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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HCA Healthcare, Inc.

HCA|40412C101

Shares:2.5K

Value:$872.2K

% of Portfolio:0.4% ($872.2K/$201.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$868.7K

% of Portfolio:0.4% ($868.7K/$201.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.0K

Value:$834.5K

% of Portfolio:0.4% ($834.5K/$201.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.3K

Value:$831.3K

% of Portfolio:0.4% ($831.3K/$201.5M)

Monster Beverage Corp

MNST|61174X109

Shares:14.0K

Value:$821.1K

% of Portfolio:0.4% ($821.1K/$201.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.4K

Value:$806.5K

% of Portfolio:0.4% ($806.5K/$201.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:7.4K

Value:$806.3K

% of Portfolio:0.4% ($806.3K/$201.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.6K

Value:$802.1K

% of Portfolio:0.4% ($802.1K/$201.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.5K

Value:$799.1K

% of Portfolio:0.4% ($799.1K/$201.5M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:38.1K

Value:$762.6K

% of Portfolio:0.4% ($762.6K/$201.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.2K

Value:$760.2K

% of Portfolio:0.4% ($760.2K/$201.5M)

92204A108

Shares:2.2K

Value:$722.2K

% of Portfolio:0.4% ($722.2K/$201.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.7K

Value:$712.1K

% of Portfolio:0.4% ($712.1K/$201.5M)

HORTON D R INC /DE/

DHI|23331A109

Shares:5.5K

Value:$701.0K

% of Portfolio:0.3% ($701.0K/$201.5M)

AppLovin Corp

APP|03831W108

Shares:2.6K

Value:$699.0K

% of Portfolio:0.3% ($699.0K/$201.5M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:8.1K

Value:$687.3K

% of Portfolio:0.3% ($687.3K/$201.5M)

922908736

VUG|922908736

Shares:1.8K

Value:$685.6K

% of Portfolio:0.3% ($685.6K/$201.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.1K

Value:$680.3K

% of Portfolio:0.3% ($680.3K/$201.5M)

Prologis, Inc.

PLD|74340W103

Shares:6.0K

Value:$671.5K

% of Portfolio:0.3% ($671.5K/$201.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.4K

Value:$668.7K

% of Portfolio:0.3% ($668.7K/$201.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	2.5K	QoQ +0.59% (+15) YoY-	All Managers (Combined)	$872.2K	0.4% ($872.2K/$201.5M)	QoQ +15.81% (+$119.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ +0.97% (-15) YoY-	All Managers (Combined)	$868.7K	0.4% ($868.7K/$201.5M)	QoQ -3.62% (-$32.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.0K	QoQ -3.11% (-128) YoY-	All Managers (Combined)	$834.5K	0.4% ($834.5K/$201.5M)	QoQ +14.23% (-$104.0K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.3K	QoQ +161.85% (+11.3K) YoY-	All Managers (Combined)	$831.3K	0.4% ($831.3K/$201.5M)	QoQ +197.01% (+$551.4K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	14.0K	QoQ +174.52% (+8.9K) YoY-	All Managers (Combined)	$821.1K	0.4% ($821.1K/$201.5M)	QoQ +205.65% (+$552.5K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	13.4K	QoQ +112.49% (+7.1K) YoY-	All Managers (Combined)	$806.5K	0.4% ($806.5K/$201.5M)	QoQ +143.89% (+$475.8K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	7.4K	QoQ -6.28% (-499) YoY-	All Managers (Combined)	$806.3K	0.4% ($806.3K/$201.5M)	QoQ +29.91% (-$185.7K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	7.6K	QoQ -6.40% (-523) YoY-	All Managers (Combined)	$802.1K	0.4% ($802.1K/$201.5M)	QoQ -0.88% (-$7.2K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	5.5K	QoQ +29.24% (+1.2K) YoY-	All Managers (Combined)	$799.1K	0.4% ($799.1K/$201.5M)	QoQ +34.97% (+$207.1K) YoY-
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	38.1K	QoQ +3.12% (-1.2K) YoY-	All Managers (Combined)	$762.6K	0.4% ($762.6K/$201.5M)	QoQ -11.15% (-$95.7K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.2K	QoQ +150.80% (+1.3K) YoY-	All Managers (Combined)	$760.2K	0.4% ($760.2K/$201.5M)	QoQ +157.63% (+$465.1K) YoY-
(cusip92204A108)✕	2.2K	QoQ -37.50% (-1.3K) YoY-	All Managers (Combined)	$722.2K	0.4% ($722.2K/$201.5M)	QoQ -45.78% (-$609.9K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$712.1K	0.4% ($712.1K/$201.5M)	QoQ -1.32% (-$9.5K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	5.5K	QoQ +1.37% (-75) YoY-	All Managers (Combined)	$701.0K	0.3% ($701.0K/$201.5M)	QoQ -7.82% (-$59.5K) YoY-
AppLovin Corp(APPcusip03831W108)	2.6K	QoQ +1.53% (-40) YoY-	All Managers (Combined)	$699.0K	0.3% ($699.0K/$201.5M)	QoQ -16.91% (-$142.3K) YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	8.1K	QoQ -1.61% (-134) YoY-	All Managers (Combined)	$687.3K	0.3% ($687.3K/$201.5M)	QoQ +7.22% (-$46.3K) YoY-
(VUGcusip922908736)	1.8K	QoQ +6.82% (-118) YoY-	All Managers (Combined)	$685.6K	0.3% ($685.6K/$201.5M)	QoQ -3.43% (-$24.4K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	1.1K	QoQ +1.40% (-15) YoY-	All Managers (Combined)	$680.3K	0.3% ($680.3K/$201.5M)	QoQ -9.70% (-$73.1K) YoY-
Prologis, Inc.(PLDcusip74340W103)	6.0K	QoQ -5.19% (-329) YoY-	All Managers (Combined)	$671.5K	0.3% ($671.5K/$201.5M)	QoQ +0.28% (-$1.9K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	7.4K	QoQ +89.73% (+3.5K) YoY-	All Managers (Combined)	$668.7K	0.3% ($668.7K/$201.5M)	QoQ +71.22% (+$278.2K) YoY-