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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002120

Total Value
$278.8M
Positions
197
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (197)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT38,357$16.1M5.79%
2APPLE INCAAPL78,733$13.5M4.84%
3ALPHABET INCGOOG72,640$11.0M3.93%
4NVIDIA CORPORATIONNVDA9,369$8.5M3.04%
5UNITEDHEALTH GROUP INCUNH15,998$7.9M2.84%
6AMAZON COM INCAMZN42,574$7.7M2.75%
7APPLIED MATLS INC03822210530,766$6.3M2.28%
8BROADCOM INCAVGO4,327$5.7M2.06%
9BLACKROCK INCBLK6,043$5.0M1.81%
10META PLATFORMS INCMETA10,325$5.0M1.80%
11ABBOTT LABSABLZF41,831$4.8M1.71%
12BLACKSTONE INCBX36,160$4.8M1.70%
13STARBUCKS CORPSBUX50,388$4.6M1.65%
14TEXAS INSTRS INC88250810425,765$4.5M1.61%
15CISCO SYS INCCSCO88,587$4.4M1.59%
16ABBVIE INCABBV21,954$4.0M1.43%
17ORACLE CORPORCL-PD30,296$3.8M1.37%
18WALMART INCWMT60,839$3.7M1.31%
19ILLINOIS TOOL WKS INC45230810912,624$3.4M1.22%
20MEDTRONIC PLCMDT38,746$3.4M1.21%
21VALERO ENERGY CORPVLO19,159$3.3M1.17%
22PHILLIPS 66PSX19,911$3.3M1.17%
23KLA CORPKLAC4,454$3.1M1.12%
24GENERAL DYNAMICS CORPGD10,356$2.9M1.05%
25GILEAD SCIENCES INCGILD39,472$2.9M1.04%
26MONDELEZ INTL INC60920710541,194$2.9M1.03%
27INTUITINTU4,359$2.8M1.02%
28UNITED PARCEL SERVICE INCUPS18,053$2.7M0.96%
29EXXON MOBIL CORPXOM23,031$2.7M0.96%
30ADVANCED MICRO DEVICES INCAMD14,511$2.6M0.94%
31EMERSON ELEC COEMR23,070$2.6M0.94%
32ANALOG DEVICES INCADI12,891$2.5M0.91%
33BECTON DICKINSON & COBDX10,246$2.5M0.91%
34LOCKHEED MARTIN CORPLMT5,475$2.5M0.89%
35TRACTOR SUPPLY COTSCO9,090$2.4M0.85%
36CROWDSTRIKE HLDGS INCCRWD7,260$2.3M0.83%
37MCDONALDS CORPMCD8,058$2.3M0.82%
38AIR PRODS & CHEMS INCAIIR9,358$2.3M0.81%
39CHEVRON CORP NEWCVX14,358$2.3M0.81%
40AMERICAN TOWER CORP NEW03027X10011,385$2.2M0.81%
41ELI LILLY & COLLY2,769$2.2M0.77%
42HONEYWELL INTL INC43851610610,421$2.1M0.77%
43L3HARRIS TECHNOLOGIES INCLHX9,933$2.1M0.76%
44TESLA INCTSLA11,874$2.1M0.75%
45DOW INCDOW35,956$2.1M0.75%
46VANGUARD INDEX FDS9229086297,887$2.0M0.71%
47NEXTERA ENERGY INCNEE-PW29,803$1.9M0.68%
48KINDER MORGAN INC DELEP-PC98,603$1.8M0.65%
49VANGUARD INDEX FDS9229087517,834$1.8M0.64%
50MCKESSON CORPMCK3,156$1.7M0.61%
51PULTE GROUP INC74586710113,723$1.7M0.59%
52CHIPOTLE MEXICAN GRILL INCCMG566$1.6M0.59%
53ISHARES TR46428868748,879$1.6M0.57%
54LAM RESEARCH CORPLRCX1,439$1.4M0.50%
55ISHARES TR46432F84216,968$1.3M0.45%
56ISHARES TR46428867910,895$1.2M0.43%
57FORTINET INCFTNT16,500$1.1M0.40%
58FISERV INCFISV6,828$1.1M0.39%
59ECOLAB INCECL4,717$1.1M0.39%
60KEYSIGHT TECHNOLOGIES INCKEYS6,894$1.1M0.39%
61TJX COS INC NEW87254010910,623$1.1M0.39%
62SERVICENOW INCNOW1,376$1.0M0.38%
63ALPHABET INCGOOG6,500$989,6900.36%
64LULULEMON ATHLETICA INCLULU2,472$965,6870.35%
65CHECK POINT SOFTWARE TECH LTM224651045,850$959,4590.34%
66NOVO-NORDISK A SNONOF7,449$956,4140.34%
