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

180 positions • $291.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AbbVie Inc.

Shares:16.6K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$291.0M)

ECOLAB INC.

Shares:13.4K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$291.0M)

Chubb Ltd

Shares:11.0K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$291.0M)

S&P Global Inc.

Shares:6.5K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$291.0M)

KLA CORP

Shares:4.4K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$291.0M)

STRYKER CORP

Shares:8.0K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$291.0M)

ANALOG DEVICES INC

Shares:14.1K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$291.0M)

GENERAL DYNAMICS CORP

Shares:10.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$291.0M)

Air Products & Chemicals, Inc.

Shares:9.6K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$291.0M)

KINDER MORGAN, INC.

Shares:98.6K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$291.0M)

EXXON MOBIL CORP

Shares:23.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$291.0M)

LINDE PLC

Shares:5.8K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$291.0M)

ADOBE INC.

Shares:7.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$291.0M)

HONEYWELL INTERNATIONAL INC

Shares:12.5K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$291.0M)

ELI LILLY & Co

Shares:3.2K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$291.0M)

EMERSON ELECTRIC CO

Shares:24.2K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$291.0M)

INTUIT INC.

Shares:4.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$291.0M)

TRACTOR SUPPLY CO /DE/

Shares:47.2K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$291.0M)

CrowdStrike Holdings, Inc.

Shares:7.2K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$291.0M)

VALERO ENERGY CORP/TX

Shares:19.1K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$291.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	16.6K	QoQ +1.75% (+286) YoY -24.44% (-5.4K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$291.0M)	QoQ +19.97% (+$578.6K) YoY -13.07% (-$522.5K)
ECOLAB INC.(ECLcusip278865100)	13.4K	QoQ +182.79% (+8.6K) YoY +183.27% (+8.6K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$291.0M)	QoQ +205.96% (+$2.3M) YoY +211.02% (+$2.3M)
Chubb Ltd(CBcusipH1467J104)	11.0K	QoQ +1.74% (+189) YoY +589.78% (+9.4K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$291.0M)	QoQ +11.20% (+$334.9K) YoY +703.96% (+$2.9M)
S&P Global Inc.(SPGIcusip78409V104)	6.5K	QoQ +1278.48% (+6.1K) YoY +1278.48% (+6.1K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$291.0M)	QoQ +1306.35% (+$3.1M) YoY +1546.27% (+$3.1M)
KLA CORP(KLACcusip482480100)	4.4K	QoQ -0.33% (-15) YoY -0.53% (-24)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$291.0M)	QoQ +7.52% (-$210.6K) YoY -3.21% (-$99.9K)
STRYKER CORP(SYKcusip863667101)	8.0K	QoQ +2.08% (+163) YoY +896.00% (+7.2K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$291.0M)	QoQ +5.54% (+$155.9K) YoY +936.02% (+$2.7M)
ANALOG DEVICES INC(ADIcusip032654105)	14.1K	QoQ +0.98% (-138) YoY +9.51% (+1.2K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$291.0M)	QoQ -4.14% (-$123.0K) YoY +11.66% (+$297.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	10.4K	QoQ +0.59% (+62) YoY +0.48% (-50)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$291.0M)	QoQ +4.06% (+$110.9K) YoY -3.04% (-$89.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	9.6K	QoQ -0.73% (-71) YoY +2.10% (+197)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$291.0M)	QoQ +0.93% (-$26.0K) YoY +24.29% (+$550.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	98.6K	QoQ -0.35% (-347) YoY +0.03% (+33)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$291.0M)	QoQ +3.75% (-$102.0K) YoY +55.61% (+$1.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	23.4K	QoQ +1.06% (+247) YoY +1.74% (+402)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$291.0M)	QoQ +11.73% (+$292.8K) YoY +4.10% (+$109.8K)
LINDE PLC(LINcusipG54950103)	5.8K	QoQ +552.17% (+4.9K) YoY +551.45% (+4.9K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$291.0M)	QoQ +625.60% (+$2.3M) YoY +552.92% (+$2.3M)
ADOBE INC.(ADBEcusip00724F101)	7.0K	QoQ NEW(+7.0K) YoY +377.70% (+5.5K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$291.0M)	QoQ NEW(+$2.7M) YoY +263.09% (+$1.9M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	12.5K	QoQ +0.84% (-105) YoY +20.32% (+2.1K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$291.0M)	QoQ -5.46% (-$153.6K) YoY +24.13% (+$516.2K)
ELI LILLY & Co(LLYcusip532457108)	3.2K	QoQ +0.50% (+16) YoY +15.85% (+439)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$291.0M)	QoQ +7.51% (+$185.3K) YoY +22.99% (+$495.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	24.2K	QoQ +0.35% (-85) YoY +4.68% (+1.1K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$291.0M)	QoQ -11.21% (-$334.6K) YoY +1.19% (+$31.3K)
INTUIT INC.(INTUcusip461202103)	4.3K	QoQ +0.35% (-15) YoY -1.72% (-75)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$291.0M)	QoQ -1.96% (-$52.7K) YoY -7.16% (-$203.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	47.2K	QoQ +1.59% (+741) YoY +418.71% (+38.1K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$291.0M)	QoQ +5.50% (+$135.5K) YoY +9.20% (+$219.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.2K	QoQ -1.80% (-132) YoY -0.88% (-64)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$291.0M)	QoQ +1.18% (-$29.8K) YoY +9.00% (-$209.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	19.1K	QoQ +0.43% (+82) YoY -0.14% (-27)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$291.0M)	QoQ +8.19% (+$191.4K) YoY -22.73% (-$743.5K)