Argonautica-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "RBC",
  "BEPC",
  "QSR",
  "ARM",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "ASML",
  "BLK",
  "AVGO",
  "BRO",
  "CP.TO",
  "BIDU",
  "EOG",
  "GD",
  "GILD",
  "HON",
  "AZN",
  "CNF",
  "INTU",
  "RPM",
  "FTS",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "LEN",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EQIX",
  "EVR",
  "GWRE",
  "NVS",
  "OMC",
  "ORLY",
  "PCAR",
  "BX",
  "FAST",
  "KLAC",
  "KR",
  "ORCL",
  null,
  "PANW",
  null,
  "IEMG",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  "NOW",
  "SLB",
  "RIO",
  "SHEL",
  "SAP",
  "AMT",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TJX",
  "TYL",
  "UBER",
  "UL",
  "BIV",
  "VO",
  "MET",
  "ALC",
  "SBAC",
  "TTE",
  "TSCO",
  "ULTA",
  "TSM",
  "DD",
  "EA",
  "TT",
  "RLI",
  "LECO",
  "PEN",
  "MTN",
  "GM",
  "HAL",
  "AMD",
  "SONY",
  "FI",
  "CPAY",
  "FSLR",
  "FTNT",
  "WCN",
  null,
  "NVO",
  "AMZN",
  "PFG",
  "DKNG",
  "VLO",
  "BLV",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WDC",
  "WDAY",
  "XYL",
  "ZBRA",
  "POST",
  "MTB",
  "CHKP",
  "NXPI",
  "MKL",
  "TRP",
  "PSX",
  "CRM",
  "IXUS",
  "NUE",
  "PAYC",
  "LULU",
  "ADP",
  "AZO",
  "BRBR",
  null,
  "BURL",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "COP",
  "CTRA",
  "CRWD",
  "DHR",
  "DXCM",
  null,
  "ADI",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 180
Total Value: 290956916
Accession Number: 0001085146-25-002651
Form Type: 13F-HR
CIK: argonautica-private-wealth-management
Manager Name: Argonautica-Private-Wealth-Management

Data Enrichment

97% identified

175 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $291.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:77.1K

Value:$17.1M

% of Portfolio:5.9% ($17.1M/$291.0M)

MICROSOFT CORP

MSFT|594918104

Shares:38.0K

Value:$14.3M

% of Portfolio:4.9% ($14.3M/$291.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:71.8K

Value:$11.1M

% of Portfolio:3.8% ($11.1M/$291.0M)

NVIDIA CORP

NVDA|67066G104

Shares:97.6K

Value:$10.6M

% of Portfolio:3.6% ($10.6M/$291.0M)

AMAZON COM INC

AMZN|023135106

Shares:42.3K

Value:$8.1M

% of Portfolio:2.8% ($8.1M/$291.0M)

Broadcom Inc.

AVGO|11135F101

Shares:42.7K

Value:$7.1M

% of Portfolio:2.5% ($7.1M/$291.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.0K

Value:$6.8M

% of Portfolio:2.3% ($6.8M/$291.0M)

Meta Platforms, Inc.

META|30303M102

Shares:10.7K

Value:$6.1M

% of Portfolio:2.1% ($6.1M/$291.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:92.2K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$291.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:42.1K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$291.0M)

BlackRock, Inc.

BLK|09290D101

Shares:5.6K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$291.0M)

Walmart Inc.

WMT|931142103

Shares:60.0K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$291.0M)

Blackstone Inc.

BX|09260D107

Shares:36.3K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$291.0M)

STARBUCKS CORP

SBUX|855244109

Shares:45.8K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$291.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:30.7K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$291.0M)

ORACLE CORP

ORCL|68389X105

Shares:30.6K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$291.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:39.2K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$291.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:22.4K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$291.0M)

VISA INC.

V|92826C839

Shares:11.2K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$291.0M)

Tesla, Inc.

