$222 Million is the total value of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's 183 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,467,429 | +28.0% | 41,941 | +1.4% | 2.46% | +14.2% |
| TXN | Buy | TEXAS INSTRS INC | $4,582,175 | -2.6% | 25,454 | +0.6% | 2.06% | -13.2% |
| CSCO | Buy | CISCO SYS INC | $4,386,426 | -0.4% | 84,778 | +0.7% | 1.97% | -11.1% |
| ABT | Buy | ABBOTT LABS | $4,339,944 | +8.4% | 39,809 | +0.6% | 1.95% | -3.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,270,206 | +29.3% | 29,543 | +9.9% | 1.92% | +15.4% |
| BLK | Buy | BLACKROCK INC | $4,152,517 | +4.4% | 6,008 | +1.1% | 1.87% | -6.9% |
| AVGO | Buy | BROADCOM INC | $3,811,672 | +36.0% | 4,394 | +0.6% | 1.71% | +21.3% |
| ORCL | Buy | ORACLE CORP | $3,572,449 | +29.1% | 29,998 | +0.7% | 1.61% | +15.1% |
| BX | Buy | BLACKSTONE INC | $3,313,223 | +8.4% | 35,638 | +2.4% | 1.49% | -3.2% |
| HD | Buy | HOME DEPOT INC | $3,275,439 | +6.3% | 10,544 | +1.0% | 1.47% | -5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,265,818 | -7.4% | 18,219 | +0.3% | 1.47% | -17.4% |
| WMT | Buy | WALMART INC | $3,137,224 | +7.5% | 19,959 | +0.9% | 1.41% | -4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,111,035 | +3.7% | 12,436 | +0.9% | 1.40% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $2,942,400 | -5.7% | 24,718 | +1.1% | 1.32% | -15.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,937,799 | -5.5% | 38,119 | +1.7% | 1.32% | -15.8% |
| ABBV | Buy | ABBVIE INC | $2,862,474 | -12.3% | 21,246 | +3.7% | 1.29% | -21.8% |
| TSLA | Buy | TESLA INC | $2,788,636 | +40.1% | 10,653 | +11.0% | 1.25% | +25.0% |
| MDT | Buy | MEDTRONIC PLC | $2,672,789 | +12.3% | 30,338 | +2.7% | 1.20% | +0.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,663,792 | +5.2% | 8,893 | +0.9% | 1.20% | -6.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,537,868 | +6.1% | 34,794 | +1.4% | 1.14% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,380,430 | -1.1% | 22,195 | +1.2% | 1.07% | -11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,341,719 | +8.7% | 14,148 | +1.8% | 1.05% | -3.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,205,175 | -15.4% | 18,799 | +0.7% | 0.99% | -24.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,175,486 | -3.3% | 13,826 | +0.3% | 0.98% | -13.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,060,101 | -4.3% | 9,575 | +1.5% | 0.93% | -14.7% |
| PAYX | Buy | PAYCHEX INC | $2,056,539 | +2.8% | 18,383 | +5.3% | 0.92% | -8.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,954,165 | -3.8% | 10,076 | +1.3% | 0.88% | -14.2% |
| PSX | Buy | PHILLIPS 66 | $1,867,513 | -5.0% | 19,580 | +1.0% | 0.84% | -15.2% |
| DOW | Buy | DOW INC | $1,859,143 | -2.3% | 34,907 | +0.5% | 0.84% | -12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,764,948 | -1.5% | 47,458 | +3.0% | 0.79% | -12.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,738,297 | +5.0% | 7,896 | +0.6% | 0.78% | -6.3% |
| NEE | New | NEXTERA ENERGY INC | $1,735,909 | – | 23,395 | +100.0% | 0.78% | – |
| EMR | New | EMERSON ELEC CO | $1,677,186 | – | 18,555 | +100.0% | 0.75% | – |
| ADI | New | ANALOG DEVICES INC | $1,674,392 | – | 8,595 | +100.0% | 0.75% | – |
| PFE | Buy | PFIZER INC | $1,647,735 | -8.4% | 44,922 | +1.9% | 0.74% | -18.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,554,714 | +8.0% | 7,817 | +2.9% | 0.70% | -3.7% |
| UNP | Buy | UNION PAC CORP | $1,507,111 | +4.1% | 7,365 | +2.4% | 0.68% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,374,264 | +0.6% | 79,806 | +2.3% | 0.62% | -10.2% |
| O | Buy | REALTY INCOME CORP | $1,295,707 | -3.8% | 21,671 | +1.9% | 0.58% | -14.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,183,537 | +4.2% | 7,068 | +0.5% | 0.53% | -7.2% |
| GNRC | New | GENERAC HLDGS INC | $1,098,342 | – | 7,365 | +100.0% | 0.49% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,053,205 | +10.4% | 7,171 | +3.2% | 0.47% | -1.5% |
