13F HOLDINGS REPORT
Argentarii, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002030055-25-000001
Total Value
$199.0M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,277 | $14.3M | 7.21% |
| 2 | NVIDIA CORPORATION | NVDA | 103,022 | $13.8M | 6.95% |
| 3 | MICROSOFT CORP | MSFT | 30,197 | $12.7M | 6.40% |
| 4 | ALPHABET INC | GOOG | 41,641 | $7.9M | 3.96% |
| 5 | AMAZON COM INC | AMZN | 32,949 | $7.2M | 3.63% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 25,635 | $6.1M | 3.09% |
| 7 | BROADCOM INC | AVGO | 23,375 | $5.4M | 2.72% |
| 8 | VANGUARD WORLD FD | 92204A405 | 34,197 | $4.0M | 2.03% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,363 | $4.0M | 2.01% |
| 10 | EXXON MOBIL CORP | XOM | 34,236 | $3.7M | 1.85% |
| 11 | ELI LILLY & CO | LLY | 4,690 | $3.6M | 1.82% |
| 12 | VISA INC | V | 11,262 | $3.6M | 1.79% |
| 13 | PARKER-HANNIFIN CORP | PH | 5,562 | $3.5M | 1.78% |
| 14 | WALMART INC | WMT | 39,007 | $3.5M | 1.77% |
| 15 | WELLTOWER INC | WELL | 20,838 | $2.6M | 1.32% |
| 16 | S&P GLOBAL INC | SPGI | 5,269 | $2.6M | 1.32% |
| 17 | HOME DEPOT INC | HD | 6,706 | $2.6M | 1.31% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 27,367 | $2.4M | 1.23% |
| 19 | META PLATFORMS INC | META | 3,989 | $2.3M | 1.17% |
| 20 | PROGRESSIVE CORP | 743315103 | 9,490 | $2.3M | 1.14% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 13,232 | $2.2M | 1.11% |
| 22 | WILLIAMS COS INC | 969457100 | 40,935 | $2.2M | 1.11% |
| 23 | AMPHENOL CORP NEW | 032095101 | 31,559 | $2.2M | 1.10% |
| 24 | SERVICENOW INC | NOW | 2,039 | $2.2M | 1.09% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 11,639 | $2.1M | 1.04% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 8,679 | $1.9M | 0.96% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,730 | $1.9M | 0.95% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 62,888 | $1.7M | 0.87% |
| 29 | EATON CORP PLC | ETN | 5,033 | $1.7M | 0.84% |
| 30 | NETFLIX INC | NFLX | 1,850 | $1.6M | 0.83% |
| 31 | EMERSON ELEC CO | EMR | 12,663 | $1.6M | 0.79% |
| 32 | TRUIST FINL CORP | 89832Q109 | 32,892 | $1.4M | 0.72% |
| 33 | AMERICAN EXPRESS CO | AXP | 4,702 | $1.4M | 0.70% |
| 34 | PALO ALTO NETWORKS INC | PANW | 7,615 | $1.4M | 0.70% |
| 35 | FERRARI N V | RACE | 3,201 | $1.4M | 0.68% |
| 36 | VANGUARD WORLD FD | 92204A108 | 3,549 | $1.3M | 0.67% |
| 37 | HILTON WORLDWIDE HLDGS INC | HLT | 5,304 | $1.3M | 0.66% |
| 38 | MCDONALDS CORP | MCD | 4,519 | $1.3M | 0.66% |
| 39 | ZOETIS INC | ZTS | 7,916 | $1.3M | 0.65% |
| 40 | SIMON PPTY GROUP INC NEW | 828806109 | 7,136 | $1.2M | 0.62% |
| 41 | SPDR GOLD TR | GLD | 5,000 | $1.2M | 0.61% |
| 42 | PEPSICO INC | PEP | 7,960 | $1.2M | 0.61% |
| 43 | SYNCHRONY FINANCIAL | SYF-PB | 18,134 | $1.2M | 0.59% |
| 44 | ISHARES TR | 464287465 | 15,320 | $1.2M | 0.58% |
| 45 | ISHARES TR | 464287507 | 17,973 | $1.1M | 0.56% |
| 46 | ISHARES TR | 464287804 | 9,250 | $1.1M | 0.54% |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 47,600 | $1.0M | 0.51% |
| 48 | UNION PAC CORP | UNP | 4,409 | $1.0M | 0.51% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,202 | $998,123 | 0.50% |
| 50 | HONEYWELL INTL INC | 438516106 | 4,368 | $986,686 | 0.50% |
| 51 | HOWMET AEROSPACE INC | HWM | 8,956 | $979,555 | 0.49% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 1,875 | $975,431 | 0.49% |
| 53 | CINTAS CORP | CTAS | 5,068 | $925,946 | 0.47% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,538 | $901,391 | 0.45% |