TSLA|88160R101

Shares:14.6K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$291.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	77.1K	QoQ -1.19% (-936) YoY -2.03% (-1.6K)	All Managers (Combined)	$17.1M	5.9% ($17.1M/$291.0M)	QoQ -12.36% (-$2.4M) YoY +26.89% (-$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	38.0K	QoQ -0.58% (-223) YoY -0.93% (-359)	All Managers (Combined)	$14.3M	4.9% ($14.3M/$291.0M)	QoQ -11.45% (-$1.8M) YoY -11.60% (-$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	71.8K	QoQ -0.65% (-475) YoY -1.13% (-827)	All Managers (Combined)	$11.1M	3.8% ($11.1M/$291.0M)	QoQ -18.84% (-$2.6M) YoY +1.29% (-$141.6K)
NVIDIA CORP(NVDAcusip67066G104)	97.6K	QoQ +2.98% (-2.8K) YoY +941.91% (+88.2K)	All Managers (Combined)	$10.6M	3.6% ($10.6M/$291.0M)	QoQ -16.88% (-$2.1M) YoY +24.97% (+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	42.3K	QoQ -0.41% (-175) YoY -0.55% (-237)	All Managers (Combined)	$8.1M	2.8% ($8.1M/$291.0M)	QoQ -13.63% (-$1.3M) YoY +4.89% (-$375.5K)
Broadcom Inc.(AVGOcusip11135F101)	42.7K	QoQ -0.84% (-364) YoY +885.90% (+38.3K)	All Managers (Combined)	$7.1M	2.5% ($7.1M/$291.0M)	QoQ -28.39% (-$2.8M) YoY +24.53% (+$1.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.0K	QoQ +0.08% (+11) YoY -19.03% (-3.0K)	All Managers (Combined)	$6.8M	2.3% ($6.8M/$291.0M)	QoQ +3.62% (+$237.3K) YoY -14.27% (-$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	10.7K	QoQ -0.47% (-51) YoY +3.32% (+343)	All Managers (Combined)	$6.1M	2.1% ($6.1M/$291.0M)	QoQ -2.03% (-$127.5K) YoY +22.63% (+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	92.2K	QoQ +3.52% (+3.1K) YoY +4.05% (+3.6K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$291.0M)	QoQ +7.91% (+$417.0K) YoY +28.66% (+$1.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	42.1K	QoQ +0.22% (+96) YoY +0.73% (+307)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$291.0M)	QoQ +17.54% (+$834.2K) YoY +17.56% (+$835.1K)
BlackRock, Inc.(BLKcusip09290D101)	5.6K	QoQ +0.08% (-5) YoY NEW(+5.6K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$291.0M)	QoQ -7.58% (-$439.0K) YoY NEW(+$5.3M)
Walmart Inc.(WMTcusip931142103)	60.0K	QoQ -0.46% (-283) YoY -1.38% (-842)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$291.0M)	QoQ -3.28% (-$179.2K) YoY +43.88% (-$1.6M)
Blackstone Inc.(BXcusip09260D107)	36.3K	QoQ +0.03% (-12) YoY +0.48% (+174)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$291.0M)	QoQ -18.90% (-$1.2M) YoY +6.91% (+$328.4K)
STARBUCKS CORP(SBUXcusip855244109)	45.8K	QoQ -0.15% (-69) YoY -9.14% (-4.6K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$291.0M)	QoQ +7.33% (-$306.8K) YoY -2.48% (-$114.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	30.7K	QoQ +0.07% (-24) YoY -0.16% (-52)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$291.0M)	QoQ -10.69% (-$533.9K) YoY -29.75% (-$1.9M)
ORACLE CORP(ORCLcusip68389X105)	30.6K	QoQ +0.02% (-9) YoY +0.87% (+264)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$291.0M)	QoQ -16.07% (-$818.4K) YoY +12.27% (+$467.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	39.2K	QoQ +144.13% (+23.2K) YoY +170.29% (+24.7K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$291.0M)	QoQ +107.65% (+$2.1M) YoY +53.86% (+$1.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	22.4K	QoQ +5.39% (+1.1K) YoY -13.07% (-3.4K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$291.0M)	QoQ +1.00% (+$40.0K) YoY -10.33% (-$463.8K)
VISA INC.(Vcusip92826C839)	11.2K	QoQ +2.06% (+227) YoY +670.66% (+9.8K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$291.0M)	QoQ +13.17% (+$458.8K) YoY +867.77% (+$3.5M)
Tesla, Inc.(TSLAcusip88160R101)	14.6K	QoQ -18.85% (-3.4K) YoY +23.14% (+2.7K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$291.0M)	QoQ -47.92% (-$3.5M) YoY +81.54% (+$1.7M)