ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
212Est. Stock Holding Value:
$286,016,010Top Stock Holdings By Sector
Portfolio Stock Holdings - ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 38,405 | $17,165,115 | 6.00% | +48 | +$21,454 | +0.13% |
| AAPL | 78,808 | $16,598,541 | 5.80% | +75 | +$15,797 | +0.10% |
| GOOGL | 72,456 | $13,197,860 | 4.61% | -184 | -$33,516 | -0.25% |
| NVDA | 93,887 | $11,670,154 | 4.08% | +197 | +$24,487 | +0.21% |
| AMZN | 42,613 | $8,234,962 | 2.88% | +39 | +$7,537 | +0.09% |
| AMAT | 30,704 | $7,245,837 | 2.53% | -62 | -$14,631 | -0.20% |
| UNH | 12,998 | $6,619,361 | 2.31% | -3,000 | -$1,527,780 | -18.75% |
| META | 10,454 | $5,271,116 | 1.84% | +129 | +$65,044 | +1.25% |
| BX | 36,217 | $4,483,665 | 1.57% | +57 | +$7,057 | +0.16% |
| BLK | 5,662 | $4,457,806 | 1.56% | -381 | -$299,969 | -6.30% |
| ABT | 41,969 | $4,360,999 | 1.52% | +138 | +$14,340 | +0.33% |
| ORCL | 30,516 | $4,308,859 | 1.51% | +220 | +$31,064 | +0.73% |
| CSCO | 88,603 | $4,209,529 | 1.47% | +16 | +$760 | +0.02% |
| TXN | 21,156 | $4,115,477 | 1.44% | -4,609 | -$896,589 | -17.89% |
| WMT | 60,675 | $4,108,304 | 1.44% | -164 | -$11,104 | -0.27% |
| ABBV | 22,067 | $3,784,932 | 1.32% | +113 | +$19,382 | +0.51% |
| KLAC | 4,454 | $3,672,368 | 1.28% | - | - | - |
| TSLA | 17,998 | $3,561,444 | 1.25% | +6,124 | +$1,211,817 | +51.57% |
| SBUX | 45,727 | $3,559,847 | 1.24% | -4,661 | -$362,859 | -9.25% |
| ADI | 13,864 | $3,164,597 | 1.11% | +973 | +$222,097 | +7.55% |
| MDT | 40,047 | $3,152,099 | 1.10% | +1,301 | +$102,402 | +3.36% |
| GD | 10,319 | $2,993,955 | 1.05% | -37 | -$10,735 | -0.36% |
| VLO | 19,096 | $2,993,489 | 1.05% | -63 | -$9,876 | -0.33% |
| ITW | 12,617 | $2,989,724 | 1.05% | -7 | -$1,659 | -0.06% |
| INTU | 4,359 | $2,864,778 | 1.00% | - | - | - |
| LLY | 3,130 | $2,833,839 | 0.99% | +361 | +$326,842 | +13.04% |
| PSX | 19,840 | $2,800,813 | 0.98% | -71 | -$10,023 | -0.36% |
| CRWD | 7,261 | $2,782,343 | 0.97% | +1 | +$383 | +0.01% |
| MDLZ | 41,775 | $2,733,756 | 0.96% | +581 | +$38,021 | +1.41% |
| V | 10,399 | $2,729,426 | 0.95% | +8,940 | +$2,346,482 | +612.75% |
| XOM | 22,980 | $2,645,458 | 0.92% | -51 | -$5,871 | -0.22% |
| EMR | 23,760 | $2,617,402 | 0.92% | +690 | +$76,010 | +2.99% |
| AMD | 16,028 | $2,599,902 | 0.91% | +1,517 | +$246,073 | +10.45% |
| LMT | 5,528 | $2,582,129 | 0.90% | +53 | +$24,756 | +0.97% |
| SYK | 7,454 | $2,536,224 | 0.89% | +6,654 | +$2,264,024 | +831.75% |
| APD | 9,651 | $2,490,441 | 0.87% | +293 | +$75,609 | +3.13% |
