13F HOLDINGS REPORT
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003277
Total Value
$292.2M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,405 | $17.2M | 5.87% |
| 2 | APPLE INC | AAPL | 78,808 | $16.6M | 5.68% |
| 3 | ALPHABET INC | GOOG | 72,456 | $13.2M | 4.52% |
| 4 | NVIDIA CORPORATION | NVDA | 93,887 | $11.6M | 3.97% |
| 5 | AMAZON COM INC | AMZN | 42,613 | $8.2M | 2.82% |
| 6 | APPLIED MATLS INC | 038222105 | 30,704 | $7.2M | 2.48% |
| 7 | BROADCOM INC | AVGO | 4,317 | $6.9M | 2.37% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 12,998 | $6.6M | 2.27% |
| 9 | META PLATFORMS INC | META | 10,454 | $5.3M | 1.80% |
| 10 | BLACKSTONE INC | BX | 36,217 | $4.5M | 1.53% |
| 11 | BLACKROCK INC | BLK | 5,662 | $4.5M | 1.53% |
| 12 | ABBOTT LABS | ABLZF | 41,969 | $4.4M | 1.49% |
| 13 | ORACLE CORP | ORCL-PD | 30,516 | $4.3M | 1.47% |
| 14 | CISCO SYS INC | CSCO | 88,603 | $4.2M | 1.44% |
| 15 | TEXAS INSTRS INC | 882508104 | 21,156 | $4.1M | 1.41% |
| 16 | WALMART INC | WMT | 60,675 | $4.1M | 1.41% |
| 17 | ABBVIE INC | ABBV | 22,067 | $3.8M | 1.30% |
| 18 | KLA CORP | KLAC | 4,454 | $3.7M | 1.26% |
| 19 | TESLA INC | TSLA | 17,998 | $3.6M | 1.22% |
| 20 | STARBUCKS CORP | SBUX | 45,727 | $3.6M | 1.22% |
| 21 | ANALOG DEVICES INC | ADI | 13,864 | $3.2M | 1.08% |
| 22 | MEDTRONIC PLC | MDT | 40,047 | $3.2M | 1.08% |
| 23 | GENERAL DYNAMICS CORP | GD | 10,319 | $3.0M | 1.02% |
| 24 | VALERO ENERGY CORP | VLO | 19,096 | $3.0M | 1.02% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 12,617 | $3.0M | 1.02% |
| 26 | INTUIT | INTU | 4,359 | $2.9M | 0.98% |
| 27 | ELI LILLY & CO | LLY | 3,130 | $2.8M | 0.97% |
| 28 | PHILLIPS 66 | PSX | 19,840 | $2.8M | 0.96% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 7,261 | $2.8M | 0.95% |
| 30 | MONDELEZ INTL INC | 609207105 | 41,775 | $2.7M | 0.94% |
| 31 | VISA INC | V | 10,399 | $2.7M | 0.93% |
| 32 | EXXON MOBIL CORP | XOM | 22,980 | $2.6M | 0.91% |
| 33 | EMERSON ELEC CO | EMR | 23,760 | $2.6M | 0.90% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 16,028 | $2.6M | 0.89% |
| 35 | LOCKHEED MARTIN CORP | LMT | 5,528 | $2.6M | 0.88% |
| 36 | STRYKER CORPORATION | SYK | 7,454 | $2.5M | 0.87% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 9,651 | $2.5M | 0.85% |
| 38 | TRACTOR SUPPLY CO | TSCO | 9,216 | $2.5M | 0.85% |
| 39 | BECTON DICKINSON & CO | BDX | 10,553 | $2.5M | 0.84% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 10,093 | $2.3M | 0.78% |
| 41 | HONEYWELL INTL INC | 438516106 | 10,556 | $2.3M | 0.77% |
| 42 | CHEVRON CORP NEW | CVX | 14,324 | $2.2M | 0.77% |
| 43 | PPG INDS INC | 693506107 | 17,494 | $2.2M | 0.75% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 30,022 | $2.1M | 0.73% |
| 45 | PARKER-HANNIFIN CORP | PH | 4,064 | $2.1M | 0.70% |
| 46 | MCDONALDS CORP | MCD | 8,059 | $2.1M | 0.70% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 98,494 | $2.0M | 0.67% |
| 48 | VANGUARD INDEX FDS | 922908629 | 7,881 | $1.9M | 0.65% |
| 49 | MCKESSON CORP | MCK | 3,156 | $1.8M | 0.63% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,300 | $1.8M | 0.61% |
