF | 8,616 | $286,017 | 0.13% |
| 151 | ING GROEP N.V. | INGVF | 21,539 | $283,878 | 0.13% |
| 152 | DRAFTKINGS INC NEW | DKNG | 9,637 | $283,713 | 0.13% |
| 153 | CANADIAN PACIFIC KANSAS CITY | CP | 3,794 | $282,348 | 0.13% |
| 154 | AMEDISYS INC | 023436108 | 3,003 | $280,480 | 0.13% |
| 155 | WNS HLDGS LTD | 92932M101 | 4,085 | $279,659 | 0.13% |
| 156 | LIBERTY GLOBAL PLC | LBTYK | 16,225 | $277,772 | 0.12% |
| 157 | FORTIS INC | FTRSF | 7,249 | $275,371 | 0.12% |
| 158 | TARGET CORP | TGT | 2,482 | $274,435 | 0.12% |
| 159 | KROGER CO | KR | 6,043 | $270,424 | 0.12% |
| 160 | METLIFE INC | MET-PF | 4,264 | $268,248 | 0.12% |
| 161 | ISHARES TR | 46432F834 | 4,454 | $267,223 | 0.12% |
| 162 | ASTRAZENECA PLC | AZN | 3,901 | $264,152 | 0.12% |
| 163 | TC ENERGY CORP | TRPRF | 7,543 | $259,539 | 0.12% |
| 164 | DIAGEO PLC | DGEAF | 1,734 | $258,623 | 0.12% |
| 165 | JPMORGAN CHASE & CO | VYLD | 1,775 | $257,411 | 0.12% |
| 166 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,266 | $254,529 | 0.11% |
| 167 | MARVELL TECHNOLOGY INC | MRVL | 4,693 | $254,032 | 0.11% |
| 168 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,214 | $250,853 | 0.11% |
| 169 | VANGUARD BD INDEX FDS | 921937827 | 3,322 | $249,740 | 0.11% |
| 170 | SMITH & NEPHEW PLC | SNNUF | 9,913 | $245,550 | 0.11% |
| 171 | DUPONT DE NEMOURS INC | DD | 3,234 | $241,224 | 0.11% |
| 172 | AUTOZONE INC | AZO | 93 | $236,219 | 0.11% |
| 173 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 622 | $233,387 | 0.10% |
| 174 | OMNICOM GROUP INC | OMC | 3,111 | $231,734 | 0.10% |
| 175 | STAG INDL INC | 85254J102 | 6,690 | $230,873 | 0.10% |
| 176 | DICKS SPORTING GOODS INC | 253393102 | 2,104 | $228,452 | 0.10% |
| 177 | EXPEDITORS INTL WASH INC | 302130109 | 1,964 | $225,133 | 0.10% |
| 178 | ROCKWELL AUTOMATION INC | ROK | 781 | $223,264 | 0.10% |
| 179 | CNFINANCE HLDGS LTD | CNF | 57,000 | $215,460 | 0.10% |
| 180 | ALLSTATE CORP | ALL-PJ | 1,893 | $210,899 | 0.09% |