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

Currently, ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC holds 181 types of securities in its portfolio with a total value $340.6M. In the most recent quarter, they have increased their positions in MA (+5.4K shares, valued at $3.1M), BR (+10.4K shares, valued at $2.3M), INTU (+3.0K shares, valued at $2.0M); decreased their positions in NVDA (-9.9K shares, valued at $1.8M), N/A (-5.6K shares, valued at $1.7M), AAPL (-4.6K shares, valued at $1.3M); initiated new positions in BR (+10.4K shares, valued at $2.3M), CEG (+4.2K shares, valued at $1.5M), SLB (+21.2K shares, valued at $812.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC63.6K shares-8.04%2025-12-312026-02-11

AAPL APPLE INC70.5K shares-6.18%2025-12-312026-02-11

MSFT MICROSOFT CORP34.7K shares-6.45%2025-12-312026-02-11

NVDA NVIDIA CORPORATION86.7K shares-10.21%2025-12-312026-02-11

BROADCOM INC BROADCOM INC37.9K shares-7.69%2025-12-312026-02-11

AMZN AMAZON COM INC38.4K shares-6.79%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC37.0K shares-3.67%2025-12-312026-02-11

AMAT APPLIED MATLS INC28.3K shares-4.77%2025-12-312026-02-11

Sponsored

META META PLATFORMS INC10.1K shares-3.07%2025-12-312026-02-11

CSCO CISCO SYS INC85.3K shares-4.61%2025-12-312026-02-11

WMT WALMART INC54.1K shares-4.72%2025-12-312026-02-11

TSLA TESLA INC13.3K shares-5.40%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC5.0K shares-8.63%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC34.1K shares-2.64%2025-12-312026-02-11

ORCL ORACLE CORP26.9K shares-8.73%2025-12-312026-02-11

KLAC KLA CORP4.2K shares-4.21%2025-12-312026-02-11

Sponsored

APH AMPHENOL CORP NEW36.5K shares-3.20%2025-12-312026-02-11

INTU INTUIT7.3K shares69.48%2025-12-312026-02-11

NEE NEXTERA ENERGY INC50.4K shares3.32%2025-12-312026-02-11

MA MASTERCARD INCORPORATED7.0K shares338.15%2025-12-312026-02-11

V VISA INC10.7K shares-2.09%2025-12-312026-02-11

TXN TEXAS INSTRS INC20.7K shares-4.86%2025-12-312026-02-11

ABBV ABBVIE INC15.6K shares-2.67%2025-12-312026-02-11

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW35.3K shares-3.51%2025-12-312026-02-11

Sponsored

ADI ANALOG DEVICES INC13.1K shares-4.38%2025-12-312026-02-11

CB CHUBB LIMITED11.2K shares5.95%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP3.8K shares-3.18%2025-12-312026-02-11

ECL ECOLAB INC12.7K shares-2.27%2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP9.8K shares-3.05%2025-12-312026-02-11

SPGI S&P GLOBAL INC6.2K shares-1.63%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO10.0K shares-4.32%2025-12-312026-02-11

LLY ELI LILLY & CO3.0K shares-1.74%2025-12-312026-02-11

Sponsored

CRWD CROWDSTRIKE HLDGS INC6.6K shares-6.77%2025-12-312026-02-11

EMR EMERSON ELEC CO22.3K shares-3.51%2025-12-312026-02-11

LHX L3HARRIS TECHNOLOGIES INC9.6K shares-3.37%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD9.1K shares36.69%2025-12-312026-02-11

SYK STRYKER CORPORATION7.6K shares-1.94%2025-12-312026-02-11

IEFA ISHARES TR29.2K shares18.59%2025-12-312026-02-11

KMI KINDER MORGAN INC DEL91.9K shares-3.45%2025-12-312026-02-11

XOM EXXON MOBIL CORP21.0K shares-3.88%2025-12-312026-02-11

Sponsored

LINDE PLC LINDE PLC5.9K shares3.89%2025-12-312026-02-11

VB VANGUARD INDEX FDS9.2K shares-5.56%2025-12-312026-02-11

PSX PHILLIPS 6618.4K shares-2.95%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP13.6K shares-4.52%2025-12-312026-02-11

