Argentarii, LLC Top Holdings and 13F Report (2025) About Argentarii, LLCInvestment ActivityArgentarii, LLC has $201.54 million in total holdings as of March 31, 2025.Argentarii, LLC owns shares of 157 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 11.17% of the portfolio was purchased this quarter.About 5.88% of the portfolio was sold this quarter.This quarter, Argentarii, LLC has purchased 160 new stocks and bought additional shares in 85 stocks.Argentarii, LLC sold shares of 40 stocks and completely divested from 20 stocks this quarter.Largest Holdings Apple $13,367,298Microsoft $11,817,553NVIDIA $11,546,042Alphabet $6,663,330Amazon.com $6,465,415 Largest New Holdings this Quarter 172967424 - Citigroup $1,077,557 Holding46090E103 - Invesco QQQ $1,015,680 Holding98138H101 - Workday $463,089 Holding55354G100 - MSCI $399,243 Holding761152107 - ResMed $388,603 Holding Largest Purchases this Quarter Citigroup 15,179 shares (about $1.08M)Invesco QQQ 2,166 shares (about $1.02M)Edwards Lifesciences 9,280 shares (about $672.61K)Tesla 2,500 shares (about $647.90K)Apple 2,900 shares (about $644.19K) Largest Sales this Quarter iShares MSCI EAFE ETF 10,353 shares (about $846.15K)Exxon Mobil 4,079 shares (about $485.12K)Vanguard Consumer Discretionary ETF 1,331 shares (about $433.40K)Zoetis 1,844 shares (about $303.61K)Public Service Enterprise Group 3,371 shares (about $277.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArgentarii, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,367,298$644,186 ▲5.1%60,1776.6%Computer and TechnologyMSFTMicrosoft$11,817,553$481,637 ▲4.2%31,4805.9%Computer and TechnologyNVDANVIDIA$11,546,042$380,417 ▲3.4%106,5325.7%Computer and TechnologyGOOGLAlphabet$6,663,330$223,920 ▲3.5%43,0893.3%Computer and TechnologyAMZNAmazon.com$6,465,415$196,539 ▲3.1%33,9823.2%Retail/WholesaleJPMJPMorgan Chase & Co.$6,404,783$116,518 ▲1.9%26,1103.2%FinanceCOSTCostco Wholesale$4,732,737$606,252 ▲14.7%5,0042.3%Retail/WholesaleVVisa$4,456,097$508,908 ▲12.9%12,7142.2%Business ServicesVFHVanguard Financials ETF$4,153,428$67,860 ▲1.7%34,7652.1%ETFAVGOBroadcom$4,000,622$86,897 ▲2.2%23,8942.0%Computer and TechnologyLLYEli Lilly and Company$3,918,474$44,603 ▲1.2%4,7441.9%MedicalWMTWalmart$3,635,074$210,611 ▲6.2%41,4061.8%Retail/WholesaleXOMExxon Mobil$3,586,638$485,124 ▼-11.9%30,1571.8%EnergyPHParker-Hannifin$3,426,173$44,985 ▲1.3%5,6361.7%IndustrialsWELLWelltower$3,292,674$100,047 ▲3.1%21,4911.6%FinanceSPGIS&P Global$3,277,055$599,616 ▲22.4%6,4491.6%Business ServicesBSXBoston Scientific$3,125,565$364,782 ▲13.2%30,9831.6%MedicalMETAMeta Platforms$2,765,272$465,779 ▲20.3%4,7971.4%Computer and