13F HOLDINGS REPORT
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000788
Total Value
$309.7M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,065 | $19.5M | 6.31% |
| 2 | MICROSOFT CORP | MSFT | 38,221 | $16.1M | 5.20% |
| 3 | ALPHABET INC | GOOG | 72,288 | $13.7M | 4.42% |
| 4 | NVIDIA CORPORATION | NVDA | 94,791 | $12.7M | 4.11% |
| 5 | BROADCOM INC | AVGO | 43,024 | $10.0M | 3.22% |
| 6 | AMAZON COM INC | AMZN | 42,512 | $9.3M | 3.01% |
| 7 | TESLA INC | TSLA | 18,019 | $7.3M | 2.35% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 12,942 | $6.5M | 2.11% |
| 9 | META PLATFORMS INC | META | 10,719 | $6.3M | 2.03% |
| 10 | BLACKSTONE INC | BX | 36,322 | $6.3M | 2.02% |
| 11 | BLACKROCK INC | BLK | 5,643 | $5.8M | 1.87% |
| 12 | WALMART INC | WMT | 60,280 | $5.4M | 1.76% |
| 13 | CISCO SYS INC | CSCO | 89,046 | $5.3M | 1.70% |
| 14 | ORACLE CORP | ORCL-PD | 30,551 | $5.1M | 1.64% |
| 15 | APPLIED MATLS INC | 038222105 | 30,690 | $5.0M | 1.61% |
| 16 | ABBOTT LABS | ABLZF | 42,042 | $4.8M | 1.54% |
| 17 | STARBUCKS CORP | SBUX | 45,849 | $4.2M | 1.35% |
| 18 | TEXAS INSTRS INC | 882508104 | 21,251 | $4.0M | 1.29% |
| 19 | VISA INC | V | 11,017 | $3.5M | 1.12% |
| 20 | MEDTRONIC PLC | MDT | 40,510 | $3.2M | 1.04% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 12,612 | $3.2M | 1.03% |
| 22 | CHUBB LIMITED | CB | 10,813 | $3.0M | 0.96% |
| 23 | EMERSON ELEC CO | EMR | 24,066 | $3.0M | 0.96% |
| 24 | ANALOG DEVICES INC | ADI | 13,980 | $3.0M | 0.96% |
| 25 | ABBVIE INC | ABBV | 16,301 | $2.9M | 0.94% |
| 26 | STRYKER CORPORATION | SYK | 7,805 | $2.8M | 0.91% |
| 27 | HONEYWELL INTL INC | 438516106 | 12,434 | $2.8M | 0.91% |
| 28 | KLA CORP | KLAC | 4,445 | $2.8M | 0.90% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 9,626 | $2.8M | 0.90% |
| 30 | GENERAL DYNAMICS CORP | GD | 10,344 | $2.7M | 0.88% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 98,983 | $2.7M | 0.88% |
| 32 | INTUIT | INTU | 4,269 | $2.7M | 0.87% |
| 33 | LOCKHEED MARTIN CORP | LMT | 5,503 | $2.7M | 0.86% |
| 34 | PARKER-HANNIFIN CORP | PH | 4,077 | $2.6M | 0.84% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 7,328 | $2.5M | 0.81% |
| 36 | MONDELEZ INTL INC | 609207105 | 41,973 | $2.5M | 0.81% |
| 37 | BECTON DICKINSON & CO | BDX | 11,017 | $2.5M | 0.81% |
| 38 | EXXON MOBIL CORP | XOM | 23,186 | $2.5M | 0.81% |
| 39 | ELI LILLY & CO | LLY | 3,192 | $2.5M | 0.80% |
| 40 | TRACTOR SUPPLY CO | TSCO | 46,410 | $2.5M | 0.80% |
| 41 | PPG INDS INC | 693506107 | 20,427 | $2.4M | 0.79% |
| 42 | VALERO ENERGY CORP | VLO | 19,050 | $2.3M | 0.75% |
| 43 | PHILLIPS 66 | PSX | 19,883 | $2.3M | 0.73% |
| 44 | CONOCOPHILLIPS | COP | 22,214 | $2.2M | 0.71% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 10,196 | $2.1M | 0.69% |
| 46 | CHEVRON CORP NEW | CVX | 14,362 | $2.1M | 0.67% |
| 47 | VANGUARD INDEX FDS | 922908629 | 7,772 | $2.1M | 0.66% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 16,066 | $1.9M | 0.63% |
| 49 | VANGUARD INDEX FDS | 922908751 | 7,688 | $1.8M | 0.60% |
