$223 Million is the total value of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $13,097,953 | -11.7% | 76,502 | +0.0% | 5.88% | -11.8% |
MSFT | Buy | MICROSOFT CORP | $11,368,338 | -7.2% | 36,004 | +0.1% | 5.11% | -7.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,495,332 | +9.4% | 72,561 | +0.1% | 4.27% | +9.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,836,183 | +4.9% | 15,542 | -0.0% | 3.52% | +4.8% |
AMZN | Buy | AMAZON COM INC | $5,382,007 | -1.6% | 42,338 | +0.9% | 2.42% | -1.6% |
CSCO | Buy | CISCO SYS INC | $4,575,025 | +4.3% | 85,101 | +0.4% | 2.06% | +4.2% |
SBUX | Buy | STARBUCKS CORP | $4,551,781 | -7.5% | 49,872 | +0.4% | 2.04% | -7.6% |
AMAT | Buy | APPLIED MATLS INC | $4,106,222 | -3.8% | 29,659 | +0.4% | 1.84% | -3.9% |
TXN | Buy | TEXAS INSTRS INC | $4,058,076 | -11.4% | 25,521 | +0.3% | 1.82% | -11.5% |
BLK | Buy | BLACKROCK INC | $3,887,518 | -6.4% | 6,013 | +0.1% | 1.75% | -6.5% |
ABT | Buy | ABBOTT LABS | $3,860,333 | -11.1% | 39,859 | +0.1% | 1.73% | -11.1% |
BX | Buy | BLACKSTONE INC | $3,829,929 | +15.6% | 35,747 | +0.3% | 1.72% | +15.5% |
NVDA | Buy | NVIDIA CORPORATION | $3,829,652 | +93.9% | 8,804 | +88.6% | 1.72% | +93.7% |
AVGO | Buy | BROADCOM INC | $3,650,609 | -4.2% | 4,395 | +0.0% | 1.64% | -4.3% |
HD | Buy | HOME DEPOT INC | $3,212,022 | -1.9% | 10,630 | +0.8% | 1.44% | -2.0% |
WMT | Buy | WALMART INC | $3,196,606 | +1.9% | 19,988 | +0.1% | 1.44% | +1.8% |
ORCL | Buy | ORACLE CORP | $3,186,294 | -10.8% | 30,082 | +0.3% | 1.43% | -10.9% |
ABBV | Buy | ABBVIE INC | $3,178,145 | +11.0% | 21,321 | +0.4% | 1.43% | +11.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,872,941 | -7.7% | 12,474 | +0.3% | 1.29% | -7.7% |
GILD | Buy | GILEAD SCIENCES INC | $2,865,649 | -2.5% | 38,239 | +0.3% | 1.29% | -2.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,841,112 | -13.0% | 18,227 | +0.0% | 1.28% | -13.1% |
QCOM | Buy | QUALCOMM INC | $2,831,692 | -3.8% | 25,497 | +3.2% | 1.27% | -3.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,806,688 | +10.6% | 40,442 | +16.2% | 1.26% | +10.5% |
MDT | Buy | MEDTRONIC PLC | $2,694,934 | +0.8% | 34,392 | +13.4% | 1.21% | +0.7% |
TSLA | Buy | TESLA INC | $2,682,609 | -3.8% | 10,721 | +0.6% | 1.20% | -3.9% |
VLO | Buy | VALERO ENERGY CORP | $2,680,948 | +21.6% | 18,919 | +0.6% | 1.20% | +21.4% |
XOM | Buy | EXXON MOBIL CORP | $2,620,775 | +10.1% | 22,289 | +0.4% | 1.18% | +10.0% |
APD | Buy | AIR PRODS & CHEMS INC | $2,526,887 | -5.1% | 8,916 | +0.3% | 1.14% | -5.3% |
PSX | Buy | PHILLIPS 66 | $2,375,350 | +27.2% | 19,770 | +1.0% | 1.07% | +27.0% |
CVX | Buy | CHEVRON CORP NEW | $2,334,549 | +7.3% | 13,845 | +0.1% | 1.05% | +7.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,227,509 | -4.9% | 14,302 | +1.1% | 1.00% | -4.9% |
GD | Buy | GENERAL DYNAMICS CORP | $2,178,157 | +5.7% | 9,857 | +2.9% | 0.98% | +5.7% |
PAYX | Buy | PAYCHEX INC | $2,151,660 | +4.6% | 18,657 | +1.5% | 0.97% | +4.5% |
