Argentarii

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
157
Total Value
201541062
Accession Number
0002030055-25-000002
Form Type
13F-HR
Manager Name
Argentarii
Data Enrichment
96% identified
151 identified6 unidentified

Holdings

157 positions • $201.5M total value
Manager:
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WILLIAMS COMPANIES, INC.
Shares:42.0K
Value:$2.5M
% of Portfolio:1.2% ($2.5M/$201.5M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:9.9K
Value:$2.5M
% of Portfolio:1.2% ($2.5M/$201.5M)
KINDER MORGAN, INC.
Shares:83.3K
Value:$2.4M
% of Portfolio:1.2% ($2.4M/$201.5M)
AMPHENOL CORP /DE/
Shares:33.5K
Value:$2.2M
% of Portfolio:1.1% ($2.2M/$201.5M)
PROCTER & GAMBLE Co
Shares:12.6K
Value:$2.2M
% of Portfolio:1.1% ($2.2M/$201.5M)
UNITEDHEALTH GROUP INC
Shares:3.6K
Value:$1.9M
% of Portfolio:0.9% ($1.9M/$201.5M)
NETFLIX INC
Shares:1.9K
Value:$1.8M
% of Portfolio:0.9% ($1.8M/$201.5M)
DIGITAL REALTY TRUST, INC.
Shares:12.0K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$201.5M)
Hilton Worldwide Holdings Inc.
Shares:7.3K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$201.5M)
ServiceNow, Inc.
Shares:2.1K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$201.5M)
CINTAS CORP
Shares:7.3K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$201.5M)
SPDR GOLD TRUST
Shares:5.0K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$201.5M)
EMERSON ELECTRIC CO
Shares:13.1K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$201.5M)
TRUIST FINANCIAL CORP
Shares:34.8K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$201.5M)
MCDONALDS CORP
Shares:4.5K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$201.5M)
PEPSICO INC
Shares:9.1K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$201.5M)
Palo Alto Networks Inc
Shares:7.8K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$201.5M)
Ferrari N.V.
Shares:3.1K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$201.5M)
AMERICAN EXPRESS CO
Shares:4.8K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$201.5M)
Mastercard Inc
Shares:2.2K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$201.5M)