| 50 | MCKESSON CORP | MCK | 3,158 | $1.8M | 0.58% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,311 | $1.7M | 0.55% |
| 52 | ISHARES TR | 464288687 | 51,106 | $1.6M | 0.52% |
| 53 | FORTINET INC | FTNT | 16,530 | $1.6M | 0.50% |
| 54 | PULTE GROUP INC | 745867101 | 13,729 | $1.5M | 0.48% |
| 55 | SERVICENOW INC | NOW | 1,377 | $1.5M | 0.47% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,757 | $1.3M | 0.43% |
| 57 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,134 | $1.3M | 0.42% |
| 58 | ISHARES TR | 46432F842 | 18,314 | $1.3M | 0.42% |
| 59 | TJX COS INC NEW | 872540109 | 10,636 | $1.3M | 0.41% |
| 60 | ALPHABET INC | GOOG | 6,500 | $1.2M | 0.40% |
| 61 | ISHARES TR | 464288679 | 11,047 | $1.2M | 0.39% |
| 62 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,002 | $1.1M | 0.36% |
| 63 | ECOLAB INC | ECL | 4,725 | $1.1M | 0.36% |
| 64 | VANGUARD INDEX FDS | 922908363 | 2,018 | $1.1M | 0.35% |
| 65 | BURLINGTON STORES INC | BURL | 3,728 | $1.1M | 0.34% |
| 66 | LAM RESEARCH CORP | LRCX | 14,394 | $1.0M | 0.34% |
| 67 | PENUMBRA INC | PEN | 4,063 | $964,881 | 0.31% |
| 68 | LULULEMON ATHLETICA INC | LULU | 2,479 | $947,994 | 0.31% |
| 69 | ISHARES TR | 464287242 | 8,450 | $902,798 | 0.29% |
| 70 | ISHARES INC | 46434G103 | 16,996 | $887,510 | 0.29% |
| 71 | MASTERCARD INCORPORATED | MA | 1,673 | $880,952 | 0.28% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 3,000 | $878,190 | 0.28% |
| 73 | WORKDAY INC | WDAY | 3,377 | $871,367 | 0.28% |
| 74 | WASTE CONNECTIONS INC | WCN | 5,036 | $864,155 | 0.28% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 11,947 | $859,109 | 0.28% |
| 76 | OREILLY AUTOMOTIVE INC | 67103H107 | 684 | $811,087 | 0.26% |
| 77 | JOHNSON & JOHNSON | JNJ | 5,606 | $810,740 | 0.26% |
| 78 | ELECTRONIC ARTS INC | EA | 5,500 | $804,650 | 0.26% |
| 79 | PALO ALTO NETWORKS INC | PANW | 4,408 | $802,080 | 0.26% |
| 80 | BLOCK INC | BSQKZ | 8,917 | $757,856 | 0.24% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 4,500 | $754,425 | 0.24% |
| 82 | ISHARES TR | 464288513 | 9,583 | $753,703 | 0.24% |
| 83 | UBER TECHNOLOGIES INC | UBER | 12,416 | $748,933 | 0.24% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,900 | $730,149 | 0.24% |
| 85 | GXO LOGISTICS INCORPORATED | GXO | 16,602 | $722,187 | 0.23% |
| 86 | BROOKFIELD RENEWABLE CORP | BEPC | 25,930 | $717,234 | 0.23% |
| 87 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,211 | $713,015 | 0.23% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 1,853 | $684,499 | 0.22% |
| 89 | GUIDEWIRE SOFTWARE INC | GWRE | 4,040 | $681,063 | 0.22% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 1,163 | $665,957 | 0.22% |
| 91 | EVERCORE INC | EVR | 2,360 | $654,168 | 0.21% |
| 92 | TYLER TECHNOLOGIES INC | TYL | 1,123 | $647,567 | 0.21% |
| 93 | SPDR SER TR | 78464A474 | 21,603 | $645,066 | 0.21% |
| 94 | NOVO-NORDISK A S | NONOF | 7,464 | $642,093 | 0.21% |
| 95 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,632 | $630,311 | 0.20% |
