13F HOLDINGS REPORT
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005224
Total Value
$301.5M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,028 | $18.4M | 6.11% |
| 2 | MICROSOFT CORP | MSFT | 38,497 | $16.6M | 5.49% |
| 3 | ALPHABET INC | GOOG | 72,700 | $12.1M | 4.00% |
| 4 | NVIDIA CORPORATION | NVDA | 94,499 | $11.5M | 3.81% |
| 5 | AMAZON COM INC | AMZN | 42,932 | $8.0M | 2.65% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 13,032 | $7.6M | 2.53% |
| 7 | BROADCOM INC | AVGO | 43,325 | $7.5M | 2.48% |
| 8 | APPLIED MATLS INC | 038222105 | 30,866 | $6.2M | 2.07% |
| 9 | META PLATFORMS INC | META | 10,597 | $6.1M | 2.01% |
| 10 | BLACKSTONE INC | BX | 36,494 | $5.6M | 1.85% |
| 11 | ORACLE CORP | ORCL-PD | 30,763 | $5.2M | 1.74% |
| 12 | WALMART INC | WMT | 60,969 | $4.9M | 1.63% |
| 13 | ABBOTT LABS | ABLZF | 42,261 | $4.8M | 1.60% |
| 14 | TESLA INC | TSLA | 18,214 | $4.8M | 1.58% |
| 15 | CISCO SYS INC | CSCO | 89,508 | $4.8M | 1.58% |
| 16 | STARBUCKS CORP | SBUX | 46,088 | $4.5M | 1.49% |
| 17 | TEXAS INSTRS INC | 882508104 | 21,293 | $4.4M | 1.46% |
| 18 | MEDTRONIC PLC | MDT | 40,592 | $3.7M | 1.21% |
| 19 | KLA CORP | KLAC | 4,457 | $3.5M | 1.14% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 12,694 | $3.3M | 1.10% |
| 21 | LOCKHEED MARTIN CORP | LMT | 5,555 | $3.2M | 1.08% |
| 22 | ANALOG DEVICES INC | ADI | 14,022 | $3.2M | 1.07% |
| 23 | ABBVIE INC | ABBV | 16,331 | $3.2M | 1.07% |
| 24 | GENERAL DYNAMICS CORP | GD | 10,405 | $3.1M | 1.04% |
| 25 | CHUBB LIMITED | CB | 10,828 | $3.1M | 1.04% |
| 26 | MONDELEZ INTL INC | 609207105 | 42,223 | $3.1M | 1.03% |
| 27 | VISA INC | V | 10,605 | $2.9M | 0.97% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 9,695 | $2.9M | 0.96% |
| 29 | ELI LILLY & CO | LLY | 3,179 | $2.8M | 0.93% |
| 30 | STRYKER CORPORATION | SYK | 7,580 | $2.7M | 0.91% |
| 31 | PPG INDS INC | 693506107 | 20,633 | $2.7M | 0.91% |
| 32 | EXXON MOBIL CORP | XOM | 23,239 | $2.7M | 0.90% |
| 33 | TRACTOR SUPPLY CO | TSCO | 9,328 | $2.7M | 0.90% |
| 34 | INTUIT | INTU | 4,363 | $2.7M | 0.90% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 16,080 | $2.6M | 0.87% |
| 36 | EMERSON ELEC CO | EMR | 24,095 | $2.6M | 0.87% |
| 37 | PHILLIPS 66 | PSX | 19,969 | $2.6M | 0.87% |
| 38 | PARKER-HANNIFIN CORP | PH | 4,107 | $2.6M | 0.86% |
| 39 | BECTON DICKINSON & CO | BDX | 10,740 | $2.6M | 0.86% |
| 40 | VALERO ENERGY CORP | VLO | 19,173 | $2.6M | 0.86% |
| 41 | HONEYWELL INTL INC | 438516106 | 12,466 | $2.6M | 0.85% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 10,235 | $2.4M | 0.81% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 99,569 | $2.2M | 0.73% |
| 44 | VANGUARD INDEX FDS | 922908629 | 8,090 | $2.1M | 0.71% |
| 45 | CHEVRON CORP NEW | CVX | 14,442 | $2.1M | 0.71% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 7,291 | $2.0M | 0.68% |
| 47 | PULTE GROUP INC | 745867101 | 13,749 | $2.0M | 0.65% |
| 48 | CONOCOPHILLIPS | COP | 18,400 | $1.9M | 0.64% |
| 49 | VANGUARD INDEX FDS | 922908751 | 7,947 | $1.9M | 0.63% |
| 50 | ISHARES TR | 464288687 | 50,826 | $1.7M | 0.56% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,341 | $1.6M | 0.54% |