67INTEL CORPINTC21,600$954,0720.34%
68GENERAC HLDGS INCGNRC7,365$929,0210.33%
69VANGUARD INDEX FDS9229083631,917$921,6240.33%
70ISHARES TR4642872428,162$889,0050.32%
71JOHNSON & JOHNSONJNJ5,606$886,8130.32%
72DEXCOM INCDXCM6,294$872,9780.31%
73VANGUARD BD INDEX FDS92193783511,890$863,5710.31%
74WASTE CONNECTIONS INCWCN4,929$847,8520.30%
75TRANE TECHNOLOGIES PLCTT2,746$824,3250.30%
76EOG RES INCEOG6,346$811,3240.29%
77MASTERCARD INCORPORATEDMA1,673$805,6670.29%
78ISHARES INC46434G10315,554$802,5810.29%
79VANGUARD MUN BD FDS92290774615,003$759,1520.27%
80AUTOMATIC DATA PROCESSING INADP3,000$749,2200.27%
81NUCOR CORPNUE3,767$745,4890.27%
82ADOBE INCADBE1,467$740,2480.27%
83MERCK & CO INCMRK5,597$738,5240.26%
84MONSTER BEVERAGE CORP NEWMNST12,452$738,1550.26%
85PROCTER AND GAMBLE CO7427181094,500$730,1250.26%
86ELECTRONIC ARTS INCEA5,492$728,6240.26%
87ISHARES TR4642885139,170$712,7840.26%
88LENNAR CORPLEN-B4,123$709,0740.25%
89INTERCONTINENTAL EXCHANGE IN45866F1044,886$671,4830.24%
90TAIWAN SEMICONDUCTOR MFG LTD8740391004,895$665,9620.24%
91GXO LOGISTICS INCORPORATEDGXO11,950$642,4320.23%
92SPDR SER TR78464A47421,521$640,6800.23%
93WESTERN DIGITAL CORP.WDC9,102$621,1200.22%
94FASTENAL COFAST8,000$617,1200.22%
95PAYCOM SOFTWARE INCPAYC3,099$616,7320.22%
96OREILLY AUTOMOTIVE INC67103H107526$593,7910.21%
97ISHARES TR4642882739,344$591,7770.21%
98PALO ALTO NETWORKS INCPANW2,079$590,7060.21%
99ISHARES TR4642884145,275$567,5900.20%
100HALLIBURTON COHAL13,932$549,1850.20%
101PRINCIPAL FINANCIAL GROUP INPFG6,214$536,2920.19%
102VANGUARD BD INDEX FDS9219378197,101$535,4440.19%
103SALESFORCE INCCRM1,773$533,9920.19%
104RPM INTL INC7496851034,343$516,6330.19%
105DANAHER CORPORATION2358511022,023$505,1840.18%
106INVESCO EXCH TRADED FD TR IIIVZ20,755$494,5920.18%
107GOLDMAN SACHS GROUP INCGSCE1,170$488,6970.18%
108EXPEDITORS INTL WASH INC3021301093,964$481,9030.17%
109DICKS SPORTING GOODS INC2533931022,103$472,8810.17%
110TOYOTA MOTOR CORPTOYOF1,873$471,5160.17%
111ZEBRA TECHNOLOGIES CORPORATIZBRA1,564$471,4520.17%
112TYLER TECHNOLOGIES INCTYL1,103$468,7860.17%
113FERGUSON PLC NEWG3421J1062,129$465,0320.17%
114INTERCONTINENTAL HOTELS GROU45857P8064,393$464,1810.17%
115BROOKFIELD RENEWABLE CORPBEPC18,742$460,4980.17%
116ASML HOLDING N VASMLF474$460,1500.17%
117GUIDEWIRE SOFTWARE INCGWRE3,924$457,9700.16%
118EVERCORE INCEVR2,372$456,8230.16%
119AFLAC INCAFL5,229$448,9620.16%
120REGENERON PHARMACEUTICALSREGN466$448,5200.16%
121SAP SESAPGF2,281$444,7790.16%
122MARATHON OIL CORPMARA15,665$443,9460.16%
123BROWN & BROWN INCBRO5,050$442,1080.16%
124VANECK ETF TRUST92189H4098,384$438,1480.16%
125HEWLETT PACKARD ENTERPRISE CHPE-PC24,686$437,6830.16%
126DRAFTKINGS INC NEWDKNG9,637$437,6160.16%
127SBA COMMUNICATIONS CORP NEWSBAC1,992$431,6660.15%
128TARGET CORPTGT2,365$419,1020.15%
129LINDE PLCLIN896$416,2500.15%
