Argonautica Private Wealth Management, Inc Top Holdings and 13F Report (2023)

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About Argonautica Private Wealth Management, Inc

Investment Activity

Argonautica Private Wealth Management, Inc has $278.76 million in total holdings as of December 31, 2022.
Argonautica Private Wealth Management, Inc owns shares of 197 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 14.54% of the portfolio was purchased this quarter.
About 7.40% of the portfolio was sold this quarter.
This quarter, Argonautica Private Wealth Management, Inc has purchased 181 new stocks and bought additional shares in 76 stocks.
Argonautica Private Wealth Management, Inc sold shares of 59 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $16,137,690
Apple: $13,501,197
Alphabet: $10,963,555
NVIDIA: $8,465,455
UnitedHealth Group: $7,914,297

Largest New Holdings this Quarter

Becton, Dickinson and Company: $2,535,390 Holding
McDonald's: $2,271,965 Holding
Eli Lilly and Company: $2,154,171 Holding
Honeywell International: $2,138,934 Holding
Chipotle Mexican Grill: $1,645,232 Holding

Largest Purchases this Quarter

Meta Platforms: 6,808 shares (about $3.31M)
Becton, Dickinson and Company: 10,246 shares (about $2.54M)
Walmart: 40,842 shares (about $2.46M)
McDonald's: 8,058 shares (about $2.27M)
Eli Lilly and Company: 2,769 shares (about $2.15M)

