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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NOVARTIS AG

NVS|66987V109

Shares:4.0K

Value:$451.4K

% of Portfolio:0.2% ($451.4K/$291.0M)

LENNAR CORP /NEW/

LEN|526057104

Shares:3.9K

Value:$447.1K

% of Portfolio:0.2% ($447.1K/$291.0M)

Evercore Inc.

EVR|29977A105

Shares:2.2K

Value:$447.0K

% of Portfolio:0.2% ($447.0K/$291.0M)

HALLIBURTON CO

HAL|406216101

Shares:17.2K

Value:$435.9K

% of Portfolio:0.1% ($435.9K/$291.0M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:2.8K

Value:$433.5K

% of Portfolio:0.1% ($433.5K/$291.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.9K

Value:$432.0K

% of Portfolio:0.1% ($432.0K/$291.0M)

Baidu, Inc.

BIDU|056752108

Shares:4.7K

Value:$430.3K

% of Portfolio:0.1% ($430.3K/$291.0M)

NUCOR CORP

NUE|670346105

Shares:3.6K

Value:$430.1K

% of Portfolio:0.1% ($430.1K/$291.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:8.8K

Value:$428.1K

% of Portfolio:0.1% ($428.1K/$291.0M)

Zoetis Inc.

ZTS|98978V103

Shares:2.6K

Value:$423.6K

% of Portfolio:0.1% ($423.6K/$291.0M)

FirstService Corp

FSV|33767E202

Shares:2.5K

Value:$422.5K

% of Portfolio:0.1% ($422.5K/$291.0M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:3.3K

Value:$417.5K

% of Portfolio:0.1% ($417.5K/$291.0M)

TotalEnergies SE

TTE|89151E109

Shares:6.4K

Value:$412.7K

% of Portfolio:0.1% ($412.7K/$291.0M)

M&T BANK CORP

MTB|55261F104

Shares:2.3K

Value:$408.6K

% of Portfolio:0.1% ($408.6K/$291.0M)

MARKEL GROUP INC.

MKL|570535104

Shares:218

Value:$407.6K

% of Portfolio:0.1% ($407.6K/$291.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$407.0K

% of Portfolio:0.1% ($407.0K/$291.0M)

DEXCOM INC

DXCM|252131107

Shares:6.0K

Value:$406.9K

% of Portfolio:0.1% ($406.9K/$291.0M)

46432F834

IXUS|46432F834

Shares:5.8K

Value:$403.3K

% of Portfolio:0.1% ($403.3K/$291.0M)

46434G103

IEMG|46434G103

Shares:7.4K

Value:$401.6K

% of Portfolio:0.1% ($401.6K/$291.0M)

