13F-HR filed by Argentarii, LLC
Argentarii, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 160 holding rows worth $198,977,632.
- Accession
- 0002030055-25-000001
- Filer
- CIK 2030055
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 160 entries on the cover page, a total value of $198,977,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,977,632 with VALUE read as dollars as filed, 13F file number 028-24810. 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 | 57,277 | $14,343,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,022 | $13,834,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,197 | $12,727,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,641 | $7,882,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,949 | $7,228,681 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,635 | $6,144,966 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,375 | $5,419,329 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,197 | $4,037,693 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,363 | $3,997,739 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,236 | $3,682,772 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,690 | $3,621,014 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,262 | $3,559,241 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,562 | $3,537,309 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,007 | $3,524,325 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,838 | $2,626,245 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,269 | $2,623,935 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,706 | $2,608,393 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,367 | $2,444,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,989 | $2,335,495 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,490 | $2,273,966 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,232 | $2,218,345 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,935 | $2,215,422 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,559 | $2,191,745 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,039 | $2,161,585 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,639 | $2,063,940 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,679 | $1,907,936 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,730 | $1,886,702 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,888 | $1,723,138 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,033 | $1,670,228 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,850 | $1,648,942 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,663 | $1,569,299 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,892 | $1,426,857 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,702 | $1,395,507 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,615 | $1,385,625 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,201 | $1,359,913 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,549 | $1,332,122 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,304 | $1,310,977 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,519 | $1,309,984 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,916 | $1,289,754 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,136 | $1,228,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,210,650 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,960 | $1,210,350 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,134 | $1,178,704 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,320 | $1,158,345 | dollars as filed | |
| IJH | 464287507 | COM | 17,973 | $1,119,919 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,250 | $1,065,792 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,600 | $1,016,260 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,409 | $1,005,391 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,202 | $998,123 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,368 | $986,686 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,956 | $979,555 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,875 | $975,431 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,068 | $925,946 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,538 | $901,391 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,656 | $897,599 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 36,903 | $858,368 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,598 | $841,310 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,161 | $809,330 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,226 | $790,477 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,489 | $768,952 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,439 | $760,510 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,070 | $753,450 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,509 | $753,085 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,111 | $730,525 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,696 | $721,663 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,730 | $709,998 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,774 | $702,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,151 | $677,628 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,335 | $669,575 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,724 | $643,594 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,218 | $641,362 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,280 | $640,985 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,377 | $623,280 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,936 | $620,638 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,244 | $592,057 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,526 | $587,573 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,923 | $584,604 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,912 | $546,093 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,831 | $536,001 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,004 | $528,034 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,003 | $515,232 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 956 | $498,994 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,866 | $486,807 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,691 | $482,036 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,891 | $481,120 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,897 | $471,220 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,161 | $468,858 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,795 | $464,816 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,598 | $458,159 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,066 | $421,918 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,199 | $421,796 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,254 | $419,118 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 406 | $415,784 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,411 | $412,097 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,835 | $409,938 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,674 | $402,577 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 767 | $398,725 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,926 | $390,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,651 | $383,915 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,113 | $376,283 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,035 | $374,603 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,947 | $374,142 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,184 | $369,696 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,658 | $365,938 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,018 | $363,198 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,368 | $356,556 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,652 | $344,371 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,071 | $341,956 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,637 | $333,850 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,323 | $330,654 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,829 | $328,255 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $319,040 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,293 | $304,136 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,832 | $302,573 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,626 | $298,340 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 868 | $295,063 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,430 | $294,952 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,141 | $294,891 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,670 | $293,156 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,848 | $291,755 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 490 | $280,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,999 | $279,890 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,469 | $273,719 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,252 | $272,019 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,500 | $271,200 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,111 | $268,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,535 | $268,472 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,219 | $261,957 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,452 | $255,552 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,063 | $248,551 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,394 | $248,525 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 23,443 | $248,261 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,422 | $245,906 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 681 | $245,194 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 993 | $245,072 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,982 | $243,479 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,398 | $242,127 | dollars as filed | |
| Linde plc | G54950103 | COM | 578 | $242,002 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,213 | $239,590 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,823 | $238,322 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,639 | $234,197 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,957 | $234,189 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,322 | $233,912 | dollars as filed | |
| Deere & Company | 244199105 | COM | 548 | $232,188 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 639 | $231,804 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,400 | $230,736 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,483 | $228,239 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,237 | $226,878 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,567 | $218,801 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 127 | $215,956 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 848 | $215,609 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,195 | $212,144 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 828 | $211,121 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,843 | $210,011 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,284 | $203,800 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 20,689 | $202,748 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,666 | $160,327 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,157 | $119,135 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,324 | $107,989 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,990 | $98,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030055-25-000001 | this filing | 2025-02-07 | acceptance time not in the bulk data set |