EMR | Buy | EMERSON ELEC CO | $2,063,129 | +23.0% | 21,364 | +15.1% | 0.93% | +22.9% |
KLAC | KLA CORP | $2,049,752 | -5.4% | 4,469 | 0.0% | 0.92% | -5.5% | |
LMT | Buy | LOCKHEED MARTIN CORP | $2,033,458 | -6.4% | 4,972 | +5.4% | 0.91% | -6.4% |
DOW | Buy | DOW INC | $1,805,497 | -2.9% | 35,017 | +0.3% | 0.81% | -3.0% |
ADI | Buy | ANALOG DEVICES INC | $1,774,028 | +6.0% | 10,132 | +17.9% | 0.80% | +5.8% |
UNP | Buy | UNION PAC CORP | $1,709,579 | +13.4% | 8,396 | +14.0% | 0.77% | +13.3% |
TSCO | New | TRACTOR SUPPLY CO | $1,686,335 | – | 8,305 | +100.0% | 0.76% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,661,139 | -15.0% | 10,101 | +0.2% | 0.75% | -15.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,634,841 | -6.0% | 7,851 | -0.6% | 0.73% | -6.1% |
AMD | ADVANCED MICRO DEVICES INC | $1,503,331 | -9.7% | 14,621 | 0.0% | 0.68% | -9.9% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,483,851 | -4.6% | 7,848 | +0.4% | 0.67% | -4.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,417,731 | +443.2% | 47,023 | +457.3% | 0.64% | +444.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,404,073 | -19.1% | 24,508 | +4.8% | 0.63% | -19.2% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,395,754 | – | 8,016 | +100.0% | 0.63% | – |
MCK | MCKESSON CORP | $1,372,387 | +1.8% | 3,156 | 0.0% | 0.62% | +1.8% | |
SPLK | Buy | SPLUNK INC | $1,347,255 | +202.2% | 9,212 | +119.2% | 0.60% | +202.5% |
KMI | Buy | KINDER MORGAN INC DEL | $1,333,375 | -3.0% | 80,421 | +0.8% | 0.60% | -3.1% |
INTU | INTUIT | $1,315,160 | +11.5% | 2,574 | 0.0% | 0.59% | +11.5% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,245,475 | +18.3% | 7,441 | +3.8% | 0.56% | +18.1% |
SHV | New | ISHARES TRshort treas bd | $1,195,396 | – | 10,821 | +100.0% | 0.54% | – |
FB | META PLATFORMS INCcl a | $1,057,940 | +4.6% | 3,524 | 0.0% | 0.48% | +4.4% | |
PHM | PULTE GROUP INC | $1,016,188 | -4.7% | 13,723 | 0.0% | 0.46% | -4.6% | |
FTNT | FORTINET INC | $968,220 | -22.4% | 16,500 | 0.0% | 0.44% | -22.5% | |
LULU | LULULEMON ATHLETICA INC | $953,228 | +1.9% | 2,472 | 0.0% | 0.43% | +1.7% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $943,767 | -20.3% | 7,133 | +0.9% | 0.42% | -20.3% |
IEFA | New | ISHARES TRcore msci eafe | $935,713 | – | 14,541 | +100.0% | 0.42% | – |
LRCX | LAM RESEARCH CORP | $901,922 | -2.5% | 1,439 | 0.0% | 0.40% | -2.6% | |
EOG | Buy | EOG RES INC | $828,250 | +115.3% | 6,534 | +94.3% | 0.37% | +115.0% |
VOO | Sell | VANGUARD INDEX FDS | $821,197 | -8.2% | 2,091 | -4.8% | 0.37% | -8.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $817,588 | -1.0% | 8,014 | +4.9% | 0.37% | -1.1% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $815,540 | +14.8% | 6,119 | +8.2% | 0.37% | +14.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $808,750 | -3.0% | 11,590 | +1.1% | 0.36% | -3.2% |
PAYC | PAYCOM SOFTWARE INC | $805,552 | -19.3% | 3,107 | 0.0% | 0.36% | -19.4% | |
