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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NOVO NORDISK A S

NVO|670100205

Shares:8.2K

Value:$568.7K

% of Portfolio:0.2% ($568.7K/$291.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.7K

Value:$554.1K

% of Portfolio:0.2% ($554.1K/$291.0M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:13.6K

Value:$551.5K

% of Portfolio:0.2% ($551.5K/$291.0M)

Medtronic plc

MDT|G5960L103

Shares:6.1K

Value:$550.0K

% of Portfolio:0.2% ($550.0K/$291.0M)

Xylem Inc.

XYL|98419M100

Shares:4.3K

Value:$519.2K

% of Portfolio:0.2% ($519.2K/$291.0M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:4.5K

Value:$517.6K

% of Portfolio:0.2% ($517.6K/$291.0M)

Shell plc

SHEL|780259305

Shares:7.0K

Value:$513.6K

% of Portfolio:0.2% ($513.6K/$291.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.6K

Value:$502.4K

% of Portfolio:0.2% ($502.4K/$291.0M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.3K

Value:$490.4K

% of Portfolio:0.2% ($490.4K/$291.0M)

RELX PLC

RELX|759530108

Shares:9.6K

Value:$484.7K

% of Portfolio:0.2% ($484.7K/$291.0M)

852234103

Shares:8.9K

Value:$482.2K

% of Portfolio:0.2% ($482.2K/$291.0M)

Salesforce, Inc.

CRM|79466L302

Shares:1.8K

Value:$480.6K

% of Portfolio:0.2% ($480.6K/$291.0M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:6.4K

Value:$477.7K

% of Portfolio:0.2% ($477.7K/$291.0M)

ASML HOLDING NV

ASML|N07059210

Shares:717

Value:$475.3K

% of Portfolio:0.2% ($475.3K/$291.0M)

RLI CORP

RLI|749607107

Shares:5.8K

Value:$467.8K

% of Portfolio:0.2% ($467.8K/$291.0M)

Sony Group Corp

SONY|835699307

Shares:18.2K

Value:$462.4K

% of Portfolio:0.2% ($462.4K/$291.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.8K

Value:$457.6K

% of Portfolio:0.2% ($457.6K/$291.0M)

ALCON INC

ALC|H01301128

Shares:4.8K

Value:$457.2K

% of Portfolio:0.2% ($457.2K/$291.0M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.6K

Value:$456.9K

% of Portfolio:0.2% ($456.9K/$291.0M)

