Sponsored

The Analysis of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's Holdings & P&L

Currently, ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC holds 183 types of securities in its portfolio with a total value $330.5M. In the most recent quarter, they have increased their positions in TT (+6.5K shares, valued at $2.7M), N/A (+12.1K shares, valued at $2.4M), SPOT (+2.0K shares, valued at $949.0K); decreased their positions in EMR (-19.7K shares, valued at $2.6M), QCOM (-5.1K shares, valued at $661.5K), V (-2.2K shares, valued at $660.1K); initiated new positions in N/A (+12.1K shares, valued at $2.4M), SPOT (+2.0K shares, valued at $949.0K), N/A (+4.1K shares, valued at $806.0K).

1M P&L

+24.3M+6.78%

3M P&L

+43.6M+12.85%

HY P&L

+72.2M+23.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors38.6M

14.7%

2Software - Infrastructure22.9M

8.7%

3Consumer Electronics18.6M

7.1%

Top Industries by Stock Count

1N/A18 stocks

11.4%

2Semiconductors12 stocks

7.6%

3Software - Application9 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC71.3K shares1.06%2026-03-312026-04-28

ALPHABET INC ALPHABET INC62.3K shares-2.05%2026-03-312026-04-28

NVDA NVIDIA CORPORATION85.1K shares-1.88%2026-03-312026-04-28

MSFT MICROSOFT CORP34.2K shares-1.30%2026-03-312026-04-28

BROADCOM INC BROADCOM INC39.6K shares4.51%2026-03-312026-04-28

AMAT APPLIED MATLS INC27.9K shares-1.38%2026-03-312026-04-28

AMZN AMAZON COM INC37.0K shares-3.59%2026-03-312026-04-28

AMD ADVANCED MICRO DEVICES INC36.1K shares-2.47%2026-03-312026-04-28

Sponsored

WMT WALMART INC51.9K shares-3.98%2026-03-312026-04-28

CSCO CISCO SYS INC81.8K shares-4.05%2026-03-312026-04-28

KLAC KLA CORP4.2K shares-0.57%2026-03-312026-04-28

META META PLATFORMS INC9.8K shares-2.68%2026-03-312026-04-28

TSLA TESLA INC12.6K shares-5.32%2026-03-312026-04-28

BLACKROCK INC BLACKROCK INC4.8K shares-4.53%2026-03-312026-04-28

APH AMPHENOL CORP35.9K shares-1.78%2026-03-312026-04-28

NEE NEXTERA ENERGY INC47.2K shares-6.52%2026-03-312026-04-28

Sponsored

ADI ANALOG DEVICES INC12.3K shares-5.58%2026-03-312026-04-28

TXN TEXAS INSTRS INC19.8K shares-4.03%2026-03-312026-04-28

ORCL ORACLE CORP25.9K shares-3.61%2026-03-312026-04-28

BLACKSTONE INC BLACKSTONE INC33.0K shares-3.32%2026-03-312026-04-28

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW34.9K shares-1.00%2026-03-312026-04-28

CB CHUBB LTD SWITZ11.0K shares-2.04%2026-03-312026-04-28

TT TRANE TECHNOLOGIES PLC8.5K shares321.42%2026-03-312026-04-28

XOM EXXON MOBIL CORP20.5K shares-2.32%2026-03-312026-04-28

Sponsored

MA MASTERCARD INCORPORATED6.9K shares-1.98%2026-03-312026-04-28

ECL ECOLAB INC12.3K shares-3.17%2026-03-312026-04-28

PSX PHILLIPS 6618.0K shares-2.50%2026-03-312026-04-28

PH PARKER-HANNIFIN CORP3.6K shares-4.38%2026-03-312026-04-28

ABBV ABBVIE INC15.0K shares-3.81%2026-03-312026-04-28

TSM TAIWAN SEMICONDUCTOR MANUFAC9.5K shares4.59%2026-03-312026-04-28

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP9.4K shares-4.20%2026-03-312026-04-28