Largest Sales this Quarter

QUALCOMM: 24,252 shares (about $4.11M)
Union Pacific: 7,578 shares (about $1.86M)
Johnson & Johnson: 8,859 shares (about $1.40M)
Vanguard S&P 500 ETF: 1,098 shares (about $527.88K)
Waste Connections: 602 shares (about $103.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$16,137,690	$1,930,700 ▲	13.6%	38,357	5.8%	Computer and Technology
AAPL Apple	$13,501,197	$1,429,292 ▲	11.8%	78,733	4.8%	Computer and Technology
GOOGL Alphabet	$10,963,555	$81,200 ▲	0.7%	72,640	3.9%	Computer and Technology
NVDA NVIDIA	$8,465,455	$445,455 ▲	5.6%	9,369	3.0%	Computer and Technology
UNH UnitedHealth Group	$7,914,297	$235,480 ▲	3.1%	15,998	2.8%	Medical
AMZN Amazon.com	$7,679,498	$56,279 ▲	0.7%	42,574	2.8%	Retail/Wholesale
AMAT Applied Materials	$6,344,805	$305,423 ▲	5.1%	30,766	2.3%	Computer and Technology
AVGO Broadcom	$5,735,384	$71,576 ▲	1.3%	4,327	2.1%	Computer and Technology
BLK BlackRock	$5,038,347	$85,042 ▲	1.7%	6,043	1.8%	Finance
META Meta Platforms	$5,013,618	$3,305,832 ▲	193.6%	10,325	1.8%	Computer and Technology
ABT Abbott Laboratories	$4,754,543	$251,077 ▲	5.6%	41,831	1.7%	Medical
BX Blackstone	$4,750,311	$78,427 ▲	1.7%	36,160	1.7%	Finance
SBUX Starbucks	$4,604,947	$49,259 ▲	1.1%	50,388	1.7%	Retail/Wholesale
TXN Texas Instruments	$4,488,577	$39,895 ▲	0.9%	25,765	1.6%	Computer and Technology
CSCO Cisco Systems	$4,421,392	$171,691 ▲	4.0%	88,587	1.6%	Computer and Technology
ABBV AbbVie	$3,997,776	$82,308 ▲	2.1%	21,954	1.4%	Medical
ORCL Oracle	$3,805,542	$58,535 ▲	1.6%	30,296	1.4%	Computer and Technology
WMT Walmart	$3,660,676	$2,457,459 ▲	204.2%	60,839	1.3%	Retail/Wholesale
ITW Illinois Tool Works	$3,387,493	$68,694 ▲	2.1%	12,624	1.2%	Industrial Products
MDT Medtronic	$3,376,717	$377,621 ▲	12.6%	38,746	1.2%	Medical
VLO Valero Energy	$3,270,208	$41,819 ▲	1.3%	19,159	1.2%	Oils/Energy
PSX Phillips 66	$3,252,288	$47,042 ▲	1.5%	19,911	1.2%	Oils/Energy
KLAC KLA	$3,111,431		0.0%	4,454	1.1%	Computer and Technology
GD General Dynamics	$2,925,570	$145,205 ▲	5.2%	10,356	1.0%	Aerospace
GILD Gilead Sciences	$2,891,295	$102,402 ▲	3.7%	39,472	1.0%	Medical
MDLZ Mondelez International	$2,883,570	$67,340 ▲	2.4%	41,194	1.0%	Consumer Staples
INTU Intuit	$2,833,350	$1,160,250 ▲	69.3%	4,359	1.0%	Computer and Technology
UPS United Parcel Service	$2,683,168	$105,525 ▲	4.1%	18,053	1.0%	Transportation
XOM Exxon Mobil	$2,677,080	$128,211 ▲	5.0%	23,031	1.0%	Oils/Energy
AMD Advanced Micro Devices	$2,619,090		0.0%	14,511	0.9%	Computer and Technology
EMR Emerson Electric	$2,616,627	$189,073 ▲	7.8%	23,070	0.9%	Industrial Products
ADI Analog Devices	$2,549,764	$539,187 ▲	26.8%	12,891	0.9%	Computer and Technology
BDX Becton, Dickinson and Company	$2,535,390	$2,535,390 ▲	New Holding	10,246	0.9%	Medical
LMT Lockheed Martin	$2,490,587	$230,180 ▲	10.2%	5,475	0.9%	Aerospace
TSCO Tractor Supply	$2,379,053	$223,772 ▲	10.4%	9,090	0.9%	Retail/Wholesale
CRWD CrowdStrike	$2,327,483	$54,180 ▼	-2.3%	7,260	0.8%	Computer and Technology
MCD McDonald's	$2,271,965	$2,271,965 ▲	New Holding	8,058	0.8%	Retail/Wholesale
APD Air Products and Chemicals	$2,267,051	$112,165 ▲	5.2%	9,358	0.8%	Basic Materials
CVX Chevron	$2,264,776	$73,663 ▲	3.4%	14,358	0.8%	Oils/Energy
AMT American Tower	$2,249,620	$250,551 ▲	12.5%	11,385	0.8%	Finance
LLY Eli Lilly and Company	$2,154,171	$2,154,171 ▲	New Holding	2,769	0.8%	Medical
HON Honeywell International	$2,138,934	$2,138,934 ▲	New Holding	10,421	0.8%	Multi-Sector Conglomerates
LHX L3Harris Technologies	$2,116,749	$377,192 ▲	21.7%	9,933	0.8%	Aerospace
TSLA Tesla	$2,087,330	$191,611 ▲	10.1%	11,874	0.7%	Auto/Tires/Trucks
DOW DOW	$2,082,953	$133,356 ▲	6.8%	35,956	0.7%	Basic Materials
VO Vanguard Mid-Cap ETF	$1,970,682	$82,205 ▲	4.4%	7,887	0.7%	ETF
NEE NextEra Energy	$1,904,683	$381,857 ▲	25.1%	29,803	0.7%	Utilities
KMI Kinder Morgan	$1,808,374	$332,136 ▲	22.5%	98,603	0.6%	Oils/Energy
VB Vanguard Small-Cap ETF	$1,790,688	$29,030 ▲	1.6%	7,834	0.6%	ETF
MCK McKesson	$1,694,299		0.0%	3,156	0.6%	Medical
PHM PulteGroup	$1,655,268		0.0%	13,723	0.6%	Construction
