Argonautica Private Wealth Management, Inc Top Holdings and 13F Report (2023) About Argonautica Private Wealth Management, IncInvestment ActivityArgonautica Private Wealth Management, Inc has $290.96 million in total holdings as of December 31, 2022.Argonautica Private Wealth Management, Inc owns shares of 180 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 9.57% of the portfolio was purchased this quarter.About 10.26% of the portfolio was sold this quarter.This quarter, Argonautica Private Wealth Management, Inc has purchased 191 new stocks and bought additional shares in 83 stocks.Argonautica Private Wealth Management, Inc sold shares of 71 stocks and completely divested from 28 stocks this quarter.Largest Holdings Apple $17,132,745Microsoft $14,264,188Alphabet $11,105,162NVIDIA $10,579,732Amazon.com $8,055,038 Largest New Holdings this Quarter 00724F101 - Adobe $2,687,778 Holding29444U700 - Equinix $781,105 Holding01609W102 - Alibaba Group $663,795 Holding46120E602 - Intuitive Surgical $650,290 Holding595112103 - Micron Technology $617,267 Holding Largest Purchases this Quarter S&P Global 6,060 shares (about $3.08M)Adobe 7,008 shares (about $2.69M)Advanced Micro Devices 23,157 shares (about $2.38M)LINDE PLC 4,942 shares (about $2.30M)Ecolab 8,637 shares (about $2.19M) Largest Sales this Quarter Medtronic 34,389 shares (about $3.09M)Mondelez International 36,624 shares (about $2.48M)PPG Industries 17,563 shares (about $1.92M)Tesla 3,397 shares (about $880.37K)iShares Core MSCI Emerging Markets ETF 9,555 shares (about $515.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArgonautica Private Wealth Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,132,745$207,915 ▼-1.2%77,1295.9%Computer and TechnologyMSFTMicrosoft$14,264,188$83,713 ▼-0.6%37,9984.9%Computer and TechnologyGOOGLAlphabet$11,105,162$73,454 ▼-0.7%71,8133.8%Computer and TechnologyNVDANVIDIA$10,579,732$306,282 ▲3.0%97,6173.6%Computer and TechnologyAMZNAmazon.com$8,055,038$33,296 ▼-0.4%42,3372.8%Retail/WholesaleAVGOBroadcom$7,142,485$60,944 ▼-0.8%42,6602.5%Computer and TechnologyUNHUnitedHealth Group$6,784,225$5,761 ▲0.1%12,9532.3%MedicalMETAMeta Platforms$6,148,614$29,394 ▼-0.5%10,6682.1%Computer and TechnologyCSCOCisco Systems$5,688,570$193,523 ▲3.5%92,1822.0%Computer and TechnologyABTAbbott Laboratories$5,589,642$12,734 ▲0.2%42,1381.9%MedicalBLACKROCK INC$5,345,719$4,732 ▲0.1%5,6481.8%COMWMTWalmart$5,267,152$24,845 ▼-0.5%59,9971.8%Retail/WholesaleBXBlackstone$5,078,737$1,677 ▲0.0%36,3341.7%FinanceSBUXStarbucks$4,490,547$6,768 ▼-0.2%45,7801.5%Retail/WholesaleAMATApplied Materials$4,457,169$3,483 ▲0.1%30,7141.5%Computer and TechnologyORCLOracle$4,272,619$1,258 ▲0.0%30,5601.5%Computer and TechnologyAMDAdvanced Micro Devices$4,029,771$2,379,150 ▲144.1%39,2231.4%Computer and TechnologyTXNTexas Instruments$4,024,799$205,939 ▲5.4%22,3971.4%Computer and TechnologyVVisa$3,940,572$79,554 ▲2.1%11,2441.4%Business ServicesTSLATesla$3,789,438$880,367 ▼-18.9%14,6221.3%Auto/Tires/TrucksABBVAbbVie$3,475,254$59,922 ▲1.8%16,5871.2%MedicalECLEcolab$3,387,534$2,189,652 ▲182.8%13,3621.2%Basic MaterialsCBChubb$3,322,577$57,078 ▲1.7%11,0021.1%FinanceSPGIS&P Global$3,319,925$3,079,086 ▲1,278.5%6,5341.1%Business ServicesKLACKLA$3,011,514$10,197 ▼-0.3%4,4301.0%Computer and TechnologySYKStryker$2,966,088$60,677 ▲2.1%7,9681.0%MedicalADIAnalog Devices$2,847,232$27,831 ▲1.0%14,1181.0%Computer and TechnologyGDGeneral Dynamics$2,836,568$16,901 ▲0.6%10,4061.0%AerospaceAPDAir Products and Chemicals$2,817,824$20,938 ▼-0.7%9,5551.0%Basic MaterialsKMIKinder Morgan$2,814,078$9,900 ▼-0.4%98,6361.0%EnergyXOMExxon Mobil$2,786,843$29,375 ▲1.1%23,4331.0%EnergyLINDE PLC$2,717,798$2,301,072 ▲552.2%5,8370.9%SHSADBEAdobe$2,687,778$2,687,778 ▲New Holding7,0080.9%Computer and TechnologyHONHoneywell International$2,655,158$22,234 ▲0.8%12,5390.9%Multi-Sector ConglomeratesLLYEli Lilly and Company$2,649,519$13,215 ▲0.5%3,2080.9%MedicalEMREmerson Electric$2,647,942$9,319 ▲0.4%24,1510.9%IndustrialsINTUIntuit$2,630,333$9,210 ▲0.4%4,2840.9%Computer and TechnologyTSCOTractor Supply$2,598,039$40,829 ▲1.6%47,1510.9%Retail/WholesaleCRWDCrowdStrike$2,537,166$46,541 ▼-1.8%7,1960.9%Computer and TechnologyVLOValero Energy$2,526,731$10,830 ▲0.4%19,1320.9%EnergyPHParker-Hannifin$2,489,146$10,941 ▲0.4%4,0950.9%IndustrialsPSXPhillips 66$2,483,819$28,648 ▲1.2%20,1150.9%EnergyLMTLockheed Martin$2,480,305$21,890 ▲0.9%5,5520.9%AerospaceCVXChevron$2,420,126$17,565 ▲0.7%14,4670.8%EnergyCOPConocoPhillips$2,365,155$32,241 ▲1.4%22,5210.8%EnergyLHXL3Harris Technologies$2,168,269$34,118 ▲1.6%10,3590.7%AerospaceVBVanguard Small-Cap ETF$2,163,585$458,794 ▲26.9%9,7570.7%ETFVOVanguard Mid-Cap ETF$2,001,295$8,793 ▼-0.4%7,7380.7%ETFIEFAiShares Core MSCI EAFE ETF$1,883,785$498,313 ▲36.0%24,9010.6%ETFFTNTFortinet$1,583,188$7,990 ▼-0.5%16,4470.5%Computer and TechnologyCMGChipotle Mexican Grill$1,414,114$7,381 ▼-0.5%28,1640.5%Retail/WholesalePANWPalo Alto Networks$1,369,727$617,546 ▲82.1%8,0270.5%Computer and TechnologyCHKPCheck Point Software Technologies$1,333,104$34,872 ▼-2.5%5,8490.5%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$1,320,156$669,906 ▲103.0%43,8590.5%ETFFIFiserv$1,291,635$660,282 ▲104.6%5,8490.4%Business ServicesTJXTJX Companies$1,289,375$6,090 ▼-0.5%10,5860.4%Retail/WholesaleKEYSKeysight Technologies$1,211,939$6,290 ▼-0.5%8,0920.4%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$1,207,566$362,921 ▼-23.1%39,2960.4%ETFTSMTaiwan Semiconductor Manufacturing$1,152,008$30,377 ▲2.7%6,9400.4%Computer and TechnologyNOWServiceNow$1,097,081$796 ▲0.1%1,3780.4%Computer and TechnologyQCOMQUALCOMM$1,080,800$874,041 ▲422.7%7,0360.4%Computer and TechnologyPENPenumbra$1,080,336$6,150 ▼-0.6%4,0400.4%MedicalLAM RESEARCH CORP$1,040,555$5,889 ▼-0.6%14,3130.4%COM NEWWCNWaste Connections$1,029,936$47,037 ▲4.8%5,2770.4%Business ServicesVOOVanguard S&P 500 ETF$1,022,866$14,392 ▼-1.4%1,9900.4%ETFGOOGAlphabet$1,015,4950.0%6,5000.3%Computer and TechnologyBROOKFIELD RENEWABLE CORP$1,012,715$288,749 ▲39.9%36,2720.3%CL A EX SUB VTGORLYO'Reilly Automotive$974,154$5,730 ▼-0.6%6800.3%Retail/WholesaleMAMastercard$917,0050.0%1,6730.3%Business ServicesADPAutomatic Data Processing$916,5900.0%3,0000.3%Business ServicesBURLBurlington Stores$911,374$22,880 ▲2.6%3,8240.3%Retail/WholesaleUBERUber Technologies$904,193$437 ▼0.0%12,4100.3%Computer and TechnologyJNJJohnson & Johnson$902,335$27,364 ▼-2.9%5,4410.3%MedicalICEIntercontinental Exchange$840,938$4,313 ▼-0.5%4,8750.3%FinanceMUBiShares National Muni Bond ETF$830,235$373,047 ▲81.6%7,8740.3%ETFEAElectronic Arts$790,091$4,769 ▼-0.6%5,4670.3%Consumer DiscretionaryWDAYWorkday$788,164$467 ▼-0.1%3,3750.3%Computer and TechnologyEQIXEquinix$781,105$781,105 ▲New Holding9580.3%FinancePFGPrincipal Financial Group$779,721$2,615 ▲0.3%9,2420.3%FinanceBNDVanguard Total Bond Market ETF$775,779$101,728 ▼-11.6%10,5620.3%ETFPGProcter & Gamble$766,8900.0%4,5000.3%Consumer StaplesGWREGuidewire Software$732,952$23,982 ▼-3.2%3,9120.3%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$698,650$57,353 ▼-7.6%8,8560.2%ETFLULULululemon Athletica$697,460$4,246 ▼-0.6%2,4640.2%Consumer DiscretionarySAPSAP$684,797$42,682 ▲6.6%2,5510.2%Computer and TechnologyBABAAlibaba Group$663,795$663,795 ▲New Holding5,0200.2%Retail/WholesaleBROBrown & Brown$658,567$7,962 ▼-1.2%5,2940.2%FinanceTTTrane Technologies$654,417$29,991 ▲4.8%1,9420.2%ConstructionISRGIntuitive Surgical$650,290$650,290 ▲New Holding1,3130.2%MedicalTYLTyler Technologies$636,622$16,279 ▼-2.5%1,0950.2%Computer and TechnologyPAYCPaycom Software$635,121$14,420 ▲2.3%2,9070.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$633,741$3,445 ▼-0.5%8,2770.2%ETFVTEBVanguard Tax-Exempt Bond ETF$629,281$36,421 ▲6.1%12,6820.2%ETFSBACSBA Communications$628,349$1,980 ▼-0.3%2,8560.2%FinanceMUMicron Technology$617,267$617,267 ▲New Holding7,1040.2%Computer and TechnologyGSThe Goldman Sachs Group$610,752$24,583 ▼-3.9%1,1180.2%FinanceSNPSSynopsys$598,246$598,246 ▲New Holding1,3950.2%Computer and TechnologyCORPAY INC$589,686$3,487 ▼-0.6%1,6910.2%COM SHSHPEHewlett Packard Enterprise$588,392$209,076 ▲55.1%38,1330.2%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$576,277$576,277 ▲New Holding22,8500.2%ETFShowing 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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