Argonautica Private Wealth Management, Inc Top Holdings and 13F Report (2023) About Argonautica Private Wealth Management, IncInvestment ActivityArgonautica Private Wealth Management, Inc has $315.80 million in total holdings as of December 31, 2022.Argonautica Private Wealth Management, Inc owns shares of 183 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 6.02% of the portfolio was purchased this quarter.About 9.17% of the portfolio was sold this quarter.This quarter, Argonautica Private Wealth Management, Inc has purchased 180 new stocks and bought additional shares in 19 stocks.Argonautica Private Wealth Management, Inc sold shares of 144 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $18,488,887Apple $15,480,356NVIDIA $15,261,678Alphabet $12,266,137Broadcom $11,389,177 Largest New Holdings this Quarter 032095101 - Amphenol $3,722,678 Holding824348106 - Sherwin-Williams $3,609,744 Holding313745101 - Federal Realty Investment Trust $3,480,149 Holding65339F101 - NextEra Energy $3,401,372 Holding464288117 - iShares International Treasury Bond ETF $921,737 Holding Largest Purchases this Quarter Amphenol 37,698 shares (about $3.72M)Sherwin-Williams 10,513 shares (about $3.61M)Federal Realty Investment Trust 36,637 shares (about $3.48M)NextEra Energy 48,997 shares (about $3.40M)iShares International Treasury Bond ETF 21,386 shares (about $921.74K) Largest Sales this Quarter Abbott Laboratories 39,470 shares (about $5.37M)Honeywell International 10,817 shares (about $2.52M)Waste Connections 2,631 shares (about $491.21K)Microsoft 828 shares (about $411.86K)Alphabet 2,210 shares (about $389.47K) 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 PortfolioSectorMSFTMicrosoft$18,488,887$411,859 ▼-2.2%37,1705.9%Computer and TechnologyAAPLApple$15,480,356$344,277 ▼-2.2%75,4514.9%Computer and TechnologyNVDANVIDIA$15,261,678$160,834 ▼-1.0%96,5994.8%Computer and TechnologyGOOGLAlphabet$12,266,137$389,468 ▼-3.1%69,6033.9%Computer and TechnologyAVGOBroadcom$11,389,177$369,918 ▼-3.1%41,3183.6%Computer and TechnologyAMZNAmazon.com$9,070,899$217,415 ▼-2.3%41,3462.9%Retail/WholesaleMETAMeta Platforms$7,724,118$149,832 ▼-1.9%10,4652.4%Computer and TechnologyORCLOracle$6,464,054$217,320 ▼-3.3%29,5662.0%Computer and TechnologyCSCOCisco Systems$6,249,771$145,837 ▼-2.3%90,0802.0%Computer and TechnologyBLACKROCK INC$5,769,826$156,338 ▼-2.6%5,4991.8%COMWMTWalmart$5,609,655$256,869 ▼-4.4%57,3701.8%Retail/WholesaleAMDAdvanced Micro Devices$5,483,726$82,018 ▼-1.5%38,6451.7%Computer and TechnologyAMATApplied Materials$5,444,625$178,125 ▼-3.2%29,7411.7%Computer and TechnologyBXBlackstone$5,321,875$112,932 ▼-2.1%35,5791.7%FinanceTSLATesla$4,538,408$106,416 ▼-2.3%14,2871.4%Auto/Tires/TrucksTXNTexas Instruments$4,530,543$119,591 ▼-2.6%21,8211.4%Computer