WDC WESTERN DIGITAL CORP11.8K shares0.75%2026-03-312026-04-28

Sponsored

LHX L3HARRIS TECHNOLOGIES INC9.2K shares-4.20%2026-03-312026-04-28

SHW SHERWIN WILLIAMS CO9.4K shares-6.40%2026-03-312026-04-28

INTU INTUIT6.8K shares-5.90%2026-03-312026-04-28

KMI KINDER MORGAN INC DEL87.9K shares-4.36%2026-03-312026-04-28

LAM RESEARCH CORP LAM RESEARCH CORP13.5K shares-0.71%2026-03-312026-04-28

LINDE PLC LINDE PLC5.7K shares-3.20%2026-03-312026-04-28

LLY ELI LILLY & CO2.9K shares-2.43%2026-03-312026-04-28

IEFA ISHARES TR29.1K shares-0.31%2026-03-312026-04-28

Sponsored

CVX CHEVRON CORPORATION12.7K shares-3.66%2026-03-312026-04-28

CRWD CROWDSTRIKE HLDGS INC6.7K shares0.86%2026-03-312026-04-28

V VISA INC8.5K shares-20.47%2026-03-312026-04-28

SPGI S&P GLOBAL INC6.0K shares-3.40%2026-03-312026-04-28

VB VANGUARD INDEX FDS9.4K shares2.33%2026-03-312026-04-28

SYK STRYKER CORPORATION7.3K shares-3.09%2026-03-312026-04-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND12.1K sharesnew addition2026-03-312026-04-28

MU MICRON TECHNOLOGY INC7.0K shares2.93%2026-03-312026-04-28

Sponsored

VO VANGUARD INDEX FDS7.9K shares6.96%2026-03-312026-04-28

KEYS KEYSIGHT TECHNOLOGIES INC7.8K shares-1.00%2026-03-312026-04-28

TSCO TRACTOR SUPPLY CO43.2K shares-2.78%2026-03-312026-04-28

TJX TJX COS INC NEW11.7K shares-0.14%2026-03-312026-04-28

ALPHABET INC ALPHABET INC6.4K shares-1.02%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares38.16%2026-03-312026-04-28

BR BROADRIDGE FINL SOLUTIONS IN10.0K shares-4.03%2026-03-312026-04-28

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP39.8K shares7.74%2026-03-312026-04-28

Sponsored

FTNT FORTINET INC15.7K shares0.31%2026-03-312026-04-28

PANW PALO ALTO NETWORKS INC7.9K shares2.78%2026-03-312026-04-28

PEN PENUMBRA INC3.7K shares-3.43%2026-03-312026-04-28

BURL BURLINGTON STORES INC3.7K shares1.62%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON4.9K shares0.00%2026-03-312026-04-28

EOG EOG RES INC8.1K shares7.74%2026-03-312026-04-28

SLB SLB LIMITED22.9K shares8.20%2026-03-312026-04-28

BIV VANGUARD BD INDEX FDS14.9K shares74.35%2026-03-312026-04-28

Sponsored

CEG CONSTELLATION ENERGY CORP4.0K shares-4.60%2026-03-312026-04-28

ASML ASML HLDG NV810 shares7.86%2026-03-312026-04-28

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC10.5K shares136.66%2026-03-312026-04-28

TOTALENERGIES SE TOTALENERGIES SE10.7K shares6.45%2026-03-312026-04-28

SPOT SPOTIFY TECHNOLOGY S A2.0K sharesnew addition2026-03-312026-04-28

GEV GE VERNOVA INC1.1K shares2.46%2026-03-312026-04-28

ORLY OREILLY AUTOMOTIVE INC9.8K shares-1.12%2026-03-312026-04-28

EQIX EQUINIX INC924 shares-2.12%2026-03-312026-04-28

Sponsored

CORPAY INC CORPAY INC3.1K shares1.50%2026-03-312026-04-28

ARISTA NETWORKS INC ARISTA NETWORKS INC7.3K shares-0.87%2026-03-312026-04-28

SHEL SHELL PLC9.6K shares14.80%2026-03-312026-04-28

DCRE DOUBLELINE ETF TRUST16.9K shares3.32%2026-03-312026-04-28

TRP TC ENERGY CORP13.8K shares11.09%2026-03-312026-04-28

RIO RIO TINTO PLC9.2K shares5.84%2026-03-312026-04-28

HPE HEWLETT PACKARD ENTERPRISE C34.9K shares3.31%2026-03-312026-04-28

NVS NOVARTIS AG5.4K shares11.19%2026-03-312026-04-28

Sponsored

UBER UBER TECHNOLOGIES INC11.4K shares-3.01%2026-03-312026-04-28

BND VANGUARD BD INDEX FDS11.0K shares-0.14%2026-03-312026-04-28

ASTRAZENECA PLC ASTRAZENECA PLC4.1K sharesnew addition2026-03-312026-04-28

CHKP CHECK POINT SOFTWARE TECH LT5.4K shares5.44%2026-03-312026-04-28

HAL HALLIBURTON CO19.6K shares3.68%2026-03-312026-04-28

IXUS ISHARES TR8.7K shares47.24%2026-03-312026-04-28

GS GOLDMAN SACHS GROUP INC891 shares-0.67%2026-03-312026-04-28

QSR RESTAURANT BRANDS INTL INC10.1K shares12.59%2026-03-312026-04-28

Sponsored

FSLR FIRST SOLAR INC3.8K shares7.78%2026-03-312026-04-28

BABA ALIBABA GROUP HLDG LTD5.8K shares10.09%2026-03-312026-04-28

INTC INTEL CORP16.2K shares0.00%2026-03-312026-04-28

FTS FORTIS INC12.8K shares6.87%2026-03-312026-04-28

TM TOYOTA MOTOR CORP3.4K shares8.91%2026-03-312026-04-28

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY9.0K shares13.36%2026-03-312026-04-28

