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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KROGER CO

KR|501044101

Shares:5.7K

Value:$386.6K

% of Portfolio:0.1% ($386.6K/$291.0M)

UNILEVER PLC

UL|904767704

Shares:6.5K

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$291.0M)

ALLSTATE CORP

ALL|020002101

Shares:1.8K

Value:$371.9K

% of Portfolio:0.1% ($371.9K/$291.0M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.1K

Value:$370.8K

% of Portfolio:0.1% ($370.8K/$291.0M)

TE Connectivity plc

TEL|G87052109

Shares:2.6K

Value:$369.1K

% of Portfolio:0.1% ($369.1K/$291.0M)

INTEL CORP

INTC|458140100

Shares:16.2K

Value:$367.9K

% of Portfolio:0.1% ($367.9K/$291.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.3K

Value:$362.9K

% of Portfolio:0.1% ($362.9K/$291.0M)

Coterra Energy Inc.

CTRA|127097103

Shares:12.3K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$291.0M)

Fortis Inc.

FTS|349553107

Shares:7.7K

Value:$352.8K

% of Portfolio:0.1% ($352.8K/$291.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.7K

Value:$341.0K

% of Portfolio:0.1% ($341.0K/$291.0M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:5.1K

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$291.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.6K

Value:$335.4K

% of Portfolio:0.1% ($335.4K/$291.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.8K

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$291.0M)

METLIFE INC

MET|59156R108

Shares:4.1K

Value:$325.3K

% of Portfolio:0.1% ($325.3K/$291.0M)

AUTOZONE INC

AZO|053332102

Shares:85

Value:$324.1K

% of Portfolio:0.1% ($324.1K/$291.0M)

DraftKings Inc.

DKNG|26142V105

Shares:9.6K

Value:$320.0K

% of Portfolio:0.1% ($320.0K/$291.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.8K

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$291.0M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.9K

Value:$313.2K

% of Portfolio:0.1% ($313.2K/$291.0M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.6K

Value:$311.7K

% of Portfolio:0.1% ($311.7K/$291.0M)

921937827

BSV|921937827

Shares:4.0K

Value:$311.7K

% of Portfolio:0.1% ($311.7K/$291.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	5.7K	QoQ -4.89% (-294) YoY -5.49% (-332)	All Managers (Combined)	$386.6K	0.1% ($386.6K/$291.0M)	QoQ +5.27% (-$19.4K) YoY +11.97% (-$41.3K)
UNILEVER PLC(ULcusip904767704)	6.5K	QoQ +13.64% (+776) YoY +14.58% (+823)	All Managers (Combined)	$385.0K	0.1% ($385.0K/$291.0M)	QoQ +19.35% (+$62.4K) YoY +35.95% (+$101.8K)
ALLSTATE CORP(ALLcusip020002101)	1.8K	QoQ -5.07% (-96) YoY -5.12% (-97)	All Managers (Combined)	$371.9K	0.1% ($371.9K/$291.0M)	QoQ +1.95% (-$7.1K) YoY +13.55% (-$44.4K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.1K	QoQ +11.69% (+220) YoY +12.17% (-228)	All Managers (Combined)	$370.8K	0.1% ($370.8K/$291.0M)	QoQ +1.32% (+$4.8K) YoY -21.35% (-$100.7K)
TE Connectivity plc(TELcusipG87052109)	2.6K	QoQ +12.44% (+289) YoY NEW(+2.6K)	All Managers (Combined)	$369.1K	0.1% ($369.1K/$291.0M)	QoQ +11.10% (+$36.9K) YoY NEW(+$369.1K)
INTEL CORP(INTCcusip458140100)	16.2K	QoQ -25.00% (-5.4K) YoY -25.00% (-5.4K)	All Managers (Combined)	$367.9K	0.1% ($367.9K/$291.0M)	QoQ -15.04% (-$65.2K) YoY -61.43% (-$586.2K)
Mondelez International, Inc.(MDLZcusip609207105)	5.3K	QoQ -87.25% (-36.6K) YoY -87.01% (-35.8K)	All Managers (Combined)	$362.9K	0.1% ($362.9K/$291.0M)	QoQ -85.52% (-$2.1M) YoY -87.41% (-$2.5M)
Coterra Energy Inc.(CTRAcusip127097103)	12.3K	QoQ +4.04% (+477) YoY +20.01% (+2.0K)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$291.0M)	QoQ +17.71% (+$53.4K) YoY +24.39% (+$69.6K)
Fortis Inc.(FTScusip349553107)	7.7K	QoQ +14.98% (+1.0K) YoY +16.54% (+1.1K)	All Managers (Combined)	$352.8K	0.1% ($352.8K/$291.0M)	QoQ +26.06% (+$73.0K) YoY +34.43% (+$90.4K)
EOG RESOURCES INC(EOGcusip26875P101)	2.7K	QoQ +13.63% (+319) YoY -58.09% (-3.7K)	All Managers (Combined)	$341.0K	0.1% ($341.0K/$291.0M)	QoQ +18.90% (+$54.2K) YoY -57.97% (-$470.3K)
Restaurant Brands International Inc.(QSRcusip76131D103)	5.1K	QoQ +14.79% (+656) YoY +16.28% (-713)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$291.0M)	QoQ +17.37% (+$50.2K) YoY -2.45% (-$8.5K)
ASTRAZENECA PLC(AZNcusip046353108)	4.6K	QoQ +16.10% (+633) YoY +22.49% (+838)	All Managers (Combined)	$335.4K	0.1% ($335.4K/$291.0M)	QoQ +30.26% (+$77.9K) YoY +32.89% (+$83.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$333.6K	0.1% ($333.6K/$291.0M)	QoQ NEW(+$333.6K) YoY NEW(+$333.6K)
METLIFE INC(METcusip59156R108)	4.1K	QoQ -4.97% (-212) YoY -4.99% (-213)	All Managers (Combined)	$325.3K	0.1% ($325.3K/$291.0M)	QoQ -6.81% (-$23.8K) YoY +2.92% (-$9.3K)
AUTOZONE INC(AZOcusip053332102)	85	QoQ -6.59% (-6) YoY -9.57% (-9)	All Managers (Combined)	$324.1K	0.1% ($324.1K/$291.0M)	QoQ +11.22% (-$32.7K) YoY +9.39% (-$27.8K)
DraftKings Inc.(DKNGcusip26142V105)	9.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$320.0K	0.1% ($320.0K/$291.0M)	QoQ -10.72% (-$38.5K) YoY -26.86% (-$117.6K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.8K	QoQ +14.74% (+487) YoY +36.24% (+1.0K)	All Managers (Combined)	$314.1K	0.1% ($314.1K/$291.0M)	QoQ +10.56% (+$30.0K) YoY +16.71% (+$45.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.9K	QoQ -85.97% (-17.6K) YoY NEW(+2.9K)	All Managers (Combined)	$313.2K	0.1% ($313.2K/$291.0M)	QoQ -87.16% (-$2.1M) YoY NEW(+$313.2K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$311.7K	0.1% ($311.7K/$291.0M)	QoQ NEW(+$311.7K) YoY NEW(+$311.7K)
(BSVcusip921937827)	4.0K	QoQ -0.49% (-20) YoY +14.49% (+504)	All Managers (Combined)	$311.7K	0.1% ($311.7K/$291.0M)	QoQ +0.80% (-$2.5K) YoY +16.91% (+$45.1K)