The Analysis of Argentarii, LLC's Holdings


Currently, Argentarii, LLC holds 167 types of securities in its portfolio with a total value $250.8M. In the most recent quarter, they have increased their positions in DOW (+20.3K shares, valued at $464.4K), VLO (+1.8K shares, valued at $309.9K), NEE (+3.6K shares, valued at $272.2K); decreased their positions in XOM (-4.8K shares, valued at $538.6K), AMZN (-2.1K shares, valued at $466.8K), ZTS (-2.4K shares, valued at $353.2K); initiated new positions in DOW (+20.3K shares, valued at $464.4K), VLO (+1.8K shares, valued at $309.9K), NEE (+3.6K shares, valued at $272.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION107.2K shares0.40%2025-09-302025-10-27history
TSLA TESLA INC3.8K shares-0.60%2025-09-302025-10-27history
MSFT MICROSOFT CORP31.5K shares0.04%2025-09-302025-10-27history
AAPL APPLE INC60.2K shares-0.45%2025-09-302025-10-27history
GOOGL ALPHABET INC41.3K shares0.43%2025-09-302025-10-27history
JPM JPMORGAN CHASE & CO.26.0K shares0.01%2025-09-302025-10-27history
AVGO BROADCOM INC24.1K shares-0.07%2025-09-302025-10-27history
AMZN AMAZON COM INC30.7K shares-6.47%2025-09-302025-10-27history
Sponsored
COST COSTCO WHSL CORP NEW5.1K shares0.48%2025-09-302025-10-27history
VFH VANGUARD WORLD FD34.5K shares-0.51%2025-09-302025-10-27history
WMT WALMART INC43.0K shares5.60%2025-09-302025-10-27history
V VISA INC12.4K shares-2.51%2025-09-302025-10-27history
PH PARKER-HANNIFIN CORP5.5K shares0.00%2025-09-302025-10-27history
APH AMPHENOL CORP NEW33.2K shares-0.02%2025-09-302025-10-27history
WELL WELLTOWER INC21.1K shares0.00%2025-09-302025-10-27history
LLY ELI LILLY & CO4.8K shares1.52%2025-09-302025-10-27history
Sponsored
META META PLATFORMS INC4.8K shares3.22%2025-09-302025-10-27history
SPGI S&P GLOBAL INC6.2K shares-2.30%2025-09-302025-10-27history
HD HOME DEPOT INC7.2K shares-6.06%2025-09-302025-10-27history
KMI KINDER MORGAN INC DEL100.6K shares1.76%2025-09-302025-10-27history
BSX BOSTON SCIENTIFIC CORP28.8K shares0.02%2025-09-302025-10-27history
IBM INTERNATIONAL BUSINESS MACHS9.5K shares-1.86%2025-09-302025-10-27history
WMB WILLIAMS COS INC41.4K shares-0.04%2025-09-302025-10-27history
XOM EXXON MOBIL CORP22.7K shares-17.39%2025-09-302025-10-27history
Sponsored
NFLX NETFLIX INC1.9K shares-0.05%2025-09-302025-10-27history
PGR PROGRESSIVE CORP9.2K shares0.03%2025-09-302025-10-27history
NOW SERVICENOW INC2.1K shares0.15%2025-09-302025-10-27history
APP APPLOVIN CORP2.6K shares-0.19%2025-09-302025-10-27history
GLD SPDR GOLD TR5.0K shares0.00%2025-09-302025-10-27history
DLR DIGITAL RLTY TR INC10.1K shares-15.34%2025-09-302025-10-27history
HWM HOWMET AEROSPACE INC8.8K shares-0.28%2025-09-302025-10-27history
HLT HILTON WORLDWIDE HLDGS INC6.4K shares0.00%2025-09-302025-10-27history
Sponsored
CTAS CINTAS CORP8.0K shares2.91%2025-09-302025-10-27history
AXP AMERICAN EXPRESS CO4.8K shares0.02%2025-09-302025-10-27history
PANW PALO ALTO NETWORKS INC7.6K shares-0.08%2025-09-302025-10-27history
ETN EATON CORP PLC4.0K shares0.00%2025-09-302025-10-27history
