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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QUALCOMM INC/DE

QCOM|747525103

Shares:7.0K

Value:$1.1M

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

Penumbra Inc

PEN|70975L107

Shares:4.0K

Value:$1.1M

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

LAM RESEARCH CORP

LRCX|512807306

Shares:14.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$291.0M)

Waste Connections, Inc.

WCN|94106B101

Shares:5.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$291.0M)

922908363

VOO|922908363

Shares:2.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$291.0M)

Alphabet Inc.

GOOG|02079K107

Shares:6.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$291.0M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:36.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$291.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:680

Value:$974.2K

% of Portfolio:0.3% ($974.2K/$291.0M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$917.0K

% of Portfolio:0.3% ($917.0K/$291.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.0K

Value:$916.6K

% of Portfolio:0.3% ($916.6K/$291.0M)

Burlington Stores, Inc.

BURL|122017106

Shares:3.8K

Value:$911.4K

% of Portfolio:0.3% ($911.4K/$291.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:12.4K

Value:$904.2K

% of Portfolio:0.3% ($904.2K/$291.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.4K

Value:$902.3K

% of Portfolio:0.3% ($902.3K/$291.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.9K

Value:$840.9K

% of Portfolio:0.3% ($840.9K/$291.0M)

464288414

MUB|464288414

Shares:7.9K

Value:$830.2K

% of Portfolio:0.3% ($830.2K/$291.0M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:5.5K

Value:$790.1K

% of Portfolio:0.3% ($790.1K/$291.0M)

Workday, Inc.

WDAY|98138H101

Shares:3.4K

Value:$788.2K

% of Portfolio:0.3% ($788.2K/$291.0M)

EQUINIX INC

EQIX|29444U700

Shares:958

Value:$781.1K

% of Portfolio:0.3% ($781.1K/$291.0M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:9.2K

Value:$779.7K

% of Portfolio:0.3% ($779.7K/$291.0M)

921937835

BND|921937835

Shares:10.6K

Value:$775.8K

% of Portfolio:0.3% ($775.8K/$291.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	7.0K	QoQ +422.73% (+5.7K) YoY +441.23% (+5.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.0M)	QoQ +422.69% (+$874.0K) YoY +391.07% (+$860.7K)
Penumbra Inc(PENcusip70975L107)	4.0K	QoQ -0.56% (-23) YoY NEW(+4.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.0M)	QoQ +11.96% (-$115.5K) YoY NEW(+$1.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	14.3K	QoQ -0.56% (-81) YoY NEW(+14.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$291.0M)	QoQ +0.08% (-$876) YoY NEW(+$1.0M)
Waste Connections, Inc.(WCNcusip94106B101)	5.3K	QoQ +4.78% (+241) YoY +7.06% (+348)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$291.0M)	QoQ +19.18% (+$165.8K) YoY +21.47% (+$182.1K)
(VOOcusip922908363)	2.0K	QoQ -1.38% (-28) YoY +3.80% (+73)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$291.0M)	QoQ -5.94% (-$64.6K) YoY +10.98% (+$101.2K)
Alphabet Inc.(GOOGcusip02079K107)	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$291.0M)	QoQ -17.96% (-$222.4K) YoY +2.60% (+$25.8K)
Brookfield Renewable Corp(BEPCcusip11285B108)	36.3K	QoQ +39.88% (+10.3K) YoY NEW(+36.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$291.0M)	QoQ +41.19% (+$295.5K) YoY NEW(+$1.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	680	QoQ -0.58% (-4) YoY +29.27% (+154)	All Managers (Combined)	$974.2K	0.3% ($974.2K/$291.0M)	QoQ +20.10% (-$163.1K) YoY +64.05% (+$380.4K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$917.0K	0.3% ($917.0K/$291.0M)	QoQ +4.09% (+$36.1K) YoY +13.81% (+$111.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$916.6K	0.3% ($916.6K/$291.0M)	QoQ +4.37% (+$38.4K) YoY +22.33% (+$167.4K)
Burlington Stores, Inc.(BURLcusip122017106)	3.8K	QoQ +2.57% (-96) YoY NEW(+3.8K)	All Managers (Combined)	$911.4K	0.3% ($911.4K/$291.0M)	QoQ -14.24% (-$151.3K) YoY NEW(+$911.4K)
Uber Technologies, Inc(UBERcusip90353T100)	12.4K	QoQ -0.04% (-6) YoY NEW(+12.4K)	All Managers (Combined)	$904.2K	0.3% ($904.2K/$291.0M)	QoQ +20.73% (-$155.3K) YoY NEW(+$904.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.4K	QoQ -2.94% (-165) YoY -2.94% (-165)	All Managers (Combined)	$902.3K	0.3% ($902.3K/$291.0M)	QoQ +11.29% (-$91.6K) YoY +1.75% (-$15.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.9K	QoQ -0.51% (-25) YoY -0.22% (-11)	All Managers (Combined)	$840.9K	0.3% ($840.9K/$291.0M)	QoQ +15.17% (-$110.8K) YoY +25.23% (-$169.5K)
(MUBcusip464288414)	7.9K	QoQ +81.59% (+3.5K) YoY +49.27% (+2.6K)	All Managers (Combined)	$830.2K	0.3% ($830.2K/$291.0M)	QoQ +79.70% (+$368.2K) YoY +46.27% (+$262.6K)
ELECTRONIC ARTS INC.(EAcusip285512109)	5.5K	QoQ -0.60% (-33) YoY -0.45% (-25)	All Managers (Combined)	$790.1K	0.3% ($790.1K/$291.0M)	QoQ -1.80% (-$14.6K) YoY +8.43% (-$61.5K)
Workday, Inc.(WDAYcusip98138H101)	3.4K	QoQ -0.05% (-2) YoY NEW(+3.4K)	All Managers (Combined)	$788.2K	0.3% ($788.2K/$291.0M)	QoQ -9.54% (-$83.2K) YoY NEW(+$788.2K)
EQUINIX INC(EQIXcusip29444U700)	958	QoQ NEW(+958) YoY NEW(+958)	All Managers (Combined)	$781.1K	0.3% ($781.1K/$291.0M)	QoQ NEW(+$781.1K) YoY NEW(+$781.1K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	9.2K	QoQ +0.33% (+31) YoY +48.72% (+3.0K)	All Managers (Combined)	$779.7K	0.3% ($779.7K/$291.0M)	QoQ +9.35% (+$66.7K) YoY +45.39% (+$243.4K)
(BNDcusip921937835)	10.6K	QoQ -11.59% (-1.4K) YoY -11.16% (-1.3K)	All Managers (Combined)	$775.8K	0.3% ($775.8K/$291.0M)	QoQ -9.69% (-$83.3K) YoY -10.16% (-$87.8K)