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
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,357 | $16.1M | 5.79% |
| 2 | APPLE INC | AAPL | 78,733 | $13.5M | 4.84% |
| 3 | ALPHABET INC | GOOG | 72,640 | $11.0M | 3.93% |
| 4 | NVIDIA CORPORATION | NVDA | 9,369 | $8.5M | 3.04% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 15,998 | $7.9M | 2.84% |
| 6 | AMAZON COM INC | AMZN | 42,574 | $7.7M | 2.75% |
| 7 | APPLIED MATLS INC | 038222105 | 30,766 | $6.3M | 2.28% |
| 8 | BROADCOM INC | AVGO | 4,327 | $5.7M | 2.06% |
| 9 | BLACKROCK INC | BLK | 6,043 | $5.0M | 1.81% |
| 10 | META PLATFORMS INC | META | 10,325 | $5.0M | 1.80% |
| 11 | ABBOTT LABS | ABLZF | 41,831 | $4.8M | 1.71% |
| 12 | BLACKSTONE INC | BX | 36,160 | $4.8M | 1.70% |
| 13 | STARBUCKS CORP | SBUX | 50,388 | $4.6M | 1.65% |
| 14 | TEXAS INSTRS INC | 882508104 | 25,765 | $4.5M | 1.61% |
| 15 | CISCO SYS INC | CSCO | 88,587 | $4.4M | 1.59% |
| 16 | ABBVIE INC | ABBV | 21,954 | $4.0M | 1.43% |
| 17 | ORACLE CORP | ORCL-PD | 30,296 | $3.8M | 1.37% |
| 18 | WALMART INC | WMT | 60,839 | $3.7M | 1.31% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 12,624 | $3.4M | 1.22% |
| 20 | MEDTRONIC PLC | MDT | 38,746 | $3.4M | 1.21% |
| 21 | VALERO ENERGY CORP | VLO | 19,159 | $3.3M | 1.17% |
| 22 | PHILLIPS 66 | PSX | 19,911 | $3.3M | 1.17% |
| 23 | KLA CORP | KLAC | 4,454 | $3.1M | 1.12% |
| 24 | GENERAL DYNAMICS CORP | GD | 10,356 | $2.9M | 1.05% |
| 25 | GILEAD SCIENCES INC | GILD | 39,472 | $2.9M | 1.04% |
| 26 | MONDELEZ INTL INC | 609207105 | 41,194 | $2.9M | 1.03% |
| 27 | INTUIT | INTU | 4,359 | $2.8M | 1.02% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 18,053 | $2.7M | 0.96% |
| 29 | EXXON MOBIL CORP | XOM | 23,031 | $2.7M | 0.96% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 14,511 | $2.6M | 0.94% |
| 31 | EMERSON ELEC CO | EMR | 23,070 | $2.6M | 0.94% |
| 32 | ANALOG DEVICES INC | ADI | 12,891 | $2.5M | 0.91% |
| 33 | BECTON DICKINSON & CO | BDX | 10,246 | $2.5M | 0.91% |
| 34 | LOCKHEED MARTIN CORP | LMT | 5,475 | $2.5M | 0.89% |
| 35 | TRACTOR SUPPLY CO | TSCO | 9,090 | $2.4M | 0.85% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 7,260 | $2.3M | 0.83% |
| 37 | MCDONALDS CORP | MCD | 8,058 | $2.3M | 0.82% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 9,358 | $2.3M | 0.81% |
| 39 | CHEVRON CORP NEW | CVX | 14,358 | $2.3M | 0.81% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 11,385 | $2.2M | 0.81% |
| 41 | ELI LILLY & CO | LLY | 2,769 | $2.2M | 0.77% |
| 42 | HONEYWELL INTL INC | 438516106 | 10,421 | $2.1M | 0.77% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 9,933 | $2.1M | 0.76% |
| 44 | TESLA INC | TSLA | 11,874 | $2.1M | 0.75% |
| 45 | DOW INC | DOW | 35,956 | $2.1M | 0.75% |
| 46 | VANGUARD INDEX FDS | 922908629 | 7,887 | $2.0M | 0.71% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 29,803 | $1.9M | 0.68% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 98,603 | $1.8M | 0.65% |
| 49 | VANGUARD INDEX FDS | 922908751 | 7,834 | $1.8M | 0.64% |
| 50 | MCKESSON CORP | MCK | 3,156 | $1.7M | 0.61% |