| 52 | MCKESSON CORP | MCK | 3,160 | $1.6M | 0.52% |
| 53 | ISHARES TR | 46432F842 | 18,472 | $1.4M | 0.48% |
| 54 | FORTINET INC | FTNT | 16,546 | $1.3M | 0.43% |
| 55 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,043 | $1.3M | 0.42% |
| 56 | TJX COS INC NEW | 872540109 | 10,647 | $1.3M | 0.42% |
| 57 | ISHARES TR | 464288679 | 11,249 | $1.2M | 0.41% |
| 58 | SERVICENOW INC | NOW | 1,379 | $1.2M | 0.41% |
| 59 | ECOLAB INC | ECL | 4,727 | $1.2M | 0.40% |
| 60 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,946 | $1.1M | 0.38% |
| 61 | VANGUARD INDEX FDS | 922908363 | 2,126 | $1.1M | 0.37% |
| 62 | ALPHABET INC | GOOG | 6,500 | $1.1M | 0.36% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,146 | $1.1M | 0.35% |
| 64 | BURLINGTON STORES INC | BURL | 3,689 | $971,978 | 0.32% |
| 65 | ISHARES TR | 464287242 | 8,497 | $959,991 | 0.32% |
| 66 | ISHARES INC | 46434G103 | 16,690 | $958,179 | 0.32% |
| 67 | UBER TECHNOLOGIES INC | UBER | 12,431 | $934,314 | 0.31% |
| 68 | JOHNSON & JOHNSON | JNJ | 5,606 | $908,508 | 0.30% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 12,044 | $904,625 | 0.30% |
| 70 | WASTE CONNECTIONS INC | WCN | 4,988 | $892,013 | 0.30% |
| 71 | NOVO-NORDISK A S | NONOF | 7,491 | $892,009 | 0.30% |
| 72 | GXO LOGISTICS INCORPORATED | GXO | 16,668 | $867,903 | 0.29% |
| 73 | BROOKFIELD RENEWABLE CORP | BEPC | 25,664 | $838,199 | 0.28% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 3,000 | $830,190 | 0.28% |
| 75 | WORKDAY INC | WDAY | 3,382 | $826,595 | 0.27% |
| 76 | MASTERCARD INCORPORATED | MA | 1,673 | $826,127 | 0.27% |
| 77 | PENUMBRA INC | PEN | 4,069 | $790,647 | 0.26% |
| 78 | ELECTRONIC ARTS INC | EA | 5,509 | $790,211 | 0.26% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 686 | $789,998 | 0.26% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,903 | $787,618 | 0.26% |
| 81 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,110 | $782,555 | 0.26% |
| 82 | ISHARES TR | 464288513 | 9,733 | $781,560 | 0.26% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 4,500 | $779,400 | 0.26% |
| 84 | LENNAR CORP | LEN-B | 4,139 | $775,980 | 0.26% |
| 85 | DANAHER CORPORATION | 235851102 | 2,716 | $755,102 | 0.25% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 14,440 | $738,173 | 0.24% |
| 87 | PALO ALTO NETWORKS INC | PANW | 2,153 | $735,895 | 0.24% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 1,869 | $726,605 | 0.24% |
| 89 | GUIDEWIRE SOFTWARE INC | GWRE | 3,965 | $725,357 | 0.24% |
| 90 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,867 | $690,087 | 0.23% |
| 91 | LULULEMON ATHLETICA INC | LULU | 2,481 | $673,219 | 0.22% |
| 92 | SPDR SER TR | 78464A474 | 21,941 | $664,373 | 0.22% |
| 93 | TYLER TECHNOLOGIES INC | TYL | 1,099 | $641,508 | 0.21% |
| 94 | MERCK & CO INC | MRK | 5,597 | $635,595 | 0.21% |
| 95 | WESTERN DIGITAL CORP. | WDC | 9,255 | $632,024 | 0.21% |
| 96 | ISHARES TR | 464288273 | 9,220 | $624,217 | 0.21% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 7,781 | $609,796 | 0.20% |