HYG ISHARES TR8.8K shares0.00%2026-03-312026-04-28

SPSB SPDR SERIES TRUST23.1K shares0.71%2026-03-312026-04-28

Sponsored

ALC ALCON AG9.2K shares12.36%2026-03-312026-04-28

RBC RBC BEARINGS INC1.3K shares3.50%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC5.7K shares1.39%2026-03-312026-04-28

NOW SERVICENOW INC6.5K shares-0.63%2026-03-312026-04-28

BIDU BAIDU INC5.9K shares10.68%2026-03-312026-04-28

VRT VERTIV HOLDINGS CO2.6K sharesnew addition2026-03-312026-04-28

TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.1K shares9.40%2026-03-312026-04-28

ARM ARM HOLDINGS PLC4.2K shares13.29%2026-03-312026-04-28

Sponsored

ROK ROCKWELL AUTOMATION INC1.8K shares0.00%2026-03-312026-04-28

ULTA ULTA BEAUTY INC1.2K shares3.93%2026-03-312026-04-28

PG PROCTER & GAMBLE CO4.3K shares0.00%2026-03-312026-04-28

WCN WASTE CONNECTIONS INC3.8K shares14.09%2026-03-312026-04-28

ADP AUTOMATIC DATA PROCESSING IN3.0K shares0.00%2026-03-312026-04-28

NXPI NXP SEMICONDUCTORS N V3.1K shares12.76%2026-03-312026-04-28

UNILEVER PLC UNILEVER PLC10.5K shares10.43%2026-03-312026-04-28

MUB ISHARES TR5.5K shares-17.03%2026-03-312026-04-28

Sponsored

DLR DIGITAL RLTY TR INC3.2K shares-2.27%2026-03-312026-04-28

ISRG INTUITIVE SURGICAL INC1.3K shares-2.41%2026-03-312026-04-28

IEMG ISHARES INC8.2K shares7.17%2026-03-312026-04-28

SUI SUN CMNTYS INC4.5K sharesnew addition2026-03-312026-04-28

JKHY HENRY JACK & ASSOC INC3.5K sharesnew addition2026-03-312026-04-28

EVR EVERCORE INC1.8K shares0.00%2026-03-312026-04-28

NVO NOVO-NORDISK A S14.7K shares15.83%2026-03-312026-04-28

XYL XYLEM INC4.5K shares6.62%2026-03-312026-04-28

Sponsored

RELX RELX PLC16.0K shares10.07%2026-03-312026-04-28

GWRE GUIDEWIRE SOFTWARE INC3.5K shares4.54%2026-03-312026-04-28

SONY SONY GROUP CORP25.4K shares15.23%2026-03-312026-04-28

FSV FIRSTSERVICE CORP NEW3.7K shares1.32%2026-03-312026-04-28

TKO TKO GROUP HOLDINGS INC2.5K shares5.32%2026-03-312026-04-28

HYMB SPDR SERIES TRUST20.5K shares-17.77%2026-03-312026-04-28

XYZ BLOCK INC8.4K shares-3.03%2026-03-312026-04-28

SAP SAP SE2.9K shares6.35%2026-03-312026-04-28

Sponsored

NUE NUCOR CORP2.9K shares0.00%2026-03-312026-04-28

DHR DANAHER CORP DEL2.6K shares-2.38%2026-03-312026-04-28

CDNS CADENCE DESIGN SYSTEM INC1.7K shares-2.18%2026-03-312026-04-28

MEDTRONIC PLC MEDTRONIC PLC5.6K shares0.00%2026-03-312026-04-28

BLV VANGUARD BD INDEX FDS7.0K shares68.94%2026-03-312026-04-28

GILD GILEAD SCIENCES INC3.4K shares4.43%2026-03-312026-04-28

GFS GLOBALFOUNDRIES INC10.5K shares5.71%2026-03-312026-04-28

VTEB VANGUARD MUN BD FDS9.1K shares-20.24%2026-03-312026-04-28

Sponsored

CTRA COTERRA ENERGY INC12.9K shares6.29%2026-03-312026-04-28

RPM RPM INTL INC4.4K shares6.26%2026-03-312026-04-28

MTB M & T BK CORP2.0K shares0.00%2026-03-312026-04-28

WMB WILLIAMS COS INC5.7K sharesnew addition2026-03-312026-04-28

JPM JPMORGAN CHASE & CO1.4K shares0.00%2026-03-312026-04-28

TMO THERMO FISHER SCIENTIFIC INC793 shares0.00%2026-03-312026-04-28

DXCM DEXCOM INC6.1K shares0.80%2026-03-312026-04-28

TYL TYLER TECHNOLOGIES INC1.1K shares5.95%2026-03-312026-04-28

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.5.8K shares7.18%2026-03-312026-04-28

