13F HOLDINGS REPORT
Argentarii, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0002030055-25-000003
Total Value
$218.0M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 106,763 | $16.9M | 7.74% |
| 2 | MICROSOFT CORP | MSFT | 31,533 | $15.7M | 7.19% |
| 3 | APPLE INC | AAPL | 60,429 | $12.4M | 5.69% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 25,952 | $7.5M | 3.45% |
| 5 | ALPHABET INC | GOOG | 41,142 | $7.3M | 3.33% |
| 6 | AMAZON COM INC | AMZN | 32,845 | $7.2M | 3.31% |
| 7 | BROADCOM INC | AVGO | 24,129 | $6.7M | 3.05% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,034 | $5.0M | 2.29% |
| 9 | VISA INC | V | 12,696 | $4.5M | 2.07% |
| 10 | VANGUARD WORLD FD | 92204A405 | 34,700 | $4.4M | 2.03% |
| 11 | WALMART INC | WMT | 40,741 | $4.0M | 1.83% |
| 12 | PARKER-HANNIFIN CORP | PH | 5,531 | $3.9M | 1.77% |
| 13 | ELI LILLY & CO | LLY | 4,744 | $3.7M | 1.70% |
| 14 | META PLATFORMS INC | META | 4,653 | $3.4M | 1.58% |
| 15 | S&P GLOBAL INC | SPGI | 6,303 | $3.3M | 1.52% |
| 16 | AMPHENOL CORP NEW | 032095101 | 33,170 | $3.3M | 1.50% |
| 17 | WELLTOWER INC | WELL | 21,102 | $3.2M | 1.49% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 28,808 | $3.1M | 1.42% |
| 19 | EXXON MOBIL CORP | XOM | 27,462 | $3.0M | 1.36% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 98,889 | $2.9M | 1.33% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 9,674 | $2.9M | 1.31% |
| 22 | HOME DEPOT INC | HD | 7,641 | $2.8M | 1.29% |
| 23 | WILLIAMS COS INC | 969457100 | 41,431 | $2.6M | 1.19% |
| 24 | NETFLIX INC | NFLX | 1,938 | $2.6M | 1.19% |
| 25 | PROGRESSIVE CORP | 743315103 | 9,227 | $2.5M | 1.13% |
| 26 | SERVICENOW INC | NOW | 2,063 | $2.1M | 0.97% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 11,874 | $2.1M | 0.95% |
| 28 | CINTAS CORP | CTAS | 7,806 | $1.7M | 0.80% |
| 29 | EMERSON ELEC CO | EMR | 12,899 | $1.7M | 0.79% |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 6,437 | $1.7M | 0.79% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 10,619 | $1.7M | 0.78% |
| 32 | HOWMET AEROSPACE INC | HWM | 8,807 | $1.6M | 0.75% |
| 33 | PALO ALTO NETWORKS INC | PANW | 7,619 | $1.6M | 0.72% |
| 34 | AMERICAN EXPRESS CO | AXP | 4,792 | $1.5M | 0.70% |
| 35 | SPDR GOLD TR | GLD | 5,000 | $1.5M | 0.70% |
| 36 | FERRARI N V | RACE | 3,053 | $1.5M | 0.69% |
| 37 | EATON CORP PLC | ETN | 4,000 | $1.4M | 0.66% |
| 38 | ISHARES TR | 464287507 | 21,121 | $1.3M | 0.60% |
| 39 | TRUIST FINL CORP | 89832Q109 | 30,270 | $1.3M | 0.60% |
| 40 | SYNCHRONY FINANCIAL | SYF-PB | 18,398 | $1.2M | 0.56% |
| 41 | TESLA INC | TSLA | 3,810 | $1.2M | 0.56% |
| 42 | INVESCO QQQ TR | IVZ | 2,145 | $1.2M | 0.54% |
| 43 | MASTERCARD INCORPORATED | MA | 2,097 | $1.2M | 0.54% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,631 | $1.1M | 0.52% |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,621 | $1.1M | 0.51% |
| 46 | MCDONALDS CORP | MCD | 3,833 | $1.1M | 0.51% |
| 47 | WOODWARD INC | WWD | 4,455 | $1.1M | 0.50% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 5,711 | $1.0M | 0.48% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,133 | $1.0M | 0.48% |
| 50 | PEPSICO INC | PEP | 7,786 | $1.0M | 0.47% |
| 51 | HCA HEALTHCARE INC | HCA | 2,485 | $952,361 | 0.44% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 6,920 | $943,334 | 0.43% |