and TechnologyKLACKLA$3,952,901$15,228 ▼-0.4%4,4131.3%Computer and TechnologyVVisa$3,901,644$90,538 ▼-2.3%10,9891.2%Business ServicesAPHAmphenol$3,722,678$3,722,678 ▲New Holding37,6981.2%Computer and TechnologyCRWDCrowdStrike$3,631,890$33,105 ▼-0.9%7,1311.2%Computer and TechnologySHWSherwin-Williams$3,609,744$3,609,744 ▲New Holding10,5131.1%Basic MaterialsECLEcolab$3,531,820$68,438 ▼-1.9%13,1081.1%Basic MaterialsFRTFederal Realty Investment Trust$3,480,149$3,480,149 ▲New Holding36,6371.1%FinanceNEENextEra Energy$3,401,372$3,401,372 ▲New Holding48,9971.1%UtilitiesINTUIntuit$3,367,906$6,301 ▼-0.2%4,2761.1%Computer and TechnologySPGIS&P Global$3,357,255$88,057 ▼-2.6%6,3671.1%FinanceADIAnalog Devices$3,283,074$77,358 ▼-2.3%13,7931.0%Computer and TechnologyEMREmerson Electric$3,112,221$107,865 ▼-3.3%23,3421.0%IndustrialsSYKStryker$3,085,123$67,257 ▼-2.1%7,7981.0%MedicalCBChubb$3,042,749$144,865 ▼-4.5%10,5021.0%FinanceABBVAbbVie$3,003,655$75,175 ▼-2.4%16,1821.0%MedicalGDGeneral Dynamics$2,958,415$76,709 ▼-2.5%10,1430.9%AerospaceADBEAdobe$2,957,698$246,443 ▲9.1%7,6450.9%Computer and TechnologyKMIKinder Morgan$2,827,185$72,706 ▼-2.5%96,1630.9%EnergyPHParker-Hannifin$2,779,212$81,023 ▼-2.8%3,9790.9%IndustrialsLINDE PLC$2,660,134$78,350 ▼-2.9%5,6700.8%SHSAPDAir Products and Chemicals$2,641,362$53,589 ▼-2.0%9,3650.8%Basic MaterialsLHXL3Harris Technologies$2,528,499$69,985 ▼-2.7%10,0800.8%AerospaceVLOValero Energy$2,482,301$89,388 ▼-3.5%18,4670.8%EnergyLMTLockheed Martin$2,472,418$99,119 ▼-3.9%5,3380.8%AerospaceTSCOTractor Supply$2,432,029$56,148 ▼-2.3%46,0870.8%Retail/WholesaleLLYEli Lilly and Company$2,412,645$88,087 ▼-3.5%3,0950.8%MedicalXOMExxon Mobil$2,372,422$153,612 ▼-6.1%22,0080.8%EnergyVBVanguard Small-Cap ETF$2,307,442$4,740 ▼-0.2%9,7370.7%ETFPSXPhillips 66$2,292,845$106,894 ▼-4.5%19,2190.7%EnergyVOVanguard Mid-Cap ETF$2,129,048$36,380 ▼-1.7%7,6080.7%ETFIEFAiShares Core MSCI EAFE ETF$2,046,456$32,307 ▼-1.6%24,5140.6%ETFCVXChevron$1,974,684$96,794 ▼-4.7%13,7910.6%EnergyCOPConocoPhillips$1,942,063$78,971 ▼-3.9%21,6410.6%EnergyFTNTFortinet$1,733,385$5,392 ▼-0.3%16,3960.5%Computer and TechnologyPANWPalo Alto Networks$1,631,185$11,460 ▼-0.7%7,9710.5%Computer and TechnologyCMGChipotle Mexican Grill$1,572,481$8,928 ▼-0.6%28,0050.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,558,735$13,137 ▼-0.8%6,8820.5%Computer and TechnologyTJXTJX Companies$1,497,193$189,928 ▲14.5%12,1240.5%Retail/WholesaleNOWServiceNow$1,411,554$5,140 ▼-0.4%1,3730.4%Computer and TechnologyLAM RESEARCH CORP$1,390,307$2,920 ▼-0.2%14,2830.4%COM NEWKEYSKeysight Technologies$1,321,859$4,097 ▼-0.3%8,0670.4%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$1,319,937$4,166 ▼-0.3%43,7210.4%ETFBROOKFIELD RENEWABLE CORP$1,236,251$47,268 ▲4.0%37,7140.4%CL A EX SUB