The Analysis of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's Holdings
Currently, ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC holds 185 types of securities in its portfolio with a total value $342.6M. In the most recent quarter, they have increased their positions in DCRE (+15.7K shares, valued at $819.7K), VGT (+831 shares, valued at $620.5K), VDE (+3.0K shares, valued at $379.6K); decreased their positions in SPSB (-21.9K shares, valued at $662.7K), FI (-2.7K shares, valued at $344.5K), HAL (-7.7K shares, valued at $188.2K); initiated new positions in DCRE (+15.7K shares, valued at $819.7K), VGT (+831 shares, valued at $620.5K), VDE (+3.0K shares, valued at $379.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP37.1K shares-0.22%2025-09-302025-10-23
AAPL APPLE INC75.2K shares-0.33%2025-09-302025-10-23 NVDA NVIDIA CORPORATION96.5K shares-0.05%2025-09-302025-10-23 GOOGL ALPHABET INC69.1K shares-0.69%2025-09-302025-10-23 AVGO BROADCOM INC41.1K shares-0.62%2025-09-302025-10-23 AMZN AMAZON COM INC41.2K shares-0.38%2025-09-302025-10-23 ORCL ORACLE CORP29.4K shares-0.40%2025-09-302025-10-23 META META PLATFORMS INC10.4K shares-0.75%2025-09-302025-10-23 BLK BLACKROCK INC5.5K shares-0.31%2025-09-302025-10-23 TSLA TESLA INC14.1K shares-1.55%2025-09-302025-10-23 AMD ADVANCED MICRO DEVICES INC38.5K shares-0.49%2025-09-302025-10-23 CSCO CISCO SYS INC89.4K shares-0.74%2025-09-302025-10-23 AMAT APPLIED MATLS INC29.7K shares-0.17%2025-09-302025-10-23 BX BLACKSTONE INC35.1K shares-1.46%2025-09-302025-10-23 WMT WALMART INC56.7K shares-1.09%2025-09-302025-10-23 KLAC KLA CORP4.4K shares0.00%2025-09-302025-10-23 APH AMPHENOL CORP NEW37.7K shares0.13%2025-09-302025-10-23 TXN TEXAS INSTRS INC21.7K shares-0.46%2025-09-302025-10-23 V VISA INC10.9K shares-0.85%2025-09-302025-10-23 FRT FEDERAL RLTY INVT TR NEW36.6K shares-0.17%2025-09-302025-10-23 ABBV ABBVIE INC16.0K shares-1.12%2025-09-302025-10-23 NEE NEXTERA ENERGY INC48.8K shares-0.34%2025-09-302025-10-23 SHW SHERWIN WILLIAMS CO10.5K shares-0.54%2025-09-302025-10-23 ECL ECOLAB INC13.0K shares-0.67%2025-09-302025-10-23 CRWD CROWDSTRIKE HLDGS INC7.1K shares-0.20%2025-09-302025-10-23 GD GENERAL DYNAMICS CORP10.1K shares-0.40%2025-09-302025-10-23 ADI ANALOG DEVICES INC13.7K shares-1.01%2025-09-302025-10-23 VLO VALERO ENERGY CORP18.2K shares-1.22%2025-09-302025-10-23 SPGI S&P GLOBAL INC6.3K shares-0.83%2025-09-302025-10-23 LHX L3HARRIS TECHNOLOGIES INC10.0K shares-1.22%2025-09-302025-10-23 EMR EMERSON ELEC CO23.1K shares-0.90%2025-09-302025-10-23 CB CHUBB LIMITED10.6K shares0.90%2025-09-302025-10-23 PH PARKER-HANNIFIN CORP3.9K shares-1.08%2025-09-302025-10-23 INTU INTUIT4.3K shares0.14%2025-09-302025-10-23 SYK STRYKER CORPORATION7.7K shares-0.87%2025-09-302025-10-23 KMI KINDER MORGAN INC DEL95.2K shares-1.03%2025-09-302025-10-23 LIN LINDE PLC5.6K shares-0.37%2025-09-302025-10-23 ADBE ADOBE INC7.6K