13F HOLDINGS REPORT
Argentarii, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0002030055-25-000002
Total Value
$201.5M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 60,177 | $13.4M | 6.63% |
| 2 | MICROSOFT CORP | MSFT | 31,480 | $11.8M | 5.86% |
| 3 | NVIDIA CORPORATION | NVDA | 106,532 | $11.5M | 5.73% |
| 4 | ALPHABET INC | GOOG | 43,089 | $6.7M | 3.31% |
| 5 | AMAZON COM INC | AMZN | 33,982 | $6.5M | 3.21% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 26,110 | $6.4M | 3.18% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,004 | $4.7M | 2.35% |
| 8 | VISA INC | V | 12,714 | $4.5M | 2.21% |
| 9 | VANGUARD WORLD FD | 92204A405 | 34,765 | $4.2M | 2.06% |
| 10 | BROADCOM INC | AVGO | 23,894 | $4.0M | 1.99% |
| 11 | ELI LILLY & CO | LLY | 4,744 | $3.9M | 1.94% |
| 12 | WALMART INC | WMT | 41,406 | $3.6M | 1.80% |
| 13 | EXXON MOBIL CORP | XOM | 30,157 | $3.6M | 1.78% |
| 14 | PARKER-HANNIFIN CORP | PH | 5,636 | $3.4M | 1.70% |
| 15 | WELLTOWER INC | WELL | 21,491 | $3.3M | 1.63% |
| 16 | S&P GLOBAL INC | SPGI | 6,449 | $3.3M | 1.63% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 30,983 | $3.1M | 1.55% |
| 18 | META PLATFORMS INC | META | 4,797 | $2.8M | 1.37% |
| 19 | PROGRESSIVE CORP | 743315103 | 9,478 | $2.7M | 1.33% |
| 20 | HOME DEPOT INC | HD | 6,907 | $2.5M | 1.26% |
| 21 | WILLIAMS COS INC | 969457100 | 42,018 | $2.5M | 1.25% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 9,950 | $2.5M | 1.23% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 83,253 | $2.4M | 1.18% |
| 24 | AMPHENOL CORP NEW | 032095101 | 33,501 | $2.2M | 1.09% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 12,627 | $2.2M | 1.07% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,624 | $1.9M | 0.94% |
| 27 | NETFLIX INC | NFLX | 1,929 | $1.8M | 0.89% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 11,963 | $1.7M | 0.85% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 7,290 | $1.7M | 0.82% |
| 30 | SERVICENOW INC | NOW | 2,070 | $1.6M | 0.82% |
| 31 | CINTAS CORP | CTAS | 7,327 | $1.5M | 0.75% |
| 32 | SPDR GOLD TR | GLD | 5,000 | $1.4M | 0.71% |
| 33 | EMERSON ELEC CO | EMR | 13,063 | $1.4M | 0.71% |
| 34 | TRUIST FINL CORP | 89832Q109 | 34,754 | $1.4M | 0.71% |
| 35 | MCDONALDS CORP | MCD | 4,525 | $1.4M | 0.70% |
| 36 | PEPSICO INC | PEP | 9,127 | $1.4M | 0.68% |
| 37 | PALO ALTO NETWORKS INC | PANW | 7,812 | $1.3M | 0.66% |
| 38 | FERRARI N V | RACE | 3,086 | $1.3M | 0.66% |
| 39 | AMERICAN EXPRESS CO | AXP | 4,786 | $1.3M | 0.64% |
| 40 | MASTERCARD INCORPORATED | MA | 2,215 | $1.2M | 0.60% |
| 41 | HOWMET AEROSPACE INC | HWM | 9,054 | $1.2M | 0.58% |
| 42 | ISHARES TR | 464287507 | 19,850 | $1.2M | 0.57% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,144 | $1.1M | 0.57% |
| 44 | EATON CORP PLC | ETN | 4,137 | $1.1M | 0.56% |
| 45 | WOODWARD INC | WWD | 5,937 | $1.1M | 0.54% |
| 46 | CITIGROUP INC | C-PR | 15,179 | $1.1M | 0.53% |
| 47 | SIMON PPTY GROUP INC NEW | 828806109 | 6,443 | $1.1M | 0.53% |
| 48 | INVESCO QQQ TR | IVZ | 2,166 | $1.0M | 0.50% |
| 49 | UNION PAC CORP | UNP | 4,233 | $1.0M | 0.50% |
| 50 | ZOETIS INC | ZTS | 6,072 | $999,754 | 0.50% |
| 51 | ALLSTATE CORP | ALL-PJ | 4,769 | $987,690 | 0.49% |
| 52 | SYNCHRONY FINANCIAL | SYF-PB | 18,648 | $987,273 | 0.49% |
| 53 | ISHARES TR | 464287804 | 9,250 | $967,278 | 0.48% |
| 54 | TESLA INC | TSLA | 3,661 | $948,784 | 0.47% |