GNRC | GENERAC HLDGS INC | $802,490 | -26.9% | 7,365 | 0.0% | 0.36% | -26.9% | |
INTC | INTEL CORP | $790,277 | +6.3% | 22,230 | 0.0% | 0.36% | +6.3% | |
NOW | Buy | SERVICENOW INC | $761,862 | -0.5% | 1,363 | +0.1% | 0.34% | -0.6% |
WCN | Buy | WASTE CONNECTIONS INC | $743,593 | -4.7% | 5,537 | +1.4% | 0.33% | -4.8% |
TJX | TJX COS INC NEW | $730,416 | +4.8% | 8,218 | 0.0% | 0.33% | +4.8% | |
Buy | GXO LOGISTICS INCORPORATED | $725,325 | +158.8% | 12,367 | +177.2% | 0.33% | +158.7% | |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $721,404 | – | 14,998 | +100.0% | 0.32% | – |
EA | New | ELECTRONIC ARTS INC | $661,237 | – | 5,492 | +100.0% | 0.30% | – |
MNST | MONSTER BEVERAGE CORP NEW | $659,333 | -7.8% | 12,452 | 0.0% | 0.30% | -8.1% | |
HYG | New | ISHARES TRiboxx hi yd etf | $649,326 | – | 8,808 | +100.0% | 0.29% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $617,701 | -7.6% | 12,980 | -4.3% | 0.28% | -8.0% |
SPSB | New | SPDR SER TRportfolio short | $596,897 | – | 20,358 | +100.0% | 0.27% | – |
NUE | Sell | NUCOR CORP | $588,970 | -4.8% | 3,767 | -0.2% | 0.26% | -4.7% |
HAL | Buy | HALLIBURTON CO | $589,389 | +29.5% | 14,553 | +5.5% | 0.26% | +29.3% |
DBX | DROPBOX INCcl a | $559,359 | +2.1% | 20,542 | 0.0% | 0.25% | +2.0% | |
ADBE | Buy | ADOBE INC | $551,712 | +6.2% | 1,082 | +1.9% | 0.25% | +6.4% |
SCZ | Sell | ISHARES TReafe sml cp etf | $526,517 | -10.5% | 9,324 | -6.6% | 0.24% | -10.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $528,517 | +12.9% | 5,812 | +100.8% | 0.24% | +12.3% |
ICE | INTERCONTINENTAL EXCHANGE IN | $520,725 | -2.7% | 4,733 | 0.0% | 0.23% | -2.9% | |
MUB | Buy | ISHARES TRnational mun etf | $518,135 | -2.6% | 5,053 | +1.4% | 0.23% | -2.5% |
ECL | Buy | ECOLAB INC | $511,080 | -0.5% | 3,017 | +9.7% | 0.23% | -0.4% |
CCK | CROWN HLDGS INC | $504,336 | +1.9% | 5,700 | 0.0% | 0.23% | +1.8% | |
DHR | DANAHER CORPORATION | $501,906 | +3.4% | 2,023 | 0.0% | 0.22% | +3.2% | |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $491,166 | -3.7% | 6,815 | +1.3% | 0.22% | -3.5% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $488,096 | -4.7% | 22,026 | +1.5% | 0.22% | -4.8% |
TYL | Buy | TYLER TECHNOLOGIES INC | $487,309 | +0.4% | 1,262 | +8.3% | 0.22% | +0.5% |
LEN | Buy | LENNAR CORPcl a | $486,629 | -5.9% | 4,336 | +5.1% | 0.22% | -6.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $485,941 | -20.5% | 20,298 | +4.6% | 0.22% | -20.7% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $482,876 | -2.8% | 6,678 | +1.2% | 0.22% | -2.7% |
FISV | Buy | FISERV INC | $466,299 | -8.2% | 4,128 | +2.5% | 0.21% | -8.3% |
RPM | Buy | RPM INTL INC | $451,351 | +6.9% | 4,761 | +1.1% | 0.20% | +6.8% |
BRO | Buy | BROWN & BROWN INC | $440,341 | +13.1% | 6,305 | +11.5% | 0.20% | +13.1% |
Buy | SHELL PLCspon ads | $440,225 | +7.7% | 6,838 | +1.0% | 0.20% | +7.6% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $428,796 | +3.4% | 24,686 | 0.0% | 0.19% | +3.8% | |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $422,359 | -5.9% | 2,110 | +8.9% | 0.19% | -5.9% |