FDS FACTSET RESH SYS INC1.7K sharesnew addition2026-03-312026-04-28

HUBBELL INC HUBBELL INC752 shares6.97%2026-03-312026-04-28

GM GENERAL MTRS CO4.9K shares0.00%2026-03-312026-04-28

VNQI VANGUARD INTL EQUITY INDEX F8.3K shares-3.46%2026-03-312026-04-28

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.7K shares7.70%2026-03-312026-04-28

VXUS VANGUARD STAR FDS4.6K shares-4.41%2026-03-312026-04-28

CITIGROUP INC CITIGROUP INC3.1K shares0.00%2026-03-312026-04-28

Sponsored

EMR EMERSON ELEC CO2.7K shares-88.09%2026-03-312026-04-28

MKL MARKEL GROUP INC179 shares-0.56%2026-03-312026-04-28

CRM SALESFORCE INC1.8K shares3.43%2026-03-312026-04-28

CAT CATERPILLAR INC471 shares0.00%2026-03-312026-04-28

FAST FASTENAL CO6.9K shares-0.14%2026-03-312026-04-28

HON HONEYWELL INTL INC1.4K shares0.00%2026-03-312026-04-28

OMC OMNICOM GROUP INC4.2K shares9.00%2026-03-312026-04-28

IGOV ISHARES TR7.6K shares4.97%2026-03-312026-04-28

Sponsored

ALL ALLSTATE CORP1.5K shares0.00%2026-03-312026-04-28

ZTS ZOETIS INC2.5K shares2.94%2026-03-312026-04-28

POST POST HLDGS INC2.9K shares10.07%2026-03-312026-04-28

VT VANGUARD INTL EQUITY INDEX F2.0K shares0.10%2026-03-312026-04-28

ENPH ENPHASE ENERGY INC7.3K shares10.14%2026-03-312026-04-28

CMI CUMMINS INC492 sharesnew addition2026-03-312026-04-28

CDW CDW CORP2.1K shares10.92%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC5.1K shares0.00%2026-03-312026-04-28

Sponsored

MDLZ MONDELEZ INTL INC4.4K shares0.00%2026-03-312026-04-28

ABT ABBOTT LABORATORIES2.4K shares5.48%2026-03-312026-04-28

PCAR PACCAR INC2.1K shares0.00%2026-03-312026-04-28

PPG PPG INDS INC2.3K shares0.00%2026-03-312026-04-28

WSO WATSCO INC662 shares10.70%2026-03-312026-04-28

AXP AMERICAN EXPRESS CO768 sharesnew addition2026-03-312026-04-28

PFG PRINCIPAL FINANCIAL GROUP IN2.5K shares-70.26%2026-03-312026-04-28

AZO AUTOZONE INC67 shares0.00%2026-03-312026-04-28

Sponsored

ISHARES GOLD TR ISHARES GOLD TR2.6K shares0.04%2026-03-312026-04-28

NXT NEXTPOWER INC1.8K sharesnew addition2026-03-312026-04-28

HASI HA SUSTAINABLE INFRA CAP INC6.0K sharesnew addition2026-03-312026-04-28

QCOM QUALCOMM INC1.6K shares-75.74%2026-03-312026-04-28

SPG SIMON PPTY GROUP INC NEW1.1K shares0.00%2026-03-312026-04-28

UNP UNION PAC CORP857 sharesnew addition2026-03-312026-04-28

NUVB NUVATION BIO INC12.0K shares0.00%2026-03-312026-04-28

AAPL

APPLE INC

1.06%

Shares71.3K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-2.05%

Shares62.3K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-1.88%

Shares85.1K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

-1.30%

Shares34.2K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

4.51%

Shares39.6K

Event2026-03-31

Filed2026-04-28

AMAT

APPLIED MATLS INC

-1.38%

Shares27.9K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

-3.59%

Shares37.0K

Event2026-03-31

Filed2026-04-28

AMD

ADVANCED MICRO DEVICES INC

-2.47%

Shares36.1K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

-3.98%

Shares51.9K

Event2026-03-31

Filed2026-04-28

CSCO

CISCO SYS INC

-4.05%

Shares81.8K

Event2026-03-31

Filed2026-04-28

KLAC

KLA CORP

-0.57%

Shares4.2K

Event2026-03-31

Filed2026-04-28