Argent-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "HLNE",
  "AX",
  "MGY",
  "NOVT",
  null,
  "AFG",
  "ENTG",
  "RBC",
  "MSGS",
  "NPO",
  "PATK",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ASGN",
  "GOOGL",
  null,
  "ABG",
  "BLK",
  "PLUS",
  "AVGO",
  "LOW",
  "HRI",
  "ICFI",
  "LCII",
  "FERG",
  "GIS",
  "HON",
  "HD",
  "UNP",
  "GBCI",
  "CRMT",
  "HLI",
  "AMAT",
  "EMR",
  "ICE",
  null,
  "KNSL",
  "MRVL",
  "MA",
  "MSFT",
  "EXPO",
  "FICO",
  "OMF",
  "ORLY",
  "BX",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "AMGN",
  "PKG",
  "IEFA",
  null,
  "SCHX",
  "NOW",
  "RTX",
  "RSG",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "ADUS",
  "ALG",
  "MNST",
  "SEM",
  "TSCO",
  "GDDY",
  "IT",
  "EW",
  "TT",
  "GRBK",
  "RLI",
  "MEDP",
  "QLYS",
  "MUSA",
  "ALGN",
  "BLD",
  "SDY",
  "FTNT",
  "IWR",
  "WCN",
  "CIGI",
  "IIIV",
  "FDS",
  "DHI",
  "AMZN",
  "HCA",
  "VCTR",
  "V",
  "WMT",
  "GRMN",
  "ONTO",
  "POST",
  "SCHD",
  "ALRM",
  "MOH",
  "TFII",
  "UFPI",
  "SCI",
  "HALO",
  "TRI.TO",
  "EXR",
  "AME",
  "ADP",
  "BCPC",
  "BK",
  "BRK-B",
  "BRBR",
  "BAH",
  "BLDR",
  "CG",
  "CARR",
  "CSL",
  "CDW",
  "CBZ",
  "SKY",
  "CPK",
  "CVX",
  "LNG",
  "CHDN",
  "CTAS",
  "CSCO",
  "KO",
  "FIX",
  "CON",
  "CPRT",
  "COST",
  "CSWI",
  "DHR",
  "DSGX",
  "ADI",
  "TTEK",
  "IWB",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-14
Total Holdings: 158
Total Value: 3541712303
Accession Number: 0001120926-25-000001
Form Type: 13F-HR
CIK: argent-capital-management
Manager Name: Argent-Capital-Management

Data Enrichment

97% identified

154 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 8

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084990175

Shares:100

Value:$680.9K

% of Portfolio:0.0% ($680.9K/$3.5B)

QUALYS, INC.

QLYS|74758T303

Shares:4.8K

Value:$677.7K

% of Portfolio:0.0% ($677.7K/$3.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.6K

Value:$659.4K

% of Portfolio:0.0% ($659.4K/$3.5B)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:32.6K

Value:$644.3K

% of Portfolio:0.0% ($644.3K/$3.5B)

COCA COLA CO

KO|191216100

Shares:10.3K

Value:$641.9K

% of Portfolio:0.0% ($641.9K/$3.5B)

CDW Corp

CDW|12514G108

Shares:3.7K

Value:$641.0K

% of Portfolio:0.0% ($641.0K/$3.5B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:5.1K

Value:$620.7K

% of Portfolio:0.0% ($620.7K/$3.5B)

02072L839

Shares:18.1K

Value:$619.0K

% of Portfolio:0.0% ($619.0K/$3.5B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:12.8K

Value:$613.9K

% of Portfolio:0.0% ($613.9K/$3.5B)

NOVANTA INC

NOVT|67000B104

Shares:4.0K

Value:$604.4K

% of Portfolio:0.0% ($604.4K/$3.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:7.3K

Value:$559.3K

% of Portfolio:0.0% ($559.3K/$3.5B)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:22.4K

Value:$516.5K

% of Portfolio:0.0% ($516.5K/$3.5B)

STARBUCKS CORP

SBUX|855244109

Shares:5.5K

Value:$497.8K

% of Portfolio:0.0% ($497.8K/$3.5B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:1.4K

Value:$496.0K

% of Portfolio:0.0% ($496.0K/$3.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.7K

Value:$454.6K

% of Portfolio:0.0% ($454.6K/$3.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.1K