| 53 | ALLSTATE CORP | ALL-PJ | 4,680 | $942,215 | 0.43% |
| 54 | HONEYWELL INTL INC | 438516106 | 3,953 | $920,731 | 0.42% |
| 55 | MONSTER BEVERAGE CORP NEW | MNST | 14,676 | $919,304 | 0.42% |
| 56 | APPLOVIN CORP | APP | 2,606 | $912,308 | 0.42% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,470 | $908,239 | 0.42% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 20,538 | $888,679 | 0.41% |
| 59 | ZOETIS INC | ZTS | 5,620 | $876,439 | 0.40% |
| 60 | COMCAST CORP NEW | CCZ | 24,310 | $867,623 | 0.40% |
| 61 | EDWARDS LIFESCIENCES CORP | EW | 10,907 | $853,036 | 0.39% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 7,122 | $847,065 | 0.39% |
| 63 | VANGUARD INDEX FDS | 922908736 | 1,929 | $846,041 | 0.39% |
| 64 | ISHARES TR | 464287804 | 7,730 | $844,865 | 0.39% |
| 65 | ORACLE CORP | ORCL-PD | 3,699 | $808,712 | 0.37% |
| 66 | MARATHON PETE CORP | MARA | 4,684 | $778,081 | 0.36% |
| 67 | UNITED RENTALS INC | URI | 1,027 | $774,126 | 0.36% |
| 68 | MERCK & CO INC | MRK | 9,626 | $762,039 | 0.35% |
| 69 | FLUTTER ENTMT PLC | G3643J108 | 2,642 | $754,977 | 0.35% |
| 70 | VANGUARD WORLD FD | 92204A108 | 2,072 | $750,812 | 0.34% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,696 | $747,357 | 0.34% |
| 72 | UNION PAC CORP | UNP | 3,243 | $746,332 | 0.34% |
| 73 | MERCADOLIBRE INC | MELI | 283 | $739,657 | 0.34% |
| 74 | BLUE OWL CAPITAL INC | OWL | 37,453 | $719,475 | 0.33% |
| 75 | ISHARES TR | 464287200 | 1,152 | $715,337 | 0.33% |
| 76 | SHERWIN WILLIAMS CO | SHW | 2,060 | $707,325 | 0.32% |
| 77 | D R HORTON INC | 23331A109 | 5,342 | $688,717 | 0.32% |
| 78 | CONOCOPHILLIPS | COP | 7,260 | $651,512 | 0.30% |
| 79 | ABBVIE INC | ABBV | 3,474 | $644,909 | 0.30% |
| 80 | CITIGROUP INC | C-PR | 7,181 | $611,246 | 0.28% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 3,792 | $609,715 | 0.28% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 1,943 | $599,234 | 0.27% |
| 83 | PROLOGIS INC. | PLDGP | 5,560 | $584,556 | 0.27% |
| 84 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,906 | $548,547 | 0.25% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,632 | $544,624 | 0.25% |
| 86 | GENERAL DYNAMICS CORP | GD | 1,826 | $532,575 | 0.24% |
| 87 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,653 | $509,278 | 0.23% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 913 | $496,133 | 0.23% |
| 89 | APPLIED MATLS INC | 038222105 | 2,670 | $488,873 | 0.22% |
| 90 | CHEVRON CORP NEW | CVX | 3,152 | $451,358 | 0.21% |
| 91 | VANGUARD INDEX FDS | 922908744 | 2,530 | $447,271 | 0.21% |
| 92 | TEXAS INSTRS INC | 882508104 | 2,100 | $436,036 | 0.20% |
| 93 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 9,065 | $434,882 | 0.20% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 767 | $434,766 | 0.20% |
| 95 | JOHNSON & JOHNSON | JNJ | 2,795 | $427,026 | 0.20% |
| 96 | MSCI INC | MSCI | 734 | $423,327 | 0.19% |
| 97 | TJX COS INC NEW | 872540109 | 3,387 | $418,365 | 0.19% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 1,024 | $415,191 | 0.19% |
| 99 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 31,674 | $402,893 | 0.18% |
| 100 | WORKDAY INC | WDAY | 1,667 | $400,080 | 0.18% |
| 101 | ISHARES TR | 46432F339 | 2,113 | $386,298 | 0.18% |
| 102 | EXPAND ENERGY CORPORATION | EXE | 3,226 | $377,357 | 0.17% |