MRO | MARATHON OIL CORP | $419,039 | +16.2% | 15,665 | 0.0% | 0.19% | +16.0% | |
WDC | WESTERN DIGITAL CORP. | $415,416 | +20.3% | 9,104 | 0.0% | 0.19% | +20.6% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $413,899 | +8.8% | 2,040 | +2.5% | 0.19% | +8.8% |
RLI | Buy | RLI CORP | $404,707 | +1.4% | 2,978 | +1.8% | 0.18% | +1.7% |
AFL | Buy | AFLAC INC | $401,326 | +10.2% | 5,229 | +0.2% | 0.18% | +9.8% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $399,736 | -17.9% | 1,690 | +2.7% | 0.18% | -17.8% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $384,930 | +37.7% | 4,277 | +16.4% | 0.17% | +37.3% |
REGN | REGENERON PHARMACEUTICALS | $383,499 | +14.5% | 466 | 0.0% | 0.17% | +13.9% | |
FERG | Buy | FERGUSON PLC NEW | $383,311 | +5.1% | 2,331 | +0.6% | 0.17% | +4.9% |
GS | GOLDMAN SACHS GROUP INC | $378,577 | +0.3% | 1,170 | 0.0% | 0.17% | 0.0% | |
HYD | New | VANECK ETF TRUSThigh yld munietf | $378,820 | – | 7,720 | +100.0% | 0.17% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $379,444 | -7.1% | 2,625 | +26.2% | 0.17% | -7.6% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $377,695 | +0.1% | 9,572 | +0.5% | 0.17% | 0.0% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $376,994 | +18.6% | 5,733 | +4.0% | 0.17% | +18.2% |
FSV | Buy | FIRSTSERVICE CORP NEW | $373,310 | -4.7% | 2,565 | +0.9% | 0.17% | -4.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $374,988 | +10.2% | 4,005 | -0.8% | 0.17% | +9.8% |
Buy | LINDE PLC | $373,603 | -1.8% | 1,003 | +0.5% | 0.17% | -1.8% | |
CB | Buy | CHUBB LIMITED | $371,309 | +9.1% | 1,784 | +1.0% | 0.17% | +9.2% |
LW | Buy | LAMB WESTON HLDGS INC | $366,466 | -18.0% | 3,964 | +1.9% | 0.16% | -17.9% |
TM | Buy | TOYOTA MOTOR CORPads | $368,325 | +15.8% | 2,049 | +3.6% | 0.16% | +15.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $364,225 | +1.8% | 3,576 | +0.8% | 0.16% | +1.9% |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $363,701 | +9.4% | 4,866 | +3.1% | 0.16% | +9.4% |
CRM | Buy | SALESFORCE INC | $357,704 | +11.2% | 1,764 | +15.9% | 0.16% | +11.0% |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $356,316 | -9.7% | 7,105 | 0.0% | 0.16% | -9.6% | |
PANW | New | PALO ALTO NETWORKS INC | $350,019 | – | 1,493 | +100.0% | 0.16% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $344,177 | -9.2% | 5,930 | 0.0% | 0.16% | -9.4% | |
MGM | Buy | MGM RESORTS INTERNATIONAL | $342,898 | -15.3% | 9,328 | +1.2% | 0.15% | -15.4% |
EVR | EVERCORE INCclass a | $327,051 | +11.6% | 2,372 | 0.0% | 0.15% | +11.4% | |
CHWY | New | CHEWY INCcl a | $326,343 | – | 17,872 | +100.0% | 0.15% | – |
ANSS | Buy | ANSYS INC | $324,330 | -1.9% | 1,090 | +8.9% | 0.15% | -2.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $322,786 | -6.6% | 3,714 | +8.5% | 0.14% | -6.5% |
RELX | New | RELX PLCsponsored adr | $322,350 | – | 9,565 | +100.0% | 0.14% | – |