| 55 | COMCAST CORP NEW | CCZ | 25,301 | $933,606 | 0.46% |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,496 | $931,796 | 0.46% |
| 57 | HONEYWELL INTL INC | 438516106 | 4,366 | $924,711 | 0.46% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 12,732 | $922,815 | 0.46% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,808 | $899,660 | 0.45% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 5,646 | $896,324 | 0.44% |
| 61 | HCA HEALTHCARE INC | HCA | 2,524 | $872,177 | 0.43% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,553 | $868,732 | 0.43% |
| 63 | ABBVIE INC | ABBV | 3,983 | $834,518 | 0.41% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 18,327 | $831,312 | 0.41% |
| 65 | MONSTER BEVERAGE CORP NEW | MNST | 14,031 | $821,094 | 0.41% |
| 66 | ALTRIA GROUP INC | MO | 13,436 | $806,457 | 0.40% |
| 67 | AGNICO EAGLE MINES LTD | AEM | 7,437 | $806,302 | 0.40% |
| 68 | CONOCOPHILLIPS | COP | 7,638 | $802,146 | 0.40% |
| 69 | MARATHON PETE CORP | MARA | 5,485 | $799,129 | 0.40% |
| 70 | BLUE OWL CAPITAL INC | OWL | 38,056 | $762,645 | 0.38% |
| 71 | SHERWIN WILLIAMS CO | SHW | 2,177 | $760,190 | 0.38% |
| 72 | VANGUARD WORLD FD | 92204A108 | 2,218 | $722,218 | 0.36% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,696 | $712,131 | 0.35% |
| 74 | D R HORTON INC | 23331A109 | 5,514 | $701,021 | 0.35% |
| 75 | APPLOVIN CORP | APP | 2,638 | $698,990 | 0.35% |
| 76 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,146 | $687,301 | 0.34% |
| 77 | VANGUARD INDEX FDS | 922908736 | 1,848 | $685,589 | 0.34% |
| 78 | UNITED RENTALS INC | URI | 1,085 | $680,328 | 0.34% |
| 79 | PROLOGIS INC. | PLDGP | 6,006 | $671,485 | 0.33% |
| 80 | MERCK & CO INC | MRK | 7,449 | $668,674 | 0.33% |
| 81 | ISHARES TR | 464287200 | 1,151 | $646,801 | 0.32% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,755 | $594,957 | 0.30% |
| 83 | MERCADOLIBRE INC | MELI | 303 | $591,113 | 0.29% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,904 | $581,741 | 0.29% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 6,790 | $573,076 | 0.28% |
| 86 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 37,100 | $572,453 | 0.28% |
| 87 | GENERAL DYNAMICS CORP | GD | 2,027 | $552,519 | 0.27% |
| 88 | ORACLE CORP | ORCL-PD | 3,656 | $511,145 | 0.25% |
| 89 | DEVON ENERGY CORP NEW | 25179M103 | 13,656 | $510,761 | 0.25% |
| 90 | BANK AMERICA CORP | 060505104 | 11,659 | $486,539 | 0.24% |
| 91 | JOHNSON & JOHNSON | JNJ | 2,875 | $476,887 | 0.24% |
| 92 | T-MOBILE US INC | TMUSZ | 1,745 | $465,636 | 0.23% |
| 93 | WORKDAY INC | WDAY | 1,983 | $463,089 | 0.23% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 924 | $457,629 | 0.23% |
| 95 | ROPER TECHNOLOGIES INC | ROP | 765 | $451,028 | 0.22% |
| 96 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 9,065 | $449,840 | 0.22% |
| 97 | TEXAS INSTRS INC | 882508104 | 2,492 | $447,873 | 0.22% |
| 98 | TJX COS INC NEW | 872540109 | 3,636 | $442,879 | 0.22% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,534 | $437,158 | 0.22% |
| 100 | APPLIED MATLS INC | 038222105 | 2,945 | $427,450 | 0.21% |
| 101 | VANGUARD INDEX FDS | 922908744 | 2,400 | $414,692 | 0.21% |
| 102 | CSX CORP | CSX | 14,077 | $414,295 | 0.21% |
| 103 | BLACKROCK INC | BLK | 433 | $410,423 | 0.20% |
| 104 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 31,674 | $406,377 | 0.20% |
| 105 | ISHARES TR | 464287465 | 4,967 | $405,952 | 0.20% |