shares-0.64%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP5.3K shares-1.31%2025-09-302025-10-23 TSCO TRACTOR SUPPLY CO45.6K shares-1.08%2025-09-302025-10-23 PSX PHILLIPS 6619.0K shares-1.25%2025-09-302025-10-23 APD AIR PRODS & CHEMS INC9.3K shares-1.22%2025-09-302025-10-23 VB VANGUARD INDEX FDS9.8K shares0.28%2025-09-302025-10-23 XOM EXXON MOBIL CORP21.8K shares-0.80%2025-09-302025-10-23 LLY ELI LILLY & CO3.1K shares-1.39%2025-09-302025-10-23 VO VANGUARD INDEX FDS7.6K shares0.45%2025-09-302025-10-23 IEFA ISHARES TR24.6K shares0.36%2025-09-302025-10-23 CVX CHEVRON CORP NEW13.6K shares-1.25%2025-09-302025-10-23 COP CONOCOPHILLIPS21.4K shares-1.13%2025-09-302025-10-23 LRCX LAM RESEARCH CORP14.3K shares0.00%2025-09-302025-10-23 TSM TAIWAN SEMICONDUCTOR MFG LTD6.7K shares-3.04%2025-09-302025-10-23 TJX TJX COS INC NEW12.1K shares-0.21%2025-09-302025-10-23 PANW PALO ALTO NETWORKS INC8.0K shares-0.01%2025-09-302025-10-23 GOOG ALPHABET INC6.5K shares-0.23%2025-09-302025-10-23 WDC WESTERN DIGITAL CORP12.7K shares0.00%2025-09-302025-10-23 KEYS KEYSIGHT TECHNOLOGIES INC8.0K shares-0.25%2025-09-302025-10-23 FTNT FORTINET INC16.4K shares0.00%2025-09-302025-10-23 BEPC BROOKFIELD RENEWABLE CORP37.7K shares-0.03%2025-09-302025-10-23 NOW SERVICENOW INC1.4K shares-0.44%2025-09-302025-10-23 VOO VANGUARD INDEX FDS2.0K shares0.89%2025-09-302025-10-23 UBER UBER TECHNOLOGIES INC12.3K shares-0.52%2025-09-302025-10-23 MU MICRON TECHNOLOGY INC7.1K shares0.00%2025-09-302025-10-23 QCOM QUALCOMM INC6.9K shares0.00%2025-09-302025-10-23 CHKP CHECK POINT SOFTWARE TECH LT5.4K shares-0.20%2025-09-302025-10-23 ANET ARISTA NETWORKS INC7.7K shares0.00%2025-09-302025-10-23 ORLY OREILLY AUTOMOTIVE INC10.3K shares-0.17%2025-09-302025-10-23 CMG CHIPOTLE MEXICAN GRILL INC28.0K shares0.00%2025-09-302025-10-23 EA ELECTRONIC ARTS INC5.4K shares-0.55%2025-09-302025-10-23 PEN PENUMBRA INC4.0K shares-0.37%2025-09-302025-10-23 BURL BURLINGTON STORES INC3.8K shares0.52%2025-09-302025-10-23 MA MASTERCARD INCORPORATED1.6K shares-4.12%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON4.9K shares-3.91%2025-09-302025-10-23 CPAY CORPAY INC3.2K shares0.54%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING IN3.0K shares0.00%2025-09-302025-10-23 GWRE GUIDEWIRE SOFTWARE INC3.8K shares-0.60%2025-09-302025-10-23 HPE HEWLETT PACKARD ENTERPRISE C35.3K shares0.00%2025-09-302025-10-23 IGOV ISHARES TR19.9K shares-6.98%2025-09-302025-10-23 BABA ALIBABA GROUP HLDG LTD4.7K shares-3.37%2025-09-302025-10-23 ICE INTERCONTINENTAL EXCHANGE IN4.9K shares0.00%2025-09-302025-10-23 DCRE DOUBLELINE ETF TRUST15.7K sharesnew addition2025-09-302025-10-23 WDAY WORKDAY INC3.4K shares0.00%2025-09-302025-10-23 FSLR FIRST SOLAR INC3.6K shares0.83%2025-09-302025-10-23 BND VANGUARD BD INDEX FDS10.5K shares0.01%2025-09-302025-10-23 EQIX EQUINIX INC985 shares4.34%2025-09-302025-10-23 TT TRANE TECHNOLOGIES PLC1.8K shares-4.40%2025-09-302025-10-23 GS GOLDMAN SACHS GROUP