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:

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922908744

VTV|922908744

Shares:2.4K

Value:$414.7K

% of Portfolio:0.2% ($414.7K/$201.5M)

CSX CORP

CSX|126408103

Shares:14.1K

Value:$414.3K

% of Portfolio:0.2% ($414.3K/$201.5M)

BlackRock, Inc.

BLK|09290D101

Shares:433

Value:$410.4K

% of Portfolio:0.2% ($410.4K/$201.5M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:31.7K

Value:$406.4K

% of Portfolio:0.2% ($406.4K/$201.5M)

464287465

EFA|464287465

Shares:5.0K

Value:$406.0K

% of Portfolio:0.2% ($406.0K/$201.5M)

MSCI Inc.

MSCI|55354G100

Shares:706

Value:$399.2K

% of Portfolio:0.2% ($399.2K/$201.5M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:2.4K

Value:$397.6K

% of Portfolio:0.2% ($397.6K/$201.5M)

LINDE PLC

LIN|G54950103

Shares:835

Value:$388.8K

% of Portfolio:0.2% ($388.8K/$201.5M)

RESMED INC

RMD|761152107

Shares:1.7K

Value:$388.6K

% of Portfolio:0.2% ($388.6K/$201.5M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$386.4K

% of Portfolio:0.2% ($386.4K/$201.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.4K

Value:$380.1K

% of Portfolio:0.2% ($380.1K/$201.5M)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$377.6K

% of Portfolio:0.2% ($377.6K/$201.5M)

G3643J108

Shares:1.7K

Value:$376.2K

% of Portfolio:0.2% ($376.2K/$201.5M)

165167735

Shares:3.2K

Value:$361.3K

% of Portfolio:0.2% ($361.3K/$201.5M)

46432F339

QUAL|46432F339

Shares:2.1K

Value:$361.1K

% of Portfolio:0.2% ($361.1K/$201.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:243

Value:$348.1K

% of Portfolio:0.2% ($348.1K/$201.5M)

TRIMBLE INC.

TRMB|896239100

Shares:5.1K

Value:$333.9K

% of Portfolio:0.2% ($333.9K/$201.5M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.9K

Value:$333.4K

% of Portfolio:0.2% ($333.4K/$201.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.0K

Value:$329.8K

% of Portfolio:0.2% ($329.8K/$201.5M)

922908363

VOO|922908363

Shares:637

Value:$327.4K

% of Portfolio:0.2% ($327.4K/$201.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	2.4K	QoQ +9.89% (+216) YoY-	All Managers (Combined)	$414.7K	0.2% ($414.7K/$201.5M)	QoQ +12.17% (+$45.0K) YoY-
CSX CORP(CSXcusip126408103)	14.1K	QoQ -35.34% (-7.7K) YoY-	All Managers (Combined)	$414.3K	0.2% ($414.3K/$201.5M)	QoQ -41.03% (-$288.4K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	433	QoQ +6.65% (-27) YoY-	All Managers (Combined)	$410.4K	0.2% ($410.4K/$201.5M)	QoQ -1.28% (-$5.4K) YoY-
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	31.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$406.4K	0.2% ($406.4K/$201.5M)	QoQ +0.94% (+$3.8K) YoY-
(EFAcusip464287465)	5.0K	QoQ -67.57% (-10.4K) YoY-	All Managers (Combined)	$406.0K	0.2% ($406.0K/$201.5M)	QoQ -64.95% (-$752.4K) YoY-
MSCI Inc.(MSCIcusip55354G100)	706	QoQ NEW(+706) YoY-	All Managers (Combined)	$399.2K	0.2% ($399.2K/$201.5M)	QoQ NEW(+$399.2K) YoY-
EPAM Systems, Inc.(EPAMcusip29414B104)	2.4K	QoQ +121.54% (+1.3K) YoY-	All Managers (Combined)	$397.6K	0.2% ($397.6K/$201.5M)	QoQ +59.97% (+$149.1K) YoY-
LINDE PLC(LINcusipG54950103)	835	QoQ +44.46% (+257) YoY-	All Managers (Combined)	$388.8K	0.2% ($388.8K/$201.5M)	QoQ +60.66% (+$146.8K) YoY-
RESMED INC(RMDcusip761152107)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$388.6K	0.2% ($388.6K/$201.5M)	QoQ NEW(+$388.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ -12.90% (-342) YoY-	All Managers (Combined)	$386.4K	0.2% ($386.4K/$201.5M)	QoQ +0.64% (-$2.5K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.4K	QoQ +3.00% (+99) YoY-	All Managers (Combined)	$380.1K	0.2% ($380.1K/$201.5M)	QoQ +24.98% (+$76.0K) YoY-
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ +0.91% (-11) YoY-	All Managers (Combined)	$377.6K	0.2% ($377.6K/$201.5M)	QoQ -10.48% (-$44.2K) YoY-
(cusipG3643J108)✕	1.7K	QoQ +48.81% (+557) YoY-	All Managers (Combined)	$376.2K	0.2% ($376.2K/$201.5M)	QoQ +27.56% (+$81.3K) YoY-
(cusip165167735)✕	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$361.3K	0.2% ($361.3K/$201.5M)	QoQ NEW(+$361.3K) YoY-
(QUALcusip46432F339)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$361.1K	0.2% ($361.1K/$201.5M)	QoQ -4.03% (-$15.2K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	243	QoQ NEW(+243) YoY-	All Managers (Combined)	$348.1K	0.2% ($348.1K/$201.5M)	QoQ NEW(+$348.1K) YoY-
TRIMBLE INC.(TRMBcusip896239100)	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$333.9K	0.2% ($333.9K/$201.5M)	QoQ NEW(+$333.9K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	3.9K	QoQ +1.35% (+52) YoY-	All Managers (Combined)	$333.4K	0.2% ($333.4K/$201.5M)	QoQ +14.27% (+$41.7K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.0K	QoQ -45.69% (-3.4K) YoY-	All Managers (Combined)	$329.8K	0.2% ($329.8K/$201.5M)	QoQ -47.09% (-$293.5K) YoY-
(VOOcusip922908363)	637	QoQ NEW(+637) YoY-	All Managers (Combined)	$327.4K	0.2% ($327.4K/$201.5M)	QoQ NEW(+$327.4K) YoY-