| 51 | VANGUARD INDEX FDS | 922908751 | 7,794 | $1.7M | 0.58% |
| 52 | ISHARES TR | 464288687 | 50,118 | $1.6M | 0.54% |
| 53 | LAM RESEARCH CORP | LRCX | 1,439 | $1.5M | 0.52% |
| 54 | PULTE GROUP INC | 745867101 | 13,723 | $1.5M | 0.52% |
| 55 | ISHARES TR | 46432F842 | 18,443 | $1.3M | 0.46% |
| 56 | ISHARES TR | 464288679 | 11,040 | $1.2M | 0.42% |
| 57 | ALPHABET INC | GOOG | 6,500 | $1.2M | 0.41% |
| 58 | TJX COS INC NEW | 872540109 | 10,623 | $1.2M | 0.40% |
| 59 | ECOLAB INC | ECL | 4,717 | $1.1M | 0.38% |
| 60 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,016 | $1.1M | 0.38% |
| 61 | SERVICENOW INC | NOW | 1,376 | $1.1M | 0.37% |
| 62 | NOVO-NORDISK A S | NONOF | 7,448 | $1.1M | 0.36% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,051 | $1.1M | 0.36% |
| 64 | FISERV INC | FISV | 6,828 | $1.0M | 0.35% |
| 65 | FORTINET INC | FTNT | 16,500 | $994,455 | 0.34% |
| 66 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,928 | $978,120 | 0.33% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,848 | $924,367 | 0.32% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 2,744 | $902,617 | 0.31% |
| 69 | UBER TECHNOLOGIES INC | UBER | 12,397 | $901,014 | 0.31% |
| 70 | ISHARES TR | 464287242 | 8,261 | $884,918 | 0.30% |
| 71 | WASTE CONNECTIONS INC | WCN | 4,977 | $872,804 | 0.30% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 11,767 | $847,812 | 0.29% |
| 73 | GXO LOGISTICS INCORPORATED | GXO | 16,583 | $837,442 | 0.29% |
| 74 | ISHARES INC | 46434G103 | 15,420 | $825,438 | 0.28% |
| 75 | JOHNSON & JOHNSON | JNJ | 5,606 | $819,373 | 0.28% |
| 76 | ADOBE INC | ADBE | 1,472 | $817,755 | 0.28% |
| 77 | EOG RES INC | EOG | 6,344 | $798,489 | 0.27% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 15,478 | $775,603 | 0.27% |
| 79 | ELECTRONIC ARTS INC | EA | 5,492 | $765,200 | 0.26% |
| 80 | WORKDAY INC | WDAY | 3,372 | $753,844 | 0.26% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 4,500 | $742,140 | 0.25% |
| 82 | LULULEMON ATHLETICA INC | LULU | 2,472 | $738,386 | 0.25% |
| 83 | MASTERCARD INCORPORATED | MA | 1,673 | $738,061 | 0.25% |
| 84 | ISHARES TR | 464288513 | 9,489 | $731,981 | 0.25% |
| 85 | PENUMBRA INC | PEN | 4,056 | $729,958 | 0.25% |
| 86 | BROOKFIELD RENEWABLE CORP | BEPC | 25,580 | $725,968 | 0.25% |
| 87 | PALO ALTO NETWORKS INC | PANW | 2,137 | $724,464 | 0.25% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 684 | $722,345 | 0.25% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 3,000 | $716,070 | 0.25% |
| 90 | DEXCOM INC | DXCM | 6,294 | $713,614 | 0.24% |
| 91 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,068 | $711,410 | 0.24% |
| 92 | MERCK & CO INC | MRK | 5,597 | $692,909 | 0.24% |
| 93 | WESTERN DIGITAL CORP. | WDC | 9,140 | $692,538 | 0.24% |
| 94 | CELSIUS HLDGS INC | CELH | 11,958 | $682,682 | 0.23% |
| 95 | DANAHER CORPORATION | 235851102 | 2,706 | $676,094 | 0.23% |
| 96 | ASML HOLDING N V | ASMLF | 657 | $672,105 | 0.23% |
| 97 | INTEL CORP | INTC | 21,600 | $668,952 | 0.23% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,886 | $668,845 | 0.23% |
| 99 | SPDR SER TR | 78464A474 | 21,397 | $635,491 | 0.22% |