| 98 | EVERCORE INC | EVR | 2,382 | $603,456 | 0.20% |
| 99 | BLOCK INC | BSQKZ | 8,922 | $598,934 | 0.20% |
| 100 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,595 | $590,660 | 0.20% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 1,175 | $581,754 | 0.19% |
| 102 | ILLUMINA INC | ILMN | 4,366 | $569,370 | 0.19% |
| 103 | NUCOR CORP | NUE | 3,772 | $567,082 | 0.19% |
| 104 | ISHARES TR | 464288414 | 5,183 | $563,029 | 0.19% |
| 105 | ASML HOLDING N V | ASMLF | 667 | $555,936 | 0.18% |
| 106 | BROWN & BROWN INC | BRO | 5,271 | $546,040 | 0.18% |
| 107 | RPM INTL INC | 749685103 | 4,416 | $534,323 | 0.18% |
| 108 | CORPAY INC | CPAY | 1,704 | $532,943 | 0.18% |
| 109 | SAP SE | SAPGF | 2,283 | $523,041 | 0.17% |
| 110 | PAYCOM SOFTWARE INC | PAYC | 3,116 | $519,032 | 0.17% |
| 111 | FISERV INC | FISV | 2,859 | $513,619 | 0.17% |
| 112 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,797 | $507,347 | 0.17% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 20,997 | $507,078 | 0.17% |
| 114 | INTEL CORP | INTC | 21,600 | $506,736 | 0.17% |
| 115 | ZOETIS INC | ZTS | 2,588 | $505,643 | 0.17% |
| 116 | SALESFORCE INC | CRM | 1,810 | $495,415 | 0.16% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 468 | $491,980 | 0.16% |
| 118 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,405 | $486,718 | 0.16% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 1,754 | $470,879 | 0.16% |
| 120 | HALLIBURTON CO | HAL | 16,044 | $466,074 | 0.15% |
| 121 | VANECK ETF TRUST | 92189H409 | 8,430 | $447,380 | 0.15% |
| 122 | ALCON AG | ALC | 4,345 | $434,823 | 0.14% |
| 123 | M & T BK CORP | 55261F104 | 2,430 | $432,832 | 0.14% |
| 124 | TREX CO INC | TREX | 6,447 | $429,241 | 0.14% |
| 125 | RLI CORP | RLI | 2,768 | $429,050 | 0.14% |
| 126 | LINDE PLC | LIN | 897 | $427,543 | 0.14% |
| 127 | DEXCOM INC | DXCM | 6,316 | $423,425 | 0.14% |
| 128 | FIRSTSERVICE CORP NEW | FSV | 2,302 | $420,023 | 0.14% |
| 129 | MARATHON OIL CORP | MARA | 15,748 | $419,369 | 0.14% |
| 130 | RELX PLC | RLXXF | 8,720 | $413,839 | 0.14% |
| 131 | RBC BEARINGS INC | RBC | 1,353 | $405,061 | 0.13% |
| 132 | SHELL PLC | RYDAF | 6,013 | $396,573 | 0.13% |
| 133 | ISHARES TR | 46432F834 | 5,449 | $395,765 | 0.13% |
| 134 | NOVARTIS AG | NVSEF | 3,319 | $381,758 | 0.13% |
| 135 | LAUDER ESTEE COS INC | 518439104 | 3,821 | $380,915 | 0.13% |
| 136 | DRAFTKINGS INC NEW | DKNG | 9,637 | $377,770 | 0.13% |
| 137 | JPMORGAN CHASE & CO. | VYLD | 1,785 | $376,385 | 0.12% |
| 138 | CELSIUS HLDGS INC | CELH | 12,002 | $376,383 | 0.12% |
| 139 | SUN CMNTYS INC | 866674104 | 2,775 | $375,004 | 0.12% |
| 140 | TARGET CORP | TGT | 2,381 | $371,103 | 0.12% |
| 141 | BELLRING BRANDS INC | BRBR | 6,074 | $368,813 | 0.12% |
| 142 | MARKEL GROUP INC | MKL | 235 | $368,616 | 0.12% |
| 143 | UNILEVER PLC | UNLYF | 5,671 | $368,366 | 0.12% |
| 144 | ALLSTATE CORP | ALL-PJ | 1,907 | $361,663 | 0.12% |
| 145 | TC ENERGY CORP | TRPRF | 7,500 | $356,635 | 0.12% |
| 146 | METLIFE INC | MET-PF | 4,297 | $354,417 | 0.12% |
| 147 | DUPONT DE NEMOURS INC | DD | 3,958 | $352,697 | 0.12% |