INC948 shares0.00%2025-09-302025-10-23 PFG PRINCIPAL FINANCIAL GROUP IN8.8K shares-0.70%2025-09-302025-10-23 HYG ISHARES TR8.8K shares0.00%2025-09-302025-10-23 MUB ISHARES TR6.6K shares0.93%2025-09-302025-10-23 ULTA ULTA BEAUTY INC1.3K shares0.00%2025-09-302025-10-23 SNPS SYNOPSYS INC1.4K shares0.00%2025-09-302025-10-23 BIV VANGUARD BD INDEX FDS8.5K shares2.50%2025-09-302025-10-23 SPSB SPDR SERIES TRUST21.8K shares-50.04%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO4.3K shares0.00%2025-09-302025-10-23 EVR EVERCORE INC1.9K shares0.00%2025-09-302025-10-23 XYL XYLEM INC4.4K shares0.48%2025-09-302025-10-23 SAP SAP SE2.4K shares-4.35%2025-09-302025-10-23 XYZ BLOCK INC8.9K shares0.00%2025-09-302025-10-23 ROK ROCKWELL AUTOMATION INC1.8K shares0.45%2025-09-302025-10-23 HYMB SPDR SERIES TRUST24.9K shares27.03%2025-09-302025-10-23 VGT VANGUARD WORLD FD831 sharesnew addition2025-09-302025-10-23 BIDU BAIDU INC4.6K shares0.35%2025-09-302025-10-23 EOG EOG RES INC5.4K shares5.94%2025-09-302025-10-23 ISRG INTUITIVE SURGICAL INC1.3K shares0.00%2025-09-302025-10-23 ASML ASML HOLDING N V593 shares-16.12%2025-09-302025-10-23 VTEB VANGUARD MUN BD FDS11.4K shares6.76%2025-09-302025-10-23 TYL TYLER TECHNOLOGIES INC1.1K shares-1.19%2025-09-302025-10-23 TKO TKO GROUP HOLDINGS INC2.8K shares0.00%2025-09-302025-10-23 SBAC SBA COMMUNICATIONS CORP NEW2.9K shares0.00%2025-09-302025-10-23 TEL TE CONNECTIVITY PLC2.5K shares-4.05%2025-09-302025-10-23 RBC RBC BEARINGS INC1.4K shares-0.14%2025-09-302025-10-23 INTC INTEL CORP16.2K shares0.00%2025-09-302025-10-23 MDT MEDTRONIC PLC5.7K shares0.50%2025-09-302025-10-23 DHR DANAHER CORPORATION2.7K shares0.00%2025-09-302025-10-23 NVS NOVARTIS AG4.1K shares3.17%2025-09-302025-10-23 SONY SONY GROUP CORP18.1K shares1.01%2025-09-302025-10-23 RPM RPM INTL INC4.4K shares-1.09%2025-09-302025-10-23 IEMG ISHARES INC7.7K shares0.72%2025-09-302025-10-23 SHEL SHELL PLC7.1K shares3.23%2025-09-302025-10-23 IXUS ISHARES TR6.0K shares0.63%2025-09-302025-10-23 BRO BROWN & BROWN INC5.2K shares-0.53%2025-09-302025-10-23 NVO NOVO-NORDISK A S8.7K shares6.89%2025-09-302025-10-23 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.6K shares-0.99%2025-09-302025-10-23 TRP TC ENERGY CORP8.7K shares4.16%2025-09-302025-10-23 MRK MERCK & CO INC5.6K shares0.55%2025-09-302025-10-23 FSV FIRSTSERVICE CORP NEW2.5K shares-1.12%2025-09-302025-10-23 RELX RELX PLC9.8K shares3.64%2025-09-302025-10-23 WCN WASTE CONNECTIONS INC2.6K shares-0.15%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.1.4K shares0.00%2025-09-302025-10-23 MTB M & T BK CORP2.3K shares0.00%2025-09-302025-10-23 LULU LULULEMON ATHLETICA INC2.5K shares0.00%2025-09-302025-10-23 DXCM DEXCOM INC6.4K shares8.01%2025-09-302025-10-23 LEN LENNAR CORP3.4K shares0.09%2025-09-302025-10-23 NXPI NXP SEMICONDUCTORS N V1.9K shares7.31%2025-09-302025-10-23 CRM SALESFORCE INC1.8K shares0.17%2025-09-302025-10-23 NUE NUCOR CORP3.1K