TechnologyPGRProgressive$2,682,448$3,396 ▼-0.1%9,4781.3%FinanceHDHome Depot$2,531,581$73,671 ▲3.0%6,9071.3%Retail/WholesaleWMBWilliams Companies$2,511,017$64,721 ▲2.6%42,0181.2%EnergyIBMInternational Business Machines$2,474,203$316,051 ▲14.6%9,9501.2%Computer and TechnologyKMIKinder Morgan$2,375,215$581,015 ▲32.4%83,2531.2%EnergyAPHAmphenol$2,197,370$127,378 ▲6.2%33,5011.1%Computer and TechnologyPGProcter & Gamble$2,151,893$103,104 ▼-4.6%12,6271.1%Consumer StaplesUNHUnitedHealth Group$1,898,123$55,519 ▼-2.8%3,6240.9%MedicalNFLXNetflix$1,798,850$73,670 ▲4.3%1,9290.9%Consumer DiscretionaryDLRDigital Realty Trust$1,714,318$46,430 ▲2.8%11,9630.9%FinanceHLTHilton Worldwide$1,658,876$451,924 ▲37.4%7,2900.8%Consumer DiscretionaryNOWServiceNow$1,648,009$24,680 ▲1.5%2,0700.8%Computer and TechnologyCTASCintas$1,505,943$464,300 ▲44.6%7,3270.7%Business ServicesGLDSPDR Gold Shares$1,440,7000.0%5,0000.7%FinanceEMREmerson Electric$1,432,313$43,859 ▲3.2%13,0630.7%IndustrialsTFCTruist Financial$1,430,128$76,621 ▲5.7%34,7540.7%FinanceMCDMcDonald's$1,413,755$1,875 ▲0.1%4,5250.7%Retail/WholesalePEPPepsiCo$1,368,605$174,993 ▲14.7%9,1270.7%Consumer StaplesPANWPalo Alto Networks$1,333,039$33,616 ▲2.6%7,8120.7%Computer and TechnologyRACEFerrari$1,320,437$49,206 ▼-3.6%3,0860.7%Auto/Tires/TrucksAXPAmerican Express$1,287,673$22,600 ▲1.8%4,7860.6%FinanceMAMastercard$1,214,085$546,475 ▲81.9%2,2150.6%Business ServicesHWMHowmet Aerospace$1,174,620$12,714 ▲1.1%9,0540.6%AerospaceIJHiShares Core S&P Mid-Cap ETF$1,158,267$109,525 ▲10.4%19,8500.6%ETFBRK.BBerkshire Hathaway$1,141,851$30,890 ▼-2.6%2,1440.6%FinanceETNEaton$1,124,780$243,607 ▼-17.8%4,1370.6%IndustrialsWWDWoodward$1,083,443$555,864 ▲105.4%5,9370.5%AerospaceCCitigroup$1,077,557$1,077,557 ▲New Holding15,1790.5%FinanceSPGSimon Property Group$1,070,214$115,111 ▼-9.7%6,4430.5%FinanceQQQInvesco QQQ$1,015,680$1,015,680 ▲New Holding2,1660.5%FinanceUNPUnion Pacific$1,000,194$41,586 ▼-4.0%4,2330.5%TransportationZTSZoetis$999,754$303,614 ▼-23.3%6,0720.5%MedicalALLAllstate$987,690$23,403 ▲2.4%4,7690.5%FinanceSYFSynchrony Financial$987,273$27,212 ▲2.8%18,6480.5%FinanceIJRiShares Core S&P Small-Cap ETF$967,2780.0%9,2500.5%ETFTSLATesla$948,784$647,899 ▲215.3%3,6610.5%Auto/Tires/TrucksCMCSAComcast$933,606$177,563 ▲23.5%25,3010.5%Consumer DiscretionaryTTWOTake-Two Interactive Software$931,796$510,042 ▲120.9%4,4960.5%Consumer DiscretionaryHONHoneywell International$924,711$424 ▼0.0%4,3660.5%Multi-Sector ConglomeratesEWEdwards Lifesciences$922,815$672,614 ▲268.8%12,7320.5%MedicalTMOThermo Fisher Scientific$899,660$33,339 ▼-3.6%1,8080.4%MedicalPMPhilip Morris International$896,324$417,205 ▲87.1%5,6460.4%Consumer