$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | New | TRACTOR SUPPLY CO | $1,686,335 | – | 8,305 | +100.0% | 0.76% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,395,754 | – | 8,016 | +100.0% | 0.63% | – |
| SHV | New | ISHARES TRshort treas bd | $1,195,396 | – | 10,821 | +100.0% | 0.54% | – |
| IEFA | New | ISHARES TRcore msci eafe | $935,713 | – | 14,541 | +100.0% | 0.42% | – |
| 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% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $649,326 | – | 8,808 | +100.0% | 0.29% | – |
| SPSB | New | SPDR SER TRportfolio short | $596,897 | – | 20,358 | +100.0% | 0.27% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $378,820 | – | 7,720 | +100.0% | 0.17% | – |
| PANW | New | PALO ALTO NETWORKS INC | $350,019 | – | 1,493 | +100.0% | 0.16% | – |
| CHWY | New | CHEWY INCcl a | $326,343 | – | 17,872 | +100.0% | 0.15% | – |
| RELX | New | RELX PLCsponsored adr | $322,350 | – | 9,565 | +100.0% | 0.14% | – |
| 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% | – |
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.