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:

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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.4K

Value:$310.6K

% of Portfolio:0.1% ($310.6K/$291.0M)

FASTENAL CO

FAST|311900104

Shares:4.0K

Value:$310.2K

% of Portfolio:0.1% ($310.2K/$291.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.8K

Value:$296.9K

% of Portfolio:0.1% ($296.9K/$291.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.1K

Value:$296.0K

% of Portfolio:0.1% ($296.0K/$291.0M)

Post Holdings, Inc.

POST|737446104

Shares:2.5K

Value:$290.3K

% of Portfolio:0.1% ($290.3K/$291.0M)

General Motors Co

GM|37045V100

Shares:6.1K

Value:$285.9K

% of Portfolio:0.1% ($285.9K/$291.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.7K

Value:$285.9K

% of Portfolio:0.1% ($285.9K/$291.0M)

921937793

BLV|921937793

Shares:4.0K

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$291.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.7K

Value:$279.5K

% of Portfolio:0.1% ($279.5K/$291.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.1K

Value:$277.1K

% of Portfolio:0.1% ($277.1K/$291.0M)

CITIGROUP INC

C|172967424

Shares:3.7K

Value:$265.3K

% of Portfolio:0.1% ($265.3K/$291.0M)

VAIL RESORTS INC

MTN|91879Q109

Shares:1.6K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$291.0M)

RIO TINTO PLC

RIO|767204100

Shares:4.3K

Value:$260.7K

% of Portfolio:0.1% ($260.7K/$291.0M)

PACCAR INC

PCAR|693718108

Shares:2.6K

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$291.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$291.0M)

TARGET CORP

TGT|87612E106

Shares:2.4K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$291.0M)

HUBBELL INC

HUBB|443510607

Shares:736

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$291.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$291.0M)

Accenture plc

ACN|G1151C101

Shares:718

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$291.0M)

CNFinance Holdings Ltd.

CNF|18979T105

Shares:57.0K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$291.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.4K	QoQ +14.87% (+573) YoY +21.40% (-780)	All Managers (Combined)	$310.6K	0.1% ($310.6K/$291.0M)	QoQ +11.45% (+$31.9K) YoY -3.31% (-$10.6K)
FASTENAL CO(FASTcusip311900104)	4.0K	QoQ 0.00% (+0) YoY -50.00% (-4.0K)	All Managers (Combined)	$310.2K	0.1% ($310.2K/$291.0M)	QoQ +7.84% (+$22.6K) YoY -49.73% (-$306.9K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.8K	QoQ -1.47% (-72) YoY +11.07% (-481)	All Managers (Combined)	$296.9K	0.1% ($296.9K/$291.0M)	QoQ -45.07% (-$243.7K) YoY -3.52% (-$10.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.1K	QoQ +18.09% (+1.1K) YoY +27.37% (-1.5K)	All Managers (Combined)	$296.0K	0.1% ($296.0K/$291.0M)	QoQ +28.75% (+$66.1K) YoY -2.86% (-$8.7K)
Post Holdings, Inc.(POSTcusip737446104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$290.3K	0.1% ($290.3K/$291.0M)	QoQ NEW(+$290.3K) YoY NEW(+$290.3K)
General Motors Co(GMcusip37045V100)	6.1K	QoQ -5.59% (-360) YoY -6.37% (-414)	All Managers (Combined)	$285.9K	0.1% ($285.9K/$291.0M)	QoQ -16.64% (-$57.1K) YoY -2.90% (-$8.6K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$285.9K	0.1% ($285.9K/$291.0M)	QoQ NEW(+$285.9K) YoY NEW(+$285.9K)
(BLVcusip921937793)	4.0K	QoQ -0.69% (-28) YoY +21.52% (+713)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$291.0M)	QoQ +2.17% (-$6.0K) YoY +18.31% (+$43.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.7K	QoQ -4.19% (-164) YoY +12.77% (+424)	All Managers (Combined)	$279.5K	0.1% ($279.5K/$291.0M)	QoQ -6.17% (-$18.4K) YoY +9.84% (+$25.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.1K	QoQ -5.47% (-354) YoY NEW(+6.1K)	All Managers (Combined)	$277.1K	0.1% ($277.1K/$291.0M)	QoQ +7.21% (-$18.6K) YoY NEW(+$277.1K)
CITIGROUP INC(Ccusip172967424)	3.7K	QoQ -6.03% (-240) YoY NEW(+3.7K)	All Managers (Combined)	$265.3K	0.1% ($265.3K/$291.0M)	QoQ -5.23% (-$14.7K) YoY NEW(+$265.3K)
VAIL RESORTS INC(MTNcusip91879Q109)	1.6K	QoQ +10.82% (-160) YoY +43.93% (+500)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$291.0M)	QoQ -5.36% (-$14.9K) YoY +3.40% (+$8.6K)
RIO TINTO PLC(RIOcusip767204100)	4.3K	QoQ +20.02% (+724) YoY NEW(+4.3K)	All Managers (Combined)	$260.7K	0.1% ($260.7K/$291.0M)	QoQ +22.61% (+$48.1K) YoY NEW(+$260.7K)
PACCAR INC(PCARcusip693718108)	2.6K	QoQ -4.35% (-120) YoY +11.18% (-265)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$291.0M)	QoQ -10.47% (-$30.0K) YoY -12.61% (-$37.0K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ -4.18% (-46) YoY +14.22% (+131)	All Managers (Combined)	$248.5K	0.1% ($248.5K/$291.0M)	QoQ -0.74% (-$1.9K) YoY +9.72% (+$22.0K)
TARGET CORP(TGTcusip87612E106)	2.4K	QoQ +0.80% (-19) YoY +0.21% (-5)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$291.0M)	QoQ -22.17% (-$70.5K) YoY -40.98% (-$171.8K)
HUBBELL INC(HUBBcusip443510607)	736	QoQ NEW(+736) YoY NEW(+736)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$291.0M)	QoQ NEW(+$243.6K) YoY NEW(+$243.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ NEW(+1.1K) YoY -90.68% (-10.3K)	All Managers (Combined)	$230.7K	0.1% ($230.7K/$291.0M)	QoQ NEW(+$230.7K) YoY -89.74% (-$2.0M)
Accenture plc(ACNcusipG1151C101)	718	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$291.0M)	QoQ -11.29% (-$28.5K) YoY -9.97% (-$24.8K)
CNFinance Holdings Ltd.(CNFcusip18979T105)	57.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$291.0M)	QoQ -17.89% (-$9.7K) YoY -62.31% (-$73.5K)