shares0.00%2025-09-302025-10-23 ARM ARM HOLDINGS PLC2.9K shares7.79%2025-09-302025-10-23 FI FISERV INC3.2K shares-45.74%2025-09-302025-10-23 TM TOYOTA MOTOR CORP2.1K shares2.89%2025-09-302025-10-23 TTE TOTALENERGIES SE6.8K shares8.07%2025-09-302025-10-23 TMO THERMO FISHER SCIENTIFIC INC830 shares0.00%2025-09-302025-10-23 UL UNILEVER PLC6.8K shares7.35%2025-09-302025-10-23 FTS FORTIS INC7.9K shares3.54%2025-09-302025-10-23 MRVL MARVELL TECHNOLOGY INC4.5K shares-6.27%2025-09-302025-10-23 AZN ASTRAZENECA PLC5.0K shares8.99%2025-09-302025-10-23 GILD GILEAD SCIENCES INC3.4K shares0.00%2025-09-302025-10-23 VDE VANGUARD WORLD FD3.0K sharesnew addition2025-09-302025-10-23 ALC ALCON AG5.0K shares6.98%2025-09-302025-10-23 ZTS ZOETIS INC2.6K shares0.00%2025-09-302025-10-23 RLI RLI CORP5.7K shares0.00%2025-09-302025-10-23 MKL MARKEL GROUP INC191 shares0.53%2025-09-302025-10-23 MCHP MICROCHIP TECHNOLOGY INC.5.6K shares0.02%2025-09-302025-10-23 DKNG DRAFTKINGS INC NEW9.6K shares0.00%2025-09-302025-10-23 CP CANADIAN PACIFIC KANSAS CITY4.8K shares9.99%2025-09-302025-10-23 QSR RESTAURANT BRANDS INTL INC5.6K shares10.99%2025-09-302025-10-23 RIO RIO TINTO PLC5.2K shares16.38%2025-09-302025-10-23 FAST FASTENAL CO6.9K shares0.00%2025-09-302025-10-23 ALL ALLSTATE CORP1.6K shares0.00%2025-09-302025-10-23 C CITIGROUP INC3.2K shares0.00%2025-09-302025-10-23 HON HONEYWELL INTL INC1.6K shares-9.87%2025-09-302025-10-23 GM GENERAL MTRS CO5.2K shares0.00%2025-09-302025-10-23 HUBB HUBBELL INC736 shares0.41%2025-09-302025-10-23 OMC OMNICOM GROUP INC3.8K shares0.50%2025-09-302025-10-23 AZO AUTOZONE INC72 shares0.00%2025-09-302025-10-23 ABT ABBOTT LABS2.3K shares-14.58%2025-09-302025-10-23 CDW CDW CORP1.9K shares1.62%2025-09-302025-10-23 BLV VANGUARD BD INDEX FDS4.1K shares0.94%2025-09-302025-10-23 MET METLIFE INC3.5K shares0.00%2025-09-302025-10-23 MDLZ MONDELEZ INTL INC4.6K shares0.00%2025-09-302025-10-23 POST POST HLDGS INC2.5K shares1.05%2025-09-302025-10-23 PPG PPG INDS INC2.4K shares0.00%2025-09-302025-10-23 DD DUPONT DE NEMOURS INC3.2K shares0.00%2025-09-302025-10-23 VT VANGUARD INTL EQUITY INDEX F1.7K sharesnew addition2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC5.3K shares0.00%2025-09-302025-10-23 CAT CATERPILLAR INC488 sharesnew addition2025-09-302025-10-23 HAL HALLIBURTON CO9.4K shares-44.80%2025-09-302025-10-23 VNQI VANGUARD INTL EQUITY INDEX F4.8K sharesnew addition2025-09-302025-10-23 CTRA COTERRA ENERGY INC9.5K shares-22.05%2025-09-302025-10-23 BRBR BELLRING BRANDS INC6.0K shares-3.97%2025-09-302025-10-23 PCAR PACCAR INC2.2K shares0.00%2025-09-302025-10-23 SPG SIMON PPTY GROUP INC NEW1.2K sharesnew addition2025-09-302025-10-23 UNP UNION PAC CORP902 shares0.00%2025-09-302025-10-23 MTN VAIL RESORTS INC1.4K shares-19.14%2025-09-302025-10-23 AMT AMERICAN TOWER CORP NEW1.1K shares0.00%2025-09-302025-10-23 NUVB NUVATION BIO INC12.0K shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available