BR BROADRIDGE FINL SOLUTIONS IN10.4K sharesnew addition2025-12-312026-02-11

TSCO TRACTOR SUPPLY CO44.4K shares-2.50%2025-12-312026-02-11

APD AIR PRODS & CHEMS INC8.9K shares-3.50%2025-12-312026-02-11

VO VANGUARD INDEX FDS7.3K shares-3.91%2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC6.5K shares0.00%2025-12-312026-02-11

WDC WESTERN DIGITAL CORP11.8K shares-7.17%2025-12-312026-02-11

CVX CHEVRON CORP NEW13.2K shares-3.42%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC6.8K shares-3.69%2025-12-312026-02-11

TJX TJX COS INC NEW11.7K shares-3.50%2025-12-312026-02-11

KEYS KEYSIGHT TECHNOLOGIES INC7.8K shares-2.60%2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP4.2K sharesnew addition2025-12-312026-02-11

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP37.0K shares-1.98%2025-12-312026-02-11

Sponsored

PANW PALO ALTO NETWORKS INC7.7K shares-3.90%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares-0.34%2025-12-312026-02-11

FTNT FORTINET INC15.7K shares-4.28%2025-12-312026-02-11

PEN PENUMBRA INC3.8K shares-4.21%2025-12-312026-02-11

QCOM QUALCOMM INC6.8K shares-1.48%2025-12-312026-02-11

EA ELECTRONIC ARTS INC5.2K shares-4.42%2025-12-312026-02-11

BURL BURLINGTON STORES INC3.7K shares-4.99%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON4.9K shares0.00%2025-12-312026-02-11

Sponsored

NOW SERVICENOW INC6.5K shares378.42%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC11.8K shares-4.17%2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC7.3K shares-4.25%2025-12-312026-02-11

CHKP CHECK POINT SOFTWARE TECH LT5.2K shares-4.78%2025-12-312026-02-11

CORPAY INC CORPAY INC3.1K shares-3.01%2025-12-312026-02-11

FSLR FIRST SOLAR INC3.5K shares-3.51%2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE INC9.9K shares-3.84%2025-12-312026-02-11

DCRE DOUBLELINE ETF TRUST16.4K shares4.02%2025-12-312026-02-11

Sponsored

BND VANGUARD BD INDEX FDS11.0K shares4.94%2025-12-312026-02-11

SLB SLB LIMITED21.2K sharesnew addition2025-12-312026-02-11

HPE HEWLETT PACKARD ENTERPRISE C33.8K shares-4.42%2025-12-312026-02-11

ASML ASML HOLDING N V751 shares26.64%2025-12-312026-02-11

EOG EOG RES INC7.6K shares40.76%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC897 shares-5.38%2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC2.0K shares10.13%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN3.0K shares0.00%2025-12-312026-02-11

Sponsored

BABA ALIBABA GROUP HLDG LTD5.3K shares11.12%2025-12-312026-02-11

PFG PRINCIPAL FINANCIAL GROUP IN8.5K shares-3.41%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC1.3K shares-1.91%2025-12-312026-02-11

