13F HOLDINGS REPORT
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004318
Total Value
$315.8M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,170 | $18.5M | 5.85% |
| 2 | APPLE INC | AAPL | 75,451 | $15.5M | 4.90% |
| 3 | NVIDIA CORPORATION | NVDA | 96,599 | $15.3M | 4.83% |
| 4 | ALPHABET INC | GOOG | 69,603 | $12.3M | 3.88% |
| 5 | BROADCOM INC | AVGO | 41,318 | $11.4M | 3.61% |
| 6 | AMAZON COM INC | AMZN | 41,346 | $9.1M | 2.87% |
| 7 | META PLATFORMS INC | META | 10,465 | $7.7M | 2.45% |
| 8 | ORACLE CORP | ORCL-PD | 29,566 | $6.5M | 2.05% |
| 9 | CISCO SYS INC | CSCO | 90,080 | $6.2M | 1.98% |
| 10 | BLACKROCK INC | BLK | 5,499 | $5.8M | 1.83% |
| 11 | WALMART INC | WMT | 57,370 | $5.6M | 1.78% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 38,645 | $5.5M | 1.74% |
| 13 | APPLIED MATLS INC | 038222105 | 29,741 | $5.4M | 1.72% |
| 14 | BLACKSTONE INC | BX | 35,579 | $5.3M | 1.69% |
| 15 | TESLA INC | TSLA | 14,287 | $4.5M | 1.44% |
| 16 | TEXAS INSTRS INC | 882508104 | 21,821 | $4.5M | 1.43% |
| 17 | KLA CORP | KLAC | 4,413 | $4.0M | 1.25% |
| 18 | VISA INC | V | 10,989 | $3.9M | 1.24% |
| 19 | AMPHENOL CORP NEW | 032095101 | 37,698 | $3.7M | 1.18% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 7,131 | $3.6M | 1.15% |
| 21 | SHERWIN WILLIAMS CO | SHW | 10,513 | $3.6M | 1.14% |
| 22 | ECOLAB INC | ECL | 13,108 | $3.5M | 1.12% |
| 23 | FEDERAL RLTY INVT TR NEW | 313745101 | 36,637 | $3.5M | 1.10% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 48,997 | $3.4M | 1.08% |
| 25 | INTUIT | INTU | 4,276 | $3.4M | 1.07% |
| 26 | S&P GLOBAL INC | SPGI | 6,367 | $3.4M | 1.06% |
| 27 | ANALOG DEVICES INC | ADI | 13,793 | $3.3M | 1.04% |
| 28 | EMERSON ELEC CO | EMR | 23,342 | $3.1M | 0.99% |
| 29 | STRYKER CORPORATION | SYK | 7,798 | $3.1M | 0.98% |
| 30 | CHUBB LIMITED | CB | 10,502 | $3.0M | 0.96% |
| 31 | ABBVIE INC | ABBV | 16,182 | $3.0M | 0.95% |
| 32 | GENERAL DYNAMICS CORP | GD | 10,143 | $3.0M | 0.94% |
| 33 | ADOBE INC | ADBE | 7,645 | $3.0M | 0.94% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 96,163 | $2.8M | 0.90% |
| 35 | PARKER-HANNIFIN CORP | PH | 3,979 | $2.8M | 0.88% |
| 36 | LINDE PLC | LIN | 5,670 | $2.7M | 0.84% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 9,365 | $2.6M | 0.84% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 10,080 | $2.5M | 0.80% |
| 39 | VALERO ENERGY CORP | VLO | 18,467 | $2.5M | 0.79% |
| 40 | LOCKHEED MARTIN CORP | LMT | 5,338 | $2.5M | 0.78% |
| 41 | TRACTOR SUPPLY CO | TSCO | 46,087 | $2.4M | 0.77% |
| 42 | ELI LILLY & CO | LLY | 3,095 | $2.4M | 0.76% |
| 43 | EXXON MOBIL CORP | XOM | 22,008 | $2.4M | 0.75% |
| 44 | VANGUARD INDEX FDS | 922908751 | 9,737 | $2.3M | 0.73% |
| 45 | PHILLIPS 66 | PSX | 19,219 | $2.3M | 0.73% |
| 46 | VANGUARD INDEX FDS | 922908629 | 7,608 | $2.1M | 0.67% |
| 47 | ISHARES TR | 46432F842 | 24,514 | $2.0M | 0.65% |