Value:$449.4K

% of Portfolio:0.0% ($449.4K/$3.5B)

464287804

IJR|464287804

Shares:3.8K

Value:$440.7K

% of Portfolio:0.0% ($440.7K/$3.5B)

Walt Disney Co

DIS|254687106

Shares:4.0K

Value:$439.8K

% of Portfolio:0.0% ($439.8K/$3.5B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:2.6K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$3.5B)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:7.1K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip084990175)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$680.9K	0.0% ($680.9K/$3.5B)	QoQ -1.48% (-$10.3K) YoY-
QUALYS, INC.(QLYScusip74758T303)	4.8K	QoQ +36.29% (+1.3K) YoY-	All Managers (Combined)	$677.7K	0.0% ($677.7K/$3.5B)	QoQ +48.77% (+$222.2K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	3.6K	QoQ +100.00% (+1.8K) YoY-	All Managers (Combined)	$659.4K	0.0% ($659.4K/$3.5B)	QoQ +6.47% (+$40.1K) YoY-
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	32.6K	QoQ NEW(+32.6K) YoY-	All Managers (Combined)	$644.3K	0.0% ($644.3K/$3.5B)	QoQ NEW(+$644.3K) YoY-
COCA COLA CO(KOcusip191216100)	10.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$641.9K	0.0% ($641.9K/$3.5B)	QoQ -13.35% (-$99.0K) YoY-
CDW Corp(CDWcusip12514G108)	3.7K	QoQ -88.84% (-29.3K) YoY-	All Managers (Combined)	$641.0K	0.0% ($641.0K/$3.5B)	QoQ -91.42% (-$6.8M) YoY-
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	5.1K	QoQ +38.50% (+1.4K) YoY-	All Managers (Combined)	$620.7K	0.0% ($620.7K/$3.5B)	QoQ +35.35% (+$162.1K) YoY-
(cusip02072L839)✕	18.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$619.0K	0.0% ($619.0K/$3.5B)	QoQ -3.43% (-$22.0K) YoY-
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	12.8K	QoQ +35.13% (+3.3K) YoY-	All Managers (Combined)	$613.9K	0.0% ($613.9K/$3.5B)	QoQ +12.87% (+$70.0K) YoY-
NOVANTA INC(NOVTcusip67000B104)	4.0K	QoQ +35.89% (+1.0K) YoY-	All Managers (Combined)	$604.4K	0.0% ($604.4K/$3.5B)	QoQ +16.03% (+$83.5K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	7.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$559.3K	0.0% ($559.3K/$3.5B)	QoQ +6.91% (+$36.2K) YoY-
i3 Verticals, Inc.(IIIVcusip46571Y107)	22.4K	QoQ +38.55% (+6.2K) YoY-	All Managers (Combined)	$516.5K	0.0% ($516.5K/$3.5B)	QoQ +49.80% (+$171.7K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$497.8K	0.0% ($497.8K/$3.5B)	QoQ -6.40% (-$34.0K) YoY-
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	1.4K	QoQ +39.34% (+397) YoY-	All Managers (Combined)	$496.0K	0.0% ($496.0K/$3.5B)	QoQ +34.17% (+$126.3K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$454.6K	0.0% ($454.6K/$3.5B)	QoQ -15.19% (-$81.5K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$449.4K	0.0% ($449.4K/$3.5B)	QoQ -7.69% (-$37.5K) YoY-
(IJRcusip464287804)	3.8K	QoQ -8.62% (-361) YoY-	All Managers (Combined)	$440.7K	0.0% ($440.7K/$3.5B)	QoQ -9.98% (-$48.9K) YoY-
Walt Disney Co(DIScusip254687106)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$439.8K	0.0% ($439.8K/$3.5B)	QoQ +15.76% (+$59.9K) YoY-
ONTO INNOVATION INC.(ONTOcusip683344105)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$437.3K	0.0% ($437.3K/$3.5B)	QoQ NEW(+$437.3K) YoY-
Alarm.com Holdings, Inc.(ALRMcusip011642105)	7.1K	QoQ +38.56% (+2.0K) YoY-	All Managers (Combined)	$431.4K	0.0% ($431.4K/$3.5B)	QoQ +54.10% (+$151.5K) YoY-