The Analysis of Argentarii, LLC's Holdings
Currently, Argentarii, LLC holds 199 types of securities in its portfolio with a total value $307.2M. In the most recent quarter, they have increased their positions in VDE (+5.0K shares, valued at $6.3M), N/A (+71.5K shares, valued at $5.8M), NVDA (+20.6K shares, valued at $3.8M); decreased their positions in MELI (-97 shares, valued at $2.0M), CMCSA (-16.5K shares, valued at $492.7K), PG (-3.3K shares, valued at $470.5K); initiated new positions in VDE (+5.0K shares, valued at $6.3M), N/A (+71.5K shares, valued at $5.8M), IWR (+14.5K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION127.8K shares19.22%2025-12-312026-01-13
AAPL APPLE INC70.7K shares17.60%2025-12-312026-01-13 MSFT MICROSOFT CORP35.4K shares12.33%2025-12-312026-01-13 ALPHABET INC ALPHABET INC53.4K shares29.20%2025-12-312026-01-13 JPM JPMORGAN CHASE & CO.31.1K shares19.86%2025-12-312026-01-13 BROADCOM INC BROADCOM INC27.6K shares14.62%2025-12-312026-01-13 AMZN AMAZON COM INC39.8K shares29.69%2025-12-312026-01-13 VDE VANGUARD WORLD FD5.0K sharesnew addition2025-12-312026-01-13 LLY ELI LILLY & CO5.7K shares17.48%2025-12-312026-01-13 ISHARES GOLD TR ISHARES GOLD TR71.5K sharesnew addition2025-12-312026-01-13 WMT WALMART INC47.1K shares9.56%2025-12-312026-01-13 PH PARKER-HANNIFIN CORP5.5K shares-0.02%2025-12-312026-01-13 COST COSTCO WHSL CORP NEW5.6K shares10.36%2025-12-312026-01-13 VFH VANGUARD WORLD FD36.0K shares4.40%2025-12-312026-01-13 V VISA INC13.1K shares5.81%2025-12-312026-01-13 APH AMPHENOL CORP NEW33.2K shares-0.02%2025-12-312026-01-13 MELI MERCADOLIBRE INC210 shares-31.60%2025-12-312026-01-13 WELL WELLTOWER INC21.1K shares0.02%2025-12-312026-01-13 META META PLATFORMS INC5.6K shares15.76%2025-12-312026-01-13 XOM EXXON MOBIL CORP26.0K shares14.83%2025-12-312026-01-13 HD HOME DEPOT INC8.9K shares24.03%2025-12-312026-01-13 SPGI S&P GLOBAL INC5.7K shares-7.23%2025-12-312026-01-13 IBM INTERNATIONAL BUSINESS MACHS9.5K shares0.08%2025-12-312026-01-13 BSX BOSTON SCIENTIFIC CORP28.7K shares-0.56%2025-12-312026-01-13 KMI KINDER MORGAN INC DEL96.8K shares-3.78%2025-12-312026-01-13 WMB WILLIAMS COS INC41.4K shares-0.02%2025-12-312026-01-13 VZ VERIZON COMMUNICATIONS INC55.3K shares166.66%2025-12-312026-01-13 GLD SPDR GOLD TR5.5K shares10.00%2025-12-312026-01-13 PGR PROGRESSIVE CORP9.3K shares0.44%2025-12-312026-01-13 SPY SPDR S&P 500 ETF TR3.0K shares115.88%2025-12-312026-01-13 TSLA TESLA INC4.5K shares18.30%2025-12-312026-01-13 IJH ISHARES TR29.9K shares33.99%2025-12-312026-01-13 BAC BANK AMERICA CORP35.5K shares386.10%2025-12-312026-01-13 HLT HILTON WORLDWIDE HLDGS INC6.4K shares-0.53%2025-12-312026-01-13 MA MASTERCARD INCORPORATED3.2K shares47.90%2025-12-312026-01-13 NFLX NETFLIX INC19.3K shares897.16%2025-12-312026-01-13 HWM HOWMET AEROSPACE INC8.8K shares-0.01%2025-12-312026-01-13 CTAS CINTAS CORP9.4K shares17.47%2025-12-312026-01-13 AXP AMERICAN EXPRESS CO4.8K shares0.02%2025-12-312026-01-13 APP APPLOVIN CORP2.6K shares0.04%2025-12-312026-01-13 