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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Parker-Hannifin Corp

PH|701094104

Shares:4.1K

Value:$2.5M

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

Phillips 66

PSX|718546104

Shares:20.1K

Value:$2.5M

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

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.6K

Value:$2.5M

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

CHEVRON CORP

CVX|166764100

Shares:14.5K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$291.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:22.5K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$291.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:10.4K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$291.0M)

922908751

VB|922908751

Shares:9.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$291.0M)

922908629

VO|922908629

Shares:7.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$291.0M)

46432F842

IEFA|46432F842

Shares:24.9K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$291.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:16.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$291.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:28.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:8.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.0M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:5.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$291.0M)

78464A474

Shares:43.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$291.0M)

FISERV INC

FI|337738108

Shares:5.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$291.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:10.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$291.0M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:8.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$291.0M)

464288687

Shares:39.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$291.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$291.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$291.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	4.1K	QoQ +0.44% (-18) YoY NEW(+4.1K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$291.0M)	QoQ -4.00% (-$103.9K) YoY NEW(+$2.5M)
Phillips 66(PSXcusip718546104)	20.1K	QoQ +1.16% (+232) YoY +1.02% (-204)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$291.0M)	QoQ +9.64% (+$218.5K) YoY -23.62% (-$768.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.6K	QoQ +0.89% (-49) YoY +1.40% (-77)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$291.0M)	QoQ -7.25% (-$194.0K) YoY -0.41% (-$10.3K)
CHEVRON CORP(CVXcusip166764100)	14.5K	QoQ +0.73% (+105) YoY +0.75% (+109)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$291.0M)	QoQ +16.34% (+$340.0K) YoY +6.85% (+$155.3K)
CONOCOPHILLIPS(COPcusip20825C104)	22.5K	QoQ +1.38% (+307) YoY NEW(+22.5K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$291.0M)	QoQ +7.36% (+$162.2K) YoY NEW(+$2.4M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	10.4K	QoQ +1.59% (+163) YoY +4.28% (+426)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$291.0M)	QoQ +1.13% (+$24.2K) YoY +2.43% (+$51.5K)
(VBcusip922908751)	9.8K	QoQ +26.91% (+2.1K) YoY +24.54% (+1.9K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$291.0M)	QoQ +17.12% (+$316.4K) YoY +20.82% (+$372.9K)
(VOcusip922908629)	7.7K	QoQ -0.43% (-34) YoY -1.88% (-149)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$291.0M)	QoQ -2.51% (-$51.6K) YoY +1.55% (-$30.6K)
(IEFAcusip46432F842)	24.9K	QoQ +35.96% (+6.6K) YoY +46.75% (+7.9K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$291.0M)	QoQ +46.35% (+$596.7K) YoY +49.57% (+$624.4K)
Fortinet, Inc.(FTNTcusip34959E109)	16.4K	QoQ -0.50% (-83) YoY -0.32% (-53)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$291.0M)	QoQ +1.37% (-$21.4K) YoY +40.46% (-$456.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	28.2K	QoQ -0.51% (-147) YoY +4875.97% (-27.6K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.0M)	QoQ -17.16% (-$293.0K) YoY -14.04% (-$231.1K)
Palo Alto Networks Inc(PANWcusip697435105)	8.0K	QoQ +82.10% (+3.6K) YoY +286.09% (+5.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.0M)	QoQ +70.77% (+$567.6K) YoY +131.87% (+$779.0K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	5.8K	QoQ -2.54% (-153) YoY -0.01% (-1)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$291.0M)	QoQ +18.96% (-$212.5K) YoY +38.94% (-$373.6K)
(cusip78464A474)✕	43.9K	QoQ +103.02% (+22.3K) YoY +103.79% (+22.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$291.0M)	QoQ +104.65% (+$675.1K) YoY +106.05% (+$679.5K)
FISERV INC(FIcusip337738108)	5.8K	QoQ +104.58% (+3.0K) YoY -14.33% (-979)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$291.0M)	QoQ +119.92% (+$704.3K) YoY +18.36% (-$200.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	10.6K	QoQ -0.47% (-50) YoY -0.34% (-37)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$291.0M)	QoQ +0.34% (-$4.4K) YoY +19.67% (-$212.0K)
Keysight Technologies, Inc.(KEYScusip49338L103)	8.1K	QoQ -0.51% (-42) YoY +17.37% (+1.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$291.0M)	QoQ -7.24% (-$94.6K) YoY +12.41% (+$133.9K)
(cusip464288687)✕	39.3K	QoQ -23.10% (-11.8K) YoY -19.60% (-9.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$291.0M)	QoQ -24.84% (-$399.2K) YoY -23.34% (-$367.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.9K	QoQ +2.70% (-183) YoY +41.77% (+2.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$291.0M)	QoQ -13.66% (-$182.3K) YoY +72.98% (+$486.0K)
ServiceNow, Inc.(NOWcusip81762P102)	1.4K	QoQ +0.07% (-1) YoY +0.14% (+2)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.0M)	QoQ -24.84% (-$362.7K) YoY +4.57% (+$48.0K)