13F-HR filed by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 183 holding rows worth $315,795,014.
- Accession
- 0001085146-25-004318
- Filer
- CIK 1931870
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 183 entries on the cover page, a total value of $315,795,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,795,014 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 37,170 | $18,488,887 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,451 | $15,480,356 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 96,599 | $15,261,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,603 | $12,266,137 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,318 | $11,389,177 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,346 | $9,070,899 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,465 | $7,724,118 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,566 | $6,464,054 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,080 | $6,249,771 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,499 | $5,769,826 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,370 | $5,609,655 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,645 | $5,483,726 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,741 | $5,444,625 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,579 | $5,321,875 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,287 | $4,538,408 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,821 | $4,530,543 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,413 | $3,952,901 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,989 | $3,901,644 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,698 | $3,722,678 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,131 | $3,631,890 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,513 | $3,609,744 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,108 | $3,531,820 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 36,637 | $3,480,149 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,997 | $3,401,372 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,276 | $3,367,906 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,367 | $3,357,255 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,793 | $3,283,074 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,342 | $3,112,221 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,798 | $3,085,123 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,502 | $3,042,749 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,182 | $3,003,655 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,143 | $2,958,415 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,645 | $2,957,698 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,163 | $2,827,185 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,979 | $2,779,212 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,670 | $2,660,134 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,365 | $2,641,362 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,080 | $2,528,499 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,467 | $2,482,301 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,338 | $2,472,418 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,087 | $2,432,029 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,095 | $2,412,645 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,008 | $2,372,422 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,737 | $2,307,442 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,219 | $2,292,845 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,608 | $2,129,048 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,514 | $2,046,456 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,791 | $1,974,684 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,641 | $1,942,063 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,396 | $1,733,385 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,971 | $1,631,185 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,005 | $1,572,481 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,882 | $1,558,735 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,124 | $1,497,193 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,373 | $1,411,554 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,283 | $1,390,307 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,067 | $1,321,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,721 | $1,319,937 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 37,714 | $1,236,251 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,826 | $1,221,863 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,431 | $1,201,609 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,378 | $1,154,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,500 | $1,153,035 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,025 | $1,150,466 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,884 | $1,096,346 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,141 | $1,042,247 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,032 | $1,034,732 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,842 | $1,007,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,673 | $940,126 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,350 | $932,846 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $925,200 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 21,386 | $921,737 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,826 | $900,832 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,866 | $892,765 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,825 | $889,848 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,092 | $874,089 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,455 | $871,164 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,911 | $836,076 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,669 | $810,700 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,368 | $808,320 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,654 | $783,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,116 | $781,469 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,518 | $774,440 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,504 | $761,574 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 944 | $750,924 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,337 | $722,632 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,392 | $713,651 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,310 | $711,867 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,800 | $709,720 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,821 | $700,617 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,582 | $687,687 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,288 | $683,164 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 948 | $670,947 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,852 | $669,764 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,090 | $646,196 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,271 | $639,677 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,069 | $606,355 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,856 | $601,588 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,619 | $599,089 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,269 | $593,664 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,771 | $588,273 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,458 | $583,972 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,262 | $583,408 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 707 | $566,803 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,337 | $561,080 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,112 | $559,873 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,903 | $556,049 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,395 | $536,796 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,699 | $533,160 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,721 | $525,651 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,935 | $522,489 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,943 | $518,764 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,451 | $513,573 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,777 | $505,320 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,613 | $497,385 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,646 | $494,006 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,624 | $490,268 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,790 | $488,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,629 | $486,407 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,422 | $485,698 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,846 | $482,010 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,969 | $480,314 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,927 | $466,643 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,658 | $459,702 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,914 | $457,190 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,286 | $443,461 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,597 | $443,059 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,590 | $436,815 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,501 | $436,725 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,683 | $433,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,436 | $416,311 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,715 | $416,277 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,637 | $413,331 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,713 | $412,600 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,340 | $406,901 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,722 | $401,019 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,567 | $400,324 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,626 | $396,726 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,054 | $395,615 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,617 | $395,247 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,325 | $386,886 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,295 | $386,426 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,751 | $382,614 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,425 | $379,686 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 190 | $379,498 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,404 | $376,516 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,850 | $375,367 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,296 | $364,727 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,625 | $363,946 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,200 | $362,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,668 | $362,875 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,076 | $357,645 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,395 | $348,418 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,082 | $348,138 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 830 | $336,532 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,048 | $334,646 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,855 | $331,284 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,550 | $317,956 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,980 | $313,250 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,554 | $312,836 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,607 | $310,687 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,175 | $309,004 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 733 | $299,406 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,905 | $290,010 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,055 | $281,971 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,506 | $281,953 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,447 | $278,346 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,249 | $276,555 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,781 | $272,026 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,719 | $270,034 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,468 | $269,086 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $267,281 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,469 | $260,677 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,196 | $255,695 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,126 | $240,855 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,060 | $234,346 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,316 | $230,023 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,193 | $219,008 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 718 | $214,603 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,211 | $210,178 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 902 | $207,532 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 57,000 | $37,050 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,000 | $23,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004318 | this filing | 2025-07-30 | acceptance time not in the bulk data set |