| 48 | CHEVRON CORP NEW | CVX | 13,791 | $2.0M | 0.63% |
| 49 | CONOCOPHILLIPS | COP | 21,641 | $1.9M | 0.61% |
| 50 | FORTINET INC | FTNT | 16,396 | $1.7M | 0.55% |
| 51 | PALO ALTO NETWORKS INC | PANW | 7,971 | $1.6M | 0.52% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,005 | $1.6M | 0.50% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,882 | $1.6M | 0.49% |
| 54 | TJX COS INC NEW | 872540109 | 12,124 | $1.5M | 0.47% |
| 55 | SERVICENOW INC | NOW | 1,373 | $1.4M | 0.45% |
| 56 | LAM RESEARCH CORP | LRCX | 14,283 | $1.4M | 0.44% |
| 57 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,067 | $1.3M | 0.42% |
| 58 | SPDR SERIES TRUST | 78464A474 | 43,721 | $1.3M | 0.42% |
| 59 | BROOKFIELD RENEWABLE CORP | BEPC | 37,714 | $1.2M | 0.39% |
| 60 | ISHARES TR | 464288687 | 39,826 | $1.2M | 0.39% |
| 61 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,431 | $1.2M | 0.38% |
| 62 | UBER TECHNOLOGIES INC | UBER | 12,378 | $1.2M | 0.37% |
| 63 | ALPHABET INC | GOOG | 6,500 | $1.2M | 0.37% |
| 64 | VANGUARD INDEX FDS | 922908363 | 2,025 | $1.2M | 0.36% |
| 65 | QUALCOMM INC | QCOM | 6,884 | $1.1M | 0.35% |
| 66 | CORPAY INC | CPAY | 3,141 | $1.0M | 0.33% |
| 67 | PENUMBRA INC | PEN | 4,032 | $1.0M | 0.33% |
| 68 | FISERV INC | FISV | 5,842 | $1.0M | 0.32% |
| 69 | MASTERCARD INCORPORATED | MA | 1,673 | $940,126 | 0.30% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,350 | $932,846 | 0.30% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 3,000 | $925,200 | 0.29% |
| 72 | ISHARES TR | 464288117 | 21,386 | $921,737 | 0.29% |
| 73 | GUIDEWIRE SOFTWARE INC | GWRE | 3,826 | $900,832 | 0.29% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,866 | $892,765 | 0.28% |
| 75 | BURLINGTON STORES INC | BURL | 3,825 | $889,848 | 0.28% |
| 76 | MICRON TECHNOLOGY INC | MU | 7,092 | $874,089 | 0.28% |
| 77 | ELECTRONIC ARTS INC | EA | 5,455 | $871,164 | 0.28% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 1,911 | $836,076 | 0.26% |
| 79 | WESTERN DIGITAL CORP | WDC | 12,669 | $810,700 | 0.26% |
| 80 | WORKDAY INC | WDAY | 3,368 | $808,320 | 0.26% |
| 81 | ARISTA NETWORKS INC | ANET | 7,654 | $783,081 | 0.25% |
| 82 | JOHNSON & JOHNSON | JNJ | 5,116 | $781,469 | 0.25% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 10,518 | $774,440 | 0.25% |
| 84 | SAP SE | SAPGF | 2,504 | $761,574 | 0.24% |
| 85 | EQUINIX INC | EQIX | 944 | $750,924 | 0.24% |
| 86 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 35,337 | $722,632 | 0.23% |
| 87 | SYNOPSYS INC | SNPS | 1,392 | $713,651 | 0.23% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 1,310 | $711,867 | 0.23% |
| 89 | ISHARES TR | 464288513 | 8,800 | $709,720 | 0.22% |
| 90 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,821 | $700,617 | 0.22% |
| 91 | ISHARES TR | 464288414 | 6,582 | $687,687 | 0.22% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 4,288 | $683,164 | 0.22% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 948 | $670,947 | 0.21% |