130CHUBB LIMITEDCB1,595$413,2720.15%
131VISA INCV1,459$407,1780.15%
132LAUDER ESTEE COS INC5184391042,639$406,8020.15%
133SHELL PLCRYDAF5,984$401,1730.14%
134MGM RESORTS INTERNATIONALMGM8,451$398,9730.14%
135RLI CORPRLI2,628$390,2110.14%
136FIRSTSERVICE CORP NEWFSV2,292$380,0140.14%
137RELX PLCRLXXF8,692$376,2890.13%
138GARMIN LTDGRMN2,513$374,0520.13%
139LAMB WESTON HLDGS INCLW3,480$370,7220.13%
140ALCON AGALC4,336$361,1450.13%
141TOTALENERGIES SETTE5,185$356,8990.13%
142JPMORGAN CHASE & COVYLD1,774$355,3320.13%
143M & T BK CORP55261F1042,430$353,4190.13%
144RESTAURANT BRANDS INTL INC76131D1034,378$347,8260.12%
145KROGER COKR6,043$345,2370.12%
146CVS HEALTH CORPCVS4,284$341,6920.12%
147TE CONNECTIVITY LTDTEL2,309$335,3090.12%
148COGNIZANT TECHNOLOGY SOLUTIOCTSH4,504$330,0980.12%
149ALLSTATE CORPALL-PJ1,893$327,5080.12%
150SUN CMNTYS INC8666741042,521$324,1420.12%
151INVITATION HOMES INCINVH9,082$323,4100.12%
152ANSYS INC03662Q105929$322,5120.12%
153CANADIAN PACIFIC KANSAS CITYCP3,644$321,2690.12%
154NOVARTIS AGNVSEF3,301$319,2810.11%
155ISHARES TR46432F8344,702$319,0630.11%
156BRISTOL-MYERS SQUIBB COCELG-RI5,842$316,8120.11%
157METLIFE INCMET-PF4,264$316,0050.11%
158MARVELL TECHNOLOGY INCMRVL4,342$307,7780.11%
159SCHLUMBERGER LTDSLB5,560$304,7440.11%
160BROADRIDGE FINL SOLUTIONS IN11133T1031,484$304,0420.11%
161AUTOZONE INCAZO94$296,2550.11%
162GENERAL MTRS CO37045V1006,494$294,5030.11%
163PACCAR INCPCAR2,369$293,4950.11%
164TC ENERGY CORPTRPRF7,297$293,3550.11%
165ENBRIDGE INCENNPF7,979$288,6950.10%
166STRYKER CORPORATIONSYK800$286,2960.10%
167COTERRA ENERGY INCCTRA10,234$285,3200.10%
168UNILEVER PLCUNLYF5,642$283,1570.10%
169SONY GROUP CORPSNEJF3,249$278,5280.10%
170CHEMED CORP NEWCHE424$272,1830.10%
171OMNICOM GROUP INCOMC2,781$269,1370.10%
172MICROCHIP TECHNOLOGY INC.MCHPP2,983$267,6050.10%
173SANOFISNYNF5,503$267,4700.10%
174VANGUARD BD INDEX FDS9219378273,478$266,6240.10%
175FORTIS INCFTRSF6,642$262,4420.09%
176DUPONT DE NEMOURS INCDD3,319$254,4680.09%
177VAIL RESORTS INCMTN1,138$253,4800.09%
178CENTENE CORP DELCNC3,223$252,9410.09%
179ASTRAZENECA PLCAZN3,725$252,3740.09%
180AMEDISYS INC0234361082,714$250,1220.09%
181ACCENTURE PLC IRELANDACN718$248,8660.09%
182SMITH & NEPHEW PLCSNNUF9,639$244,4440.09%
183VANGUARD BD INDEX FDS9219377933,312$239,5490.09%
184DIAGEO PLCDGEAF1,609$239,3430.09%
185DOLLAR TREE INCDLTR1,757$233,9450.08%
186STAG INDL INC85254J1026,042$232,2460.08%
187LIBERTY GLOBAL LTDLBTYK13,548$229,2320.08%
188ROCKWELL AUTOMATION INCROK781$227,5290.08%
189UNION PAC CORPUNP921$226,5020.08%
190BLOCK INCBSQKZ2,666$225,4900.08%
191LAS VEGAS SANDS CORPLVS4,267$220,6040.08%
192QUALCOMM INCQCOM1,300$220,0900.08%
193QORVO INCQRVO1,883$216,2250.08%
194XYLEM INCXYL1,672$216,0890.08%
195COMCAST CORP NEWCCZ4,727$204,9150.07%
196S&P GLOBAL INCSPGI474$201,6630.07%
197CNFINANCE HLDGS LTDCNF57,000$117,9900.04%