$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $2,049,752 | -5.4% | 4,469 | 0.0% | 0.92% | -5.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,503,331 | -9.7% | 14,621 | 0.0% | 0.68% | -9.9% | |
| MCK | MCKESSON CORP | $1,372,387 | +1.8% | 3,156 | 0.0% | 0.62% | +1.8% | |
| INTU | INTUIT | $1,315,160 | +11.5% | 2,574 | 0.0% | 0.59% | +11.5% | |
| FB | META PLATFORMS INCcl a | $1,057,940 | +4.6% | 3,524 | 0.0% | 0.48% | +4.4% | |
| PHM | PULTE GROUP INC | $1,016,188 | -4.7% | 13,723 | 0.0% | 0.46% | -4.6% | |
| FTNT | FORTINET INC | $968,220 | -22.4% | 16,500 | 0.0% | 0.44% | -22.5% | |
| LULU | LULULEMON ATHLETICA INC | $953,228 | +1.9% | 2,472 | 0.0% | 0.43% | +1.7% | |
| LRCX | LAM RESEARCH CORP | $901,922 | -2.5% | 1,439 | 0.0% | 0.40% | -2.6% | |
| PAYC | PAYCOM SOFTWARE INC | $805,552 | -19.3% | 3,107 | 0.0% | 0.36% | -19.4% | |
| GNRC | GENERAC HLDGS INC | $802,490 | -26.9% | 7,365 | 0.0% | 0.36% | -26.9% | |
| INTC | INTEL CORP | $790,277 | +6.3% | 22,230 | 0.0% | 0.36% | +6.3% | |
| TJX | TJX COS INC NEW | $730,416 | +4.8% | 8,218 | 0.0% | 0.33% | +4.8% | |
| MNST | MONSTER BEVERAGE CORP NEW | $659,333 | -7.8% | 12,452 | 0.0% | 0.30% | -8.1% | |
| DBX | DROPBOX INCcl a | $559,359 | +2.1% | 20,542 | 0.0% | 0.25% | +2.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $520,725 | -2.7% | 4,733 | 0.0% | 0.23% | -2.9% | |
| CCK | CROWN HLDGS INC | $504,336 | +1.9% | 5,700 | 0.0% | 0.23% | +1.8% | |
| DHR | DANAHER CORPORATION | $501,906 | +3.4% | 2,023 | 0.0% | 0.22% | +3.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $428,796 | +3.4% | 24,686 | 0.0% | 0.19% | +3.8% | |
| MRO | MARATHON OIL CORP | $419,039 | +16.2% | 15,665 | 0.0% | 0.19% | +16.0% | |
| WDC | WESTERN DIGITAL CORP. | $415,416 | +20.3% | 9,104 | 0.0% | 0.19% | +20.6% | |
| REGN | REGENERON PHARMACEUTICALS | $383,499 | +14.5% | 466 | 0.0% | 0.17% | +13.9% | |
| GS | GOLDMAN SACHS GROUP INC | $378,577 | +0.3% | 1,170 | 0.0% | 0.17% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $356,316 | -9.7% | 7,105 | 0.0% | 0.16% | -9.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $344,177 | -9.2% | 5,930 | 0.0% | 0.16% | -9.4% | |
| EVR | EVERCORE INCclass a | $327,051 | +11.6% | 2,372 | 0.0% | 0.15% | +11.4% | |
| MTB | M & T BK CORP | $307,274 | +2.2% | 2,430 | 0.0% | 0.14% | +2.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $305,101 | +3.8% | 4,504 | 0.0% | 0.14% | +3.8% | |
| CVS | CVS HEALTH CORP | $299,109 | +1.0% | 4,284 | 0.0% | 0.13% | +0.8% | |
| INVH | INVITATION HOMES INC | $287,809 | -7.9% | 9,082 | 0.0% | 0.13% | -7.9% | |
| DRAFTKINGS INC NEW | $283,713 | +10.8% | 9,637 | 0.0% | 0.13% | +10.4% | ||
| TGT | TARGET CORP | $274,435 | -16.2% | 2,482 | 0.0% | 0.12% | -16.3% | |
| KR | KROGER CO | $270,424 | -4.8% | 6,043 | 0.0% | 0.12% | -5.5% | |
| MET | METLIFE INC | $268,248 | +11.3% | 4,264 | 0.0% | 0.12% | +12.0% | |
| LH | LABORATORY CORP AMER HLDGS | $254,529 | -16.7% | 1,266 | 0.0% | 0.11% | -16.8% | |
| DD | DUPONT DE NEMOURS INC | $241,224 | +4.4% | 3,234 | 0.0% | 0.11% | +3.8% | |
| DKS | DICKS SPORTING GOODS INC | $228,452 | -17.9% | 2,104 | 0.0% | 0.10% | -17.6% | |
| ROK | ROCKWELL AUTOMATION INC | $223,264 | -13.2% | 781 | 0.0% | 0.10% | -13.8% | |
| CNF | CNFINANCE HLDGS LTDspon ads | $215,460 | +29.4% | 57,000 | 0.0% | 0.10% | +29.3% | |
| ALL | ALLSTATE CORP | $210,899 | +2.2% | 1,893 | 0.0% | 0.10% | +2.2% |
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.