| 94 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,852 | $669,764 | 0.21% |
| 95 | TYLER TECHNOLOGIES INC | TYL | 1,090 | $646,196 | 0.20% |
| 96 | VANGUARD BD INDEX FDS | 921937819 | 8,271 | $639,677 | 0.20% |
| 97 | EOG RES INC | EOG | 5,069 | $606,355 | 0.19% |
| 98 | BLOCK INC | BSQKZ | 8,856 | $601,588 | 0.19% |
| 99 | FIRST SOLAR INC | FSLR | 3,619 | $599,089 | 0.19% |
| 100 | ULTA BEAUTY INC | ULTA | 1,269 | $593,664 | 0.19% |
| 101 | ROCKWELL AUTOMATION INC | ROK | 1,771 | $588,273 | 0.19% |
| 102 | LULULEMON ATHLETICA INC | LULU | 2,458 | $583,972 | 0.18% |
| 103 | BROWN & BROWN INC | BRO | 5,262 | $583,408 | 0.18% |
| 104 | ASML HOLDING N V | ASMLF | 707 | $566,803 | 0.18% |
| 105 | XYLEM INC | XYL | 4,337 | $561,080 | 0.18% |
| 106 | NOVO-NORDISK A S | NONOF | 8,112 | $559,873 | 0.18% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 4,903 | $556,049 | 0.18% |
| 108 | RBC BEARINGS INC | RBC | 1,395 | $536,796 | 0.17% |
| 109 | DANAHER CORPORATION | 235851102 | 2,699 | $533,160 | 0.17% |
| 110 | VANGUARD MUN BD FDS | 922907746 | 10,721 | $525,651 | 0.17% |
| 111 | EVERCORE INC | EVR | 1,935 | $522,489 | 0.17% |
| 112 | DEXCOM INC | DXCM | 5,943 | $518,764 | 0.16% |
| 113 | RELX PLC | RLXXF | 9,451 | $513,573 | 0.16% |
| 114 | TKO GROUP HOLDINGS INC | TKO | 2,777 | $505,320 | 0.16% |
| 115 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,613 | $497,385 | 0.16% |
| 116 | WASTE CONNECTIONS INC | WCN | 2,646 | $494,006 | 0.16% |
| 117 | MEDTRONIC PLC | MDT | 5,624 | $490,268 | 0.16% |
| 118 | SALESFORCE INC | CRM | 1,790 | $488,115 | 0.15% |
| 119 | SPDR SERIES TRUST | 78464A284 | 19,629 | $486,407 | 0.15% |
| 120 | RPM INTL INC | 749685103 | 4,422 | $485,698 | 0.15% |
| 121 | SHELL PLC | RYDAF | 6,846 | $482,010 | 0.15% |
| 122 | NOVARTIS AG | NVSEF | 3,969 | $480,314 | 0.15% |
| 123 | SONY GROUP CORP | SNEJF | 17,927 | $466,643 | 0.15% |
| 124 | ISHARES INC | 46434G103 | 7,658 | $459,702 | 0.15% |
| 125 | ISHARES TR | 46432F834 | 5,914 | $457,190 | 0.14% |
| 126 | M & T BK CORP | 55261F104 | 2,286 | $443,461 | 0.14% |
| 127 | MERCK & CO INC | MRK | 5,597 | $443,059 | 0.14% |
| 128 | TE CONNECTIVITY PLC | TEL | 2,590 | $436,815 | 0.14% |
| 129 | FIRSTSERVICE CORP NEW | FSV | 2,501 | $436,725 | 0.14% |
| 130 | ARM HOLDINGS PLC | 042068205 | 2,683 | $433,948 | 0.14% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 1,436 | $416,311 | 0.13% |
| 132 | ALCON AG | ALC | 4,715 | $416,277 | 0.13% |
| 133 | DRAFTKINGS INC NEW | DKNG | 9,637 | $413,331 | 0.13% |
| 134 | RLI CORP | RLI | 5,713 | $412,600 | 0.13% |
| 135 | TC ENERGY CORP | TRPRF | 8,340 | $406,901 | 0.13% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,722 | $401,019 | 0.13% |
| 137 | ZOETIS INC | ZTS | 2,567 | $400,324 | 0.13% |