RACE FERRARI N V3.0K shares-1.28%2025-09-302025-10-27history
IJH ISHARES TR22.3K shares5.71%2025-09-302025-10-27history
EMR EMERSON ELEC CO10.7K shares-16.85%2025-09-302025-10-27history
PG PROCTER AND GAMBLE CO9.1K shares-14.75%2025-09-302025-10-27history
Sponsored
TTWO TAKE-TWO INTERACTIVE SOFTWAR5.1K shares10.28%2025-09-302025-10-27history
SYF SYNCHRONY FINANCIAL18.4K shares0.01%2025-09-302025-10-27history
UNH UNITEDHEALTH GROUP INC3.7K shares1.46%2025-09-302025-10-27history
PLTR PALANTIR TECHNOLOGIES INC6.9K shares0.36%2025-09-302025-10-27history
QQQ INVESCO QQQ TR2.1K shares-3.40%2025-09-302025-10-27history
MA MASTERCARD INCORPORATED2.2K shares3.15%2025-09-302025-10-27history
AEM AGNICO EAGLE MINES LTD7.1K shares0.00%2025-09-302025-10-27history
TFC TRUIST FINL CORP25.1K shares-17.11%2025-09-302025-10-27history
Sponsored
WWD WOODWARD INC4.4K shares-1.41%2025-09-302025-10-27history
EW EDWARDS LIFESCIENCES CORP14.0K shares28.50%2025-09-302025-10-27history
MNST MONSTER BEVERAGE CORP NEW16.1K shares9.41%2025-09-302025-10-27history
BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares-0.19%2025-09-302025-10-27history
HCA HCA HEALTHCARE INC2.5K shares0.00%2025-09-302025-10-27history
PEP PEPSICO INC7.5K shares-3.67%2025-09-302025-10-27history
PM PHILIP MORRIS INTL INC6.5K shares13.33%2025-09-302025-10-27history
ORCL ORACLE CORP3.7K shares0.05%2025-09-302025-10-27history
Sponsored
MCD MCDONALDS CORP3.3K shares-14.71%2025-09-302025-10-27history
URI UNITED RENTALS INC1.0K shares0.10%2025-09-302025-10-27history
VUG VANGUARD INDEX FDS1.9K shares0.52%2025-09-302025-10-27history
SPY SPDR S&P 500 ETF TR1.4K shares-5.78%2025-09-302025-10-27history
IJR ISHARES TR7.7K shares0.00%2025-09-302025-10-27history
VZ VERIZON COMMUNICATIONS INC20.7K shares0.90%2025-09-302025-10-27history
MPC MARATHON PETE CORP4.5K shares-4.31%2025-09-302025-10-27history
ALL ALLSTATE CORP4.0K shares-15.17%2025-09-302025-10-27history
Sponsored
HON HONEYWELL INTL INC3.9K shares-0.35%2025-09-302025-10-27history
MRK MERCK & CO INC9.7K shares1.01%2025-09-302025-10-27history
CMCSA COMCAST CORP NEW25.6K shares5.32%2025-09-302025-10-27history
ABBV ABBVIE INC3.4K shares-2.62%2025-09-302025-10-27history
DIA SPDR DOW JONES INDL AVERAGE1.7K shares-1.47%2025-09-302025-10-27history
IVV ISHARES TR1.2K shares0.00%2025-09-302025-10-27history
DHI D R HORTON INC4.4K shares-18.40%2025-09-302025-10-27history
FLUT FLUTTER ENTMT PLC2.9K shares7.87%2025-09-302025-10-27history
Sponsored
MELI MERCADOLIBRE INC307 shares8.48%2025-09-302025-10-27history
AMAT APPLIED MATLS INC3.5K shares29.21%2025-09-302025-10-27history
SHW SHERWIN WILLIAMS CO2.0K shares-3.40%2025-09-302025-10-27history
UNP UNION PAC CORP2.9K shares-10.24%2025-09-302025-10-27history
HPE HEWLETT PACKARD ENTERPRISE C26.6K shares0.00%2025-09-302025-10-27history
PLD PROLOGIS INC.5.5K shares-0.43%2025-09-302025-10-27history
COP CONOCOPHILLIPS6.4K shares-11.78%2025-09-302025-10-27history
C CITIGROUP INC5.9K shares-17.41%2025-09-302025-10-27history
Sponsored
