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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ABBOTT LABORATORIES
Shares:1.8K
Value:$236.0K
% of Portfolio:0.1% ($236.0K/$201.5M)
Phillips 66
Shares:1.9K
Value:$233.0K
% of Portfolio:0.1% ($233.0K/$201.5M)
464287309
Shares:2.4K
Value:$224.8K
% of Portfolio:0.1% ($224.8K/$201.5M)
AMERICAN TOWER CORP /MA/
Shares:1.0K
Value:$219.1K
% of Portfolio:0.1% ($219.1K/$201.5M)
CATERPILLAR INC
Shares:646
Value:$213.1K
% of Portfolio:0.1% ($213.1K/$201.5M)
464287580
Shares:2.4K
Value:$212.0K
% of Portfolio:0.1% ($212.0K/$201.5M)
RTX Corp
Shares:1.6K
Value:$210.1K
% of Portfolio:0.1% ($210.1K/$201.5M)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:25.2K
Value:$207.9K
% of Portfolio:0.1% ($207.9K/$201.5M)
Coterra Energy Inc.
Shares:7.2K
Value:$207.5K
% of Portfolio:0.1% ($207.5K/$201.5M)
IRON MOUNTAIN INC
Shares:2.3K
Value:$200.7K
% of Portfolio:0.1% ($200.7K/$201.5M)
abrdn Global Dynamic Dividend Fund
Shares:18.1K
Value:$180.0K
% of Portfolio:0.1% ($180.0K/$201.5M)
961881208
Shares:94.3K
Value:$136.8K
% of Portfolio:0.1% ($136.8K/$201.5M)
Nuveen Preferred & Income Opportunities Fund
Shares:15.2K
Value:$120.7K
% of Portfolio:0.1% ($120.7K/$201.5M)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:10.3K
Value:$110.7K
% of Portfolio:0.1% ($110.7K/$201.5M)
Sound Group Inc.
Shares:50.0K
Value:$110.0K
% of Portfolio:0.1% ($110.0K/$201.5M)
Invesco Senior Income Trust
Shares:25.0K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$201.5M)
NET Power Inc.
Shares:27.3K
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$201.5M)