13F-HR filed by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 181 holding rows worth $243,992,933.
- Accession
- 0001085146-24-000664
- Filer
- CIK 1931870
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 181 entries on the cover page, a total value of $243,992,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,992,933 with VALUE read as dollars as filed, 13F file number 028-22880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 70,398 | $13,553,787 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,768 | $12,698,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,102 | $10,071,928 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,522 | $8,171,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,262 | $6,421,288 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,941 | $4,823,158 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,849 | $4,785,976 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,273 | $4,770,019 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,285 | $4,746,156 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,563 | $4,655,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,876 | $4,395,573 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,622 | $4,361,203 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,536 | $4,352,885 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,147 | $4,301,606 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,552 | $3,695,604 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,582 | $3,667,275 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,502 | $3,332,090 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,368 | $3,239,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,997 | $3,152,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,830 | $3,145,008 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,074 | $3,084,365 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,232 | $2,913,972 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,413 | $2,834,979 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,343 | $2,726,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,784 | $2,679,608 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,623 | $2,612,609 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,454 | $2,589,110 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,842 | $2,555,753 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,914 | $2,458,775 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,895 | $2,435,567 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,465 | $2,267,245 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,969 | $2,252,297 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,887 | $2,249,608 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,928 | $2,192,408 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,117 | $2,184,110 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,511 | $2,139,067 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,499 | $2,087,427 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,403 | $2,083,170 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,891 | $2,072,032 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,165 | $2,018,398 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,429 | $1,896,772 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,654 | $1,845,581 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,235 | $1,770,782 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,558 | $1,758,288 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,163 | $1,719,310 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,707 | $1,644,230 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,574 | $1,608,827 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47,084 | $1,468,544 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,156 | $1,461,165 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,828 | $1,447,335 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,493 | $1,419,900 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,723 | $1,416,488 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,192 | $1,400,401 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,015 | $1,317,052 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,472 | $1,263,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,517 | $1,244,877 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,841 | $1,193,919 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,135 | $1,135,107 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,439 | $1,127,111 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,230 | $1,117,058 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,600 | $1,027,133 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,376 | $972,130 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,500 | $965,745 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,365 | $951,853 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,119 | $934,922 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,676 | $849,426 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,531 | $825,607 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,075 | $814,566 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,544 | $791,495 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,218 | $770,931 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,382 | $757,283 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,492 | $751,361 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,452 | $717,360 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,903 | $689,003 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,389 | $677,211 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,083 | $667,887 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,767 | $655,609 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,085 | $647,311 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,049 | $630,289 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,850 | $622,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,697 | $616,357 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,123 | $614,492 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,542 | $605,578 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,794 | $599,359 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,017 | $598,422 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,187 | $581,192 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,313 | $576,495 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,128 | $548,364 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,053 | $547,796 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,141 | $545,444 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,817 | $536,282 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,740 | $529,122 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,573 | $526,803 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,700 | $524,913 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,992 | $505,350 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,038 | $497,049 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,188 | $496,727 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,102 | $476,672 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,023 | $468,001 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,280 | $466,691 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,764 | $464,179 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,691 | $462,201 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,356 | $454,832 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,170 | $451,351 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,527 | $450,282 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,834 | $449,676 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,867 | $443,787 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,229 | $431,393 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,932 | $424,979 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,686 | $419,168 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,333 | $417,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,602 | $415,935 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,564 | $415,599 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,002 | $411,704 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,105 | $409,603 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 466 | $409,283 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,733 | $407,687 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,372 | $405,731 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,782 | $402,670 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,720 | $398,584 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,962 | $394,317 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 519 | $392,947 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,761 | $391,115 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,573 | $388,086 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,509 | $387,800 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,735 | $386,425 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,571 | $379,597 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,857 | $379,506 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,665 | $378,466 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,585 | $378,056 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,049 | $375,833 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,017 | $369,049 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,655 | $369,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,255 | $368,866 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,738 | $365,878 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,752 | $353,692 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,481 | $353,344 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,479 | $348,362 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,504 | $340,187 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,652 | $339,894 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,637 | $339,704 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,284 | $338,265 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,566 | $337,619 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,430 | $333,104 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,602 | $324,455 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,794 | $316,773 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,082 | $309,787 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,103 | $309,036 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,856 | $304,826 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,095 | $303,129 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,344 | $302,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,774 | $301,757 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,703 | $301,094 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,187 | $299,925 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,583 | $297,560 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,266 | $287,749 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,007 | $285,845 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,725 | $284,973 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,362 | $282,674 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,902 | $282,579 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,264 | $281,978 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,846 | $276,786 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,043 | $276,226 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,117 | $269,649 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,255 | $267,959 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,957 | $266,481 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,183 | $265,940 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,893 | $264,982 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,937 | $264,859 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,717 | $263,706 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,146 | $262,027 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,772 | $258,129 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,333 | $256,745 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,964 | $249,821 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,234 | $248,792 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 781 | $242,485 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 93 | $240,462 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,182 | $237,297 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 624 | $219,733 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,833 | $206,414 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 57,000 | $126,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000664 | this filing | 2024-02-02 | acceptance time not in the bulk data set |