| FB | New | META PLATFORMS INCcl a | $1,011,318 | – | 3,524 | +100.0% | 0.46% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $998,093 | – | 3,107 | +100.0% | 0.45% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $910,874 | -0.7% | 34,595 | +3.7% | 0.41% | -11.3% |
| VOO | Buy | VANGUARD INDEX FDS | $894,843 | +9.1% | 2,197 | +0.7% | 0.40% | -2.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $780,065 | +17.2% | 5,458 | +14.0% | 0.35% | +4.5% |
| NOW | New | SERVICENOW INC | $765,403 | – | 1,362 | +100.0% | 0.34% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $710,130 | – | 5,653 | +100.0% | 0.32% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $668,848 | +4.8% | 13,570 | +3.7% | 0.30% | -6.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $611,380 | +4.9% | 19,397 | +16.3% | 0.28% | -6.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $588,610 | +5.8% | 9,980 | +6.7% | 0.26% | -5.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $535,208 | – | 4,733 | +100.0% | 0.24% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $519,307 | +27.4% | 1,062 | +0.4% | 0.23% | +13.1% |
| ECL | New | ECOLAB INC | $513,398 | – | 2,750 | +100.0% | 0.23% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $510,128 | +5.2% | 6,726 | +3.0% | 0.23% | -6.5% |
| FISV | Buy | FISERV INC | $508,006 | +12.5% | 4,027 | +0.8% | 0.23% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $486,936 | – | 1,646 | +100.0% | 0.22% | – |
| DHR | New | DANAHER CORPORATION | $485,520 | – | 2,023 | +100.0% | 0.22% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $485,188 | +19.8% | 1,165 | +2.0% | 0.22% | +6.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $468,287 | +20.9% | 2,894 | +18.9% | 0.21% | +8.2% |
| HAL | New | HALLIBURTON CO | $455,131 | – | 13,796 | +100.0% | 0.20% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $448,919 | – | 1,937 | +100.0% | 0.20% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $447,075 | +12.2% | 3,889 | +2.0% | 0.20% | 0.0% |
| SPLK | New | SPLUNK INC | $445,790 | – | 4,202 | +100.0% | 0.20% | – |
| RPM | Buy | RPM INTL INC | $422,385 | +5.4% | 4,707 | +2.5% | 0.19% | -5.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $408,470 | – | 2,080 | +100.0% | 0.18% | – |
| Buy | SHELL PLCspon ads | $408,642 | +33.4% | 6,768 | +27.1% | 0.18% | +19.5% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $404,856 | +0.8% | 9,218 | +2.0% | 0.18% | -9.9% |
| RLI | Buy | RLI CORP | $399,187 | +5.9% | 2,925 | +3.2% | 0.18% | -5.8% |
| FSV | New | FIRSTSERVICE CORP NEW | $391,697 | – | 2,542 | +100.0% | 0.18% | – |
| BRO | Buy | BROWN & BROWN INC | $389,209 | +22.5% | 5,654 | +2.1% | 0.18% | +9.4% |
| Buy | LINDE PLC | $380,436 | +38.2% | 998 | +28.9% | 0.17% | +23.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $380,548 | +35.2% | 1,990 | +30.1% | 0.17% | +20.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $377,432 | +51.9% | 9,526 | +30.9% | 0.17% | +36.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $364,435 | +51.2% | 4,701 | +30.9% | 0.16% | +35.5% |
| FERG | Buy | FERGUSON PLC NEW | $364,703 | +51.4% | 2,318 | +28.7% | 0.16% | +35.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $357,801 | +38.4% | 3,546 | +26.2% | 0.16% | +23.8% |
| SUI | Buy | SUN CMNTYS INC | $348,436 | -5.0% | 2,671 | +2.6% | 0.16% | -15.1% |
| ASML | Buy | ASML HOLDING N V | $350,129 | +34.6% | 483 | +26.4% | 0.16% | +19.8% |
| WDC | New | WESTERN DIGITAL CORP. | $345,315 | – | 9,104 | +100.0% | 0.16% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $345,576 | +44.5% | 3,424 | +33.2% | 0.16% | +28.1% |
| ADC | Buy | AGREE RLTY CORP | $343,766 | -2.0% | 5,257 | +2.8% | 0.16% | -12.4% |
| CB | Buy | CHUBB LIMITED | $340,342 | +34.5% | 1,767 | +35.6% | 0.15% | +19.5% |
| TEL | New | TE CONNECTIVITY LTD | $334,001 | – | 2,383 | +100.0% | 0.15% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $332,423 | +41.9% | 4,719 | +34.1% | 0.15% | +26.3% |
