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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464287200
Shares:1.2K
Value:$646.8K
% of Portfolio:0.3% ($646.8K/$201.5M)
BRISTOL MYERS SQUIBB CO
Shares:9.8K
Value:$595.0K
% of Portfolio:0.3% ($595.0K/$201.5M)
MERCADOLIBRE INC
Shares:303
Value:$591.1K
% of Portfolio:0.3% ($591.1K/$201.5M)
AUTOMATIC DATA PROCESSING INC
Shares:1.9K
Value:$581.7K
% of Portfolio:0.3% ($581.7K/$201.5M)
Palantir Technologies Inc.
Shares:6.8K
Value:$573.1K
% of Portfolio:0.3% ($573.1K/$201.5M)
Hewlett Packard Enterprise Co
Shares:37.1K
Value:$572.5K
% of Portfolio:0.3% ($572.5K/$201.5M)
GENERAL DYNAMICS CORP
Shares:2.0K
Value:$552.5K
% of Portfolio:0.3% ($552.5K/$201.5M)
ORACLE CORP
Shares:3.7K
Value:$511.1K
% of Portfolio:0.3% ($511.1K/$201.5M)
DEVON ENERGY CORP/DE
Shares:13.7K
Value:$510.8K
% of Portfolio:0.3% ($510.8K/$201.5M)
BANK OF AMERICA CORP /DE/
Shares:11.7K
Value:$486.5K
% of Portfolio:0.2% ($486.5K/$201.5M)
JOHNSON & JOHNSON
Shares:2.9K
Value:$476.9K
% of Portfolio:0.2% ($476.9K/$201.5M)
T-Mobile US, Inc.
Shares:1.7K
Value:$465.6K
% of Portfolio:0.2% ($465.6K/$201.5M)
Workday, Inc.
Shares:2.0K
Value:$463.1K
% of Portfolio:0.2% ($463.1K/$201.5M)
INTUITIVE SURGICAL INC
Shares:924
Value:$457.6K
% of Portfolio:0.2% ($457.6K/$201.5M)
ROPER TECHNOLOGIES INC
Shares:765
Value:$451.0K
% of Portfolio:0.2% ($451.0K/$201.5M)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:9.1K
Value:$449.8K
% of Portfolio:0.2% ($449.8K/$201.5M)
TEXAS INSTRUMENTS INC
Shares:2.5K
Value:$447.9K
% of Portfolio:0.2% ($447.9K/$201.5M)
TJX COMPANIES INC /DE/
Shares:3.6K
Value:$442.9K
% of Portfolio:0.2% ($442.9K/$201.5M)
Intercontinental Exchange, Inc.
Shares:2.5K
Value:$437.2K
% of Portfolio:0.2% ($437.2K/$201.5M)
APPLIED MATERIALS INC /DE
Shares:2.9K
Value:$427.4K
% of Portfolio:0.2% ($427.4K/$201.5M)