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Argonautica Private Wealth Management, Inc Top Holdings and 13F Report (2023)

About Argonautica Private Wealth Management, Inc

Investment Activity

  • Argonautica 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
$18,488,887
Apple
$15,480,356
NVIDIA
$15,261,678
Alphabet
$12,266,137
Broadcom
$11,389,177

Largest New Holdings this Quarter

032095101 - Amphenol
$3,722,678 Holding
824348106 - Sherwin-Williams
$3,609,744 Holding
313745101 - Federal Realty Investment Trust
$3,480,149 Holding
65339F101 - NextEra Energy
$3,401,372 Holding
464288117 - 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 Time

Map of 500 Largest Holdings ofArgonautica Private Wealth Management, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$18,488,887$411,859 -2.2%37,1705.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,480,356$344,277 -2.2%75,4514.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,261,678$160,834 -1.0%96,5994.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,266,137$389,468 -3.1%69,6033.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,389,177$369,918 -3.1%41,3183.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,070,899$217,415 -2.3%41,3462.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,724,118$149,832 -1.9%10,4652.4%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$6,464,054$217,320 -3.3%29,5662.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,249,771$145,837 -2.3%90,0802.0%Computer and Technology
BLACKROCK INC
$5,769,826$156,338 -2.6%5,4991.8%COM
Walmart Inc. stock logo
WMT
Walmart
$5,609,655$256,869 -4.4%57,3701.8%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,483,726$82,018 -1.5%38,6451.7%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,444,625$178,125 -3.2%29,7411.7%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$5,321,875$112,932 -2.1%35,5791.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,538,408$106,416 -2.3%14,2871.4%Auto/Tires/Trucks
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,530,543$119,591 -2.6%21,8211.4%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$3,952,901$15,228 -0.4%4,4131.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,901,644$90,538 -2.3%10,9891.2%Business Services
Amphenol Corporation stock logo
APH
Amphenol
$3,722,678$3,722,678 New Holding37,6981.2%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$3,631,890$33,105 -0.9%7,1311.2%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,609,744$3,609,744 New Holding10,5131.1%Basic Materials
Ecolab Inc. stock logo
ECL
Ecolab
$3,531,820$68,438 -1.9%13,1081.1%Basic Materials
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$3,480,149$3,480,149 New Holding36,6371.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,401,372$3,401,372 New Holding48,9971.1%Utilities
Intuit Inc. stock logo
INTU
Intuit
$3,367,906$6,301 -0.2%4,2761.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$3,357,255$88,057 -2.6%6,3671.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,283,074$77,358 -2.3%13,7931.0%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,112,221$107,865 -3.3%23,3421.0%Industrials
Stryker Corporation stock logo
SYK
Stryker
$3,085,123$67,257 -2.1%7,7981.0%Medical
Chubb Limited stock logo
CB
Chubb
$3,042,749$144,865 -4.5%10,5021.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,003,655$75,175 -2.4%16,1821.0%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$2,958,415$76,709 -2.5%10,1430.9%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$2,957,698$246,443 9.1%7,6450.9%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,827,185$72,706 -2.5%96,1630.9%Energy
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,779,212$81,023 -2.8%3,9790.9%Industrials
LINDE PLC
$2,660,134$78,350 -2.9%5,6700.8%SHS
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,641,362$53,589 -2.0%9,3650.8%Basic Materials
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$2,528,499$69,985 -2.7%10,0800.8%Aerospace
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,482,301$89,388 -3.5%18,4670.8%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,472,418$99,119 -3.9%5,3380.8%Aerospace
Tractor Supply Company stock logo
TSCO
Tractor Supply
$2,432,029$56,148 -2.3%46,0870.8%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,412,645$88,087 -3.5%3,0950.8%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,372,422$153,612 -6.1%22,0080.8%Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,307,442$4,740 -0.2%9,7370.7%ETF
Phillips 66 stock logo
PSX
Phillips 66
$2,292,845$106,894 -4.5%19,2190.7%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,129,048$36,380 -1.7%7,6080.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,046,456$32,307 -1.6%24,5140.6%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,974,684$96,794 -4.7%13,7910.6%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$1,942,063$78,971 -3.9%21,6410.6%Energy
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,733,385$5,392 -0.3%16,3960.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,631,185$11,460 -0.7%7,9710.5%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,572,481$8,928 -0.6%28,0050.5%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,558,735$13,137 -0.8%6,8820.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,497,193$189,928 14.5%12,1240.5%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,411,554$5,140 -0.4%1,3730.4%Computer and Technology
LAM RESEARCH CORP
$1,390,307$2,920 -0.2%14,2830.4%COM NEW
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$1,321,859$4,097 -0.3%8,0670.4%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,319,937$4,166 -0.3%43,7210.4%ETF
BROOKFIELD RENEWABLE CORP
$1,236,251$47,268 4.0%37,7140.4%CL A EX SUB VTG
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,221,863$16,260 1.3%39,8260.4%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,201,609$92,483 -7.1%5,4310.4%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,154,867$2,986 -0.3%12,3780.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,153,0350.0%6,5000.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,150,466$19,885 1.8%2,0250.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,096,346$24,208 -2.2%6,8840.3%Computer and Technology
CORPAY INC
$1,042,247$481,139 85.7%3,1410.3%COM SHS
Penumbra, Inc. stock logo
PEN
Penumbra
$1,034,732$2,053 -0.2%4,0320.3%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$1,007,219$1,207 -0.1%5,8420.3%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$940,1260.0%1,6730.3%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$932,846$871,558 1,422.1%10,3500.3%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$925,2000.0%3,0000.3%Computer and Technology
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$921,737$921,737 New Holding21,3860.3%ETF
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$900,832$20,249 -2.2%3,8260.3%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$892,765$1,651 -0.2%4,8660.3%Finance
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$889,848$233 0.0%3,8250.3%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$874,089$1,479 -0.2%7,0920.3%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$871,164$1,916 -0.2%5,4550.3%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$836,076$13,563 -1.6%1,9110.3%Construction
Western Digital Corporation stock logo
WDC
Western Digital
$810,700$62,135 -7.1%12,6690.3%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$808,320$1,680 -0.2%3,3680.3%Computer and Technology
ARISTA NETWORKS INC
$783,081$783,081 New Holding7,6540.2%COM SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$781,469$49,644 -6.0%5,1160.2%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$774,440$3,240 -0.4%10,5180.2%ETF
SAP SE stock logo
SAP
SAP
$761,574$14,295 -1.8%2,5040.2%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$750,924$11,137 -1.5%9440.2%Finance
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$722,632$57,177 -7.3%35,3370.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$713,651$1,538 -0.2%1,3920.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$711,867$1,630 -0.2%1,3100.2%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$709,720$4,516 -0.6%8,8000.2%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$700,617$33,438 -4.6%8,8210.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$687,687$134,988 -16.4%6,5820.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$683,164$33,776 -4.7%4,2880.2%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$670,947$120,318 -15.2%9480.2%Finance
SBA Communications Corporation stock logo
SBAC
SBA Communications
$669,764$939 -0.1%2,8520.2%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$646,196$2,964 -0.5%1,0900.2%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$639,677$464 -0.1%8,2710.2%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$606,355$288,285 90.6%5,0690.2%Energy
BLOCK INC
$601,588$1,291 -0.2%8,8560.2%CL A
First Solar, Inc. stock logo
FSLR
First Solar
$599,089$52,476 9.6%3,6190.2%Energy
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$593,664$32,280 -5.2%1,2690.2%Retail/Wholesale

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