CMG Chipotle Mexican Grill	$1,645,232	$1,645,232 ▲	New Holding	566	0.6%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$1,575,384	$57,853 ▲	3.8%	48,879	0.6%	ETF
LRCX Lam Research	$1,398,089		0.0%	1,439	0.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,259,389	$175,756 ▲	16.2%	16,968	0.5%	ETF
SHV iShares Short Treasury Bond ETF	$1,204,333	$5,969 ▲	0.5%	10,895	0.4%	ETF
FTNT Fortinet	$1,127,115		0.0%	16,500	0.4%	Computer and Technology
FI Fiserv	$1,091,251	$431,514 ▲	65.4%	6,828	0.4%	Business Services
ECL Ecolab	$1,089,155	$392,530 ▲	56.3%	4,717	0.4%	Basic Materials
KEYS Keysight Technologies	$1,078,084	$37,688 ▼	-3.4%	6,894	0.4%	Computer and Technology
TJX TJX Companies	$1,077,385	$243,915 ▲	29.3%	10,623	0.4%	Retail/Wholesale
NOW ServiceNow	$1,049,062		0.0%	1,376	0.4%	Computer and Technology
GOOG Alphabet	$989,690	$989,690 ▲	New Holding	6,500	0.4%	Computer and Technology
LULU Lululemon Athletica	$965,687		0.0%	2,472	0.3%	Consumer Discretionary
CHKP Check Point Software Technologies	$959,459	$44,119 ▼	-4.4%	5,850	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$956,414	$212,494 ▲	28.6%	7,449	0.3%	Medical
INTC Intel	$954,072	$27,827 ▼	-2.8%	21,600	0.3%	Computer and Technology
GNRC Generac	$929,021		0.0%	7,365	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$921,624	$527,879 ▼	-36.4%	1,917	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$889,005	$52,935 ▲	6.3%	8,162	0.3%	Finance
JNJ Johnson & Johnson	$886,813	$1,401,405 ▼	-61.2%	5,606	0.3%	Medical
DXCM DexCom	$872,978	$872,978 ▲	New Holding	6,294	0.3%	Medical
BND Vanguard Total Bond Market ETF	$863,571	$59,193 ▲	7.4%	11,890	0.3%	ETF
WCN Waste Connections	$847,852	$103,552 ▼	-10.9%	4,929	0.3%	Business Services
TT Trane Technologies	$824,325	$212,535 ▲	34.7%	2,746	0.3%	Business Services
EOG EOG Resources	$811,324	$25,314 ▼	-3.0%	6,346	0.3%	Oils/Energy
MA Mastercard	$805,667	$805,667 ▲	New Holding	1,673	0.3%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$802,581	$111,713 ▲	16.2%	15,554	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$759,152	$97,152 ▲	14.7%	15,003	0.3%	ETF
ADP Automatic Data Processing	$749,220	$749,220 ▲	New Holding	3,000	0.3%	Business Services
NUE Nucor	$745,489		0.0%	3,767	0.3%	Basic Materials
ADBE Adobe	$740,248	$192,757 ▲	35.2%	1,467	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$738,524	$738,524 ▲	New Holding	5,597	0.3%	Medical
MNST Monster Beverage	$738,155		0.0%	12,452	0.3%	Consumer Staples
PG Procter & Gamble	$730,125	$730,125 ▲	New Holding	4,500	0.3%	Consumer Staples
EA Electronic Arts	$728,624		0.0%	5,492	0.3%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$712,784	$20,754 ▲	3.0%	9,170	0.3%	ETF
LEN Lennar	$709,074		0.0%	4,123	0.3%	Construction
ICE Intercontinental Exchange	$671,483	$4,947 ▲	0.7%	4,886	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$665,962	$154,280 ▲	30.2%	4,895	0.2%	Computer and Technology
GXO GXO Logistics	$642,432	$23,224 ▼	-3.5%	11,950	0.2%	Transportation
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$640,680	$24,530 ▲	4.0%	21,521	0.2%	ETF
WDC Western Digital	$621,120		0.0%	9,102	0.2%	Computer and Technology
FAST Fastenal	$617,120	$617,120 ▲	New Holding	8,000	0.2%	Retail/Wholesale
PAYC Paycom Software	$616,732	$9,951 ▲	1.6%	3,099	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$593,791	$593,791 ▲	New Holding	526	0.2%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$591,777	$1,963 ▲	0.3%	9,344	0.2%	ETF
PANW Palo Alto Networks	$590,706	$156,840 ▲	36.1%	2,079	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$567,590	$23,887 ▲	4.4%	5,275	0.2%	ETF
HAL Halliburton	$549,185	$25,268 ▼	-4.4%	13,932	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Argonautica Private Wealth Management, Inc Top Holdings and 13F Report (2023)

About Argonautica Private Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Argonautica Private Wealth Management, Inc Top Holdings and 13F Report (2023)

About Argonautica Private Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgonautica Private Wealth Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information