$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 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,836,183 | +4.9% | 15,542 | -0.0% | 3.52% | +4.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,634,841 | -6.0% | 7,851 | -0.6% | 0.73% | -6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $821,197 | -8.2% | 2,091 | -4.8% | 0.37% | -8.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $617,701 | -7.6% | 12,980 | -4.3% | 0.28% | -8.0% |
| NUE | Sell | NUCOR CORP | $588,970 | -4.8% | 3,767 | -0.2% | 0.26% | -4.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $526,517 | -10.5% | 9,324 | -6.6% | 0.24% | -10.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $374,988 | +10.2% | 4,005 | -0.8% | 0.17% | +9.8% |
| IXUS | Sell | ISHARES TRcore msci total | $267,223 | -9.7% | 4,454 | -5.8% | 0.12% | -9.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $225,133 | -64.6% | 1,964 | -62.6% | 0.10% | -64.7% |
| 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 | 2024-04-30 |
| 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.