| TSCO | 9,216 | $2,488,320 | 0.87% | +126 | +$34,020 | +1.39% |
| BDX | 10,553 | $2,466,342 | 0.86% | +307 | +$71,749 | +3.00% |
| LHX | 10,093 | $2,266,686 | 0.79% | +160 | +$35,933 | +1.61% |
| HON | 10,556 | $2,254,128 | 0.79% | +135 | +$28,828 | +1.30% |
| CVX | 14,324 | $2,240,560 | 0.78% | -34 | -$5,318 | -0.24% |
| PPG | 17,494 | $2,202,320 | 0.77% | +17,494 | +$2,202,320 | Open |
| NEE | 30,022 | $2,125,858 | 0.74% | +219 | +$15,507 | +0.73% |
| PH | 4,064 | $2,055,612 | 0.72% | +4,064 | +$2,055,612 | Open |
| MCD | 8,059 | $2,053,756 | 0.72% | +1 | +$255 | +0.01% |
| KMI | 98,494 | $1,957,076 | 0.68% | -109 | -$2,166 | -0.11% |
| VO | 7,881 | $1,907,990 | 0.67% | -6 | -$1,453 | -0.08% |
| MCK | 3,156 | $1,843,230 | 0.64% | - | - | - |
| CMG | 28,300 | $1,749,223 | 0.61% | - | - | - |
| VB | 7,794 | $1,699,404 | 0.59% | -40 | -$8,722 | -0.51% |
| PFF | 50,118 | $1,581,223 | 0.55% | +1,239 | +$39,090 | +2.53% |
| LRCX | 1,439 | $1,526,247 | 0.53% | - | - | - |
| PHM | 13,723 | $1,510,902 | 0.53% | - | - | - |
| IEFA | 18,443 | $1,339,700 | 0.47% | +1,475 | +$107,144 | +8.69% |
| SHV | 11,040 | $1,219,920 | 0.43% | +145 | +$16,023 | +1.33% |
| GOOG | 6,500 | $1,192,230 | 0.42% | - | - | - |
| TJX | 10,623 | $1,169,592 | 0.41% | - | - | - |
| ECL | 4,717 | $1,122,646 | 0.39% | - | - | - |
| KEYS | 8,016 | $1,096,188 | 0.38% | +1,122 | +$153,434 | +16.28% |
| NOW | 1,376 | $1,082,458 | 0.38% | - | - | - |
| NVO | 7,448 | $1,063,128 | 0.37% | -1 | -$143 | -0.01% |
| TSM | 6,051 | $1,051,724 | 0.37% | +1,156 | +$200,924 | +23.62% |
| FI | 6,828 | $1,017,645 | 0.36% | - | - | - |
| FTNT | 16,500 | $994,455 | 0.35% | - | - | - |
| CHKP | 5,928 | $978,120 | 0.34% | +78 | +$12,870 | +1.33% |
| VOO | 1,848 | $924,240 | 0.32% | -69 | -$34,509 | -3.60% |
| TT | 2,744 | $902,584 | 0.32% | -2 | -$658 | -0.07% |
| UBER | 12,397 | $901,014 | 0.32% | +12,397 | +$901,014 | Open |
| LQD | 8,261 | $884,918 | 0.31% | +99 | +$10,605 | +1.21% |
| WCN | 4,977 | $872,767 | 0.31% | +48 | +$8,417 | +0.97% |
| BND | 11,767 | $847,812 | 0.30% | -123 | -$8,862 | -1.03% |
| GXO | 16,583 | $837,442 | 0.29% | +4,633 | +$233,967 | +38.77% |
| IEMG | 15,420 | $825,433 | 0.29% | -134 | -$7,173 | -0.86% |
| JNJ | 5,606 | $819,373 | 0.29% | - | - | - |
| ADBE | 1,472 | $817,755 | 0.29% | +5 | +$2,778 | +0.34% |
| EOG | 6,344 | $798,519 | 0.28% | -2 | -$252 | -0.03% |
| VTEB | 15,478 | $775,603 | 0.27% | +475 | +$23,802 | +3.17% |
| EA | 5,492 | $765,200 | 0.27% | - | - | - |
| WDAY | 3,372 | $753,844 | 0.26% | +3,372 | +$753,844 | Open |