EQIX EQUINIX INC944 shares-4.16%2025-12-312026-02-11

MUB ISHARES TR6.6K shares0.00%2025-12-312026-02-11

HYG ISHARES TR8.8K shares-0.01%2025-12-312026-02-11

ULTA ULTA BEAUTY INC1.2K shares-7.88%2025-12-312026-02-11

RIO RIO TINTO PLC8.7K shares67.26%2025-12-312026-02-11

Sponsored

BIDU BAIDU INC5.3K shares14.35%2025-12-312026-02-11

ROK ROCKWELL AUTOMATION INC1.8K shares0.00%2025-12-312026-02-11

SPSB SPDR SERIES TRUST22.9K shares4.85%2025-12-312026-02-11

GEV GE VERNOVA INC1.1K sharesnew addition2025-12-312026-02-11

WDAY WORKDAY INC3.2K shares-5.43%2025-12-312026-02-11

TRP TC ENERGY CORP12.4K shares42.72%2025-12-312026-02-11

GWRE GUIDEWIRE SOFTWARE INC3.4K shares-11.31%2025-12-312026-02-11

TM TOYOTA MOTOR CORP3.2K shares48.17%2025-12-312026-02-11

Sponsored

AZN ASTRAZENECA PLC7.4K shares48.46%2025-12-312026-02-11

NVS NOVARTIS AG4.9K shares18.95%2025-12-312026-02-11

SAP SAP SE2.8K shares15.03%2025-12-312026-02-11

BIV VANGUARD BD INDEX FDS8.5K shares0.66%2025-12-312026-02-11

TOTALENERGIES SE TOTALENERGIES SE10.1K sharesnew addition2025-12-312026-02-11

NVO NOVO-NORDISK A S12.7K shares46.02%2025-12-312026-02-11

ALC ALCON AG8.2K shares62.01%2025-12-312026-02-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.8K shares13.44%2025-12-312026-02-11

Sponsored

UNILEVER PLC UNILEVER PLC9.5K sharesnew addition2025-12-312026-02-11

HYMB SPDR SERIES TRUST24.9K shares0.00%2025-12-312026-02-11

FTS FORTIS INC11.9K shares51.27%2025-12-312026-02-11

EVR EVERCORE INC1.8K shares-6.61%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO4.3K shares0.00%2025-12-312026-02-11

QSR RESTAURANT BRANDS INTL INC9.0K shares60.74%2025-12-312026-02-11

SHEL SHELL PLC8.3K shares17.91%2025-12-312026-02-11

DHR DANAHER CORPORATION2.6K shares-2.00%2025-12-312026-02-11

Sponsored

INTC INTEL CORP16.2K shares0.00%2025-12-312026-02-11

NXPI NXP SEMICONDUCTORS N V2.7K shares46.04%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC5.6K shares0.00%2025-12-312026-02-11

PLNT PLANET FITNESS INC5.4K sharesnew addition2025-12-312026-02-11

RELX RELX PLC14.5K shares48.02%2025-12-312026-02-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY8.0K shares64.48%2025-12-312026-02-11

WCN WASTE CONNECTIONS INC3.3K shares25.74%2025-12-312026-02-11

XYL XYLEM INC4.2K shares-3.01%2025-12-312026-02-11

Sponsored

VTEB VANGUARD MUN BD FDS11.4K shares0.00%2025-12-312026-02-11

FSV FIRSTSERVICE CORP NEW3.6K shares47.19%2025-12-312026-02-11

SONY SONY GROUP CORP22.0K shares21.74%2025-12-312026-02-11

XYZ BLOCK INC8.7K shares-2.26%2025-12-312026-02-11

CDNS CADENCE DESIGN SYSTEM INC1.8K sharesnew addition2025-12-312026-02-11

RBC RBC BEARINGS INC1.2K shares-11.70%2025-12-312026-02-11

HAL HALLIBURTON CO18.9K shares100.68%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC5.6K shares-1.77%2025-12-312026-02-11

Sponsored

IEMG ISHARES INC7.7K shares-0.73%2025-12-312026-02-11

DLR DIGITAL RLTY TR INC3.3K sharesnew addition2025-12-312026-02-11

TKO TKO GROUP HOLDINGS INC2.4K shares-13.43%2025-12-312026-02-11

IXUS ISHARES TR5.9K shares-0.37%2025-12-312026-02-11

NUE NUCOR CORP2.9K shares-4.75%2025-12-312026-02-11

TYL TYLER TECHNOLOGIES INC1.0K shares-3.25%2025-12-312026-02-11

CRM SALESFORCE INC1.7K shares-2.51%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC793 shares-4.46%2025-12-312026-02-11