SUI | Buy | SUN CMNTYS INC | $323,558 | -7.1% | 2,734 | +2.4% | 0.14% | -7.6% |
SNY | Buy | SANOFIsponsored adr | $321,062 | +0.2% | 5,985 | +0.7% | 0.14% | 0.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $316,626 | -13.1% | 4,753 | +1.1% | 0.14% | -13.4% |
SAP | Buy | SAP SEspon adr | $316,261 | -2.2% | 2,446 | +3.5% | 0.14% | -2.1% |
MTB | M & T BK CORP | $307,274 | +2.2% | 2,430 | 0.0% | 0.14% | +2.2% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $305,101 | +3.8% | 4,504 | 0.0% | 0.14% | +3.8% | |
UL | Buy | UNILEVER PLCspon adr new | $301,705 | -4.6% | 6,107 | +0.7% | 0.14% | -4.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $297,185 | +10.3% | 1,660 | +2.0% | 0.13% | +10.7% |
CVS | CVS HEALTH CORP | $299,109 | +1.0% | 4,284 | 0.0% | 0.13% | +0.8% | |
TEL | Buy | TE CONNECTIVITY LTD | $296,623 | -11.2% | 2,401 | +0.8% | 0.13% | -11.3% |
COG | Buy | COTERRA ENERGY INC | $296,516 | +19.1% | 10,962 | +11.4% | 0.13% | +18.8% |
ASML | Buy | ASML HOLDING N V | $296,756 | -15.2% | 504 | +4.3% | 0.13% | -15.3% |
MTN | Buy | VAIL RESORTS INC | $293,995 | -3.8% | 1,325 | +9.1% | 0.13% | -3.6% |
SONY | Buy | SONY GROUP CORPsponsored adr | $290,936 | -2.9% | 3,530 | +6.1% | 0.13% | -3.0% |
GRMN | Buy | GARMIN LTD | $289,113 | +12.7% | 2,748 | +11.7% | 0.13% | +13.0% |
INVH | INVITATION HOMES INC | $287,809 | -7.9% | 9,082 | 0.0% | 0.13% | -7.9% | |
ENB | Buy | ENBRIDGE INC | $286,017 | -5.4% | 8,616 | +5.9% | 0.13% | -5.9% |
ING | Buy | ING GROEP N.V.sponsored adr | $283,878 | -1.5% | 21,539 | +0.7% | 0.13% | -1.5% |
DRAFTKINGS INC NEW | $283,713 | +10.8% | 9,637 | 0.0% | 0.13% | +10.4% | ||
Buy | CANADIAN PACIFIC KANSAS CITY | $282,348 | -4.8% | 3,794 | +3.4% | 0.13% | -4.5% | |
WNS | Buy | WNS HLDGS LTDspon adr | $279,659 | -5.3% | 4,085 | +2.0% | 0.13% | -5.3% |
AMED | Buy | AMEDISYS INC | $280,480 | +8.3% | 3,003 | +6.1% | 0.13% | +8.6% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $277,772 | +4.3% | 16,225 | +2.7% | 0.12% | +4.2% |
FTS | Buy | FORTIS INC | $275,371 | -11.2% | 7,249 | +0.8% | 0.12% | -10.8% |
TGT | TARGET CORP | $274,435 | -16.2% | 2,482 | 0.0% | 0.12% | -16.3% | |
KR | KROGER CO | $270,424 | -4.8% | 6,043 | 0.0% | 0.12% | -5.5% | |
MET | METLIFE INC | $268,248 | +11.3% | 4,264 | 0.0% | 0.12% | +12.0% | |
IXUS | Sell | ISHARES TRcore msci total | $267,223 | -9.7% | 4,454 | -5.8% | 0.12% | -9.8% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $264,152 | -4.4% | 3,901 | +1.0% | 0.12% | -4.0% |
TRP | Buy | TC ENERGY CORP | $259,539 | -5.5% | 7,543 | +11.0% | 0.12% | -5.6% |
DEO | Buy | DIAGEO PLCspon adr new | $258,623 | -13.5% | 1,734 | +0.6% | 0.12% | -13.4% |
JPM | New | JPMORGAN CHASE & CO | $257,411 | – | 1,775 | +100.0% | 0.12% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $254,032 | – | 4,693 | +100.0% | 0.11% | – |