| 100 | LENNAR CORP | LEN-B | 4,123 | $617,914 | 0.21% |
| 101 | NUCOR CORP | NUE | 3,757 | $593,907 | 0.20% |
| 102 | ISHARES TR | 464288414 | 5,370 | $572,174 | 0.20% |
| 103 | ISHARES TR | 464288273 | 9,274 | $571,670 | 0.20% |
| 104 | VANGUARD BD INDEX FDS | 921937819 | 7,495 | $561,276 | 0.19% |
| 105 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,855 | $560,437 | 0.19% |
| 106 | TYLER TECHNOLOGIES INC | TYL | 1,098 | $552,052 | 0.19% |
| 107 | GUIDEWIRE SOFTWARE INC | GWRE | 3,955 | $545,355 | 0.19% |
| 108 | HALLIBURTON CO | HAL | 15,917 | $537,665 | 0.18% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 1,170 | $529,214 | 0.18% |
| 110 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,686 | $522,603 | 0.18% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 21,840 | $517,171 | 0.18% |
| 112 | EVERCORE INC | EVR | 2,372 | $494,396 | 0.17% |
| 113 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,592 | $491,817 | 0.17% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 466 | $489,780 | 0.17% |
| 115 | ROCKWELL AUTOMATION INC | ROK | 1,754 | $482,841 | 0.17% |
| 116 | RPM INTL INC | 749685103 | 4,408 | $474,610 | 0.16% |
| 117 | BROWN & BROWN INC | BRO | 5,259 | $470,164 | 0.16% |
| 118 | AFLAC INC | AFL | 5,229 | $467,002 | 0.16% |
| 119 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,390 | $465,130 | 0.16% |
| 120 | SAP SE | SAPGF | 2,279 | $459,702 | 0.16% |
| 121 | SALESFORCE INC | CRM | 1,782 | $458,152 | 0.16% |
| 122 | DICKS SPORTING GOODS INC | 253393102 | 2,103 | $451,830 | 0.15% |
| 123 | MARATHON OIL CORP | MARA | 15,665 | $449,116 | 0.15% |
| 124 | VANECK ETF TRUST | 92189H409 | 8,667 | $447,651 | 0.15% |
| 125 | PAYCOM SOFTWARE INC | PAYC | 3,099 | $443,281 | 0.15% |
| 126 | SHELL PLC | RYDAF | 5,981 | $431,719 | 0.15% |
| 127 | BURLINGTON STORES INC | BURL | 1,742 | $418,080 | 0.14% |
| 128 | CHUBB LIMITED | CB | 1,593 | $406,330 | 0.14% |
| 129 | LAUDER ESTEE COS INC | 518439104 | 3,798 | $404,107 | 0.14% |
| 130 | RELX PLC | RLXXF | 8,687 | $398,545 | 0.14% |
| 131 | LINDE PLC | LIN | 896 | $392,966 | 0.13% |
| 132 | MGM RESORTS INTERNATIONAL | MGM | 8,820 | $391,962 | 0.13% |
| 133 | RLI CORP | RLI | 2,762 | $388,631 | 0.13% |
| 134 | ALCON AG | ALC | 4,331 | $385,822 | 0.13% |
| 135 | TOYOTA MOTOR CORP | TOYOF | 1,872 | $383,696 | 0.13% |
| 136 | DRAFTKINGS INC NEW | DKNG | 9,637 | $367,844 | 0.13% |
| 137 | M & T BK CORP | 55261F104 | 2,430 | $367,805 | 0.13% |
| 138 | RBC BEARINGS INC | RBC | 1,354 | $365,282 | 0.13% |
| 139 | JPMORGAN CHASE & CO. | VYLD | 1,774 | $358,809 | 0.12% |
| 140 | NOVARTIS AG | NVSEF | 3,305 | $351,856 | 0.12% |
| 141 | TARGET CORP | TGT | 2,365 | $350,115 | 0.12% |
| 142 | FIRSTSERVICE CORP NEW | FSV | 2,291 | $349,080 | 0.12% |
| 143 | TE CONNECTIVITY LTD | TEL | 2,306 | $346,873 | 0.12% |
| 144 | BELLRING BRANDS INC | BRBR | 6,049 | $345,640 | 0.12% |
| 145 | TOTALENERGIES SE | TTE | 5,181 | $345,488 | 0.12% |
| 146 | SUN CMNTYS INC | 866674104 | 2,764 | $332,660 | 0.11% |
| 147 | MARVELL TECHNOLOGY INC | MRVL | 4,622 | $323,102 | 0.11% |
| 148 | ULTA BEAUTY INC | ULTA | 824 | $317,957 | 0.11% |
