13F-HR filed by Argentarii, LLC
Argentarii, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 157 holding rows worth $201,541,062.
- Accession
- 0002030055-25-000002
- Filer
- CIK 2030055
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 157 entries on the cover page, a total value of $201,541,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,541,062 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 | 60,177 | $13,367,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,480 | $11,817,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,532 | $11,546,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,089 | $6,663,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,982 | $6,465,415 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,110 | $6,404,783 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,004 | $4,732,737 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,714 | $4,456,097 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,765 | $4,153,428 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,894 | $4,000,622 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,744 | $3,918,474 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,406 | $3,635,074 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,157 | $3,586,638 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,636 | $3,426,173 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,491 | $3,292,674 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,449 | $3,277,055 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,983 | $3,125,565 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,797 | $2,765,272 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,478 | $2,682,448 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,907 | $2,531,581 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,018 | $2,511,017 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,950 | $2,474,203 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,253 | $2,375,215 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,501 | $2,197,370 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,627 | $2,151,893 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,624 | $1,898,123 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,929 | $1,798,850 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,963 | $1,714,318 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,290 | $1,658,876 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,070 | $1,648,009 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,327 | $1,505,943 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,440,700 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,063 | $1,432,313 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,754 | $1,430,128 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,525 | $1,413,755 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,127 | $1,368,605 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,812 | $1,333,039 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,086 | $1,320,437 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,786 | $1,287,673 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,215 | $1,214,085 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,054 | $1,174,620 | dollars as filed | |
| IJH | 464287507 | COM | 19,850 | $1,158,267 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,144 | $1,141,851 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,137 | $1,124,780 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,937 | $1,083,443 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,179 | $1,077,557 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,443 | $1,070,214 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,166 | $1,015,680 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,233 | $1,000,194 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,072 | $999,754 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,769 | $987,690 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,648 | $987,273 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,250 | $967,278 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,661 | $948,784 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,301 | $933,606 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,496 | $931,796 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,366 | $924,711 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,732 | $922,815 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,808 | $899,660 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,646 | $896,324 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,524 | $872,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,553 | $868,732 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,983 | $834,518 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,327 | $831,312 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,031 | $821,094 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,436 | $806,457 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,437 | $806,302 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,638 | $802,146 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,485 | $799,129 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,056 | $762,645 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,177 | $760,190 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,218 | $722,218 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,696 | $712,131 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,514 | $701,021 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,638 | $698,990 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,146 | $687,301 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,848 | $685,589 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,085 | $680,328 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,006 | $671,485 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,449 | $668,674 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,151 | $646,801 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,755 | $594,957 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 303 | $591,113 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,904 | $581,741 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,790 | $573,076 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,100 | $572,453 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,027 | $552,519 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,656 | $511,145 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,656 | $510,761 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,659 | $486,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,875 | $476,887 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,745 | $465,636 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,983 | $463,089 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 924 | $457,629 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 765 | $451,028 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,065 | $449,840 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,492 | $447,873 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,636 | $442,879 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,534 | $437,158 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,945 | $427,450 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,400 | $414,692 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,077 | $414,295 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 433 | $410,423 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,674 | $406,377 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,967 | $405,952 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 706 | $399,243 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,355 | $397,618 | dollars as filed | |
| Linde plc | G54950103 | COM | 835 | $388,821 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,736 | $388,603 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,309 | $386,375 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,392 | $380,139 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,210 | $377,568 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,698 | $376,191 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,245 | $361,336 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,113 | $361,090 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 243 | $348,116 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,086 | $333,895 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,900 | $333,411 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,006 | $329,773 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 637 | $327,399 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,992 | $325,776 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,866 | $308,537 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,286 | $297,613 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,212 | $288,703 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,547 | $288,282 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,637 | $283,033 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $280,880 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,112 | $278,386 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 720 | $268,020 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 853 | $265,752 | dollars as filed | |
| Deere & Company | 244199105 | COM | 565 | $265,182 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,288 | $261,010 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,196 | $259,687 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,823 | $258,994 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 469 | $256,243 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,996 | $251,436 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,224 | $246,048 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,500 | $245,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,908 | $241,162 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,259 | $239,552 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,779 | $235,984 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,887 | $233,047 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,422 | $224,834 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,007 | $219,123 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 646 | $213,050 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,400 | $211,980 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,586 | $210,081 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,195 | $207,860 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,179 | $207,473 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,333 | $200,731 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 18,070 | $179,983 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 94,318 | $136,761 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,157 | $120,651 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,324 | $110,673 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 50,000 | $110,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,990 | $93,713 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 27,285 | $71,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030055-25-000002 | this filing | 2025-04-29 | acceptance time not in the bulk data set |