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| Name: |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$16,138,000 |
38,357 |
5.79% |
3,440,000 |
4,589 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$13,501,000 |
78,733 |
4.84% |
-53,000 |
8,335 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.38 |
$10,964,000 |
72,640 |
3.93% |
892,000 |
538 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$8,465,000 |
9,369 |
3.04% |
4,069,000 |
493 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$521.35 |
$7,914,000 |
15,998 |
2.84% |
-258,000 |
476 |
0.002 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$7,679,000 |
42,574 |
2.75% |
1,258,000 |
312 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$218.15 |
$6,345,000 |
30,766 |
2.28% |
1,599,000 |
1,481 |
0.003 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,392.24 |
$5,735,000 |
4,327 |
2.06% |
965,000 |
54 |
0.001 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
9 |
- |
$799.61 |
$5,038,000 |
6,043 |
1.81% |
215,000 |
102 |
0.004 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$467.78 |
$5,014,000 |
10,325 |
1.8% |
3,769,000 |
6,808 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$104.82 |
$4,755,000 |
41,831 |
1.71% |
394,000 |
2,209 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$4,750,000 |
36,160 |
1.7% |
94,000 |
597 |
0.005 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$80.72 |
$4,605,000 |
50,388 |
1.65% |
-181,000 |
539 |
0.004 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$202.54 |
$4,489,000 |
25,765 |
1.61% |
136,000 |
229 |
0.003 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.43 |
$4,421,000 |
88,587 |
1.59% |
119,000 |
3,440 |
0.002 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$159.61 |
$3,998,000 |
21,954 |
1.43% |
666,000 |
452 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$124.60 |
$3,806,000 |
30,296 |
1.37% |
661,000 |
466 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$3,661,000 |
60,839 |
1.31% |
509,000 |
40,842 |
0.002 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$248.74 |
$3,387,000 |
12,624 |
1.22% |
147,000 |
256 |
0.004 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
20 |
- |
$85.76 |
$3,377,000 |
38,746 |
1.21% |
542,000 |
4,333 |
0.003 |
Medical Appliances & ... |
|
|
VLO |
Valero Energy Corp |
21 |
- |
$162.00 |
$3,270,000 |
19,159 |
1.17% |
811,000 |
245 |
0.005 |
Oil & Gas Refining, P... |
|
|
PSX |
Phillips 66 |
22 |
- |
$142.90 |
$3,252,000 |
19,911 |
1.17% |
639,000 |
288 |
0.005 |
Oil & Gas Refining, P... |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$771.71 |
$3,111,000 |
4,454 |
1.12% |
522,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
24 |
- |
$298.01 |
$2,926,000 |
10,356 |
1.05% |
370,000 |
514 |
0.004 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$67.80 |
$2,891,000 |
39,472 |
1.04% |
-193,000 |
1,398 |
0.003 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
26 |
- |
$70.22 |
$2,884,000 |
41,194 |
1.03% |
-30,000 |
962 |
0.003 |
Food - Major Diversified |
|
|
INTU |
Intuit Inc |
27 |
- |
$670.27 |
$2,833,000 |
4,359 |
1.02% |
1,224,000 |
1,785 |
0.002 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$143.77 |
$2,683,000 |
18,053 |
0.96% |
-44,000 |
710 |
0.003 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$115.48 |
$2,677,000 |
23,031 |
0.96% |
485,000 |
1,103 |
0.001 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$165.52 |
$2,619,000 |
14,511 |
0.94% |
480,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$114.68 |
$2,617,000 |
23,070 |
0.94% |
534,000 |
1,667 |
0.004 |
Industrial Electrical... |
|
|
ADI |
Analog Devices Inc |
32 |
- |
$240.16 |
$2,550,000 |
12,891 |
0.91% |
532,000 |
2,726 |
0.002 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
33 |
New |
$234.45 |
$2,535,000 |
10,246 |
0.91% |
2,535,000 |
10,246 |
0.004 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$469.71 |
$2,491,000 |
5,475 |
0.89% |
239,000 |
506 |
0.002 |
Aerospace/Defense - M... |
|
|
TSCO |
Tractor Supply Co |