| 149 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,612 | $317,626 | 0.11% |
| 150 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,460 | $316,590 | 0.11% |
| 151 | DUPONT DE NEMOURS INC | DD | 3,928 | $316,165 | 0.11% |
| 152 | ANSYS INC | 03662Q105 | 982 | $315,713 | 0.11% |
| 153 | ISHARES TR | 46432F834 | 4,642 | $313,618 | 0.11% |
| 154 | UNILEVER PLC | UNLYF | 5,651 | $310,734 | 0.11% |
| 155 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,377 | $307,975 | 0.11% |
| 156 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,504 | $306,272 | 0.10% |
| 157 | ALLSTATE CORP | ALL-PJ | 1,893 | $302,236 | 0.10% |
| 158 | ASTRAZENECA PLC | AZN | 3,874 | $302,139 | 0.10% |
| 159 | KROGER CO | KR | 6,043 | $301,727 | 0.10% |
| 160 | GENERAL MTRS CO | 37045V100 | 6,494 | $301,711 | 0.10% |
| 161 | METLIFE INC | MET-PF | 4,264 | $299,290 | 0.10% |
| 162 | CANADIAN PACIFIC KANSAS CITY | CP | 3,800 | $299,163 | 0.10% |
| 163 | COTERRA ENERGY INC | CTRA | 11,118 | $296,515 | 0.10% |
| 164 | GILEAD SCIENCES INC | GILD | 4,168 | $285,939 | 0.10% |
| 165 | PACCAR INC | PCAR | 2,770 | $285,144 | 0.10% |
| 166 | TC ENERGY CORP | TRPRF | 7,461 | $282,754 | 0.10% |
| 167 | AUTOZONE INC | AZO | 94 | $278,625 | 0.10% |
| 168 | SONY GROUP CORP | SNEJF | 3,259 | $276,828 | 0.09% |
| 169 | VANGUARD BD INDEX FDS | 921937827 | 3,609 | $276,787 | 0.09% |
| 170 | OMNICOM GROUP INC | OMC | 3,080 | $276,276 | 0.09% |
| 171 | SCHLUMBERGER LTD | SLB | 5,846 | $275,814 | 0.09% |
| 172 | TKO GROUP HOLDINGS INC | TKO | 2,539 | $274,187 | 0.09% |
| 173 | STAG INDL INC | 85254J102 | 7,464 | $269,142 | 0.09% |
| 174 | SANOFI | SNYNF | 5,534 | $268,502 | 0.09% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 6,495 | $267,854 | 0.09% |
| 176 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 9,617 | $265,815 | 0.09% |
| 177 | QUALCOMM INC | QCOM | 1,316 | $262,121 | 0.09% |
| 178 | FORTIS INC | FTRSF | 6,675 | $259,251 | 0.09% |
| 179 | CHEMED CORP NEW | CHE | 471 | $255,564 | 0.09% |
| 180 | CITIGROUP INC | C-PR | 4,009 | $254,411 | 0.09% |
| 181 | SMITH & NEPHEW PLC | SNNUF | 10,244 | $253,842 | 0.09% |
| 182 | CVS HEALTH CORP | CVS | 4,284 | $253,013 | 0.09% |
| 183 | VANGUARD BD INDEX FDS | 921937793 | 3,598 | $252,908 | 0.09% |
| 184 | FASTENAL CO | FAST | 4,000 | $251,360 | 0.09% |
| 185 | UNION PAC CORP | UNP | 1,104 | $249,791 | 0.09% |
| 186 | VAIL RESORTS INC | MTN | 1,376 | $247,830 | 0.08% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,842 | $242,618 | 0.08% |
| 188 | RIO TINTO PLC | RTNTF | 3,537 | $233,194 | 0.08% |
| 189 | LAS VEGAS SANDS CORP | LVS | 5,260 | $232,755 | 0.08% |
| 190 | XYLEM INC | XYL | 1,672 | $226,773 | 0.08% |
| 191 | DIAGEO PLC | DGEAF | 1,786 | $225,118 | 0.08% |
| 192 | QORVO INC | QRVO | 1,883 | $218,503 | 0.07% |
| 193 | ACCENTURE PLC IRELAND | ACN | 718 | $217,848 | 0.07% |
| 194 | CENTENE CORP DEL | CNC | 3,223 | $213,685 | 0.07% |
| 195 | S&P GLOBAL INC | SPGI | 474 | $211,404 | 0.07% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 1,065 | $207,072 | 0.07% |
| 197 | CNFINANCE HLDGS LTD | CNF | 57,000 | $92,340 | 0.03% |