| ANSS | New | ANSYS INC | $330,600 | – | 1,001 | +100.0% | 0.15% | – |
| SAP | Buy | SAP SEspon adr | $323,360 | +41.6% | 2,364 | +31.0% | 0.14% | +26.1% |
| SNY | Buy | SANOFIsponsored adr | $320,354 | +32.1% | 5,943 | +33.4% | 0.14% | +18.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $317,807 | +31.0% | 5,514 | +34.2% | 0.14% | +17.2% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $317,412 | – | 9,842 | +100.0% | 0.14% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $317,979 | +58.1% | 1,978 | +39.3% | 0.14% | +41.6% |
| UL | Buy | UNILEVER PLCspon adr new | $316,182 | +36.9% | 6,065 | +36.4% | 0.14% | +22.4% |
| FTS | Buy | FORTIS INC | $309,995 | +38.3% | 7,194 | +36.5% | 0.14% | +23.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $308,709 | +34.5% | 4,585 | +35.8% | 0.14% | +19.8% |
| MTN | Buy | VAIL RESORTS INC | $305,568 | +10.4% | 1,214 | +2.4% | 0.14% | -2.1% |
| ENB | Buy | ENBRIDGE INC | $302,203 | +34.2% | 8,135 | +37.8% | 0.14% | +19.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $299,685 | +32.8% | 3,328 | +33.7% | 0.14% | +18.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $299,015 | +32.8% | 1,724 | +38.8% | 0.13% | +18.6% |
| New | CANADIAN PACIFIC KANSAS CITY | $296,457 | – | 3,670 | +100.0% | 0.13% | – | |
| CVS | New | CVS HEALTH CORP | $296,153 | – | 4,284 | +100.0% | 0.13% | – |
| WNS | New | WNS HLDGS LTDspon adr | $295,249 | – | 4,005 | +100.0% | 0.13% | – |
| IXUS | Buy | ISHARES TRcore msci total | $295,971 | +2.3% | 4,726 | +1.2% | 0.13% | -8.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $291,583 | +37.7% | 3,175 | +40.8% | 0.13% | +22.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $288,186 | +69.7% | 21,395 | +49.5% | 0.13% | +51.2% |
| KR | New | KROGER CO | $284,021 | – | 6,043 | +100.0% | 0.13% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $279,442 | -0.4% | 3,673 | +7.4% | 0.13% | -10.6% |
| New | GXO LOGISTICS INCORPORATED | $280,240 | – | 4,461 | +100.0% | 0.13% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $278,128 | – | 2,104 | +100.0% | 0.12% | – |
| TRP | New | TC ENERGY CORP | $274,704 | – | 6,798 | +100.0% | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $276,403 | – | 3,862 | +100.0% | 0.12% | – |
| OMC | Buy | OMNICOM GROUP INC | $271,544 | +8.5% | 2,854 | +7.6% | 0.12% | -3.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $269,414 | +22.4% | 1,627 | +8.4% | 0.12% | +9.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $266,388 | -9.2% | 15,800 | +5.1% | 0.12% | -18.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $260,983 | +0.2% | 8,438 | +1.2% | 0.12% | -10.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $259,094 | – | 2,892 | +100.0% | 0.12% | – |
| AMED | New | AMEDISYS INC | $258,867 | – | 2,831 | +100.0% | 0.12% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $257,300 | +12.8% | 781 | +0.5% | 0.12% | +0.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $256,231 | -0.6% | 4,370 | +3.0% | 0.12% | -11.5% |
| New | DRAFTKINGS INC NEW | $256,055 | – | 9,637 | +100.0% | 0.12% | – | |
| GRMN | Buy | GARMIN LTD | $256,587 | +3.7% | 2,460 | +0.4% | 0.12% | -8.0% |
| COG | Buy | COTERRA ENERGY INC | $249,000 | +6.9% | 9,842 | +3.7% | 0.11% | -4.3% |
| STAG | Buy | STAG INDL INC | $234,303 | +8.8% | 6,530 | +2.6% | 0.10% | -3.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $231,040 | +4.5% | 2,388 | +6.8% | 0.10% | -6.3% | |
| DD | New | DUPONT DE NEMOURS INC | $231,037 | – | 3,234 | +100.0% | 0.10% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $229,103 | – | 599 | +100.0% | 0.10% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $220,474 | +7.8% | 17,540 | +5.8% | 0.10% | -3.9% |
| AZO | New | AUTOZONE INC | $206,949 | – | 83 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-04-30 |
| 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.