13F HOLDINGS REPORT
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002651
Total Value
$291.0M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 77,129 | $17.1M | 5.89% |
| 2 | MICROSOFT CORP | MSFT | 37,998 | $14.3M | 4.90% |
| 3 | ALPHABET INC | GOOG | 71,813 | $11.1M | 3.82% |
| 4 | NVIDIA CORPORATION | NVDA | 97,617 | $10.6M | 3.64% |
| 5 | AMAZON COM INC | AMZN | 42,337 | $8.1M | 2.77% |
| 6 | BROADCOM INC | AVGO | 42,660 | $7.1M | 2.45% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 12,953 | $6.8M | 2.33% |
| 8 | META PLATFORMS INC | META | 10,668 | $6.1M | 2.11% |
| 9 | CISCO SYS INC | CSCO | 92,182 | $5.7M | 1.96% |
| 10 | ABBOTT LABS | ABLZF | 42,138 | $5.6M | 1.92% |
| 11 | BLACKROCK INC | BLK | 5,648 | $5.3M | 1.84% |
| 12 | WALMART INC | WMT | 59,997 | $5.3M | 1.81% |
| 13 | BLACKSTONE INC | BX | 36,334 | $5.1M | 1.75% |
| 14 | STARBUCKS CORP | SBUX | 45,780 | $4.5M | 1.54% |
| 15 | APPLIED MATLS INC | 038222105 | 30,714 | $4.5M | 1.53% |
| 16 | ORACLE CORP | ORCL-PD | 30,560 | $4.3M | 1.47% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 39,223 | $4.0M | 1.39% |
| 18 | TEXAS INSTRS INC | 882508104 | 22,397 | $4.0M | 1.38% |
| 19 | VISA INC | V | 11,244 | $3.9M | 1.35% |
| 20 | TESLA INC | TSLA | 14,622 | $3.8M | 1.30% |
| 21 | ABBVIE INC | ABBV | 16,587 | $3.5M | 1.19% |
| 22 | ECOLAB INC | ECL | 13,362 | $3.4M | 1.16% |
| 23 | CHUBB LIMITED | CB | 11,002 | $3.3M | 1.14% |
| 24 | S&P GLOBAL INC | SPGI | 6,534 | $3.3M | 1.14% |
| 25 | KLA CORP | KLAC | 4,430 | $3.0M | 1.04% |
| 26 | STRYKER CORPORATION | SYK | 7,968 | $3.0M | 1.02% |
| 27 | ANALOG DEVICES INC | ADI | 14,118 | $2.8M | 0.98% |
| 28 | GENERAL DYNAMICS CORP | GD | 10,406 | $2.8M | 0.97% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 9,555 | $2.8M | 0.97% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 98,636 | $2.8M | 0.97% |
| 31 | EXXON MOBIL CORP | XOM | 23,433 | $2.8M | 0.96% |
| 32 | LINDE PLC | LIN | 5,837 | $2.7M | 0.93% |
| 33 | ADOBE INC | ADBE | 7,008 | $2.7M | 0.92% |
| 34 | HONEYWELL INTL INC | 438516106 | 12,539 | $2.7M | 0.91% |
| 35 | ELI LILLY & CO | LLY | 3,208 | $2.6M | 0.91% |
| 36 | EMERSON ELEC CO | EMR | 24,151 | $2.6M | 0.91% |
| 37 | INTUIT | INTU | 4,284 | $2.6M | 0.90% |
| 38 | TRACTOR SUPPLY CO | TSCO | 47,151 | $2.6M | 0.89% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 7,196 | $2.5M | 0.87% |
| 40 | VALERO ENERGY CORP | VLO | 19,132 | $2.5M | 0.87% |
| 41 | PARKER-HANNIFIN CORP | PH | 4,095 | $2.5M | 0.86% |
| 42 | PHILLIPS 66 | PSX | 20,115 | $2.5M | 0.85% |
| 43 | LOCKHEED MARTIN CORP | LMT | 5,552 | $2.5M | 0.85% |
| 44 | CHEVRON CORP NEW | CVX | 14,467 | $2.4M | 0.83% |
| 45 | CONOCOPHILLIPS | COP | 22,521 | $2.4M | 0.81% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 10,359 | $2.2M | 0.75% |