PANW PALO ALTO NETWORKS INC9.4K shares24.08%2025-12-312026-01-13 NOW SERVICENOW INC11.1K shares436.06%2025-12-312026-01-13 IJR ISHARES TR13.8K shares77.94%2025-12-312026-01-13 AESI ATLAS ENERGY SOLUTIONS INC166.0K shares962.82%2025-12-312026-01-13 DLR DIGITAL RLTY TR INC9.9K shares-1.01%2025-12-312026-01-13 SYF SYNCHRONY FINANCIAL18.4K shares0.07%2025-12-312026-01-13 UNH UNITEDHEALTH GROUP INC4.3K shares17.29%2025-12-312026-01-13 EMR EMERSON ELEC CO10.7K shares0.03%2025-12-312026-01-13 PLTR PALANTIR TECHNOLOGIES INC7.9K shares14.38%2025-12-312026-01-13 IWR ISHARES TR14.5K sharesnew addition2025-12-312026-01-13 WWD WOODWARD INC4.4K shares0.00%2025-12-312026-01-13 IWM ISHARES TR5.4K sharesnew addition2025-12-312026-01-13 MNST MONSTER BEVERAGE CORP NEW16.7K shares3.73%2025-12-312026-01-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR4.9K shares-3.10%2025-12-312026-01-13 AEM AGNICO EAGLE MINES LTD71.1K shares898.60%2025-12-312026-01-13 ESGD ISHARES TR12.4K sharesnew addition2025-12-312026-01-13 HCA HCA HEALTHCARE INC2.5K shares0.00%2025-12-312026-01-13 EW EDWARDS LIFESCIENCES CORP13.5K shares-3.74%2025-12-312026-01-13 EDV VANGUARD WORLD FD17.0K sharesnew addition2025-12-312026-01-13 TFC TRUIST FINL CORP21.6K shares-13.81%2025-12-312026-01-13 IVV ISHARES TR1.5K shares30.38%2025-12-312026-01-13 ALPHABET INC ALPHABET INC3.3K shares273.88%2025-12-312026-01-13 HON HONEYWELL INTL INC5.1K shares28.51%2025-12-312026-01-13 PM PHILIP MORRIS INTL INC6.0K shares-6.71%2025-12-312026-01-13 MCD MCDONALDS CORP3.2K shares-3.18%2025-12-312026-01-13 VUG VANGUARD INDEX FDS2.0K shares2.01%2025-12-312026-01-13 ABBV ABBVIE INC4.2K shares23.71%2025-12-312026-01-13 UNP UNION PAC CORP3.9K shares34.04%2025-12-312026-01-13 SHW SHERWIN WILLIAMS CO2.8K shares39.60%2025-12-312026-01-13 AMAT APPLIED MATLS INC3.4K shares-0.35%2025-12-312026-01-13 KGS KODIAK GAS SVCS INC23.6K shares293.67%2025-12-312026-01-13 MPC MARATHON PETE CORP5.3K shares18.09%2025-12-312026-01-13 TSM TAIWAN SEMICONDUCTOR MFG LTD2.8K sharesnew addition2025-12-312026-01-13 PEP PEPSICO INC5.9K shares-21.33%2025-12-312026-01-13 RACE FERRARI N V2.3K shares-24.29%2025-12-312026-01-13 ALL ALLSTATE CORP4.0K shares1.44%2025-12-312026-01-13 PG PROCTER AND GAMBLE CO5.8K shares-36.26%2025-12-312026-01-13 IEMG ISHARES INC12.2K sharesnew addition2025-12-312026-01-13 DIA SPDR DOW JONES INDL AVERAGE1.7K shares0.30%2025-12-312026-01-13 HAL HALLIBURTON CO27.2K sharesnew addition2025-12-312026-01-13 URI UNITED RENTALS INC921 shares-10.41%2025-12-312026-01-13 COP CONOCOPHILLIPS8.0K shares24.14%2025-12-312026-01-13 TMO THERMO FISHER SCIENTIFIC INC1.3K shares37.31%2025-12-312026-01-13 IEFA ISHARES TR8.1K sharesnew addition2025-12-312026-01-13 ORCL ORACLE CORP3.7K shares-0.22%2025-12-312026-01-13 IBIT ISHARES BITCOIN TRUST ETF14.3K sharesnew addition2025-12-312026-01-13 PLD PROLOGIS INC.5.5K shares0.07%2025-12-312026-01-13 MS MORGAN STANLEY3.7K sharesnew addition2025-12-312026-01-13 HPE HEWLETT PACKARD ENTERPRISE C26.6K