| PG | 4,500 | $742,140 | 0.26% | - | - | - |
| LULU | 2,472 | $738,386 | 0.26% | - | - | - |
| MA | 1,673 | $738,061 | 0.26% | - | - | - |
| HYG | 9,489 | $731,981 | 0.26% | +319 | +$24,608 | +3.48% |
| PEN | 4,056 | $729,958 | 0.26% | +4,056 | +$729,958 | Open |
| BEPC | 25,580 | $725,960 | 0.25% | +6,838 | +$194,062 | +36.48% |
| PANW | 2,137 | $724,464 | 0.25% | +58 | +$19,663 | +2.79% |
| ORLY | 684 | $722,345 | 0.25% | +158 | +$166,857 | +30.04% |
| ADP | 3,000 | $716,070 | 0.25% | - | - | - |
| DXCM | 6,294 | $713,614 | 0.25% | - | - | - |
| PFG | 9,068 | $711,385 | 0.25% | +2,854 | +$223,896 | +45.93% |
| AVGO | 4,317 | $708,333 | 0.25% | -100 | -$16,408 | -0.23% |
| MRK | 5,597 | $692,909 | 0.24% | - | - | - |
| WDC | 9,140 | $692,538 | 0.24% | +38 | +$2,879 | +0.42% |
| CELH | 11,958 | $682,682 | 0.24% | +11,958 | +$682,682 | Open |
| DHR | 2,706 | $676,094 | 0.24% | +683 | +$170,648 | +33.76% |
| ASML | 657 | $671,934 | 0.23% | +183 | +$187,160 | +38.61% |
| INTC | 21,600 | $668,952 | 0.23% | - | - | - |
| ICE | 4,886 | $668,845 | 0.23% | - | - | - |
| SPSB | 21,397 | $635,491 | 0.22% | -124 | -$3,683 | -0.58% |
| LEN | 4,123 | $617,914 | 0.22% | - | - | - |
| NUE | 3,757 | $593,907 | 0.21% | -10 | -$1,581 | -0.27% |
| MUB | 5,370 | $572,174 | 0.20% | +95 | +$10,122 | +1.80% |
| SCZ | 9,274 | $571,649 | 0.20% | -70 | -$4,315 | -0.75% |
| BIV | 7,495 | $561,301 | 0.20% | +394 | +$29,507 | +5.55% |
| SBAC | 2,855 | $560,437 | 0.20% | +863 | +$169,407 | +43.32% |
| TYL | 1,098 | $552,052 | 0.19% | -5 | -$2,514 | -0.45% |
| GWRE | 3,955 | $545,355 | 0.19% | +31 | +$4,275 | +0.79% |
| HAL | 15,917 | $537,676 | 0.19% | +1,985 | +$67,053 | +14.25% |
| GS | 1,170 | $529,214 | 0.19% | - | - | - |
| HPE | 24,686 | $522,603 | 0.18% | - | - | - |
| PZA | 21,840 | $517,171 | 0.18% | +1,085 | +$25,693 | +5.23% |
| EVR | 2,372 | $494,396 | 0.17% | - | - | - |
| ZBRA | 1,592 | $491,817 | 0.17% | +28 | +$8,650 | +1.79% |
| REGN | 466 | $489,780 | 0.17% | - | - | - |
| ROK | 1,754 | $482,841 | 0.17% | +973 | +$267,847 | +124.58% |
| RPM | 4,408 | $474,653 | 0.17% | +65 | +$6,999 | +1.50% |
| BRO | 5,259 | $470,207 | 0.16% | +209 | +$18,687 | +4.14% |
| AFL | 5,229 | $467,002 | 0.16% | - | - | - |
| IHG | 4,390 | $465,121 | 0.16% | -3 | -$318 | -0.07% |
| SAP | 2,279 | $459,697 | 0.16% | -2 | -$403 | -0.09% |
| CRM | 1,782 | $458,152 | 0.16% | +9 | +$2,314 | +0.51% |
| DKS | 2,103 | $451,830 | 0.16% | - | - | - |
| MRO | 15,665 | $449,116 | 0.16% | - | - | - |
| HYD | 8,667 | $447,651 | 0.16% | +283 | +$14,617 | +3.38% |