| 96 | DANAHER CORPORATION | 235851102 | 2,712 | $622,540 | 0.20% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 8,322 | $621,934 | 0.20% |
| 98 | SALESFORCE INC | CRM | 1,805 | $603,466 | 0.19% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 11,948 | $598,953 | 0.19% |
| 100 | SAP SE | SAPGF | 2,392 | $588,940 | 0.19% |
| 101 | FISERV INC | FISV | 2,859 | $587,296 | 0.19% |
| 102 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,865 | $583,887 | 0.19% |
| 103 | ILLUMINA INC | ILMN | 4,359 | $582,493 | 0.19% |
| 104 | PAYCOM SOFTWARE INC | PAYC | 2,841 | $582,320 | 0.19% |
| 105 | CORPAY INC | CPAY | 1,701 | $575,652 | 0.19% |
| 106 | LENNAR CORP | LEN-B | 4,103 | $559,526 | 0.18% |
| 107 | MERCK & CO INC | MRK | 5,597 | $556,790 | 0.18% |
| 108 | RPM INTL INC | 749685103 | 4,506 | $554,532 | 0.18% |
| 109 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,405 | $550,216 | 0.18% |
| 110 | BROWN & BROWN INC | BRO | 5,358 | $546,603 | 0.18% |
| 111 | WESTERN DIGITAL CORP | WDC | 9,123 | $544,004 | 0.18% |
| 112 | ISHARES TR | 464288273 | 8,929 | $542,457 | 0.18% |
| 113 | MARVELL TECHNOLOGY INC | MRVL | 4,895 | $540,601 | 0.17% |
| 114 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,583 | $524,847 | 0.17% |
| 115 | ROCKWELL AUTOMATION INC | ROK | 1,754 | $501,276 | 0.16% |
| 116 | BELLRING BRANDS INC | BRBR | 6,259 | $471,553 | 0.15% |
| 117 | RLI CORP | RLI | 2,847 | $469,241 | 0.15% |
| 118 | ISHARES TR | 464288414 | 4,336 | $462,001 | 0.15% |
| 119 | ASML HOLDING N V | ASMLF | 666 | $461,742 | 0.15% |
| 120 | M & T BK CORP | 55261F104 | 2,430 | $456,864 | 0.15% |
| 121 | HALLIBURTON CO | HAL | 16,567 | $450,462 | 0.15% |
| 122 | DEXCOM INC | DXCM | 5,776 | $449,200 | 0.15% |
| 123 | TREX CO INC | TREX | 6,443 | $444,760 | 0.14% |
| 124 | NUCOR CORP | NUE | 3,739 | $436,379 | 0.14% |
| 125 | INTEL CORP | INTC | 21,600 | $433,080 | 0.14% |
| 126 | ZOETIS INC | ZTS | 2,586 | $421,337 | 0.14% |
| 127 | JPMORGAN CHASE & CO. | VYLD | 1,755 | $420,691 | 0.14% |
| 128 | RBC BEARINGS INC | RBC | 1,399 | $418,497 | 0.14% |
| 129 | FIRSTSERVICE CORP NEW | FSV | 2,301 | $416,527 | 0.13% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 17,211 | $406,352 | 0.13% |
| 131 | SHELL PLC | RYDAF | 6,355 | $398,172 | 0.13% |
| 132 | MARKEL GROUP INC | MKL | 230 | $397,033 | 0.13% |
| 133 | RELX PLC | RLXXF | 8,723 | $396,187 | 0.13% |
| 134 | ISHARES TR | 46432F834 | 5,889 | $389,525 | 0.13% |
| 135 | TKO GROUP HOLDINGS INC | TKO | 2,729 | $387,818 | 0.13% |
| 136 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,686 | $381,111 | 0.12% |
| 137 | GILEAD SCIENCES INC | GILD | 4,109 | $379,512 | 0.12% |
| 138 | LINDE PLC | LIN | 895 | $374,557 | 0.12% |
| 139 | ULTA BEAUTY INC | ULTA | 861 | $374,475 | 0.12% |
| 140 | ALCON AG | ALC | 4,336 | $368,099 | 0.12% |
| 141 | KROGER CO | KR | 6,005 | $367,206 | 0.12% |
| 142 | TOYOTA MOTOR CORP | TOYOF | 1,881 | $365,964 | 0.12% |
| 143 | ALLSTATE CORP | ALL-PJ | 1,892 | $364,759 | 0.12% |