shares0.00%2025-12-312026-01-13 FBTC FIDELITY WISE ORIGIN BITCOIN8.2K sharesnew addition2025-12-312026-01-13 VTV VANGUARD INDEX FDS3.3K shares6.34%2025-12-312026-01-13 DHI D R HORTON INC4.3K shares-1.31%2025-12-312026-01-13 NPWR NET POWER INC263.5K shares413.01%2025-12-312026-01-13 CVX CHEVRON CORP NEW3.9K shares9.09%2025-12-312026-01-13 AIRJ AIRJOULE TECHNOLOGIES CORP151.6K shares405.19%2025-12-312026-01-13 OBDC BLUE OWL CAPITAL CORPORATION48.0K sharesnew addition2025-12-312026-01-13 VCR VANGUARD WORLD FD1.5K shares0.00%2025-12-312026-01-13 AMGN AMGEN INC1.8K shares37.43%2025-12-312026-01-13 GSBD GOLDMAN SACHS BDC INC63.0K sharesnew addition2025-12-312026-01-13 SPG SIMON PPTY GROUP INC NEW3.1K shares0.00%2025-12-312026-01-13 JNJ JOHNSON & JOHNSON2.8K shares0.32%2025-12-312026-01-13 NEE NEXTERA ENERGY INC7.1K shares96.75%2025-12-312026-01-13 VTS VITESSE ENERGY INC29.1K sharesnew addition2025-12-312026-01-13 ADP AUTOMATIC DATA PROCESSING IN2.1K shares6.80%2025-12-312026-01-13 RF REGIONS FINANCIAL CORP NEW19.3K shares-12.01%2025-12-312026-01-13 KHC KRAFT HEINZ CO20.8K sharesnew addition2025-12-312026-01-13 ISRG INTUITIVE SURGICAL INC847 shares1.44%2025-12-312026-01-13 TJX TJX COS INC NEW3.1K shares0.45%2025-12-312026-01-13 SNPS SYNOPSYS INC1.0K sharesnew addition2025-12-312026-01-13 DOW DOW INC20.3K shares0.30%2025-12-312026-01-13 EXE EXPAND ENERGY CORPORATION4.1K shares-2.14%2025-12-312026-01-13 T STAMP INC T STAMP INC115.4K shares53.82%2025-12-312026-01-13 OWL BLUE OWL CAPITAL INC30.1K shares-4.54%2025-12-312026-01-13 TRMB TRIMBLE INC5.6K shares-0.34%2025-12-312026-01-13 PFG PRINCIPAL FINANCIAL GROUP IN4.8K shares0.08%2025-12-312026-01-13 QUAL ISHARES TR2.1K shares0.00%2025-12-312026-01-13 GS GOLDMAN SACHS GROUP INC469 shares0.00%2025-12-312026-01-13 GILD GILEAD SCIENCES INC3.4K shares0.21%2025-12-312026-01-13 EMO CLEARBRIDGE ENERGY MIDSTRM O9.1K shares0.00%2025-12-312026-01-13 MU MICRON TECHNOLOGY INC1.4K shares-2.29%2025-12-312026-01-13 AER AERCAP HOLDINGS NV2.8K shares2.84%2025-12-312026-01-13 IYW ISHARES TR2.0K shares0.00%2025-12-312026-01-13 ESGE ISHARES INC9.0K sharesnew addition2025-12-312026-01-13 VBK VANGUARD INDEX FDS1.3K shares1.24%2025-12-312026-01-13 DHR DANAHER CORPORATION1.7K sharesnew addition2025-12-312026-01-13 KYN KAYNE ANDERSON ENERGY INFRST31.7K shares0.00%2025-12-312026-01-13 CAT CATERPILLAR INC679 shares0.30%2025-12-312026-01-13 BSCQ INVESCO EXCH TRD SLF IDX FD19.7K sharesnew addition2025-12-312026-01-13 BTU PEABODY ENERGY CORP12.6K sharesnew addition2025-12-312026-01-13 SUPN SUPERNUS PHARMACEUTICALS INC7.5K shares0.00%2025-12-312026-01-13 ORLY OREILLY AUTOMOTIVE INC4.1K shares1.74%2025-12-312026-01-13 VBR VANGUARD INDEX FDS1.7K shares-13.93%2025-12-312026-01-13 PNC PNC FINL SVCS GROUP INC1.7K sharesnew addition2025-12-312026-01-13 EFA ISHARES TR3.7K shares0.00%2025-12-312026-01-13 IWO ISHARES TR1.1K shares0.83%2025-12-312026-01-13 LINDE PLC LINDE PLC817 shares39.42%2025-12-312026-01-13 ROP ROPER TECHNOLOGIES INC760 