| 47 | VANGUARD INDEX FDS | 922908751 | 9,757 | $2.2M | 0.74% |
| 48 | VANGUARD INDEX FDS | 922908629 | 7,738 | $2.0M | 0.69% |
| 49 | ISHARES TR | 46432F842 | 24,901 | $1.9M | 0.65% |
| 50 | FORTINET INC | FTNT | 16,447 | $1.6M | 0.54% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,164 | $1.4M | 0.49% |
| 52 | PALO ALTO NETWORKS INC | PANW | 8,027 | $1.4M | 0.47% |
| 53 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,849 | $1.3M | 0.46% |
| 54 | SPDR SER TR | 78464A474 | 43,859 | $1.3M | 0.45% |
| 55 | FISERV INC | FISV | 5,849 | $1.3M | 0.44% |
| 56 | TJX COS INC NEW | 872540109 | 10,586 | $1.3M | 0.44% |
| 57 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,092 | $1.2M | 0.42% |
| 58 | ISHARES TR | 464288687 | 39,296 | $1.2M | 0.42% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,940 | $1.2M | 0.40% |
| 60 | SERVICENOW INC | NOW | 1,378 | $1.1M | 0.38% |
| 61 | QUALCOMM INC | QCOM | 7,036 | $1.1M | 0.37% |
| 62 | PENUMBRA INC | PEN | 4,040 | $1.1M | 0.37% |
| 63 | LAM RESEARCH CORP | LRCX | 14,313 | $1.0M | 0.36% |
| 64 | WASTE CONNECTIONS INC | WCN | 5,277 | $1.0M | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,990 | $1.0M | 0.35% |
| 66 | ALPHABET INC | GOOG | 6,500 | $1.0M | 0.35% |
| 67 | BROOKFIELD RENEWABLE CORP | BEPC | 36,272 | $1.0M | 0.35% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 680 | $974,154 | 0.33% |
| 69 | MASTERCARD INCORPORATED | MA | 1,673 | $917,005 | 0.32% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 3,000 | $916,590 | 0.32% |
| 71 | BURLINGTON STORES INC | BURL | 3,824 | $911,374 | 0.31% |
| 72 | UBER TECHNOLOGIES INC | UBER | 12,410 | $904,193 | 0.31% |
| 73 | JOHNSON & JOHNSON | JNJ | 5,441 | $902,335 | 0.31% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,875 | $840,938 | 0.29% |
| 75 | ISHARES TR | 464288414 | 7,874 | $830,235 | 0.29% |
| 76 | ELECTRONIC ARTS INC | EA | 5,467 | $790,091 | 0.27% |
| 77 | WORKDAY INC | WDAY | 3,375 | $788,164 | 0.27% |
| 78 | EQUINIX INC | EQIX | 958 | $781,105 | 0.27% |
| 79 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,242 | $779,721 | 0.27% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 10,562 | $775,779 | 0.27% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 4,500 | $766,890 | 0.26% |
| 82 | GUIDEWIRE SOFTWARE INC | GWRE | 3,912 | $732,952 | 0.25% |
| 83 | ISHARES TR | 464288513 | 8,856 | $698,650 | 0.24% |
| 84 | LULULEMON ATHLETICA INC | LULU | 2,464 | $697,460 | 0.24% |
| 85 | SAP SE | SAPGF | 2,551 | $684,797 | 0.24% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 5,020 | $663,795 | 0.23% |
| 87 | BROWN & BROWN INC | BRO | 5,294 | $658,567 | 0.23% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 1,942 | $654,417 | 0.22% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 1,313 | $650,290 | 0.22% |
| 90 | TYLER TECHNOLOGIES INC | TYL | 1,095 | $636,622 | 0.22% |
