Argentarii
AI_NATIVE detailed information: This accession holds the following tickers:[ "RF", "ACN", "ABT", "ABBV", "ALL", "GOOGL", "AXP", "BLK", "CAT", "AVGO", "APP", "BTZ", "BSX", "EMO", "GD", "GILD", "HLT", "HON", "HD", "AZN", "MCD", "ETW", "UNP", "ISRG", "HTD", "HWM", "AMAT", "EMR", "ICE", "META", "VVR", "IVW", "IJH", "KMI", "IWS", null, "LIN", "MPC", "MA", "MDT", "MSFT", "TMUS", "ORLY", "IJR", "KR", "ORCL", "PANW", "PEP", "IRM", "PGR", "IVV", "SOGP", "UNH", "AAPL", "SPY", "NVDA", "GS", "HPE", "PLTR", "PG", "MRK", "VZ", "JPC", "AMGN", "KVUE", "SPGI", null, "NOW", "SHW", "SPG", "ROP", "RTX", "GLD", "AMT", "IBM", "SYK", "TXN", "TMO", "TJX", "TFC", "MNST", null, "SUPN", "KYN", "AGD", "NPWR", "RMD", "ETR", "EW", "APH", "EPAM", "TAP", "RACE", "PEG", "DHI", "AMZN", "TTWO", "HCA", "PFG", null, null, "VUG", "VFH", "VBR", "VOO", "VTV", "V", "WMT", "WELL", "WMB", "WWD", "WDAY", "GRMN", null, "AEM", "MSCI", "TRMB", "PSX", "DIA", "MELI", "SYF", "ADP", "BAC", "BRK-B", "OWL", "BMY", "CVX", "LNG", "CMG", "CTAS", "CSCO", "C", "CMCSA", "COP", "ED", "CTRA", "COST", "CSX", "DE", "DVN", "DLR", "EFA", "QQQ", "ETN", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "MO", "URI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- argentarii
- Manager Name
- Argentarii
Data Enrichment
96% identified151 identified6 unidentified
Holdings
157 positions • $201.5M total value
Manager:
Search and click to pin securities to the top
Page 2 of 8
Shares:9.9K
Value:$2.5M
% of Portfolio:1.2% ($2.5M/$201.5M)
Shares:7.3K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$201.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
42.0K | YoY- | All Managers (Combined) | $2.5M | 1.2% ($2.5M/$201.5M) | YoY- | |
9.9K | YoY- | All Managers (Combined) | $2.5M | 1.2% ($2.5M/$201.5M) | YoY- | |
83.3K | YoY- | All Managers (Combined) | $2.4M | 1.2% ($2.4M/$201.5M) | YoY- | |
33.5K | YoY- | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$201.5M) | YoY- | |
12.6K | QoQ -4.57% (-605)YoY- | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$201.5M) | YoY- | |
3.6K | QoQ -2.84% (-106)YoY- | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$201.5M) | YoY- | |
NETFLIX INC(NFLXcusip64110L106) | 1.9K | QoQ +4.27% (+79)YoY- | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$201.5M) | YoY- |
12.0K | QoQ +2.78% (-324)YoY- | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$201.5M) | YoY- | |
7.3K | YoY- | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$201.5M) | YoY- | |
ServiceNow, Inc.(NOWcusip81762P102) | 2.1K | QoQ +1.52% (-31)YoY- | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$201.5M) | YoY- |
CINTAS CORP(CTAScusip172908105) | 7.3K | YoY- | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$201.5M) | YoY- |
SPDR GOLD TRUST(GLDcusip78463V107) | 5.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$201.5M) | YoY- |
13.1K | QoQ +3.15% (-400)YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$201.5M) | YoY- | |
34.8K | YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$201.5M) | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 4.5K | QoQ +0.13% (+6)YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$201.5M) | YoY- |
PEPSICO INC(PEPcusip713448108) | 9.1K | YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$201.5M) | YoY- |
7.8K | QoQ +2.58% (-197)YoY- | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$201.5M) | YoY- | |
Ferrari N.V.(RACEcusipN3167Y103) | 3.1K | QoQ -3.59% (-115)YoY- | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$201.5M) | YoY- |
4.8K | QoQ +1.78% (-84)YoY- | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$201.5M) | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 2.2K | YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$201.5M) | YoY- |