shares0.80%2025-12-312026-01-13 EIX EDISON INTL5.6K sharesnew addition2025-12-312026-01-13 AMD ADVANCED MICRO DEVICES INC1.5K shares0.33%2025-12-312026-01-13 CSX CSX CORP9.0K shares-0.01%2025-12-312026-01-13 DIS DISNEY WALT CO2.9K shares2.78%2025-12-312026-01-13 BSCS INVESCO EXCH TRD SLF IDX FD15.6K sharesnew addition2025-12-312026-01-13 VLO VALERO ENERGY CORP1.9K shares4.95%2025-12-312026-01-13 PCG PG&E CORP19.2K shares4.63%2025-12-312026-01-13 VOT VANGUARD INDEX FDS1.1K shares-7.35%2025-12-312026-01-13 ECL ECOLAB INC1.1K sharesnew addition2025-12-312026-01-13 TMUS T-MOBILE US INC1.5K shares8.78%2025-12-312026-01-13 CRM SALESFORCE INC1.1K sharesnew addition2025-12-312026-01-13 BSCR INVESCO EXCH TRD SLF IDX FD14.6K sharesnew addition2025-12-312026-01-13 IWS ISHARES TR2.0K shares-13.21%2025-12-312026-01-13 ETR ENTERGY CORP NEW3.1K shares0.00%2025-12-312026-01-13 TGT TARGET CORP2.9K sharesnew addition2025-12-312026-01-13 CMCSA COMCAST CORP NEW9.1K shares-64.38%2025-12-312026-01-13 UBER UBER TECHNOLOGIES INC3.3K shares53.46%2025-12-312026-01-13 DE DEERE & CO558 shares-0.89%2025-12-312026-01-13 SYK STRYKER CORPORATION729 shares2.24%2025-12-312026-01-13 CSCO CISCO SYS INC3.3K shares8.84%2025-12-312026-01-13 HTD HANCOCK JOHN TAX-ADVANTAGED10.8K shares0.00%2025-12-312026-01-13 KR KROGER CO4.1K shares-0.73%2025-12-312026-01-13 MTZ MASTEC INC1.2K sharesnew addition2025-12-312026-01-13 IVW ISHARES TR2.0K shares-7.47%2025-12-312026-01-13 ICE INTERCONTINENTAL EXCHANGE IN1.6K shares-4.83%2025-12-312026-01-13 FITB FIFTH THIRD BANCORP5.4K shares6.28%2025-12-312026-01-13 RTX RTX CORPORATION1.4K shares1.57%2025-12-312026-01-13 IYC ISHARES TR2.4K shares0.00%2025-12-312026-01-13 TXN TEXAS INSTRS INC1.4K shares-14.26%2025-12-312026-01-13 PSX PHILLIPS 661.9K shares0.05%2025-12-312026-01-13 CRWD CROWDSTRIKE HLDGS INC503 sharesnew addition2025-12-312026-01-13 SMIG ETF SER SOLUTIONS8.1K shares2.22%2025-12-312026-01-13 OXY OCCIDENTAL PETE CORP5.6K sharesnew addition2025-12-312026-01-13 EME EMCOR GROUP INC374 sharesnew addition2025-12-312026-01-13 PFF ISHARES TR7.3K sharesnew addition2025-12-312026-01-13 GE AEROSPACE GE AEROSPACE735 shares0.41%2025-12-312026-01-13 IGF ISHARES TR3.7K sharesnew addition2025-12-312026-01-13 AZO AUTOZONE INC66 sharesnew addition2025-12-312026-01-13 VERA VERA THERAPEUTICS INC4.3K sharesnew addition2025-12-312026-01-13 EEM ISHARES TR4.0K sharesnew addition2025-12-312026-01-13 MBB ISHARES TR2.3K shares-22.96%2025-12-312026-01-13 WDC WESTERN DIGITAL CORP1.3K sharesnew addition2025-12-312026-01-13 ABT ABBOTT LABS1.7K shares-0.80%2025-12-312026-01-13 NVS NOVARTIS AG1.5K sharesnew addition2025-12-312026-01-13 GRMN GARMIN LTD1.0K shares0.29%2025-12-312026-01-13 VCLT VANGUARD SCOTTSDALE FDS2.7K shares-0.26%2025-12-312026-01-13 WETH WETOUCH TECHNOLOGY INC109.3K shares0.00%2025-12-312026-01-13 JPC NUVEEN PFD & INCOME OPPORTUN15.1K shares0.00%2025-12-312026-01-13 PRTS CARPARTS COM INC150.0K shares200.00%2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available