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

SEC FilingSEC DataHachi Filing

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% identified

151 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $201.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Howmet Aerospace Inc.

HWM|443201108

Shares:9.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.5M)

464287507

IJH|464287507

Shares:19.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$201.5M)

Eaton Corp plc

ETN|G29183103

Shares:4.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$201.5M)

Woodward, Inc.

WWD|980745103

Shares:5.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.5M)

CITIGROUP INC

C|172967424

Shares:15.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:6.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.5M)

Zoetis Inc.

ZTS|98978V103

Shares:6.1K

Value:$999.8K

% of Portfolio:0.5% ($999.8K/$201.5M)

ALLSTATE CORP

ALL|020002101

Shares:4.8K

Value:$987.7K

% of Portfolio:0.5% ($987.7K/$201.5M)

Synchrony Financial

SYF|87165B103

Shares:18.6K

Value:$987.3K

% of Portfolio:0.5% ($987.3K/$201.5M)

464287804

IJR|464287804

Shares:9.3K

Value:$967.3K

% of Portfolio:0.5% ($967.3K/$201.5M)

Tesla, Inc.

TSLA|88160R101

Shares:3.7K

Value:$948.8K

% of Portfolio:0.5% ($948.8K/$201.5M)

COMCAST CORP

CMCSA|20030N101

Shares:25.3K

Value:$933.6K

% of Portfolio:0.5% ($933.6K/$201.5M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:4.5K

Value:$931.8K

% of Portfolio:0.5% ($931.8K/$201.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.4K

Value:$924.7K

% of Portfolio:0.5% ($924.7K/$201.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:12.7K

Value:$922.8K

% of Portfolio:0.5% ($922.8K/$201.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.8K

Value:$899.7K

% of Portfolio:0.4% ($899.7K/$201.5M)

Philip Morris International Inc.

PM|718172109

Shares:5.6K

Value:$896.3K

% of Portfolio:0.4% ($896.3K/$201.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Howmet Aerospace Inc.(HWMcusip443201108)	9.1K	QoQ +1.09% (+98) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.5M)	QoQ +19.91% (+$195.1K) YoY-
(IJHcusip464287507)	19.9K	QoQ +10.44% (+1.9K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.5M)	QoQ +3.42% (+$38.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ -2.63% (-58) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$201.5M)	QoQ +14.39% (-$143.7K) YoY-
Eaton Corp plc(ETNcusipG29183103)	4.1K	QoQ -17.80% (-896) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$201.5M)	QoQ -32.65% (-$545.4K) YoY-
Woodward, Inc.(WWDcusip980745103)	5.9K	QoQ +105.36% (+3.0K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.5M)	QoQ +125.19% (+$602.3K) YoY-
CITIGROUP INC(Ccusip172967424)	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.5M)	QoQ NEW(+$1.1M) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	6.4K	QoQ -9.71% (-693) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.5M)	QoQ -12.91% (-$158.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.5M)	QoQ NEW(+$1.0M) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	4.2K	QoQ -3.99% (-176) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.5M)	QoQ -0.51% (-$5.2K) YoY-
Zoetis Inc.(ZTScusip98978V103)	6.1K	QoQ -23.29% (-1.8K) YoY-	All Managers (Combined)	$999.8K	0.5% ($999.8K/$201.5M)	QoQ -22.48% (-$290.0K) YoY-
ALLSTATE CORP(ALLcusip020002101)	4.8K	QoQ +2.42% (+113) YoY-	All Managers (Combined)	$987.7K	0.5% ($987.7K/$201.5M)	QoQ +10.03% (+$90.1K) YoY-
Synchrony Financial(SYFcusip87165B103)	18.6K	QoQ +2.83% (-514) YoY-	All Managers (Combined)	$987.3K	0.5% ($987.3K/$201.5M)	QoQ -16.24% (-$191.4K) YoY-
(IJRcusip464287804)	9.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$967.3K	0.5% ($967.3K/$201.5M)	QoQ -9.24% (-$98.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.7K	QoQ +215.33% (+2.5K) YoY-	All Managers (Combined)	$948.8K	0.5% ($948.8K/$201.5M)	QoQ +102.36% (+$479.9K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	25.3K	QoQ +23.48% (+4.8K) YoY-	All Managers (Combined)	$933.6K	0.5% ($933.6K/$201.5M)	QoQ +21.41% (+$164.7K) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	4.5K	QoQ +120.93% (+2.5K) YoY-	All Managers (Combined)	$931.8K	0.5% ($931.8K/$201.5M)	QoQ +148.74% (+$557.2K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.4K	QoQ -0.04% (-2) YoY-	All Managers (Combined)	$924.7K	0.5% ($924.7K/$201.5M)	QoQ -6.28% (-$62.0K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	12.7K	QoQ +268.82% (+9.3K) YoY-	All Managers (Combined)	$922.8K	0.5% ($922.8K/$201.5M)	QoQ +261.10% (+$667.3K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.8K	QoQ -3.57% (-67) YoY-	All Managers (Combined)	$899.7K	0.4% ($899.7K/$201.5M)	QoQ -7.76% (-$75.8K) YoY-
Philip Morris International Inc.(PMcusip718172109)	5.6K	QoQ +87.07% (+2.6K) YoY-	All Managers (Combined)	$896.3K	0.4% ($896.3K/$201.5M)	QoQ +146.78% (+$533.1K) YoY-