| 91 | PAYCOM SOFTWARE INC | PAYC | 2,907 | $635,121 | 0.22% |
| 92 | VANGUARD BD INDEX FDS | 921937819 | 8,277 | $633,741 | 0.22% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 12,682 | $629,281 | 0.22% |
| 94 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,856 | $628,349 | 0.22% |
| 95 | MICRON TECHNOLOGY INC | MU | 7,104 | $617,267 | 0.21% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 1,118 | $610,752 | 0.21% |
| 97 | SYNOPSYS INC | SNPS | 1,395 | $598,246 | 0.21% |
| 98 | CORPAY INC | CPAY | 1,691 | $589,686 | 0.20% |
| 99 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 38,133 | $588,392 | 0.20% |
| 100 | SPDR SER TR | 78464A284 | 22,850 | $576,277 | 0.20% |
| 101 | NOVO-NORDISK A S | NONOF | 8,190 | $568,746 | 0.20% |
| 102 | DANAHER CORPORATION | 235851102 | 2,703 | $554,115 | 0.19% |
| 103 | WESTERN DIGITAL CORP | WDC | 13,640 | $551,465 | 0.19% |
| 104 | MEDTRONIC PLC | MDT | 6,121 | $550,036 | 0.19% |
| 105 | XYLEM INC | XYL | 4,346 | $519,195 | 0.18% |
| 106 | RPM INTL INC | 749685103 | 4,474 | $517,610 | 0.18% |
| 107 | SHELL PLC | RYDAF | 7,009 | $513,592 | 0.18% |
| 108 | MERCK & CO INC | MRK | 5,597 | $502,387 | 0.17% |
| 109 | ULTA BEAUTY INC | ULTA | 1,338 | $490,431 | 0.17% |
| 110 | RELX PLC | RLXXF | 9,615 | $484,679 | 0.17% |
| 111 | BLOCK INC | BSQKZ | 8,875 | $482,179 | 0.17% |
| 112 | SALESFORCE INC | CRM | 1,791 | $480,633 | 0.17% |
| 113 | BELLRING BRANDS INC | BRBR | 6,416 | $477,735 | 0.16% |
| 114 | ASML HOLDING N V | ASMLF | 717 | $475,265 | 0.16% |
| 115 | RLI CORP | RLI | 5,824 | $467,830 | 0.16% |
| 116 | SONY GROUP CORP | SNEJF | 18,212 | $462,413 | 0.16% |
| 117 | ROCKWELL AUTOMATION INC | ROK | 1,771 | $457,591 | 0.16% |
| 118 | ALCON AG | ALC | 4,816 | $457,200 | 0.16% |
| 119 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,617 | $456,900 | 0.16% |
| 120 | RBC BEARINGS INC | RBC | 1,419 | $456,592 | 0.16% |
| 121 | NOVARTIS AG | NVSEF | 4,049 | $451,389 | 0.16% |
| 122 | LENNAR CORP | LEN-B | 3,895 | $447,068 | 0.15% |
| 123 | EVERCORE INC | EVR | 2,238 | $446,973 | 0.15% |
| 124 | HALLIBURTON CO | HAL | 17,181 | $435,872 | 0.15% |
| 125 | TKO GROUP HOLDINGS INC | TKO | 2,837 | $433,543 | 0.15% |
| 126 | GILEAD SCIENCES INC | GILD | 3,856 | $432,021 | 0.15% |
| 127 | BAIDU INC | BAIDF | 4,676 | $430,332 | 0.15% |
| 128 | NUCOR CORP | NUE | 3,574 | $430,095 | 0.15% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,843 | $428,084 | 0.15% |
| 130 | ZOETIS INC | ZTS | 2,573 | $423,644 | 0.15% |
| 131 | FIRSTSERVICE CORP NEW | FSV | 2,546 | $422,509 | 0.15% |
| 132 | FIRST SOLAR INC | FSLR | 3,302 | $417,472 | 0.14% |
| 133 | TOTALENERGIES SE | TTE | 6,380 | $412,730 | 0.14% |
| 134 | M & T BK CORP | 55261F104 | 2,286 | $408,623 | 0.14% |
| 135 | MARKEL GROUP INC | MKL | 218 | $407,575 | 0.14% |