RBC Bearings INC

RBC|75524B104

Shares:1.4K

Value:$456.6K

% of Portfolio:0.2% ($456.6K/$291.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	8.2K	QoQ +9.72% (-726) YoY +9.94% (-741)	All Managers (Combined)	$568.7K	0.2% ($568.7K/$291.0M)	QoQ -11.42% (-$73.3K) YoY -40.53% (-$387.7K)
DANAHER CORP /DE/(DHRcusip235851102)	2.7K	QoQ -0.33% (-9) YoY +33.61% (+680)	All Managers (Combined)	$554.1K	0.2% ($554.1K/$291.0M)	QoQ -10.99% (-$68.4K) YoY +9.68% (+$48.9K)
WESTERN DIGITAL CORP(WDCcusip958102105)	13.6K	QoQ +49.51% (+4.5K) YoY +49.85% (-4.5K)	All Managers (Combined)	$551.5K	0.2% ($551.5K/$291.0M)	QoQ +1.37% (+$7.5K) YoY -11.21% (-$69.7K)
Medtronic plc(MDTcusipG5960L103)	6.1K	QoQ -84.89% (-34.4K) YoY -84.20% (-32.6K)	All Managers (Combined)	$550.0K	0.2% ($550.0K/$291.0M)	QoQ -83.00% (-$2.7M) YoY -83.71% (-$2.8M)
Xylem Inc.(XYLcusip98419M100)	4.3K	QoQ NEW(+4.3K) YoY +159.92% (+2.7K)	All Managers (Combined)	$519.2K	0.2% ($519.2K/$291.0M)	QoQ NEW(+$519.2K) YoY +140.26% (+$303.1K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	4.5K	QoQ -0.71% (-32) YoY +3.01% (+131)	All Managers (Combined)	$517.6K	0.2% ($517.6K/$291.0M)	QoQ -6.65% (-$36.9K) YoY +0.18% (+$977)
Shell plc(SHELcusip780259305)	7.0K	QoQ +10.29% (+654) YoY +17.12% (+1.0K)	All Managers (Combined)	$513.6K	0.2% ($513.6K/$291.0M)	QoQ +28.98% (+$115.4K) YoY +28.02% (+$112.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$502.4K	0.2% ($502.4K/$291.0M)	QoQ -9.77% (-$54.4K) YoY -31.97% (-$236.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.3K	QoQ +55.40% (+477) YoY NEW(+1.3K)	All Managers (Combined)	$490.4K	0.2% ($490.4K/$291.0M)	QoQ +30.96% (+$116.0K) YoY NEW(+$490.4K)
RELX PLC(RELXcusip759530108)	9.6K	QoQ +10.22% (+892) YoY +10.61% (+923)	All Managers (Combined)	$484.7K	0.2% ($484.7K/$291.0M)	QoQ +22.33% (+$88.5K) YoY +28.80% (+$108.4K)
(cusip852234103)✕	8.9K	QoQ -0.47% (-42) YoY +232.89% (+6.2K)	All Managers (Combined)	$482.2K	0.2% ($482.2K/$291.0M)	QoQ -36.37% (-$275.7K) YoY +113.83% (+$256.7K)
Salesforce, Inc.(CRMcusip79466L302)	1.8K	QoQ -0.77% (-14) YoY +1.01% (-18)	All Managers (Combined)	$480.6K	0.2% ($480.6K/$291.0M)	QoQ -20.35% (-$122.8K) YoY -9.99% (-$53.4K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	6.4K	QoQ +2.50% (+157) YoY NEW(+6.4K)	All Managers (Combined)	$477.7K	0.2% ($477.7K/$291.0M)	QoQ +1.31% (+$6.2K) YoY NEW(+$477.7K)
ASML HOLDING NV(ASMLcusipN07059210)	717	QoQ +7.65% (+51) YoY +51.26% (+243)	All Managers (Combined)	$475.3K	0.2% ($475.3K/$291.0M)	QoQ +2.92% (+$13.5K) YoY +3.28% (+$15.1K)
RLI CORP(RLIcusip749607107)	5.8K	QoQ +104.56% (-3.0K) YoY +121.61% (+3.2K)	All Managers (Combined)	$467.8K	0.2% ($467.8K/$291.0M)	QoQ -0.30% (-$1.4K) YoY +19.89% (+$77.6K)
Sony Group Corp(SONYcusip835699307)	18.2K	QoQ +11.02% (+1.8K) YoY +460.54% (+15.0K)	All Managers (Combined)	$462.4K	0.2% ($462.4K/$291.0M)	QoQ +33.21% (+$115.3K) YoY +66.02% (+$183.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.8K	QoQ +0.96% (-17) YoY +126.76% (+990)	All Managers (Combined)	$457.6K	0.2% ($457.6K/$291.0M)	QoQ -8.71% (-$43.7K) YoY +101.11% (+$230.1K)
ALCON INC(ALCcusipH01301128)	4.8K	QoQ +11.07% (+480) YoY +11.07% (+480)	All Managers (Combined)	$457.2K	0.2% ($457.2K/$291.0M)	QoQ +24.20% (+$89.1K) YoY +26.59% (+$96.1K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.6K	QoQ -0.91% (-15) YoY +3.38% (-53)	All Managers (Combined)	$456.9K	0.2% ($456.9K/$291.0M)	QoQ -27.51% (-$173.4K) YoY -3.08% (-$14.6K)
RBC Bearings INC(RBCcusip75524B104)	1.4K	QoQ +1.42% (+20) YoY NEW(+1.4K)	All Managers (Combined)	$456.6K	0.2% ($456.6K/$291.0M)	QoQ +9.10% (+$38.1K) YoY NEW(+$456.6K)