$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.