| 51 | PULTE GROUP INC | 745867101 | 13,723 | $1.7M | 0.59% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 566 | $1.6M | 0.59% |
| 53 | ISHARES TR | 464288687 | 48,879 | $1.6M | 0.57% |
| 54 | LAM RESEARCH CORP | LRCX | 1,439 | $1.4M | 0.50% |
| 55 | ISHARES TR | 46432F842 | 16,968 | $1.3M | 0.45% |
| 56 | ISHARES TR | 464288679 | 10,895 | $1.2M | 0.43% |
| 57 | FORTINET INC | FTNT | 16,500 | $1.1M | 0.40% |
| 58 | FISERV INC | FISV | 6,828 | $1.1M | 0.39% |
| 59 | ECOLAB INC | ECL | 4,717 | $1.1M | 0.39% |
| 60 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,894 | $1.1M | 0.39% |
| 61 | TJX COS INC NEW | 872540109 | 10,623 | $1.1M | 0.39% |
| 62 | SERVICENOW INC | NOW | 1,376 | $1.0M | 0.38% |
| 63 | ALPHABET INC | GOOG | 6,500 | $989,690 | 0.36% |
| 64 | LULULEMON ATHLETICA INC | LULU | 2,472 | $965,687 | 0.35% |
| 65 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,850 | $959,459 | 0.34% |
| 66 | NOVO-NORDISK A S | NONOF | 7,449 | $956,414 | 0.34% |
| 67 | INTEL CORP | INTC | 21,600 | $954,072 | 0.34% |
| 68 | GENERAC HLDGS INC | GNRC | 7,365 | $929,021 | 0.33% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,917 | $921,624 | 0.33% |
| 70 | ISHARES TR | 464287242 | 8,162 | $889,005 | 0.32% |
| 71 | JOHNSON & JOHNSON | JNJ | 5,606 | $886,813 | 0.32% |
| 72 | DEXCOM INC | DXCM | 6,294 | $872,978 | 0.31% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 11,890 | $863,571 | 0.31% |
| 74 | WASTE CONNECTIONS INC | WCN | 4,929 | $847,852 | 0.30% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 2,746 | $824,325 | 0.30% |
| 76 | EOG RES INC | EOG | 6,346 | $811,324 | 0.29% |
| 77 | MASTERCARD INCORPORATED | MA | 1,673 | $805,667 | 0.29% |
| 78 | ISHARES INC | 46434G103 | 15,554 | $802,581 | 0.29% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 15,003 | $759,152 | 0.27% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 3,000 | $749,220 | 0.27% |
| 81 | NUCOR CORP | NUE | 3,767 | $745,489 | 0.27% |
| 82 | ADOBE INC | ADBE | 1,467 | $740,248 | 0.27% |
| 83 | MERCK & CO INC | MRK | 5,597 | $738,524 | 0.26% |
| 84 | MONSTER BEVERAGE CORP NEW | MNST | 12,452 | $738,155 | 0.26% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 4,500 | $730,125 | 0.26% |
| 86 | ELECTRONIC ARTS INC | EA | 5,492 | $728,624 | 0.26% |
| 87 | ISHARES TR | 464288513 | 9,170 | $712,784 | 0.26% |
| 88 | LENNAR CORP | LEN-B | 4,123 | $709,074 | 0.25% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,886 | $671,483 | 0.24% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,895 | $665,962 | 0.24% |
| 91 | GXO LOGISTICS INCORPORATED | GXO | 11,950 | $642,432 | 0.23% |
| 92 | SPDR SER TR | 78464A474 | 21,521 | $640,680 | 0.23% |
| 93 | WESTERN DIGITAL CORP. | WDC | 9,102 | $621,120 | 0.22% |
| 94 | FASTENAL CO | FAST | 8,000 | $617,120 | 0.22% |
| 95 | PAYCOM SOFTWARE INC | PAYC | 3,099 | $616,732 | 0.22% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 526 | $593,791 | 0.21% |
| 97 | ISHARES TR | 464288273 | 9,344 | $591,777 | 0.21% |
| 98 | PALO ALTO NETWORKS INC | PANW | 2,079 | $590,706 | 0.21% |
| 99 | ISHARES TR | 464288414 | 5,275 | $567,590 | 0.20% |
