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:
Search and click to pin securities to the top
Page 8 of 8
464287580
Shares:2.4K
Value:$212.0K
% of Portfolio:0.1% ($212.0K/$201.5M)
Shares:25.2K
Value:$207.9K
% of Portfolio:0.1% ($207.9K/$201.5M)
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)
Shares:15.2K
Value:$120.7K
% of Portfolio:0.1% ($120.7K/$201.5M)
Shares:10.3K
Value:$110.7K
% of Portfolio:0.1% ($110.7K/$201.5M)
Shares:25.0K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$201.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.8K | QoQ NEW(+1.8K) YoY- | All Managers (Combined) | $236.0K | 0.1% ($236.0K/$201.5M) | QoQ NEW(+$236.0K) YoY- | |
Phillips 66(PSXcusip718546104) | 1.9K | QoQ +2.38% (+44)YoY- | All Managers (Combined) | $233.0K | 0.1% ($233.0K/$201.5M) | YoY- |
2.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $224.8K | 0.1% ($224.8K/$201.5M) | YoY- | |
1.0K | YoY- | All Managers (Combined) | $219.1K | 0.1% ($219.1K/$201.5M) | YoY- | |
CATERPILLAR INC(CATcusip149123101) | 646 | QoQ +1.09% (-7)YoY- | All Managers (Combined) | $213.1K | 0.1% ($213.1K/$201.5M) | YoY- |
(cusip464287580)✕ | 2.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $212.0K | 0.1% ($212.0K/$201.5M) | YoY- |
1.6K | QoQ NEW(+1.6K) YoY- | All Managers (Combined) | $210.1K | 0.1% ($210.1K/$201.5M) | QoQ NEW(+$210.1K) YoY- | |
25.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $207.9K | 0.1% ($207.9K/$201.5M) | YoY- | |
7.2K | YoY- | All Managers (Combined) | $207.5K | 0.1% ($207.5K/$201.5M) | YoY- | |
2.3K | QoQ NEW(+2.3K) YoY- | All Managers (Combined) | $200.7K | 0.1% ($200.7K/$201.5M) | QoQ NEW(+$200.7K) YoY- | |
18.1K | YoY- | All Managers (Combined) | $180.0K | 0.1% ($180.0K/$201.5M) | YoY- | |
(cusip961881208)✕ | 94.3K | QoQ NEW(+94.3K) YoY- | All Managers (Combined) | $136.8K | 0.1% ($136.8K/$201.5M) | QoQ NEW(+$136.8K) YoY- |
15.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $120.7K | 0.1% ($120.7K/$201.5M) | YoY- | |
10.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $110.7K | 0.1% ($110.7K/$201.5M) | YoY- | |
50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $110.0K | 0.1% ($110.0K/$201.5M) | QoQ NEW(+$110.0K) YoY- | |
25.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $93.7K | 0.0% ($93.7K/$201.5M) | YoY- | |
NET Power Inc.(NPWRcusip64107A105) | 27.3K | YoY- | All Managers (Combined) | $71.8K | 0.0% ($71.8K/$201.5M) | YoY- |