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Size ($ in 1000's)
At 12/31/2023: $243,992
At 09/30/2023: $222,594
Argonautica Private Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Argonautica Private Wealth Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Argonautica Private Wealth Management Inc. top holdings by largest position size, as per the latest 13f filing made by Argonautica Private Wealth Management Inc..
In the Argonautica Private Wealth Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Argonautica Private Wealth Management Inc. in that top holding, then the share count change between reporting periods, and finally the Argonautica Private Wealth Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
70,398 |
-6,104 |
$13,554 | | AAPL | 70,398 | -6,104 | $13,554 | | MICROSOFT CORP |
33,768 |
-2,236 |
$12,698 | | MSFT | 33,768 | -2,236 | $12,698 | | ALPHABET INC |
72,102 |
-459 |
$10,072 | | GOOGL | 72,102 | -459 | $10,072 | | UNITEDHEALTH GROUP INC |
15,522 |
-20 |
$8,172 | | UNH | 15,522 | -20 | $8,172 | | AMAZON COM INC |
42,262 |
-76 |
$6,421 | | AMZN | 42,262 | -76 | $6,421 | | BLACKROCK INC |
5,941 |
-72 |
$4,823 | | BLK | 5,941 | -72 | $4,823 | | STARBUCKS CORP |
49,849 |
-23 |
$4,786 | | SBUX | 49,849 | -23 | $4,786 | | BROADCOM INC |
4,273 |
-122 |
$4,770 | | AVGO | 4,273 | -122 | $4,770 | | APPLIED MATLS INC |
29,285 |
-374 |
$4,746 | | AMAT | 29,285 | -374 | $4,746 | | BLACKSTONE INC |
35,563 |
-184 |
$4,656 | | BX | 35,563 | -184 | $4,656 | | NVIDIA CORPORATION |
8,876 |
+72 |
$4,396 | | NVDA | 8,876 | +72 | $4,396 | | ABBOTT LABS |
39,622 |
-237 |
$4,361 | | ABT | 39,622 | -237 | $4,361 | | TEXAS INSTRS INC |
25,536 |
+15 |
$4,353 | | TXN | 25,536 | +15 | $4,353 | | CISCO SYS INC |
85,147 |
+46 |
$4,302 | | CSCO | 85,147 | +46 | $4,302 | | QUALCOMM INC |
25,552 |
+55 |
$3,696 | | QCOM | 25,552 | +55 | $3,696 | | HOME DEPOT INC |
10,582 |
-48 |
$3,667 | | HD | 10,582 | -48 | $3,667 | | ABBVIE INC |
21,502 |
+181 |
$3,332 | | ABBV | 21,502 | +181 | $3,332 | | ILLINOIS TOOL WKS INC |
12,368 |
-106 |
$3,240 | | ITW | 12,368 | -106 | $3,240 | | WALMART INC |
19,997 |
+9 |
$3,152 | | WMT | 19,997 | +9 | $3,152 | | ORACLE CORP |
29,830 |
-252 |
$3,145 | | ORCL | 29,830 | -252 | $3,145 | | GILEAD SCIENCES INC |
38,074 |
-165 |
$3,084 | | GILD | 38,074 | -165 | $3,084 | | MONDELEZ INTL INC |
40,232 |
-210 |
$2,914 | | MDLZ | 40,232 | -210 | $2,914 | | MEDTRONIC PLC |
34,413 |
+21 |
$2,835 | | MDT | 34,413 | +21 | $2,835 | | UNITED PARCEL SERVICE INC |
17,343 |
-884 |
$2,727 | | UPS | 17,343 | -884 | $2,727 | | TESLA INC |
10,784 |
+63 |
$2,680 | | TSLA | 10,784 | +63 | $2,680 | | PHILLIPS 66 |
19,623 |
-147 |
$2,613 | | PSX | 19,623 | -147 | $2,613 | | KLA CORP |
4,454 |
-15 |
$2,589 | | KLAC | 4,454 | -15 | $2,589 | | GENERAL DYNAMICS CORP |
9,842 |
-15 |
$2,556 | | GD | 9,842 | -15 | $2,556 | | VALERO ENERGY CORP |
18,914 |
-5 |
$2,459 | | VLO | 18,914 | -5 | $2,459 | | AIR PRODS & CHEMS INC |
8,895 |
-21 |
$2,436 | | APD | 8,895 | -21 | $2,436 | | JOHNSON & JOHNSON |
14,465 |
+163 |
$2,267 | | JNJ | 14,465 | +163 | $2,267 | | LOCKHEED MARTIN CORP |
4,969 |
-3 |
$2,252 | | LMT | 4,969 | -3 | $2,252 | | PAYCHEX INC |
18,887 |
+230 |
$2,250 | | PAYX | 18,887 | +230 | $2,250 | | EXXON MOBIL CORP |
21,928 |
-361 |
$2,192 | | XOM | 21,928 | -361 | $2,192 | | AMERICAN TOWER CORP NEW |
10,117 |
+16 |
$2,184 | | AMT | 10,117 | +16 | $2,184 | | ADVANCED MICRO DEVICES INC |
14,511 |
-110 |
$2,139 | | AMD | 14,511 | -110 | $2,139 | | UNION PAC CORP |
8,499 |
+103 |
$2,087 | | UNP | 8,499 | +103 | $2,087 | | EMERSON ELEC CO |
21,403 |
+39 |
$2,083 | | EMR | 21,403 | +39 | $2,083 | | CHEVRON CORP NEW |
13,891 |
+46 |
$2,072 | | CVX | 13,891 | +46 | $2,072 | | ANALOG DEVICES INC |
10,165 |
+33 |
$2,018 | | ADI | 10,165 | +33 | $2,018 | | CROWDSTRIKE HLDGS INC |
7,429 |
-12 |
$1,897 | | CRWD | 7,429 | -12 | $1,897 | | DOW INC |
33,654 |
-1,363 |
$1,846 | | DOW | 33,654 | -1,363 | $1,846 | | TRACTOR SUPPLY CO |
8,235 |
-70 |
$1,771 | | TSCO | 8,235 | -70 | $1,771 | | VANGUARD INDEX FDS (VO) |
7,558 |
-293 |
$1,758 | | VO | 7,558 | -293 | $1,758 | | L3HARRIS TECHNOLOGIES INC |
8,163 |
+147 |
$1,719 | | LHX | 8,163 | +147 | $1,719 | | VANGUARD INDEX FDS (VB) |
7,707 |
-141 |
$1,644 | | VB | 7,707 | -141 | $1,644 | | INTUIT |
2,574 |
UNCH |
$1,609 | | INTU | 2,574 | UNCH | $1,609 | | ISHARES TR (PFF) |
47,084 |
+61 |
$1,469 | | PFF | 47,084 | +61 | $1,469 | | MCKESSON CORP |
3,156 |
UNCH |
$1,461 | | MCK | 3,156 | UNCH | $1,461 | | NEXTERA ENERGY INC |
23,828 |
-680 |
$1,447 | | NEE | 23,828 | -680 | $1,447 |
See Full List: All Stocks Held By Argonautica Private Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Argonautica Private Wealth Management Inc.
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