| 55 | ALLSTATE CORP | ALL-PJ | 4,656 | $897,599 | 0.45% |
| 56 | BLUE OWL CAPITAL INC | OWL | 36,903 | $858,368 | 0.43% |
| 57 | APPLOVIN CORP | APP | 2,598 | $841,310 | 0.42% |
| 58 | CONOCOPHILLIPS | COP | 8,161 | $809,330 | 0.41% |
| 59 | ROSS STORES INC | ROST | 5,226 | $790,477 | 0.40% |
| 60 | COMCAST CORP NEW | CCZ | 20,489 | $768,952 | 0.39% |
| 61 | D R HORTON INC | 23331A109 | 5,439 | $760,510 | 0.38% |
| 62 | UNITED RENTALS INC | URI | 1,070 | $753,450 | 0.38% |
| 63 | HCA HEALTHCARE INC | HCA | 2,509 | $753,085 | 0.38% |
| 64 | ABBVIE INC | ABBV | 4,111 | $730,525 | 0.37% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,696 | $721,663 | 0.36% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,730 | $709,998 | 0.36% |
| 67 | CSX CORP | CSX | 21,774 | $702,658 | 0.35% |
| 68 | ISHARES TR | 464287200 | 1,151 | $677,628 | 0.34% |
| 69 | PROLOGIS INC. | PLDGP | 6,335 | $669,575 | 0.34% |
| 70 | HP INC | HPQ | 19,724 | $643,594 | 0.32% |
| 71 | MASTERCARD INCORPORATED | MA | 1,218 | $641,362 | 0.32% |
| 72 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,280 | $640,985 | 0.32% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,377 | $623,280 | 0.31% |
| 74 | AGNICO EAGLE MINES LTD | AEM | 7,936 | $620,638 | 0.31% |
| 75 | MARATHON PETE CORP | MARA | 4,244 | $592,057 | 0.30% |
| 76 | ORACLE CORP | ORCL-PD | 3,526 | $587,573 | 0.30% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,923 | $584,604 | 0.29% |
| 78 | TEXAS INSTRS INC | 882508104 | 2,912 | $546,093 | 0.27% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 1,831 | $536,001 | 0.27% |
| 80 | GENERAL DYNAMICS CORP | GD | 2,004 | $528,034 | 0.27% |
| 81 | VULCAN MATLS CO | 929160109 | 2,003 | $515,232 | 0.26% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 956 | $498,994 | 0.25% |
| 83 | TERADYNE INC | TER | 3,866 | $486,807 | 0.24% |
| 84 | BURLINGTON STORES INC | BURL | 1,691 | $482,036 | 0.24% |
| 85 | WOODWARD INC | WWD | 2,891 | $481,120 | 0.24% |
| 86 | APPLIED MATLS INC | 038222105 | 2,897 | $471,220 | 0.24% |
| 87 | TESLA INC | TSLA | 1,161 | $468,858 | 0.24% |
| 88 | WESTERN DIGITAL CORP | WDC | 7,795 | $464,816 | 0.23% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,598 | $458,159 | 0.23% |
| 90 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 9,066 | $421,918 | 0.21% |
| 91 | ACCENTURE PLC IRELAND | ACN | 1,199 | $421,796 | 0.21% |
| 92 | SALESFORCE INC | CRM | 1,254 | $419,118 | 0.21% |
| 93 | BLACKROCK INC | BLK | 406 | $415,784 | 0.21% |
| 94 | TJX COS INC NEW | 872540109 | 3,411 | $412,097 | 0.21% |
| 95 | JOHNSON & JOHNSON | JNJ | 2,835 | $409,938 | 0.21% |
| 96 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 31,674 | $402,577 | 0.20% |
| 97 | ROPER TECHNOLOGIES INC | ROP | 767 | $398,725 | 0.20% |
| 98 | MERCK & CO INC | MRK | 3,926 | $390,516 | 0.20% |
| 99 | CHEVRON CORP NEW | CVX | 2,651 | $383,915 | 0.19% |
| 100 | ISHARES TR | 46432F339 | 2,113 | $376,283 | 0.19% |
| 101 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,035 | $374,603 | 0.19% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 4,947 | $374,142 | 0.19% |
| 103 | VANGUARD INDEX FDS | 922908744 | 2,184 | $369,696 | 0.19% |
| 104 | T-MOBILE US INC | TMUSZ | 1,658 | $365,938 | 0.18% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 3,018 | $363,198 | 0.18% |
| 106 | AMGEN INC | AMGN | 1,368 | $356,556 | 0.18% |
| 107 | SUNCOR ENERGY INC NEW | SU | 9,652 | $344,371 | 0.17% |