| 144 | DRAFTKINGS INC NEW | DKNG | 9,637 | $358,496 | 0.12% |
| 145 | SUN CMNTYS INC | 866674104 | 2,901 | $356,748 | 0.12% |
| 146 | ANSYS INC | 03662Q105 | 1,050 | $354,197 | 0.11% |
| 147 | TC ENERGY CORP | TRPRF | 7,564 | $351,937 | 0.11% |
| 148 | NOVARTIS AG | NVSEF | 3,596 | $349,932 | 0.11% |
| 149 | METLIFE INC | MET-PF | 4,263 | $349,054 | 0.11% |
| 150 | SONY GROUP CORP | SNEJF | 16,404 | $347,118 | 0.11% |
| 151 | GENERAL MTRS CO | 37045V100 | 6,440 | $343,059 | 0.11% |
| 152 | VANECK ETF TRUST | 92189H409 | 6,552 | $340,114 | 0.11% |
| 153 | TE CONNECTIVITY PLC | TEL | 2,323 | $332,165 | 0.11% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,843 | $330,480 | 0.11% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 463 | $329,809 | 0.11% |
| 156 | UNILEVER PLC | UNLYF | 5,689 | $322,548 | 0.10% |
| 157 | TARGET CORP | TGT | 2,351 | $317,808 | 0.10% |
| 158 | SANOFI | SNYNF | 6,481 | $312,571 | 0.10% |
| 159 | VANGUARD BD INDEX FDS | 921937827 | 4,002 | $309,238 | 0.10% |
| 160 | TOTALENERGIES SE | TTE | 5,611 | $305,786 | 0.10% |
| 161 | MGM RESORTS INTERNATIONAL | MGM | 8,755 | $303,362 | 0.10% |
| 162 | COTERRA ENERGY INC | CTRA | 11,805 | $301,512 | 0.10% |
| 163 | DUPONT DE NEMOURS INC | DD | 3,907 | $297,909 | 0.10% |
| 164 | AUTOZONE INC | AZO | 91 | $291,382 | 0.09% |
| 165 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,435 | $289,059 | 0.09% |
| 166 | CELSIUS HLDGS INC | CELH | 10,925 | $287,765 | 0.09% |
| 167 | FASTENAL CO | FAST | 4,000 | $287,640 | 0.09% |
| 168 | EOG RES INC | EOG | 2,340 | $286,781 | 0.09% |
| 169 | PACCAR INC | PCAR | 2,754 | $286,471 | 0.09% |
| 170 | SMITH & NEPHEW PLC | SNNUF | 11,614 | $285,481 | 0.09% |
| 171 | OMNICOM GROUP INC | OMC | 3,302 | $284,104 | 0.09% |
| 172 | CITIGROUP INC | C-PR | 3,977 | $279,941 | 0.09% |
| 173 | FORTIS INC | FTRSF | 6,732 | $279,870 | 0.09% |
| 174 | CANADIAN PACIFIC KANSAS CITY | CP | 3,851 | $278,704 | 0.09% |
| 175 | VANGUARD BD INDEX FDS | 921937793 | 4,053 | $277,380 | 0.09% |
| 176 | VAIL RESORTS INC | MTN | 1,478 | $276,984 | 0.09% |
| 177 | STAG INDL INC | 85254J102 | 8,100 | $273,926 | 0.09% |
| 178 | CHEMED CORP NEW | CHE | 505 | $267,569 | 0.09% |
| 179 | LAS VEGAS SANDS CORP | LVS | 5,130 | $263,477 | 0.09% |
| 180 | LAUDER ESTEE COS INC | 518439104 | 3,479 | $260,855 | 0.08% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 6,463 | $258,455 | 0.08% |
| 182 | ASTRAZENECA PLC | AZN | 3,930 | $257,471 | 0.08% |
| 183 | ACCENTURE PLC IRELAND | ACN | 718 | $252,585 | 0.08% |
| 184 | UNION PAC CORP | UNP | 1,098 | $250,388 | 0.08% |
| 185 | S&P GLOBAL INC | SPGI | 474 | $236,066 | 0.08% |
| 186 | DIAGEO PLC | DGEAF | 1,809 | $229,994 | 0.07% |
| 187 | SCHLUMBERGER LTD | SLB | 5,997 | $229,917 | 0.07% |
| 188 | RIO TINTO PLC | RTNTF | 3,616 | $212,653 | 0.07% |
| 189 | QUALCOMM INC | QCOM | 1,346 | $206,773 | 0.07% |
| 190 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,267 | $182,749 | 0.06% |
| 191 | CNFINANCE HLDGS LTD | CNF | 57,000 | $54,150 | 0.02% |