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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PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$766.9K

% of Portfolio:0.3% ($766.9K/$291.0M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:3.9K

Value:$733.0K

% of Portfolio:0.3% ($733.0K/$291.0M)

464288513

Shares:8.9K

Value:$698.6K

% of Portfolio:0.2% ($698.6K/$291.0M)

lululemon athletica inc.

LULU|550021109

Shares:2.5K

Value:$697.5K

% of Portfolio:0.2% ($697.5K/$291.0M)

SAP SE

SAP|803054204

Shares:2.6K

Value:$684.8K

% of Portfolio:0.2% ($684.8K/$291.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.0K

Value:$663.8K

% of Portfolio:0.2% ($663.8K/$291.0M)

BROWN & BROWN, INC.

BRO|115236101

Shares:5.3K

Value:$658.6K

% of Portfolio:0.2% ($658.6K/$291.0M)

Trane Technologies plc

TT|G8994E103

Shares:1.9K

Value:$654.4K

% of Portfolio:0.2% ($654.4K/$291.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.3K

Value:$650.3K

% of Portfolio:0.2% ($650.3K/$291.0M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.1K

Value:$636.6K

% of Portfolio:0.2% ($636.6K/$291.0M)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.9K

Value:$635.1K

% of Portfolio:0.2% ($635.1K/$291.0M)

921937819

BIV|921937819

Shares:8.3K

Value:$633.7K

% of Portfolio:0.2% ($633.7K/$291.0M)

922907746

VTEB|922907746

Shares:12.7K

Value:$629.3K

% of Portfolio:0.2% ($629.3K/$291.0M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:2.9K

Value:$628.3K

% of Portfolio:0.2% ($628.3K/$291.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.1K

Value:$617.3K

% of Portfolio:0.2% ($617.3K/$291.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$610.8K

% of Portfolio:0.2% ($610.8K/$291.0M)

SYNOPSYS INC

SNPS|871607107

Shares:1.4K

Value:$598.2K

% of Portfolio:0.2% ($598.2K/$291.0M)

CORPAY, INC.

CPAY|219948106

Shares:1.7K

Value:$589.7K

% of Portfolio:0.2% ($589.7K/$291.0M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:38.1K

Value:$588.4K

% of Portfolio:0.2% ($588.4K/$291.0M)

78464A284

Shares:22.9K

Value:$576.3K

% of Portfolio:0.2% ($576.3K/$291.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$766.9K	0.3% ($766.9K/$291.0M)	QoQ +1.65% (+$12.5K) YoY +5.03% (+$36.8K)
Guidewire Software, Inc.(GWREcusip40171V100)	3.9K	QoQ -3.16% (-128) YoY -0.30% (-12)	All Managers (Combined)	$733.0K	0.3% ($733.0K/$291.0M)	QoQ +7.61% (-$51.9K) YoY +60.04% (-$275.0K)
(cusip464288513)✕	8.9K	QoQ -7.58% (-727) YoY -3.42% (-314)	All Managers (Combined)	$698.6K	0.2% ($698.6K/$291.0M)	QoQ -7.30% (-$55.1K) YoY -1.98% (-$14.1K)
lululemon athletica inc.(LULUcusip550021109)	2.5K	QoQ -0.60% (-15) YoY -0.32% (-8)	All Managers (Combined)	$697.5K	0.2% ($697.5K/$291.0M)	QoQ -26.42% (-$250.5K) YoY -27.77% (-$268.2K)
SAP SE(SAPcusip803054204)	2.6K	QoQ +6.64% (+159) YoY +11.83% (+270)	All Managers (Combined)	$684.8K	0.2% ($684.8K/$291.0M)	QoQ +16.27% (+$95.9K) YoY +53.96% (+$240.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$663.8K	0.2% ($663.8K/$291.0M)	QoQ NEW(+$663.8K) YoY NEW(+$663.8K)
BROWN & BROWN, INC.(BROcusip115236101)	5.3K	QoQ -1.19% (-64) YoY +4.83% (+244)	All Managers (Combined)	$658.6K	0.2% ($658.6K/$291.0M)	QoQ +20.48% (-$112.0K) YoY +48.96% (+$216.5K)
Trane Technologies plc(TTcusipG8994E103)	1.9K	QoQ +4.80% (-89) YoY -29.27% (-804)	All Managers (Combined)	$654.4K	0.2% ($654.4K/$291.0M)	QoQ -4.39% (-$30.1K) YoY -20.61% (-$169.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$650.3K	0.2% ($650.3K/$291.0M)	QoQ NEW(+$650.3K) YoY NEW(+$650.3K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.1K	QoQ -2.49% (-28) YoY -0.72% (-8)	All Managers (Combined)	$636.6K	0.2% ($636.6K/$291.0M)	QoQ -1.69% (-$10.9K) YoY +35.80% (-$167.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.9K	QoQ +2.32% (+66) YoY -6.19% (-192)	All Managers (Combined)	$635.1K	0.2% ($635.1K/$291.0M)	QoQ +9.06% (+$52.8K) YoY +2.98% (-$18.4K)
(BIVcusip921937819)	8.3K	QoQ -0.54% (-45) YoY +16.56% (+1.2K)	All Managers (Combined)	$633.7K	0.2% ($633.7K/$291.0M)	QoQ +1.89% (-$11.8K) YoY +18.35% (+$98.3K)
(VTEBcusip922907746)	12.7K	QoQ +6.14% (+734) YoY -15.47% (-2.3K)	All Managers (Combined)	$629.3K	0.2% ($629.3K/$291.0M)	QoQ +5.06% (+$30.3K) YoY -17.10% (-$129.9K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	2.9K	QoQ -0.31% (-9) YoY +43.37% (+864)	All Managers (Combined)	$628.3K	0.2% ($628.3K/$291.0M)	QoQ +7.61% (-$44.5K) YoY +45.56% (+$196.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$617.3K	0.2% ($617.3K/$291.0M)	QoQ NEW(+$617.3K) YoY NEW(+$617.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -3.86% (-45) YoY -4.44% (-52)	All Managers (Combined)	$610.8K	0.2% ($610.8K/$291.0M)	QoQ -8.28% (-$55.2K) YoY +24.97% (-$122.1K)
SYNOPSYS INC(SNPScusip871607107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$598.2K	0.2% ($598.2K/$291.0M)	QoQ NEW(+$598.2K) YoY NEW(+$598.2K)
CORPAY, INC.(CPAYcusip219948106)	1.7K	QoQ -0.58% (-10) YoY NEW(+1.7K)	All Managers (Combined)	$589.7K	0.2% ($589.7K/$291.0M)	QoQ +2.43% (-$14.0K) YoY NEW(+$589.7K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	38.1K	QoQ +55.11% (+13.6K) YoY +54.47% (+13.4K)	All Managers (Combined)	$588.4K	0.2% ($588.4K/$291.0M)	QoQ +12.10% (+$63.5K) YoY +34.43% (+$150.7K)
(cusip78464A284)✕	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$576.3K	0.2% ($576.3K/$291.0M)	QoQ NEW(+$576.3K) YoY NEW(+$576.3K)