VCR VANGUARD WORLD FD1.5K shares-27.85%2025-09-302025-10-27history
SPG SIMON PPTY GROUP INC NEW3.1K shares-17.35%2025-09-302025-10-27history
RF REGIONS FINANCIAL CORP NEW21.9K shares1.05%2025-09-302025-10-27history
VTV VANGUARD INDEX FDS3.1K shares21.62%2025-09-302025-10-27history
ADP AUTOMATIC DATA PROCESSING IN1.9K shares-0.15%2025-09-302025-10-27history
CVX CHEVRON CORP NEW3.6K shares14.18%2025-09-302025-10-27history
OWL BLUE OWL CAPITAL INC31.5K shares-15.87%2025-09-302025-10-27history
GD GENERAL DYNAMICS CORP1.6K shares-15.12%2025-09-302025-10-27history
Sponsored
JNJ JOHNSON & JOHNSON2.8K shares-0.61%2025-09-302025-10-27history
ZTS ZOETIS INC3.2K shares-42.95%2025-09-302025-10-27history
DOW DOW INC20.3K sharesnew addition2025-09-302025-10-27history
WDAY WORKDAY INC1.9K shares13.56%2025-09-302025-10-27history
TRMB TRIMBLE INC5.6K shares12.40%2025-09-302025-10-27history
TMO THERMO FISHER SCIENTIFIC INC930 shares-9.18%2025-09-302025-10-27history
TJX TJX COS INC NEW3.1K shares-8.56%2025-09-302025-10-27history
EXE EXPAND ENERGY CORPORATION4.2K shares30.38%2025-09-302025-10-27history
Sponsored
ORLY OREILLY AUTOMOTIVE INC4.0K shares9.08%2025-09-302025-10-27history
VBR VANGUARD INDEX FDS2.0K shares17.13%2025-09-302025-10-27history
BLK BLACKROCK INC359 shares0.00%2025-09-302025-10-27history
QUAL ISHARES TR2.1K shares0.00%2025-09-302025-10-27history
EMO CLEARBRIDGE ENERGY MIDSTRM O9.1K shares0.01%2025-09-302025-10-27history
PFG PRINCIPAL FINANCIAL GROUP IN4.8K shares-30.73%2025-09-302025-10-27history
KYN KAYNE ANDERSON ENERGY INFRST31.7K shares0.00%2025-09-302025-10-27history
IYW ISHARES TR2.0K shares0.00%2025-09-302025-10-27history
Sponsored
VBK VANGUARD INDEX FDS1.3K shares18.05%2025-09-302025-10-27history
BAC BANK AMERICA CORP7.3K shares-1.12%2025-09-302025-10-27history
ROP ROPER TECHNOLOGIES INC754 shares-1.69%2025-09-302025-10-27history
GS GOLDMAN SACHS GROUP INC469 shares0.00%2025-09-302025-10-27history
ISRG INTUITIVE SURGICAL INC835 shares-8.54%2025-09-302025-10-27history
GILD GILEAD SCIENCES INC3.3K shares0.09%2025-09-302025-10-27history
AMGN AMGEN INC1.3K shares21.93%2025-09-302025-10-27history
SUPN SUPERNUS PHARMACEUTICALS INC7.5K shares0.00%2025-09-302025-10-27history
Sponsored
VOT VANGUARD INDEX FDS1.2K shares26.66%2025-09-302025-10-27history
EFA ISHARES TR3.7K shares0.00%2025-09-302025-10-27history
IWO ISHARES TR1.1K shares15.29%2025-09-302025-10-27history
AER AERCAP HOLDINGS NV2.7K shares35.80%2025-09-302025-10-27history
IWS ISHARES TR2.3K shares19.90%2025-09-302025-10-27history
TMUS T-MOBILE US INC1.4K shares-8.07%2025-09-302025-10-27history
CAT CATERPILLAR INC677 shares0.15%2025-09-302025-10-27history
CSX CSX CORP9.0K shares-2.47%2025-09-302025-10-27history
Sponsored
DIS DISNEY WALT CO2.8K shares33.11%2025-09-302025-10-27history
VLO VALERO ENERGY CORP1.8K sharesnew addition2025-09-302025-10-27history
TXN TEXAS INSTRS INC1.6K shares-23.52%2025-09-302025-10-27history
ETR ENTERGY CORP NEW3.1K shares0.03%2025-09-302025-10-27history
MBB ISHARES TR3.0K shares9.76%2025-09-302025-10-27history