| 138 | BAIDU INC | BAIDF | 4,626 | $396,726 | 0.13% |
| 139 | NUCOR CORP | NUE | 3,054 | $395,615 | 0.13% |
| 140 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,617 | $395,247 | 0.13% |
| 141 | UNILEVER PLC | UNLYF | 6,325 | $386,886 | 0.12% |
| 142 | TOTALENERGIES SE | TTE | 6,295 | $386,426 | 0.12% |
| 143 | NXP SEMICONDUCTORS N V | NXPI | 1,751 | $382,614 | 0.12% |
| 144 | GILEAD SCIENCES INC | GILD | 3,425 | $379,686 | 0.12% |
| 145 | MARKEL GROUP INC | MKL | 190 | $379,498 | 0.12% |
| 146 | LENNAR CORP | LEN-B | 3,404 | $376,516 | 0.12% |
| 147 | MARVELL TECHNOLOGY INC | MRVL | 4,850 | $375,367 | 0.12% |
| 148 | BELLRING BRANDS INC | BRBR | 6,296 | $364,727 | 0.12% |
| 149 | FORTIS INC | FTRSF | 7,625 | $363,946 | 0.12% |
| 150 | INTEL CORP | INTC | 16,200 | $362,880 | 0.11% |
| 151 | ABBOTT LABS | ABLZF | 2,668 | $362,875 | 0.11% |
| 152 | TOYOTA MOTOR CORP | TOYOF | 2,076 | $357,645 | 0.11% |
| 153 | CANADIAN PACIFIC KANSAS CITY | CP | 4,395 | $348,418 | 0.11% |
| 154 | HALLIBURTON CO | HAL | 17,082 | $348,138 | 0.11% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 830 | $336,532 | 0.11% |
| 156 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,048 | $334,646 | 0.11% |
| 157 | CDW CORP | CDW | 1,855 | $331,284 | 0.10% |
| 158 | ASTRAZENECA PLC | AZN | 4,550 | $317,956 | 0.10% |
| 159 | VANGUARD BD INDEX FDS | 921937827 | 3,980 | $313,250 | 0.10% |
| 160 | ALLSTATE CORP | ALL-PJ | 1,554 | $312,836 | 0.10% |
| 161 | MONDELEZ INTL INC | 609207105 | 4,607 | $310,687 | 0.10% |
| 162 | COTERRA ENERGY INC | CTRA | 12,175 | $309,004 | 0.10% |
| 163 | HUBBELL INC | HUBB | 733 | $299,406 | 0.09% |
| 164 | FASTENAL CO | FAST | 6,905 | $290,010 | 0.09% |
| 165 | VANGUARD BD INDEX FDS | 921937793 | 4,055 | $281,971 | 0.09% |
| 166 | METLIFE INC | MET-PF | 3,506 | $281,953 | 0.09% |
| 167 | PPG INDS INC | 693506107 | 2,447 | $278,346 | 0.09% |
| 168 | CITIGROUP INC | C-PR | 3,249 | $276,555 | 0.09% |
| 169 | OMNICOM GROUP INC | OMC | 3,781 | $272,026 | 0.09% |
| 170 | VAIL RESORTS INC | MTN | 1,719 | $270,034 | 0.09% |
| 171 | POST HLDGS INC | POST | 2,468 | $269,086 | 0.09% |
| 172 | AUTOZONE INC | AZO | 72 | $267,281 | 0.08% |
| 173 | RIO TINTO PLC | RTNTF | 4,469 | $260,677 | 0.08% |
| 174 | GENERAL MTRS CO | 37045V100 | 5,196 | $255,695 | 0.08% |
| 175 | SCHLUMBERGER LTD | SLB | 7,126 | $240,855 | 0.08% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 1,060 | $234,346 | 0.07% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 5,316 | $230,023 | 0.07% |
| 178 | DUPONT DE NEMOURS INC | DD | 3,193 | $219,008 | 0.07% |
| 179 | ACCENTURE PLC IRELAND | ACN | 718 | $214,603 | 0.07% |
| 180 | PACCAR INC | PCAR | 2,211 | $210,178 | 0.07% |
| 181 | UNION PAC CORP | UNP | 902 | $207,532 | 0.07% |
| 182 | CNFINANCE HLDGS LTD | CNF | 57,000 | $37,050 | 0.01% |
| 183 | NUVATION BIO INC | NUVB | 12,000 | $23,400 | 0.01% |