Sponsored

JPM JPMORGAN CHASE & CO.1.4K shares-5.29%2025-12-312026-02-11

RPM RPM INTL INC4.2K shares-4.28%2025-12-312026-02-11

ARM ARM HOLDINGS PLC3.7K shares29.08%2025-12-312026-02-11

BRO BROWN & BROWN INC5.1K shares-2.79%2025-12-312026-02-11

MTB M & T BK CORP2.0K shares-12.03%2025-12-312026-02-11

DXCM DEXCOM INC6.1K shares-5.14%2025-12-312026-02-11

GM GENERAL MTRS CO4.9K shares-4.93%2025-12-312026-02-11

GILD GILEAD SCIENCES INC3.2K shares-5.75%2025-12-312026-02-11

Sponsored

VNQI VANGUARD INTL EQUITY INDEX F8.6K shares77.85%2025-12-312026-02-11

MKL MARKEL GROUP INC180 shares-5.76%2025-12-312026-02-11

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.6K shares-2.38%2025-12-312026-02-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC4.4K shares-2.86%2025-12-312026-02-11

VXUS VANGUARD STAR FDS4.8K sharesnew addition2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC3.1K shares-5.26%2025-12-312026-02-11

GFS GLOBALFOUNDRIES INC9.9K sharesnew addition2025-12-312026-02-11

MCHP MICROCHIP TECHNOLOGY INC.5.4K shares-3.81%2025-12-312026-02-11

Sponsored

LEN LENNAR CORP3.2K shares-5.08%2025-12-312026-02-11

CTRA COTERRA ENERGY INC12.1K shares27.82%2025-12-312026-02-11

HUBBELL INC HUBBELL INC703 shares-4.48%2025-12-312026-02-11

OMC OMNICOM GROUP INC3.8K shares0.63%2025-12-312026-02-11

ALL ALLSTATE CORP1.5K shares-5.34%2025-12-312026-02-11

IGOV ISHARES TR7.2K shares-63.58%2025-12-312026-02-11

ZTS ZOETIS INC2.4K shares-7.21%2025-12-312026-02-11

BLV VANGUARD BD INDEX FDS4.1K shares0.86%2025-12-312026-02-11

Sponsored

ABT ABBOTT LABS2.3K shares0.00%2025-12-312026-02-11

VT VANGUARD INTL EQUITY INDEX F2.0K shares16.96%2025-12-312026-02-11

FAST FASTENAL CO6.9K shares0.00%2025-12-312026-02-11

HON HONEYWELL INTL INC1.4K shares-10.50%2025-12-312026-02-11

CAT CATERPILLAR INC471 shares-3.48%2025-12-312026-02-11

MET METLIFE INC3.3K shares-5.36%2025-12-312026-02-11

CDW CDW CORP1.9K shares1.54%2025-12-312026-02-11

POST POST HLDGS INC2.6K shares4.37%2025-12-312026-02-11

Sponsored

KKR & CO INC KKR & CO INC1.8K sharesnew addition2025-12-312026-02-11

MDLZ MONDELEZ INTL INC4.4K shares-5.19%2025-12-312026-02-11

PPG PPG INDS INC2.3K shares-7.19%2025-12-312026-02-11

MTN VAIL RESORTS INC1.8K shares25.90%2025-12-312026-02-11

PCAR PACCAR INC2.1K shares-4.21%2025-12-312026-02-11

AZO AUTOZONE INC67 shares-6.94%2025-12-312026-02-11

BITB BITWISE BITCOIN ETF TR4.8K sharesnew addition2025-12-312026-02-11

ENPH ENPHASE ENERGY INC6.6K sharesnew addition2025-12-312026-02-11

Sponsored

ISHARES GOLD TR ISHARES GOLD TR2.6K sharesnew addition2025-12-312026-02-11

SPG SIMON PPTY GROUP INC NEW1.1K shares-3.37%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC5.1K shares-4.42%2025-12-312026-02-11

WSO WATSCO INC598 sharesnew addition2025-12-312026-02-11

NUVB NUVATION BIO INC12.0K shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available