35 |
- |
$282.76 |
$2,379,000 |
9,090 |
0.85% |
608,000 |
855 |
0.008 |
Specialty Retail, Other |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
- |
$345.42 |
$2,327,000 |
7,260 |
0.83% |
430,000 |
-169 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
37 |
New |
$265.77 |
$2,272,000 |
8,058 |
0.82% |
2,272,000 |
8,058 |
0.001 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$264.65 |
$2,267,000 |
9,358 |
0.81% |
-169,000 |
463 |
0.004 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
39 |
- |
$157.57 |
$2,265,000 |
14,358 |
0.81% |
193,000 |
467 |
0.001 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
40 |
- |
$191.34 |
$2,250,000 |
11,385 |
0.81% |
66,000 |
1,268 |
0.002 |
Integrated Telecommun... |
|
|
LLY |
Eli Lilly & Co |
41 |
New |
$802.91 |
$2,154,000 |
2,769 |
0.77% |
2,154,000 |
2,769 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
42 |
New |
$202.80 |
$2,139,000 |
10,421 |
0.77% |
2,139,000 |
10,421 |
0.001 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
43 |
- |
$225.32 |
$2,117,000 |
9,933 |
0.76% |
398,000 |
1,770 |
0.005 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$2,087,000 |
11,874 |
0.75% |
-593,000 |
1,090 |
0 |
Auto Manufacturers |
|
|
DOW |
DOW Inc |
45 |
- |
$57.60 |
$2,083,000 |
35,956 |
0.75% |
237,000 |
2,302 |
0.005 |
Diversified Chemicals |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$247.98 |
$1,971,000 |
7,887 |
0.71% |
213,000 |
329 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
47 |
- |
$76.32 |
$1,905,000 |
29,803 |
0.68% |
458,000 |
5,975 |
0.002 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
48 |
- |
$19.39 |
$1,808,000 |
98,603 |
0.65% |
388,000 |
18,110 |
0.004 |
Gas Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$223.80 |
$1,791,000 |
7,834 |
0.64% |
147,000 |
127 |
0.004 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$1,694,000 |
3,156 |
0.61% |
233,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
PHM |
PulteGroup Inc |
51 |
- |
$114.20 |
$1,655,000 |
13,723 |
0.59% |
239,000 |
0 |
0.005 |
Residential Construct... |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
New |
$3,153.38 |
$1,645,000 |
566 |
0.59% |
1,645,000 |
566 |
0.002 |
Restaurants |
|
|
PFF |
iShares S&P U.S. Preferred ... |
53 |
- |
$31.51 |
$1,575,000 |
48,879 |
0.57% |
106,000 |
1,795 |
0.01 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$965.77 |
$1,398,000 |
1,439 |
0.5% |
271,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$1,259,000 |
16,968 |
0.45% |
232,000 |
2,368 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
56 |
- |
$110.37 |
$1,204,000 |
10,895 |
0.43% |
10,000 |
54 |
0.006 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
57 |
- |
$61.57 |
$1,127,000 |
16,500 |
0.4% |
161,000 |
0 |
0.002 |
Computer Peripherals |
|
|
FISV |
Fiserv Inc |
58 |
- |
$152.57 |
$1,091,000 |
6,828 |
0.39% |
543,000 |
2,700 |
0.001 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
59 |
- |
$233.70 |
$1,089,000 |
4,717 |
0.39% |
491,000 |
1,700 |
0.002 |
Cleaning Products |
|
|
KEYS |
Keysight Technologies Inc |
60 |
- |
$147.48 |
$1,078,000 |
6,894 |
0.39% |
-57,000 |
-241 |
0.004 |
N/A |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$101.12 |
$1,077,000 |
10,623 |
0.39% |
306,000 |
2,405 |
0.001 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$770.83 |
$1,049,000 |
1,376 |
0.38% |
77,000 |
0 |
0.001 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
63 |
New |
$178.00 |
$990,000 |
6,500 |
0.36% |
990,000 |
6,500 |
0 |
Search Engines & Info... |
|
|
LULU |
Lululemon Athletica Inc |
64 |
- |
$299.63 |
$966,000 |
2,472 |
0.35% |
-298,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
CHKP |
Check Point Software Techno... |
65 |
- |
$153.52 |
$959,000 |
5,850 |
0.34% |
24,000 |
-269 |
0.004 |
Security Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$134.03 |
$956,000 |
7,449 |
0.34% |
357,000 |
1,655 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
67 |
- |
$31.42 |
$954,000 |
21,600 |
0.34% |
-163,000 |
-630 |
0.001 |