| 100 | HALLIBURTON CO | HAL | 13,932 | $549,185 | 0.20% |
| 101 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,214 | $536,292 | 0.19% |
| 102 | VANGUARD BD INDEX FDS | 921937819 | 7,101 | $535,444 | 0.19% |
| 103 | SALESFORCE INC | CRM | 1,773 | $533,992 | 0.19% |
| 104 | RPM INTL INC | 749685103 | 4,343 | $516,633 | 0.19% |
| 105 | DANAHER CORPORATION | 235851102 | 2,023 | $505,184 | 0.18% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 20,755 | $494,592 | 0.18% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 1,170 | $488,697 | 0.18% |
| 108 | EXPEDITORS INTL WASH INC | 302130109 | 3,964 | $481,903 | 0.17% |
| 109 | DICKS SPORTING GOODS INC | 253393102 | 2,103 | $472,881 | 0.17% |
| 110 | TOYOTA MOTOR CORP | TOYOF | 1,873 | $471,516 | 0.17% |
| 111 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,564 | $471,452 | 0.17% |
| 112 | TYLER TECHNOLOGIES INC | TYL | 1,103 | $468,786 | 0.17% |
| 113 | FERGUSON PLC NEW | G3421J106 | 2,129 | $465,032 | 0.17% |
| 114 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,393 | $464,181 | 0.17% |
| 115 | BROOKFIELD RENEWABLE CORP | BEPC | 18,742 | $460,498 | 0.17% |
| 116 | ASML HOLDING N V | ASMLF | 474 | $460,150 | 0.17% |
| 117 | GUIDEWIRE SOFTWARE INC | GWRE | 3,924 | $457,970 | 0.16% |
| 118 | EVERCORE INC | EVR | 2,372 | $456,823 | 0.16% |
| 119 | AFLAC INC | AFL | 5,229 | $448,962 | 0.16% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 466 | $448,520 | 0.16% |
| 121 | SAP SE | SAPGF | 2,281 | $444,779 | 0.16% |
| 122 | MARATHON OIL CORP | MARA | 15,665 | $443,946 | 0.16% |
| 123 | BROWN & BROWN INC | BRO | 5,050 | $442,108 | 0.16% |
| 124 | VANECK ETF TRUST | 92189H409 | 8,384 | $438,148 | 0.16% |
| 125 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,686 | $437,683 | 0.16% |
| 126 | DRAFTKINGS INC NEW | DKNG | 9,637 | $437,616 | 0.16% |
| 127 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,992 | $431,666 | 0.15% |
| 128 | TARGET CORP | TGT | 2,365 | $419,102 | 0.15% |
| 129 | LINDE PLC | LIN | 896 | $416,250 | 0.15% |
| 130 | CHUBB LIMITED | CB | 1,595 | $413,272 | 0.15% |
| 131 | VISA INC | V | 1,459 | $407,178 | 0.15% |
| 132 | LAUDER ESTEE COS INC | 518439104 | 2,639 | $406,802 | 0.15% |
| 133 | SHELL PLC | RYDAF | 5,984 | $401,173 | 0.14% |
| 134 | MGM RESORTS INTERNATIONAL | MGM | 8,451 | $398,973 | 0.14% |
| 135 | RLI CORP | RLI | 2,628 | $390,211 | 0.14% |
| 136 | FIRSTSERVICE CORP NEW | FSV | 2,292 | $380,014 | 0.14% |
| 137 | RELX PLC | RLXXF | 8,692 | $376,289 | 0.13% |
| 138 | GARMIN LTD | GRMN | 2,513 | $374,052 | 0.13% |
| 139 | LAMB WESTON HLDGS INC | LW | 3,480 | $370,722 | 0.13% |
| 140 | ALCON AG | ALC | 4,336 | $361,145 | 0.13% |
| 141 | TOTALENERGIES SE | TTE | 5,185 | $356,899 | 0.13% |
| 142 | JPMORGAN CHASE & CO | VYLD | 1,774 | $355,332 | 0.13% |
| 143 | M & T BK CORP | 55261F104 | 2,430 | $353,419 | 0.13% |
| 144 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,378 | $347,826 | 0.12% |
| 145 | KROGER CO | KR | 6,043 | $345,237 | 0.12% |
| 146 | CVS HEALTH CORP | CVS | 4,284 | $341,692 | 0.12% |
| 147 | TE CONNECTIVITY LTD | TEL | 2,309 | $335,309 | 0.12% |
