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:
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Page 5 of 8
Shares:1.9K
Value:$581.7K
% of Portfolio:0.3% ($581.7K/$201.5M)
Shares:6.8K
Value:$573.1K
% of Portfolio:0.3% ($573.1K/$201.5M)
Shares:37.1K
Value:$572.5K
% of Portfolio:0.3% ($572.5K/$201.5M)
Shares:11.7K
Value:$486.5K
% of Portfolio:0.2% ($486.5K/$201.5M)
Shares:9.1K
Value:$449.8K
% of Portfolio:0.2% ($449.8K/$201.5M)
Shares:2.5K
Value:$437.2K
% of Portfolio:0.2% ($437.2K/$201.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $646.8K | 0.3% ($646.8K/$201.5M) | YoY- | |
9.8K | YoY- | All Managers (Combined) | $595.0K | 0.3% ($595.0K/$201.5M) | YoY- | |
303 | YoY- | All Managers (Combined) | $591.1K | 0.3% ($591.1K/$201.5M) | YoY- | |
1.9K | QoQ +3.98% (+73)YoY- | All Managers (Combined) | $581.7K | 0.3% ($581.7K/$201.5M) | YoY- | |
6.8K | YoY- | All Managers (Combined) | $573.1K | 0.3% ($573.1K/$201.5M) | YoY- | |
37.1K | YoY- | All Managers (Combined) | $572.5K | 0.3% ($572.5K/$201.5M) | YoY- | |
2.0K | QoQ +1.14% (+23)YoY- | All Managers (Combined) | $552.5K | 0.3% ($552.5K/$201.5M) | YoY- | |
ORACLE CORP(ORCLcusip68389X105) | 3.7K | QoQ +3.68% (-130)YoY- | All Managers (Combined) | $511.1K | 0.3% ($511.1K/$201.5M) | YoY- |
13.7K | YoY- | All Managers (Combined) | $510.8K | 0.3% ($510.8K/$201.5M) | YoY- | |
11.7K | YoY- | All Managers (Combined) | $486.5K | 0.2% ($486.5K/$201.5M) | YoY- | |
2.9K | QoQ +1.41% (+40)YoY- | All Managers (Combined) | $476.9K | 0.2% ($476.9K/$201.5M) | YoY- | |
1.7K | QoQ +5.24% (+87)YoY- | All Managers (Combined) | $465.6K | 0.2% ($465.6K/$201.5M) | YoY- | |
Workday, Inc.(WDAYcusip98138H101) | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $463.1K | 0.2% ($463.1K/$201.5M) | QoQ NEW(+$463.1K) YoY- |
924 | QoQ -3.34% (-32)YoY- | All Managers (Combined) | $457.6K | 0.2% ($457.6K/$201.5M) | YoY- | |
765 | QoQ -0.26% (-2)YoY- | All Managers (Combined) | $451.0K | 0.2% ($451.0K/$201.5M) | YoY- | |
9.1K | QoQ -0.01% (-1)YoY- | All Managers (Combined) | $449.8K | 0.2% ($449.8K/$201.5M) | YoY- | |
2.5K | YoY- | All Managers (Combined) | $447.9K | 0.2% ($447.9K/$201.5M) | YoY- | |
3.6K | QoQ +6.59% (+225)YoY- | All Managers (Combined) | $442.9K | 0.2% ($442.9K/$201.5M) | YoY- | |
2.5K | YoY- | All Managers (Combined) | $437.2K | 0.2% ($437.2K/$201.5M) | YoY- | |
2.9K | QoQ +1.65% (-48)YoY- | All Managers (Combined) | $427.4K | 0.2% ($427.4K/$201.5M) | YoY- |