Semiconductor- Broad... |
|
|
GNRC |
Generac Holdings Inc. |
68 |
- |
$151.79 |
$929,000 |
7,365 |
0.33% |
-23,000 |
0 |
0.012 |
Electronic Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$487.06 |
$922,000 |
1,917 |
0.33% |
-395,000 |
-1,098 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
- |
$107.16 |
$889,000 |
8,162 |
0.32% |
40,000 |
486 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$153.50 |
$887,000 |
5,606 |
0.32% |
-1,380,000 |
-8,859 |
0 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
72 |
New |
$130.53 |
$873,000 |
6,294 |
0.31% |
873,000 |
6,294 |
0.002 |
Medical Instruments &... |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$71.80 |
$864,000 |
11,890 |
0.31% |
49,000 |
815 |
0.001 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
74 |
- |
$165.57 |
$848,000 |
4,929 |
0.3% |
22,000 |
-602 |
0.002 |
Waste Management |
|
|
TT |
Trane Technologies (Ingerso... |
75 |
- |
$333.53 |
$824,000 |
2,746 |
0.3% |
327,000 |
708 |
0.001 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
76 |
- |
$126.05 |
$811,000 |
6,346 |
0.29% |
20,000 |
-198 |
0.001 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
77 |
New |
$456.52 |
$806,000 |
1,673 |
0.29% |
806,000 |
1,673 |
0 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$54.25 |
$803,000 |
15,554 |
0.29% |
126,000 |
2,165 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
79 |
- |
$49.91 |
$759,000 |
15,003 |
0.27% |
91,000 |
1,920 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
80 |
New |
$254.02 |
$749,000 |
3,000 |
0.27% |
749,000 |
3,000 |
0.001 |
Business Software & S... |
|
|
NUE |
Nucor Corp |
81 |
- |
$171.10 |
$745,000 |
3,767 |
0.27% |
89,000 |
0 |
0.001 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$483.93 |
$740,000 |
1,467 |
0.27% |
93,000 |
382 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
83 |
New |
$131.20 |
$739,000 |
5,597 |
0.27% |
739,000 |
5,597 |
0 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
84 |
- |
$53.10 |
$738,000 |
12,452 |
0.26% |
21,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
85 |
New |
$167.81 |
$730,000 |
4,500 |
0.26% |
730,000 |
4,500 |
0 |
Cleaning Products |
|
|
EA |
Electronic Arts Inc |
86 |
- |
$135.14 |
$729,000 |
5,492 |
0.26% |
-22,000 |
0 |
0.002 |
Multimedia & Graphics... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
87 |
- |
$77.09 |
$713,000 |
9,170 |
0.26% |
24,000 |
267 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
88 |
- |
$155.88 |
$709,000 |
4,123 |
0.25% |
95,000 |
0 |
0.001 |
Residential Construct... |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$136.89 |
$671,000 |
4,886 |
0.24% |
48,000 |
36 |
0.001 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$156.15 |
$666,000 |
4,895 |
0.24% |
275,000 |
1,134 |
0 |
Semiconductor - Integ... |
|
|
GXO |
Gxo Logistics, Inc. |
91 |
- |
$52.47 |
$642,000 |
11,950 |
0.23% |
-115,000 |
-432 |
0.01 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
92 |
- |
$29.65 |
$641,000 |
21,521 |
0.23% |
25,000 |
824 |
0.002 |
Closed - End Fund - Debt |
|
|
WDC |
Western Digital Corp |
93 |
- |
$73.54 |
$621,000 |
9,102 |
0.22% |
144,000 |
0 |
0.003 |
Data Storage Devices |
|
|
FAST |
Fastenal Co |
94 |
New |
$66.66 |
$617,000 |
8,000 |
0.22% |
617,000 |
8,000 |
0.007 |
Home Improvement Stores |
|
|
PAYC |
Paycom Software, Inc. |
95 |
- |
$180.67 |
$617,000 |
3,099 |
0.22% |
-13,000 |
50 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
New |
$991.44 |
$594,000 |
526 |
0.21% |
594,000 |
526 |
0.001 |
Auto Parts Stores |
|
|
SCZ |
ISHARES MSCI EAFE SM |
97 |
- |
$63.78 |
$592,000 |
9,344 |
0.21% |
16,000 |
31 |
0.006 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$308.58 |
$591,000 |
2,079 |
0.21% |
141,000 |
552 |
0.001 |
Networking & Communic... |
|
|
MUB |
iShares S&P National Munici... |
99 |
- |
$106.23 |
$568,000 |
5,275 |
0.2% |
20,000 |
222 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
100 |
- |
$36.37 |
$549,000 |
13,932 |
0.2% |
22,000 |
-641 |
0.002 |
Oil & Gas Equipment &... |
|