LIN LINDE PLC586 shares-19.73%2025-09-302025-10-27history
KR KROGER CO4.1K shares0.02%2025-09-302025-10-27history
PCG PG&E CORP18.3K shares31.21%2025-09-302025-10-27history
Sponsored
ICE INTERCONTINENTAL EXCHANGE IN1.6K shares-2.85%2025-09-302025-10-27history
ACN ACCENTURE PLC IRELAND1.1K shares-0.71%2025-09-302025-10-27history
NEE NEXTERA ENERGY INC3.6K sharesnew addition2025-09-302025-10-27history
HTD HANCOCK JOHN TAX-ADVANTAGED10.8K shares0.00%2025-09-302025-10-27history
IVW ISHARES TR2.2K shares0.00%2025-09-302025-10-27history
SYK STRYKER CORPORATION713 shares0.00%2025-09-302025-10-27history
DE DEERE & CO563 shares-0.18%2025-09-302025-10-27history
PSX PHILLIPS 661.9K shares-0.27%2025-09-302025-10-27history
Sponsored
GRMN GARMIN LTD1.0K shares-8.01%2025-09-302025-10-27history
IYC ISHARES TR2.4K shares0.00%2025-09-302025-10-27history
APO APOLLO GLOBAL MGMT INC1.9K sharesnew addition2025-09-302025-10-27history
IDAI T STAMP INC75.0K sharesnew addition2025-09-302025-10-27history
AMD ADVANCED MICRO DEVICES INC1.5K shares1.07%2025-09-302025-10-27history
VCIT VANGUARD SCOTTSDALE FDS2.9K shares6.22%2025-09-302025-10-27history
MU MICRON TECHNOLOGY INC1.4K sharesnew addition2025-09-302025-10-27history
HYG ISHARES TR2.9K sharesnew addition2025-09-302025-10-27history
Sponsored
NWSA NEWS CORP NEW7.6K sharesnew addition2025-09-302025-10-27history
SMIG ETF SER SOLUTIONS7.9K sharesnew addition2025-09-302025-10-27history
ABT ABBOTT LABS1.7K shares-2.19%2025-09-302025-10-27history
CMG CHIPOTLE MEXICAN GRILL INC5.8K shares1.93%2025-09-302025-10-27history
FITB FIFTH THIRD BANCORP5.0K sharesnew addition2025-09-302025-10-27history
RTX RTX CORPORATION1.3K sharesnew addition2025-09-302025-10-27history
KGS KODIAK GAS SVCS INC6.0K sharesnew addition2025-09-302025-10-27history
GE GE AEROSPACE732 sharesnew addition2025-09-302025-10-27history
Sponsored
LNG CHENIERE ENERGY INC915 shares-9.85%2025-09-302025-10-27history
GOOG ALPHABET INC873 sharesnew addition2025-09-302025-10-27history
UBER UBER TECHNOLOGIES INC2.2K shares-1.81%2025-09-302025-10-27history
VCLT VANGUARD SCOTTSDALE FDS2.7K shares1.45%2025-09-302025-10-27history
VICI VICI PPTYS INC6.5K sharesnew addition2025-09-302025-10-27history
ODFL OLD DOMINION FREIGHT LINE IN1.5K sharesnew addition2025-09-302025-10-27history
CSCO CISCO SYS INC3.1K shares-15.53%2025-09-302025-10-27history
DUK DUKE ENERGY CORP NEW1.7K sharesnew addition2025-09-302025-10-27history
Sponsored
MDT MEDTRONIC PLC2.1K shares-8.14%2025-09-302025-10-27history
AESI ATLAS ENERGY SOLUTIONS INC15.6K sharesnew addition2025-09-302025-10-27history
NPWR NET POWER INC51.4K shares91.77%2025-09-302025-10-27history
AIRJ AIRJOULE TECHNOLOGIES CORP30.0K sharesnew addition2025-09-302025-10-27history
WETH WETOUCH TECHNOLOGY INC109.3K shares15.90%2025-09-302025-10-27history
JPC NUVEEN PFD & INCOME OPPORTUN15.1K shares0.00%2025-09-302025-10-27history
PRTS CARPARTS COM INC50.0K sharesnew addition2025-09-302025-10-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available