| PAYC | 3,099 | $443,281 | 0.15% | - | - | - |
| SHEL | 5,981 | $431,709 | 0.15% | -3 | -$217 | -0.05% |
| BURL | 1,742 | $418,080 | 0.15% | +1,742 | +$418,080 | Open |
| CB | 1,593 | $406,342 | 0.14% | -2 | -$510 | -0.13% |
| EL | 3,798 | $404,107 | 0.14% | +1,159 | +$123,318 | +43.92% |
| RELX | 8,687 | $398,560 | 0.14% | -5 | -$229 | -0.06% |
| LIN | 896 | $393,174 | 0.14% | - | - | - |
| MGM | 8,820 | $391,961 | 0.14% | +369 | +$16,398 | +4.37% |
| RLI | 2,762 | $388,586 | 0.14% | +134 | +$18,852 | +5.10% |
| ALC | 4,331 | $385,805 | 0.13% | -5 | -$445 | -0.12% |
| TM | 1,872 | $383,704 | 0.13% | -1 | -$205 | -0.05% |
| DKNG | 9,637 | $367,844 | 0.13% | - | - | - |
| MTB | 2,430 | $367,805 | 0.13% | - | - | - |
| RBC | 1,354 | $365,282 | 0.13% | +1,354 | +$365,282 | Open |
| JPM | 1,774 | $358,809 | 0.13% | - | - | - |
| NVS | 3,305 | $351,850 | 0.12% | +4 | +$426 | +0.12% |
| TGT | 2,365 | $350,115 | 0.12% | - | - | - |
| FSV | 2,291 | $349,080 | 0.12% | -1 | -$152 | -0.04% |
| TEL | 2,306 | $346,892 | 0.12% | -3 | -$451 | -0.13% |
| BRBR | 6,049 | $345,640 | 0.12% | +6,049 | +$345,640 | Open |
| TTE | 5,181 | $345,469 | 0.12% | -4 | -$267 | -0.08% |
| SUI | 2,764 | $332,620 | 0.12% | +243 | +$29,243 | +9.64% |
| MRVL | 4,622 | $323,078 | 0.11% | +280 | +$19,572 | +6.45% |
| ULTA | 824 | $317,957 | 0.11% | +824 | +$317,957 | Open |
| BR | 1,612 | $317,564 | 0.11% | +128 | +$25,216 | +8.63% |
| MCHP | 3,460 | $316,590 | 0.11% | +477 | +$43,646 | +15.99% |
| DD | 3,928 | $316,165 | 0.11% | +609 | +$49,018 | +18.35% |
| ANSS | 982 | $315,713 | 0.11% | +53 | +$17,040 | +5.71% |
| IXUS | 4,642 | $313,614 | 0.11% | -60 | -$4,054 | -1.28% |
| UL | 5,651 | $310,748 | 0.11% | +9 | +$495 | +0.16% |
| QSR | 4,377 | $308,009 | 0.11% | -1 | -$70 | -0.02% |
| CTSH | 4,504 | $306,272 | 0.11% | - | - | - |
| ALL | 1,893 | $302,236 | 0.11% | - | - | - |
| AZN | 3,874 | $302,133 | 0.11% | +149 | +$11,621 | +4.00% |
| KR | 6,043 | $301,727 | 0.11% | - | - | - |
| GM | 6,494 | $301,711 | 0.11% | - | - | - |
| MET | 4,264 | $299,290 | 0.10% | - | - | - |
| CP | 3,800 | $299,174 | 0.10% | +156 | +$12,282 | +4.28% |
| CTRA | 11,118 | $296,517 | 0.10% | +884 | +$23,576 | +8.64% |
| GILD | 4,168 | $285,966 | 0.10% | -35,304 | -$2,422,207 | -89.44% |
| PCAR | 2,770 | $285,144 | 0.10% | +401 | +$41,279 | +16.93% |
| TRP | 7,461 | $282,772 | 0.10% | +164 | +$6,216 | +2.25% |
| AZO | 94 | $278,625 | 0.10% | - | - | - |
| SONY | 3,259 | $276,852 | 0.10% | +10 | +$850 | +0.31% |