TC ENERGY CORP

TRP|87807B107

Shares:8.5K

Value:$399.1K

% of Portfolio:0.1% ($399.1K/$291.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	4.0K	QoQ +12.59% (+453) YoY +22.65% (+748)	All Managers (Combined)	$451.4K	0.2% ($451.4K/$291.0M)	QoQ +28.99% (+$101.5K) YoY +41.37% (+$132.1K)
LENNAR CORP /NEW/(LENcusip526057104)	3.9K	QoQ -5.06% (-208) YoY -5.52% (-228)	All Managers (Combined)	$447.1K	0.2% ($447.1K/$291.0M)	QoQ -20.09% (-$112.5K) YoY -36.95% (-$262.0K)
Evercore Inc.(EVRcusip29977A105)	2.2K	QoQ -5.16% (-122) YoY -5.64% (-134)	All Managers (Combined)	$447.0K	0.2% ($447.0K/$291.0M)	QoQ -31.67% (-$207.2K) YoY -2.15% (-$9.8K)
HALLIBURTON CO(HALcusip406216101)	17.2K	QoQ +3.70% (-614) YoY +23.32% (-3.2K)	All Managers (Combined)	$435.9K	0.1% ($435.9K/$291.0M)	QoQ -3.23% (-$14.6K) YoY -20.63% (-$113.3K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	2.8K	QoQ +3.95% (+108) YoY NEW(+2.8K)	All Managers (Combined)	$433.5K	0.1% ($433.5K/$291.0M)	QoQ +11.79% (+$45.7K) YoY NEW(+$433.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.9K	QoQ -6.15% (-253) YoY -90.23% (-35.6K)	All Managers (Combined)	$432.0K	0.1% ($432.0K/$291.0M)	QoQ +13.83% (-$52.5K) YoY -85.05% (-$2.5M)
Baidu, Inc.(BIDUcusip056752108)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$430.3K	0.1% ($430.3K/$291.0M)	QoQ NEW(+$430.3K) YoY NEW(+$430.3K)
NUCOR CORP(NUEcusip670346105)	3.6K	QoQ -4.41% (-165) YoY -5.12% (-193)	All Managers (Combined)	$430.1K	0.1% ($430.1K/$291.0M)	QoQ -1.44% (-$6.3K) YoY -42.30% (-$315.4K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	8.8K	QoQ NEW(+8.8K) YoY +196.44% (+5.9K)	All Managers (Combined)	$428.1K	0.1% ($428.1K/$291.0M)	QoQ NEW(+$428.1K) YoY +59.96% (+$160.5K)
Zoetis Inc.(ZTScusip98978V103)	2.6K	QoQ -0.50% (-13) YoY NEW(+2.6K)	All Managers (Combined)	$423.6K	0.1% ($423.6K/$291.0M)	QoQ +0.54% (-$2.3K) YoY NEW(+$423.6K)
FirstService Corp(FSVcusip33767E202)	2.5K	QoQ +10.64% (+245) YoY +11.08% (+254)	All Managers (Combined)	$422.5K	0.1% ($422.5K/$291.0M)	QoQ +1.43% (+$6.0K) YoY +11.18% (+$42.5K)
FIRST SOLAR, INC.(FSLRcusip336433107)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$417.5K	0.1% ($417.5K/$291.0M)	QoQ NEW(+$417.5K) YoY NEW(+$417.5K)
TotalEnergies SE(TTEcusip89151E109)	6.4K	QoQ +13.70% (+769) YoY +23.04% (+1.2K)	All Managers (Combined)	$412.7K	0.1% ($412.7K/$291.0M)	QoQ +34.97% (+$106.9K) YoY +15.64% (+$55.8K)
M&T BANK CORP(MTBcusip55261F104)	2.3K	QoQ -5.92% (-144) YoY -5.92% (-144)	All Managers (Combined)	$408.6K	0.1% ($408.6K/$291.0M)	QoQ -10.55% (-$48.2K) YoY +15.61% (-$55.2K)
MARKEL GROUP INC.(MKLcusip570535104)	218	QoQ -5.21% (-12) YoY NEW(+218)	All Managers (Combined)	$407.6K	0.1% ($407.6K/$291.0M)	QoQ +2.65% (-$10.5K) YoY NEW(+$407.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ -5.47% (-96) YoY -6.48% (-115)	All Managers (Combined)	$407.0K	0.1% ($407.0K/$291.0M)	QoQ -3.26% (-$13.7K) YoY +14.52% (-$51.6K)
DEXCOM INC(DXCMcusip252131107)	6.0K	QoQ +3.15% (-182) YoY -5.33% (-336)	All Managers (Combined)	$406.9K	0.1% ($406.9K/$291.0M)	QoQ -9.42% (-$42.3K) YoY -53.39% (-$466.1K)
(IXUScusip46432F834)	5.8K	QoQ -1.90% (-112) YoY +22.86% (+1.1K)	All Managers (Combined)	$403.3K	0.1% ($403.3K/$291.0M)	QoQ +3.54% (-$13.8K) YoY +26.40% (+$84.3K)
(IEMGcusip46434G103)	7.4K	QoQ -56.21% (-9.6K) YoY -52.16% (-8.1K)	All Managers (Combined)	$401.6K	0.1% ($401.6K/$291.0M)	QoQ -54.75% (-$485.9K) YoY -49.96% (-$401.0K)
TC ENERGY CORP(TRPcusip87807B107)	8.5K	QoQ +11.75% (+889) YoY +15.84% (+1.2K)	All Managers (Combined)	$399.1K	0.1% ($399.1K/$291.0M)	QoQ +13.38% (+$47.1K) YoY +36.03% (+$105.7K)