| 106 | MSCI INC | MSCI | 706 | $399,243 | 0.20% |
| 107 | EPAM SYS INC | EPAM | 2,355 | $397,618 | 0.20% |
| 108 | LINDE PLC | LIN | 835 | $388,821 | 0.19% |
| 109 | RESMED INC | RSMDF | 1,736 | $388,603 | 0.19% |
| 110 | CHEVRON CORP NEW | CVX | 2,309 | $386,375 | 0.19% |
| 111 | GILEAD SCIENCES INC | GILD | 3,392 | $380,139 | 0.19% |
| 112 | ACCENTURE PLC IRELAND | ACN | 1,210 | $377,568 | 0.19% |
| 113 | FLUTTER ENTMT PLC | G3643J108 | 1,698 | $376,191 | 0.19% |
| 114 | EXPAND ENERGY CORPORATION | EXE | 3,245 | $361,336 | 0.18% |
| 115 | ISHARES TR | 46432F339 | 2,113 | $361,090 | 0.18% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 243 | $348,116 | 0.17% |
| 117 | TRIMBLE INC | TRMB | 5,086 | $333,895 | 0.17% |
| 118 | ENTERGY CORP NEW | ENO | 3,900 | $333,411 | 0.17% |
| 119 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,006 | $329,773 | 0.16% |
| 120 | VANGUARD INDEX FDS | 922908363 | 637 | $327,399 | 0.16% |
| 121 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,992 | $325,776 | 0.16% |
| 122 | KENVUE INC | KVUE | 12,866 | $308,537 | 0.15% |
| 123 | CHENIERE ENERGY INC | LNG | 1,286 | $297,613 | 0.15% |
| 124 | MEDTRONIC PLC | MDT | 3,212 | $288,703 | 0.14% |
| 125 | VANGUARD INDEX FDS | 922908611 | 1,547 | $288,282 | 0.14% |
| 126 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,637 | $283,033 | 0.14% |
| 127 | ISHARES TR | 464287721 | 2,000 | $280,880 | 0.14% |
| 128 | KROGER CO | KR | 4,112 | $278,386 | 0.14% |
| 129 | STRYKER CORPORATION | SYK | 720 | $268,020 | 0.13% |
| 130 | AMGEN INC | AMGN | 853 | $265,752 | 0.13% |
| 131 | DEERE & CO | DE | 565 | $265,182 | 0.13% |
| 132 | MOLSON COORS BEVERAGE CO | TAP-A | 4,288 | $261,010 | 0.13% |
| 133 | GARMIN LTD | GRMN | 1,196 | $259,687 | 0.13% |
| 134 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 10,823 | $258,994 | 0.13% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 469 | $256,243 | 0.13% |
| 136 | ISHARES TR | 464287473 | 1,996 | $251,436 | 0.12% |
| 137 | CONSOLIDATED EDISON INC | ED | 2,224 | $246,048 | 0.12% |
| 138 | SUPERNUS PHARMACEUTICALS INC | SUPN | 7,500 | $245,625 | 0.12% |
| 139 | CISCO SYS INC | CSCO | 3,908 | $241,162 | 0.12% |
| 140 | ASTRAZENECA PLC | AZN | 3,259 | $239,552 | 0.12% |
| 141 | ABBOTT LABS | ABLZF | 1,779 | $235,984 | 0.12% |
| 142 | PHILLIPS 66 | PSX | 1,887 | $233,047 | 0.12% |
| 143 | ISHARES TR | 464287309 | 2,422 | $224,834 | 0.11% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 1,007 | $219,123 | 0.11% |
| 145 | CATERPILLAR INC | CAT | 646 | $213,050 | 0.11% |
| 146 | ISHARES TR | 464287580 | 2,400 | $211,980 | 0.11% |
| 147 | RTX CORPORATION | RTX | 1,586 | $210,081 | 0.10% |
| 148 | EATON VANCE TAX-MANAGED GLOB | ETN | 25,195 | $207,860 | 0.10% |
| 149 | COTERRA ENERGY INC | CTRA | 7,179 | $207,473 | 0.10% |
| 150 | IRON MTN INC DEL | 46284V101 | 2,333 | $200,731 | 0.10% |
| 151 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 18,070 | $179,983 | 0.09% |
| 152 | WETOUCH TECHNOLOGY INC | WETH | 94,318 | $136,761 | 0.07% |
| 153 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,157 | $120,651 | 0.06% |
| 154 | BLACKROCK CR ALLOCATION INCO | BLK | 10,324 | $110,673 | 0.05% |
| 155 | SOUND GROUP INC | SOGP | 50,000 | $110,000 | 0.05% |
| 156 | INVESCO SR INCOME TR | IVZ | 24,990 | $93,713 | 0.05% |
| 157 | NET POWER INC | NPWR-WT | 27,285 | $71,759 | 0.04% |