| 108 | DISNEY WALT CO | 254687106 | 3,071 | $341,956 | 0.17% |
| 109 | KENVUE INC | KVUE | 15,637 | $333,850 | 0.17% |
| 110 | ALTRIA GROUP INC | MO | 6,323 | $330,654 | 0.17% |
| 111 | CONAGRA BRANDS INC | CAG | 11,829 | $328,255 | 0.16% |
| 112 | ISHARES TR | 464287721 | 2,000 | $319,040 | 0.16% |
| 113 | GILEAD SCIENCES INC | GILD | 3,293 | $304,136 | 0.15% |
| 114 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,832 | $302,573 | 0.15% |
| 115 | VERTIV HOLDINGS CO | VRT | 2,626 | $298,340 | 0.15% |
| 116 | SHERWIN WILLIAMS CO | SHW | 868 | $295,063 | 0.15% |
| 117 | GARMIN LTD | GRMN | 1,430 | $294,952 | 0.15% |
| 118 | FLUTTER ENTMT PLC | G3643J108 | 1,141 | $294,891 | 0.15% |
| 119 | MEDTRONIC PLC | MDT | 3,670 | $293,156 | 0.15% |
| 120 | ENTERGY CORP NEW | ENO | 3,848 | $291,755 | 0.15% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 490 | $280,619 | 0.14% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 6,999 | $279,890 | 0.14% |
| 123 | EXPEDIA GROUP INC | EXPE | 1,469 | $273,719 | 0.14% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 2,252 | $272,019 | 0.14% |
| 125 | SUPERNUS PHARMACEUTICALS INC | SUPN | 7,500 | $271,200 | 0.14% |
| 126 | MONSTER BEVERAGE CORP NEW | MNST | 5,111 | $268,634 | 0.14% |
| 127 | CISCO SYS INC | CSCO | 4,535 | $268,472 | 0.13% |
| 128 | CHENIERE ENERGY INC | LNG | 1,219 | $261,957 | 0.13% |
| 129 | EDWARDS LIFESCIENCES CORP | EW | 3,452 | $255,552 | 0.13% |
| 130 | EPAM SYS INC | EPAM | 1,063 | $248,551 | 0.12% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,394 | $248,525 | 0.12% |
| 132 | NET POWER INC | NPWR-WT | 23,443 | $248,261 | 0.12% |
| 133 | ISHARES TR | 464287309 | 2,422 | $245,906 | 0.12% |
| 134 | STRYKER CORPORATION | SYK | 681 | $245,194 | 0.12% |
| 135 | LOWES COS INC | 548661107 | 993 | $245,072 | 0.12% |
| 136 | KROGER CO | KR | 3,982 | $243,479 | 0.12% |
| 137 | DEVON ENERGY CORP NEW | 25179M103 | 7,398 | $242,127 | 0.12% |
| 138 | LINDE PLC | LIN | 578 | $242,002 | 0.12% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,213 | $239,590 | 0.12% |
| 140 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 10,823 | $238,322 | 0.12% |
| 141 | DATADOG INC | DDOG | 1,639 | $234,197 | 0.12% |
| 142 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,957 | $234,189 | 0.12% |
| 143 | BANK AMERICA CORP | 060505104 | 5,322 | $233,912 | 0.12% |
| 144 | DEERE & CO | DE | 548 | $232,188 | 0.12% |
| 145 | CATERPILLAR INC | CAT | 639 | $231,804 | 0.12% |
| 146 | ISHARES TR | 464287580 | 2,400 | $230,736 | 0.12% |
| 147 | ASTRAZENECA PLC | AZN | 3,483 | $228,239 | 0.11% |
| 148 | AMERICAN TOWER CORP NEW | 03027X100 | 1,237 | $226,878 | 0.11% |
| 149 | COTERRA ENERGY INC | CTRA | 8,567 | $218,801 | 0.11% |
| 150 | MERCADOLIBRE INC | MELI | 127 | $215,956 | 0.11% |
| 151 | VANGUARD WORLD FD | 92204A603 | 848 | $215,609 | 0.11% |
| 152 | EATON VANCE TAX-MANAGED GLOB | ETN | 25,195 | $212,144 | 0.11% |
| 153 | EQUIFAX INC | EFX | 828 | $211,121 | 0.11% |
| 154 | PHILLIPS 66 | PSX | 1,843 | $210,011 | 0.11% |
| 155 | CONSOLIDATED EDISON INC | ED | 2,284 | $203,800 | 0.10% |
| 156 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 20,689 | $202,748 | 0.10% |
| 157 | MIMEDX GROUP INC | MDXG | 16,666 | $160,327 | 0.08% |
| 158 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,157 | $119,135 | 0.06% |
| 159 | BLACKROCK CR ALLOCATION INCO | BLK | 10,324 | $107,989 | 0.05% |
| 160 | INVESCO SR INCOME TR | IVZ | 24,990 | $98,712 | 0.05% |