$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,835,838 | +16.6% | 76,485 | -0.8% | 6.67% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $12,254,059 | +17.6% | 35,984 | -0.4% | 5.51% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,678,489 | +15.3% | 72,502 | -0.1% | 3.90% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,471,114 | +0.9% | 15,544 | -0.8% | 3.36% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $4,921,843 | -5.0% | 49,685 | -0.1% | 2.21% | -15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,172,169 | -24.7% | 4,718 | -22.6% | 0.98% | -32.8% |
| KLAC | Sell | KLA CORP | $2,167,554 | +17.9% | 4,469 | -2.9% | 0.98% | +5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,974,657 | +51.5% | 4,668 | -0.5% | 0.89% | +35.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,665,478 | +14.0% | 14,621 | -1.9% | 0.75% | +1.8% |
| MCK | Sell | MCKESSON CORP | $1,348,590 | +16.1% | 3,156 | -3.3% | 0.61% | +3.4% |
| FTNT | Sell | FORTINET INC | $1,247,235 | +12.1% | 16,500 | -1.4% | 0.56% | 0.0% |
| INTU | Sell | INTUIT | $1,179,381 | +2.3% | 2,574 | -0.4% | 0.53% | -8.8% |
| PHM | Sell | PULTE GROUP INC | $1,066,003 | +32.5% | 13,723 | -0.6% | 0.48% | +18.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $935,652 | +3.4% | 2,472 | -0.5% | 0.42% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $925,076 | +20.7% | 1,439 | -0.5% | 0.42% | +7.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $833,536 | -11.9% | 11,467 | -10.6% | 0.38% | -21.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $825,973 | -12.0% | 7,638 | -10.8% | 0.37% | -21.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $715,243 | +5.6% | 12,452 | -0.7% | 0.32% | -5.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $698,677 | -4.1% | 4,195 | -0.5% | 0.31% | -14.4% |
| TJX | Sell | TJX COS INC NEW | $696,804 | +8.1% | 8,218 | -0.1% | 0.31% | -3.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $636,538 | +8.9% | 5,255 | -1.0% | 0.29% | -3.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $636,069 | -3.3% | 7,350 | -3.6% | 0.29% | -13.9% |
| NUE | Sell | NUCOR CORP | $618,697 | +3.9% | 3,773 | -2.2% | 0.28% | -7.3% |
| BBY | Sell | BEST BUY INC | $557,178 | +3.8% | 6,799 | -0.9% | 0.25% | -7.4% |
| DBX | Sell | DROPBOX INCcl a | $547,855 | +22.4% | 20,542 | -0.8% | 0.25% | +8.8% |
| MUB | Sell | ISHARES TRnational mun etf | $531,836 | -4.0% | 4,983 | -3.1% | 0.24% | -14.3% |
| LEN | Sell | LENNAR CORPcl a | $517,154 | +16.8% | 4,127 | -2.0% | 0.23% | +4.5% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $512,380 | -3.1% | 21,711 | -2.7% | 0.23% | -13.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $496,641 | -2.2% | 6,602 | -0.3% | 0.22% | -12.9% |
| CCK | Sell | CROWN HLDGS INC | $495,159 | +4.5% | 5,700 | -0.5% | 0.22% | -6.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $414,725 | +3.3% | 24,686 | -2.0% | 0.19% | -7.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $394,754 | -6.3% | 7,105 | -4.6% | 0.18% | -16.5% |
| EOG | Sell | EOG RES INC | $384,747 | -0.8% | 3,362 | -0.7% | 0.17% | -11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $379,224 | -8.4% | 5,930 | -0.7% | 0.17% | -18.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $379,954 | +3.3% | 1,399 | -2.3% | 0.17% | -7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $377,372 | -8.5% | 1,170 | -7.2% | 0.17% | -18.3% |
| AFL | Sell | AFLAC INC | $364,077 | +6.0% | 5,216 | -2.0% | 0.16% | -5.2% |
| MRO | Sell | MARATHON OIL CORP | $360,608 | -5.9% | 15,665 | -2.1% | 0.16% | -16.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $340,235 | -3.4% | 4,036 | -1.9% | 0.15% | -13.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $334,840 | -14.4% | 466 | -2.1% | 0.15% | -23.4% |
| TGT | Sell | TARGET CORP | $327,376 | -53.5% | 2,482 | -41.6% | 0.15% | -58.6% |
| CRM | Sell | SALESFORCE INC | $321,538 | +4.8% | 1,522 | -0.9% | 0.14% | -6.5% |
| INVH | Sell | INVITATION HOMES INC | $312,421 | +7.9% | 9,082 | -2.0% | 0.14% | -4.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $305,524 | -2.5% | 1,266 | -7.3% | 0.14% | -13.3% |
| MTB | Sell | M & T BK CORP | $300,737 | -53.3% | 2,430 | -54.9% | 0.14% | -58.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $294,021 | +4.7% | 4,504 | -2.3% | 0.13% | -7.0% |
| EVR | Sell | EVERCORE INCclass a | $293,155 | +4.9% | 2,372 | -2.0% | 0.13% | -6.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $247,888 | -1.5% | 3,280 | -0.3% | 0.11% | -12.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $241,907 | -5.9% | 13,575 | -2.0% | 0.11% | -16.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $239,893 | +2.1% | 1,917 | -0.8% | 0.11% | -8.5% |
| MET | Sell | METLIFE INC | $241,044 | -4.4% | 4,264 | -2.0% | 0.11% | -15.0% |
| ALL | Sell | ALLSTATE CORP | $206,413 | -3.6% | 1,893 | -2.0% | 0.09% | -13.9% |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,410 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,814 | -100.0% | -0.12% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,276 | -100.0% | -0.13% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -15,289 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,793 | -100.0% | -0.16% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -10,045 | -100.0% | -0.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -40,748 | -100.0% | -0.23% | – |
| HPQ | Exit | HP INC | $0 | – | -15,739 | -100.0% | -0.23% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -20,978 | -100.0% | -0.32% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -41,484 | -100.0% | -0.71% | – |
| T | Exit | AT&T INC | $0 | – | -76,411 | -100.0% | -0.74% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21,944 | -100.0% | -1.24% | – |
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.