| 136 | JPMORGAN CHASE & CO. | VYLD | 1,659 | $406,953 | 0.14% |
| 137 | DEXCOM INC | DXCM | 5,958 | $406,872 | 0.14% |
| 138 | ISHARES TR | 46432F834 | 5,777 | $403,321 | 0.14% |
| 139 | ISHARES INC | 46434G103 | 7,441 | $401,569 | 0.14% |
| 140 | TC ENERGY CORP | TRPRF | 8,453 | $399,055 | 0.14% |
| 141 | KROGER CO | KR | 5,711 | $386,578 | 0.13% |
| 142 | UNILEVER PLC | UNLYF | 6,465 | $384,973 | 0.13% |
| 143 | ALLSTATE CORP | ALL-PJ | 1,796 | $371,898 | 0.13% |
| 144 | TOYOTA MOTOR CORP | TOYOF | 2,101 | $370,802 | 0.13% |
| 145 | TE CONNECTIVITY PLC | TEL | 2,612 | $369,063 | 0.13% |
| 146 | INTEL CORP | INTC | 16,200 | $367,902 | 0.13% |
| 147 | MONDELEZ INTL INC | 609207105 | 5,349 | $362,920 | 0.12% |
| 148 | COTERRA ENERGY INC | CTRA | 12,282 | $354,938 | 0.12% |
| 149 | FORTIS INC | FTRSF | 7,741 | $352,826 | 0.12% |
| 150 | EOG RES INC | EOG | 2,659 | $340,985 | 0.12% |
| 151 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,091 | $339,296 | 0.12% |
| 152 | ASTRAZENECA PLC | AZN | 4,563 | $335,382 | 0.12% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 1,755 | $333,555 | 0.11% |
| 154 | METLIFE INC | MET-PF | 4,051 | $325,255 | 0.11% |
| 155 | AUTOZONE INC | AZO | 85 | $324,086 | 0.11% |
| 156 | DRAFTKINGS INC NEW | DKNG | 9,637 | $320,045 | 0.11% |
| 157 | OMNICOM GROUP INC | OMC | 3,789 | $314,112 | 0.11% |
| 158 | PPG INDS INC | 693506107 | 2,864 | $313,178 | 0.11% |
| 159 | LINCOLN ELEC HLDGS INC | 533900106 | 1,648 | $311,736 | 0.11% |
| 160 | VANGUARD BD INDEX FDS | 921937827 | 3,982 | $311,722 | 0.11% |
| 161 | CANADIAN PACIFIC KANSAS CITY | CP | 4,424 | $310,624 | 0.11% |
| 162 | FASTENAL CO | FAST | 4,000 | $310,200 | 0.11% |
| 163 | MARVELL TECHNOLOGY INC | MRVL | 4,823 | $296,927 | 0.10% |
| 164 | SCHLUMBERGER LTD | SLB | 7,082 | $296,020 | 0.10% |
| 165 | POST HLDGS INC | POST | 2,495 | $290,318 | 0.10% |
| 166 | GENERAL MTRS CO | 37045V100 | 6,080 | $285,942 | 0.10% |
| 167 | ARM HOLDINGS PLC | 042068205 | 2,677 | $285,877 | 0.10% |
| 168 | VANGUARD BD INDEX FDS | 921937793 | 4,025 | $283,413 | 0.10% |
| 169 | DUPONT DE NEMOURS INC | DD | 3,743 | $279,527 | 0.10% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 6,109 | $277,104 | 0.10% |
| 171 | CITIGROUP INC | C-PR | 3,737 | $265,290 | 0.09% |
| 172 | VAIL RESORTS INC | MTN | 1,638 | $262,119 | 0.09% |
| 173 | RIO TINTO PLC | RTNTF | 4,340 | $260,744 | 0.09% |
| 174 | PACCAR INC | PCAR | 2,634 | $256,473 | 0.09% |
| 175 | UNION PAC CORP | UNP | 1,052 | $248,524 | 0.09% |
| 176 | TARGET CORP | TGT | 2,370 | $247,333 | 0.09% |
| 177 | HUBBELL INC | HUBB | 736 | $243,568 | 0.08% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 1,060 | $230,720 | 0.08% |
| 179 | ACCENTURE PLC IRELAND | ACN | 718 | $224,045 | 0.08% |
| 180 | CNFINANCE HLDGS LTD | CNF | 57,000 | $44,460 | 0.02% |