| 148 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,504 | $330,098 | 0.12% |
| 149 | ALLSTATE CORP | ALL-PJ | 1,893 | $327,508 | 0.12% |
| 150 | SUN CMNTYS INC | 866674104 | 2,521 | $324,142 | 0.12% |
| 151 | INVITATION HOMES INC | INVH | 9,082 | $323,410 | 0.12% |
| 152 | ANSYS INC | 03662Q105 | 929 | $322,512 | 0.12% |
| 153 | CANADIAN PACIFIC KANSAS CITY | CP | 3,644 | $321,269 | 0.12% |
| 154 | NOVARTIS AG | NVSEF | 3,301 | $319,281 | 0.11% |
| 155 | ISHARES TR | 46432F834 | 4,702 | $319,063 | 0.11% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,842 | $316,812 | 0.11% |
| 157 | METLIFE INC | MET-PF | 4,264 | $316,005 | 0.11% |
| 158 | MARVELL TECHNOLOGY INC | MRVL | 4,342 | $307,778 | 0.11% |
| 159 | SCHLUMBERGER LTD | SLB | 5,560 | $304,744 | 0.11% |
| 160 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,484 | $304,042 | 0.11% |
| 161 | AUTOZONE INC | AZO | 94 | $296,255 | 0.11% |
| 162 | GENERAL MTRS CO | 37045V100 | 6,494 | $294,503 | 0.11% |
| 163 | PACCAR INC | PCAR | 2,369 | $293,495 | 0.11% |
| 164 | TC ENERGY CORP | TRPRF | 7,297 | $293,355 | 0.11% |
| 165 | ENBRIDGE INC | ENNPF | 7,979 | $288,695 | 0.10% |
| 166 | STRYKER CORPORATION | SYK | 800 | $286,296 | 0.10% |
| 167 | COTERRA ENERGY INC | CTRA | 10,234 | $285,320 | 0.10% |
| 168 | UNILEVER PLC | UNLYF | 5,642 | $283,157 | 0.10% |
| 169 | SONY GROUP CORP | SNEJF | 3,249 | $278,528 | 0.10% |
| 170 | CHEMED CORP NEW | CHE | 424 | $272,183 | 0.10% |
| 171 | OMNICOM GROUP INC | OMC | 2,781 | $269,137 | 0.10% |
| 172 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,983 | $267,605 | 0.10% |
| 173 | SANOFI | SNYNF | 5,503 | $267,470 | 0.10% |
| 174 | VANGUARD BD INDEX FDS | 921937827 | 3,478 | $266,624 | 0.10% |
| 175 | FORTIS INC | FTRSF | 6,642 | $262,442 | 0.09% |
| 176 | DUPONT DE NEMOURS INC | DD | 3,319 | $254,468 | 0.09% |
| 177 | VAIL RESORTS INC | MTN | 1,138 | $253,480 | 0.09% |
| 178 | CENTENE CORP DEL | CNC | 3,223 | $252,941 | 0.09% |
| 179 | ASTRAZENECA PLC | AZN | 3,725 | $252,374 | 0.09% |
| 180 | AMEDISYS INC | 023436108 | 2,714 | $250,122 | 0.09% |
| 181 | ACCENTURE PLC IRELAND | ACN | 718 | $248,866 | 0.09% |
| 182 | SMITH & NEPHEW PLC | SNNUF | 9,639 | $244,444 | 0.09% |
| 183 | VANGUARD BD INDEX FDS | 921937793 | 3,312 | $239,549 | 0.09% |
| 184 | DIAGEO PLC | DGEAF | 1,609 | $239,343 | 0.09% |
| 185 | DOLLAR TREE INC | DLTR | 1,757 | $233,945 | 0.08% |
| 186 | STAG INDL INC | 85254J102 | 6,042 | $232,246 | 0.08% |
| 187 | LIBERTY GLOBAL LTD | LBTYK | 13,548 | $229,232 | 0.08% |
| 188 | ROCKWELL AUTOMATION INC | ROK | 781 | $227,529 | 0.08% |
| 189 | UNION PAC CORP | UNP | 921 | $226,502 | 0.08% |
| 190 | BLOCK INC | BSQKZ | 2,666 | $225,490 | 0.08% |
| 191 | LAS VEGAS SANDS CORP | LVS | 4,267 | $220,604 | 0.08% |
| 192 | QUALCOMM INC | QCOM | 1,300 | $220,090 | 0.08% |
| 193 | QORVO INC | QRVO | 1,883 | $216,225 | 0.08% |
| 194 | XYLEM INC | XYL | 1,672 | $216,089 | 0.08% |
| 195 | COMCAST CORP NEW | CCZ | 4,727 | $204,915 | 0.07% |
| 196 | S&P GLOBAL INC | SPGI | 474 | $201,663 | 0.07% |
| 197 | CNFINANCE HLDGS LTD | CNF | 57,000 | $117,990 | 0.04% |