VTGPFFiShares Preferred and Income Securities ETF$1,221,863$16,260 ▲1.3%39,8260.4%ETFCHKPCheck Point Software Technologies$1,201,609$92,483 ▼-7.1%5,4310.4%Computer and TechnologyUBERUber Technologies$1,154,867$2,986 ▼-0.3%12,3780.4%Computer and TechnologyGOOGAlphabet$1,153,0350.0%6,5000.4%Computer and TechnologyVOOVanguard S&P 500 ETF$1,150,466$19,885 ▲1.8%2,0250.4%ETFQCOMQUALCOMM$1,096,346$24,208 ▼-2.2%6,8840.3%Computer and TechnologyCORPAY INC$1,042,247$481,139 ▲85.7%3,1410.3%COM SHSPENPenumbra$1,034,732$2,053 ▼-0.2%4,0320.3%MedicalFIFiserv$1,007,219$1,207 ▼-0.1%5,8420.3%Business ServicesMAMastercard$940,1260.0%1,6730.3%Business ServicesORLYO'Reilly Automotive$932,846$871,558 ▲1,422.1%10,3500.3%Retail/WholesaleADPAutomatic Data Processing$925,2000.0%3,0000.3%Computer and TechnologyIGOViShares International Treasury Bond ETF$921,737$921,737 ▲New Holding21,3860.3%ETFGWREGuidewire Software$900,832$20,249 ▼-2.2%3,8260.3%Computer and TechnologyICEIntercontinental Exchange$892,765$1,651 ▼-0.2%4,8660.3%FinanceBURLBurlington Stores$889,848$233 ▲0.0%3,8250.3%Retail/WholesaleMUMicron Technology$874,089$1,479 ▼-0.2%7,0920.3%Computer and TechnologyEAElectronic Arts$871,164$1,916 ▼-0.2%5,4550.3%Consumer DiscretionaryTTTrane Technologies$836,076$13,563 ▼-1.6%1,9110.3%ConstructionWDCWestern Digital$810,700$62,135 ▼-7.1%12,6690.3%Computer and TechnologyWDAYWorkday$808,320$1,680 ▼-0.2%3,3680.3%Computer and TechnologyARISTA NETWORKS INC$783,081$783,081 ▲New Holding7,6540.2%COM SHSJNJJohnson & Johnson$781,469$49,644 ▼-6.0%5,1160.2%MedicalBNDVanguard Total Bond Market ETF$774,440$3,240 ▼-0.4%10,5180.2%ETFSAPSAP$761,574$14,295 ▼-1.8%2,5040.2%Computer and TechnologyEQIXEquinix$750,924$11,137 ▼-1.5%9440.2%FinanceHPEHewlett Packard Enterprise$722,632$57,177 ▼-7.3%35,3370.2%Computer and TechnologySNPSSynopsys$713,651$1,538 ▼-0.2%1,3920.2%Computer and TechnologyISRGIntuitive Surgical$711,867$1,630 ▼-0.2%1,3100.2%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$709,720$4,516 ▼-0.6%8,8000.2%ETFPFGPrincipal Financial Group$700,617$33,438 ▼-4.6%8,8210.2%FinanceMUBiShares National Muni Bond ETF$687,687$134,988 ▼-16.4%6,5820.2%ETFPGProcter & Gamble$683,164$33,776 ▼-4.7%4,2880.2%Consumer StaplesGSThe Goldman Sachs Group$670,947$120,318 ▼-15.2%9480.2%FinanceSBACSBA Communications$669,764$939 ▼-0.1%2,8520.2%FinanceTYLTyler Technologies$646,196$2,964 ▼-0.5%1,0900.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$639,677$464 ▼-0.1%8,2710.2%ETFEOGEOG Resources$606,355$288,285 ▲90.6%5,0690.2%EnergyBLOCK INC$601,588$1,291 ▼-0.2%8,8560.2%CL AFSLRFirst Solar$599,089$52,476 ▲9.6%3,6190.2%EnergyULTAUlta Beauty$593,664$32,280 ▼-5.2%1,2690.2%Retail/WholesaleShowing 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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