| 148 | GILEAD SCIENCES INC | GILD | 4,176 | $350,083 | 0.12% |
| 149 | TE CONNECTIVITY PLC | TEL | 2,314 | $349,407 | 0.12% |
| 150 | KROGER CO | KR | 6,089 | $348,900 | 0.12% |
| 151 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,611 | $346,518 | 0.11% |
| 152 | MGM RESORTS INTERNATIONAL | MGM | 8,851 | $345,987 | 0.11% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 4,720 | $340,439 | 0.11% |
| 154 | TOTALENERGIES SE | TTE | 5,202 | $336,185 | 0.11% |
| 155 | TOYOTA MOTOR CORP | TOYOF | 1,877 | $335,169 | 0.11% |
| 156 | CANADIAN PACIFIC KANSAS CITY | CP | 3,820 | $326,761 | 0.11% |
| 157 | TKO GROUP HOLDINGS INC | TKO | 2,606 | $322,388 | 0.11% |
| 158 | ULTA BEAUTY INC | ULTA | 826 | $321,413 | 0.11% |
| 159 | SMITH & NEPHEW PLC | SNNUF | 10,307 | $320,955 | 0.11% |
| 160 | SANOFI | SNYNF | 5,556 | $320,183 | 0.11% |
| 161 | OMNICOM GROUP INC | OMC | 3,086 | $319,013 | 0.11% |
| 162 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,395 | $316,978 | 0.11% |
| 163 | SONY GROUP CORP | SNEJF | 3,272 | $315,950 | 0.10% |
| 164 | ANSYS INC | 03662Q105 | 985 | $313,851 | 0.10% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,902 | $305,369 | 0.10% |
| 166 | FORTIS INC | FTRSF | 6,702 | $304,547 | 0.10% |
| 167 | ASTRAZENECA PLC | AZN | 3,894 | $303,354 | 0.10% |
| 168 | AUTOZONE INC | AZO | 94 | $296,104 | 0.10% |
| 169 | VANGUARD BD INDEX FDS | 921937827 | 3,759 | $295,783 | 0.10% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 6,553 | $294,295 | 0.10% |
| 171 | STAG INDL INC | 85254J102 | 7,518 | $293,861 | 0.10% |
| 172 | GENERAL MTRS CO | 37045V100 | 6,546 | $293,523 | 0.10% |
| 173 | FASTENAL CO | FAST | 4,000 | $285,680 | 0.09% |
| 174 | EOG RES INC | EOG | 2,318 | $284,969 | 0.09% |
| 175 | CHEMED CORP NEW | CHE | 471 | $283,073 | 0.09% |
| 176 | VANGUARD BD INDEX FDS | 921937793 | 3,754 | $282,207 | 0.09% |
| 177 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,485 | $279,811 | 0.09% |
| 178 | PACCAR INC | PCAR | 2,793 | $275,613 | 0.09% |
| 179 | UNION PAC CORP | UNP | 1,114 | $274,579 | 0.09% |
| 180 | CVS HEALTH CORP | CVS | 4,326 | $272,019 | 0.09% |
| 181 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 9,692 | $267,692 | 0.09% |
| 182 | LAS VEGAS SANDS CORP | LVS | 5,317 | $267,658 | 0.09% |
| 183 | COTERRA ENERGY INC | CTRA | 11,173 | $267,600 | 0.09% |
| 184 | ACCENTURE PLC IRELAND | ACN | 718 | $253,799 | 0.08% |
| 185 | RIO TINTO PLC | RTNTF | 3,562 | $253,503 | 0.08% |
| 186 | CITIGROUP INC | C-PR | 4,046 | $253,280 | 0.08% |
| 187 | DIAGEO PLC | DGEAF | 1,796 | $251,983 | 0.08% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 1,062 | $247,047 | 0.08% |
| 189 | SCHLUMBERGER LTD | SLB | 5,884 | $246,829 | 0.08% |
| 190 | CENTENE CORP DEL | CNC | 3,259 | $245,338 | 0.08% |
| 191 | S&P GLOBAL INC | SPGI | 474 | $244,878 | 0.08% |
| 192 | VAIL RESORTS INC | MTN | 1,382 | $240,909 | 0.08% |
| 193 | QUALCOMM INC | QCOM | 1,346 | $228,887 | 0.08% |
| 194 | XYLEM INC | XYL | 1,672 | $225,770 | 0.07% |
| 195 | ADOBE INC | ADBE | 435 | $225,234 | 0.07% |
| 196 | CNFINANCE HLDGS LTD | CNF | 57,000 | $71,250 | 0.02% |