| 103 | BLACKROCK INC | BLK | 359 | $376,970 | 0.17% |
| 104 | TRIMBLE INC | TRMB | 4,959 | $376,784 | 0.17% |
| 105 | GILEAD SCIENCES INC | GILD | 3,342 | $370,592 | 0.17% |
| 106 | T-MOBILE US INC | TMUSZ | 1,475 | $351,610 | 0.16% |
| 107 | BANK AMERICA CORP | 060505104 | 7,392 | $349,800 | 0.16% |
| 108 | ISHARES TR | 464287721 | 2,000 | $346,540 | 0.16% |
| 109 | LINDE PLC | LIN | 730 | $342,963 | 0.16% |
| 110 | VANGUARD INDEX FDS | 922908611 | 1,728 | $337,073 | 0.15% |
| 111 | ACCENTURE PLC IRELAND | ACN | 1,119 | $334,457 | 0.15% |
| 112 | ISHARES TR | 464287465 | 3,721 | $332,620 | 0.15% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 469 | $331,956 | 0.15% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,679 | $331,588 | 0.15% |
| 115 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,695 | $319,774 | 0.15% |
| 116 | MOLSON COORS BEVERAGE CO | TAP-A | 6,563 | $315,614 | 0.14% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,682 | $308,748 | 0.14% |
| 118 | VANGUARD INDEX FDS | 922908595 | 1,097 | $303,825 | 0.14% |
| 119 | CSX CORP | CSX | 9,192 | $299,952 | 0.14% |
| 120 | AMGEN INC | AMGN | 1,067 | $297,917 | 0.14% |
| 121 | KROGER CO | KR | 4,112 | $295,001 | 0.14% |
| 122 | ISHARES TR | 464288687 | 9,602 | $294,589 | 0.14% |
| 123 | DEERE & CO | DE | 564 | $286,788 | 0.13% |
| 124 | STRYKER CORPORATION | SYK | 713 | $282,084 | 0.13% |
| 125 | ISHARES TR | 464287648 | 935 | $267,279 | 0.12% |
| 126 | VANGUARD INDEX FDS | 922908538 | 934 | $265,652 | 0.12% |
| 127 | CATERPILLAR INC | CAT | 676 | $262,429 | 0.12% |
| 128 | DISNEY WALT CO | 254687106 | 2,084 | $258,436 | 0.12% |
| 129 | ISHARES TR | 464287473 | 1,945 | $257,012 | 0.12% |
| 130 | ENTERGY CORP NEW | ENO | 3,062 | $254,571 | 0.12% |
| 131 | ISHARES TR | 464288588 | 2,706 | $254,066 | 0.12% |
| 132 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 10,823 | $253,149 | 0.12% |
| 133 | CISCO SYS INC | CSCO | 3,618 | $251,016 | 0.12% |
| 134 | CHENIERE ENERGY INC | LNG | 1,015 | $247,189 | 0.11% |
| 135 | ALTRIA GROUP INC | MO | 4,154 | $243,576 | 0.11% |
| 136 | ISHARES TR | 464287309 | 2,209 | $243,210 | 0.11% |
| 137 | ABBOTT LABS | ABLZF | 1,781 | $242,233 | 0.11% |
| 138 | ISHARES TR | 464287580 | 2,400 | $239,136 | 0.11% |
| 139 | SUPERNUS PHARMACEUTICALS INC | SUPN | 7,500 | $236,400 | 0.11% |
| 140 | AERCAP HOLDINGS NV | AER | 2,000 | $234,029 | 0.11% |
| 141 | GARMIN LTD | GRMN | 1,111 | $231,887 | 0.11% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,733 | $226,641 | 0.10% |
| 143 | PHILLIPS 66 | PSX | 1,855 | $221,340 | 0.10% |
| 144 | DRAFTKINGS INC NEW | DKNG | 5,109 | $219,125 | 0.10% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 1,498 | $212,566 | 0.10% |
| 146 | KENVUE INC | KVUE | 10,058 | $210,524 | 0.10% |
| 147 | UBER TECHNOLOGIES INC | UBER | 2,210 | $206,193 | 0.09% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,696 | $204,626 | 0.09% |
| 149 | MEDTRONIC PLC | MDT | 2,296 | $200,185 | 0.09% |
| 150 | PG&E CORP | PCG-PX | 13,952 | $194,490 | 0.09% |
| 151 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,073 | $120,886 | 0.06% |
| 152 | SOUND GROUP INC | SOGP | 25,000 | $118,750 | 0.05% |
| 153 | WETOUCH TECHNOLOGY INC | WETH | 94,318 | $89,583 | 0.04% |
| 154 | NET POWER INC | NPWR-WT | 26,785 | $66,158 | 0.03% |