StaplesHCAHCA Healthcare$872,177$5,183 ▲0.6%2,5240.4%MedicalSPYSPDR S&P 500 ETF Trust$868,732$8,391 ▲1.0%1,5530.4%FinanceABBVAbbVie$834,518$26,819 ▼-3.1%3,9830.4%MedicalVZVerizon Communications$831,312$513,838 ▲161.9%18,3270.4%Computer and TechnologyMNSTMonster Beverage$821,094$521,998 ▲174.5%14,0310.4%Consumer StaplesMOAltria Group$806,457$426,937 ▲112.5%13,4360.4%Consumer StaplesAEMAgnico Eagle Mines$806,302$54,100 ▼-6.3%7,4370.4%Basic MaterialsCOPConocoPhillips$802,146$54,926 ▼-6.4%7,6380.4%EnergyMPCMarathon Petroleum$799,129$180,806 ▲29.2%5,4850.4%EnergyOWLBlue Owl Capital$762,645$23,106 ▲3.1%38,0560.4%FinanceSHWSherwin-Williams$760,190$457,092 ▲150.8%2,1770.4%Basic MaterialsVCRVanguard Consumer Discretionary ETF$722,218$433,396 ▼-37.5%2,2180.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$712,1310.0%1,6960.4%FinanceDHID.R. Horton$701,021$9,535 ▲1.4%5,5140.3%ConstructionAPPLOVIN CORP$698,990$10,599 ▲1.5%2,6380.3%COM CL APFGPrincipal Financial Group$687,301$11,306 ▼-1.6%8,1460.3%FinanceVUGVanguard Growth ETF$685,589$43,777 ▲6.8%1,8480.3%ETFURIUnited Rentals$680,328$9,405 ▲1.4%1,0850.3%ConstructionPLDPrologis$671,485$36,783 ▼-5.2%6,0060.3%FinanceMRKMerck & Co., Inc.$668,674$316,249 ▲89.7%7,4490.3%MedicalIVViShares Core S&P 500 ETF$646,8010.0%1,1510.3%ETFBMYBristol-Myers Squibb$594,957$326,967 ▲122.0%9,7550.3%MedicalMELIMercadoLibre$591,113$343,353 ▲138.6%3030.3%Retail/WholesaleADPAutomatic Data Processing$581,741$22,304 ▲4.0%1,9040.3%Business ServicesPALANTIR TECHNOLOGIES INC$573,076$155,549 ▲37.3%6,7900.3%CL AHPEHewlett Packard Enterprise$572,453$162,015 ▼-22.1%37,1000.3%Computer and TechnologyGDGeneral Dynamics$552,519$6,269 ▲1.1%2,0270.3%AerospaceORCLOracle$511,145$18,175 ▲3.7%3,6560.3%Computer and TechnologyDVNDevon Energy$510,761$234,061 ▲84.6%13,6560.3%EnergyBACBank of America$486,539$264,448 ▲119.1%11,6590.2%FinanceJNJJohnson & Johnson$476,887$6,635 ▲1.4%2,8750.2%MedicalTMUST-Mobile US$465,636$23,215 ▲5.2%1,7450.2%Computer and TechnologyWDAYWorkday$463,089$463,089 ▲New Holding1,9830.2%Computer and TechnologyISRGIntuitive Surgical$457,629$15,849 ▼-3.3%9240.2%MedicalROPRoper Technologies$451,028$1,179 ▼-0.3%7650.2%Computer and TechnologyEMOClearBridge Energy Midstream Opportunity Fund$449,840$50 ▼0.0%9,0650.2%Financial ServicesTXNTexas Instruments$447,873$75,484 ▼-14.4%2,4920.2%Computer and TechnologyTJXTJX Companies$442,879$27,406 ▲6.6%3,6360.2%Retail/WholesaleICEIntercontinental Exchange$437,158$239,626 ▼-35.4%2,5340.2%FinanceAMATApplied Materials$427,450$6,967 ▲1.7%2,9450.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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