LH | LABORATORY CORP AMER HLDGS | $254,529 | -16.7% | 1,266 | 0.0% | 0.11% | -16.8% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $250,853 | -3.2% | 3,214 | +11.1% | 0.11% | -2.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $249,740 | +0.7% | 3,322 | +1.3% | 0.11% | +0.9% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $245,550 | -22.6% | 9,913 | +0.7% | 0.11% | -23.1% |
DD | DUPONT DE NEMOURS INC | $241,224 | +4.4% | 3,234 | 0.0% | 0.11% | +3.8% | |
AZO | Buy | AUTOZONE INC | $236,219 | +14.1% | 93 | +12.0% | 0.11% | +14.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $233,387 | +1.9% | 622 | +3.8% | 0.10% | +1.9% |
OMC | Buy | OMNICOM GROUP INC | $231,734 | -14.7% | 3,111 | +9.0% | 0.10% | -14.8% |
STAG | Buy | STAG INDL INC | $230,873 | -1.5% | 6,690 | +2.5% | 0.10% | -1.0% |
DKS | DICKS SPORTING GOODS INC | $228,452 | -17.9% | 2,104 | 0.0% | 0.10% | -17.6% | |
EXPD | Sell | EXPEDITORS INTL WASH INC | $225,133 | -64.6% | 1,964 | -62.6% | 0.10% | -64.7% |
ROK | ROCKWELL AUTOMATION INC | $223,264 | -13.2% | 781 | 0.0% | 0.10% | -13.8% | |
CNF | CNFINANCE HLDGS LTDspon ads | $215,460 | +29.4% | 57,000 | 0.0% | 0.10% | +29.3% | |
ALL | ALLSTATE CORP | $210,899 | +2.2% | 1,893 | 0.0% | 0.10% | +2.2% | |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,833 | -100.0% | -0.10% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -17,540 | -100.0% | -0.10% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,388 | -100.0% | -0.10% | – | |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,917 | -100.0% | -0.11% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,575 | -100.0% | -0.11% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,370 | -100.0% | -0.12% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,175 | -100.0% | -0.13% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,585 | -100.0% | -0.14% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -5,257 | -100.0% | -0.16% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,399 | -100.0% | -0.17% | – |
BBY | Exit | BEST BUY INC | $0 | – | -6,799 | -100.0% | -0.25% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,350 | -100.0% | -0.29% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -4,195 | -100.0% | -0.31% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -34,595 | -100.0% | -0.41% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -21,671 | -100.0% | -0.58% | – |
PFE | Exit | PFIZER INC | $0 | – | -44,922 | -100.0% | -0.74% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,458 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 4 | Q3 2023 | 6.7% |
MICROSOFT CORP | 4 | Q3 2023 | 5.5% |
ALPHABET INC | 4 | Q3 2023 | 4.3% |
UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 4.5% |
STARBUCKS CORP | 4 | Q3 2023 | 2.7% |
AMAZON COM INC | 4 | Q3 2023 | 2.5% |
TEXAS INSTRS INC | 4 | Q3 2023 | 2.4% |
CISCO SYS INC | 4 | Q3 2023 | 2.3% |
ABBOTT LABS | 4 | Q3 2023 | 2.4% |
BLACKROCK INC | 4 | Q3 2023 | 2.4% |
View ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-10 |
View ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.