| BSV | 3,609 | $276,810 | 0.10% | +131 | +$10,048 | +3.77% |
| OMC | 3,080 | $276,276 | 0.10% | +299 | +$26,820 | +10.75% |
| SLB | 5,846 | $275,814 | 0.10% | +286 | +$13,493 | +5.14% |
| TKO | 2,539 | $274,187 | 0.10% | +2,539 | +$274,187 | Open |
| STAG | 7,464 | $269,152 | 0.09% | +1,422 | +$51,277 | +23.54% |
| SNY | 5,534 | $268,510 | 0.09% | +31 | +$1,504 | +0.56% |
| VZ | 6,495 | $267,854 | 0.09% | +6,495 | +$267,854 | Open |
| NEP | 9,617 | $265,814 | 0.09% | +9,617 | +$265,814 | Open |
| QCOM | 1,316 | $262,121 | 0.09% | +16 | +$3,187 | +1.23% |
| FTS | 6,675 | $259,257 | 0.09% | +33 | +$1,282 | +0.50% |
| CHE | 471 | $255,555 | 0.09% | +47 | +$25,501 | +11.08% |
| C | 4,009 | $254,411 | 0.09% | +4,009 | +$254,411 | Open |
| SNN | 10,244 | $253,846 | 0.09% | +605 | +$14,992 | +6.28% |
| CVS | 4,284 | $253,013 | 0.09% | - | - | - |
| BLV | 3,598 | $252,903 | 0.09% | +286 | +$20,103 | +8.64% |
| FAST | 4,000 | $251,360 | 0.09% | -4,000 | -$251,360 | -50.00% |
| UNP | 1,104 | $249,791 | 0.09% | +183 | +$41,406 | +19.87% |
| MTN | 1,376 | $247,859 | 0.09% | +238 | +$42,871 | +20.91% |
| BMY | 5,842 | $242,618 | 0.08% | - | - | - |
| RIO | 3,537 | $233,194 | 0.08% | +3,537 | +$233,194 | Open |
| LVS | 5,260 | $232,755 | 0.08% | +993 | +$43,940 | +23.27% |
| XYL | 1,672 | $226,773 | 0.08% | - | - | - |
| DEO | 1,786 | $225,179 | 0.08% | +177 | +$22,316 | +11.00% |
| QRVO | 1,883 | $218,503 | 0.08% | - | - | - |
| ACN | 718 | $217,848 | 0.08% | - | - | - |
| CNC | 3,223 | $213,685 | 0.07% | - | - | - |
| SPGI | 474 | $211,404 | 0.07% | - | - | - |
| AMT | 1,065 | $207,015 | 0.07% | -10,320 | -$2,006,002 | -90.65% |
| CNF | 57,000 | $92,340 | 0.03% | - | - | - |
| ENB | 0 | $0 | 0.00% | -7,979 | -$283,973 | -100.00% |
| FERG | 0 | $0 | 0.00% | -2,129 | -$412,281 | -100.00% |
| INVH | 0 | $0 | 0.00% | -9,082 | -$325,953 | -100.00% |
| LW | 0 | $0 | 0.00% | -3,480 | -$292,598 | -100.00% |
| DOW | 0 | $0 | 0.00% | -35,956 | -$1,907,466 | -100.00% |
| SQ | 0 | $0 | 0.00% | -2,666 | -$171,930 | -100.00% |
| DLTR | 0 | $0 | 0.00% | -1,757 | -$187,595 | -100.00% |
| LBTYA | 0 | $0 | 0.00% | -13,548 | -$236,142 | -100.00% |
| GNRC | 0 | $0 | 0.00% | -7,365 | -$973,800 | -100.00% |
| CMCSA | 0 | $0 | 0.00% | -4,727 | -$185,109 | -100.00% |
| UPS | 0 | $0 | 0.00% | -18,053 | -$2,470,553 | -100.00% |
| GRMN | 0 | $0 | 0.00% | -2,513 | -$409,418 | -100.00% |
| MNST | 0 | $0 | 0.00% | -12,452 | -$621,977 | -100.00% |
| EXPD | 0 | $0 | 0.00% | -3,964 | -$494,668 | -100.00% |
| AMED | 0 | $0 | 0.00% | -2,714 | -$249,145 | -100.00% |