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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REGIONS FINANCIAL CORP

RF|7591EP100

Shares:15.0K

Value:$325.8K

% of Portfolio:0.2% ($325.8K/$201.5M)

Kenvue Inc.

KVUE|49177J102

Shares:12.9K

Value:$308.5K

% of Portfolio:0.2% ($308.5K/$201.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.3K

Value:$297.6K

% of Portfolio:0.1% ($297.6K/$201.5M)

Medtronic plc

MDT|G5960L103

Shares:3.2K

Value:$288.7K

% of Portfolio:0.1% ($288.7K/$201.5M)

922908611

VBR|922908611

Shares:1.5K

Value:$288.3K

% of Portfolio:0.1% ($288.3K/$201.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.6K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$201.5M)

464287721

Shares:2.0K

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$201.5M)

KROGER CO

KR|501044101

Shares:4.1K

Value:$278.4K

% of Portfolio:0.1% ($278.4K/$201.5M)

STRYKER CORP

SYK|863667101

Shares:720

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$201.5M)

AMGEN INC

AMGN|031162100

Shares:853

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$201.5M)

DEERE & CO

DE|244199105

Shares:565

Value:$265.2K

% of Portfolio:0.1% ($265.2K/$201.5M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:4.3K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$201.5M)

GARMIN LTD

GRMN|H2906T109

Shares:1.2K

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$201.5M)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:10.8K

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$201.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:469

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$201.5M)

464287473

IWS|464287473

Shares:2.0K

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$201.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.2K

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$201.5M)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:7.5K

Value:$245.6K

% of Portfolio:0.1% ($245.6K/$201.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.9K

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$201.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.3K

Value:$239.6K

% of Portfolio:0.1% ($239.6K/$201.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGIONS FINANCIAL CORP(RFcusip7591EP100)	15.0K	QoQ +50.56% (+5.0K) YoY-	All Managers (Combined)	$325.8K	0.2% ($325.8K/$201.5M)	QoQ +39.10% (+$91.6K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	12.9K	QoQ -17.72% (-2.8K) YoY-	All Managers (Combined)	$308.5K	0.2% ($308.5K/$201.5M)	QoQ -7.58% (-$25.3K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3K	QoQ +5.49% (+67) YoY-	All Managers (Combined)	$297.6K	0.1% ($297.6K/$201.5M)	QoQ +13.61% (+$35.7K) YoY-
Medtronic plc(MDTcusipG5960L103)	3.2K	QoQ -12.47% (-458) YoY-	All Managers (Combined)	$288.7K	0.1% ($288.7K/$201.5M)	QoQ -1.51% (-$4.5K) YoY-
(VBRcusip922908611)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$288.3K	0.1% ($288.3K/$201.5M)	QoQ NEW(+$288.3K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.6K	QoQ -25.80% (-2.0K) YoY-	All Managers (Combined)	$283.0K	0.1% ($283.0K/$201.5M)	QoQ -38.22% (-$175.1K) YoY-
(cusip464287721)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$280.9K	0.1% ($280.9K/$201.5M)	QoQ -11.96% (-$38.2K) YoY-
KROGER CO(KRcusip501044101)	4.1K	QoQ +3.26% (+130) YoY-	All Managers (Combined)	$278.4K	0.1% ($278.4K/$201.5M)	QoQ +14.33% (+$34.9K) YoY-
STRYKER CORP(SYKcusip863667101)	720	QoQ +5.72% (+39) YoY-	All Managers (Combined)	$268.0K	0.1% ($268.0K/$201.5M)	QoQ +9.30% (+$22.8K) YoY-
AMGEN INC(AMGNcusip031162100)	853	QoQ -37.64% (-515) YoY-	All Managers (Combined)	$265.8K	0.1% ($265.8K/$201.5M)	QoQ -25.46% (-$90.8K) YoY-
DEERE & CO(DEcusip244199105)	565	QoQ +3.10% (+17) YoY-	All Managers (Combined)	$265.2K	0.1% ($265.2K/$201.5M)	QoQ +14.21% (+$33.0K) YoY-
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$261.0K	0.1% ($261.0K/$201.5M)	QoQ NEW(+$261.0K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	1.2K	QoQ -16.36% (-234) YoY-	All Managers (Combined)	$259.7K	0.1% ($259.7K/$201.5M)	QoQ -11.95% (-$35.3K) YoY-
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	10.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$259.0K	0.1% ($259.0K/$201.5M)	QoQ +8.67% (+$20.7K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	469	QoQ -4.28% (-21) YoY-	All Managers (Combined)	$256.2K	0.1% ($256.2K/$201.5M)	QoQ -8.68% (-$24.4K) YoY-
(IWScusip464287473)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$251.4K	0.1% ($251.4K/$201.5M)	QoQ NEW(+$251.4K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	2.2K	QoQ -2.62% (-60) YoY-	All Managers (Combined)	$246.0K	0.1% ($246.0K/$201.5M)	QoQ +20.73% (-$42.2K) YoY-
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	7.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$245.6K	0.1% ($245.6K/$201.5M)	QoQ -9.43% (-$25.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.9K	QoQ -13.82% (-627) YoY-	All Managers (Combined)	$241.2K	0.1% ($241.2K/$201.5M)	QoQ -10.17% (-$27.3K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	3.3K	QoQ -6.43% (-224) YoY-	All Managers (Combined)	$239.6K	0.1% ($239.6K/$201.5M)	QoQ +4.95% (-$11.3K) YoY-