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  Name: ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC
  City: WELLESLEY
  State: MA
  Zip: 02481
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $278,752,000
  Total Value Change : $34,760,000
  Securities Held Change : 16
   
All Securities Held : 197
  New Positions : 28
  Closed Positions : 12
  Increased Positions : 76
  Unchanged Positions : 34
  Decreased Positions : 59

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (WST)1 Year Chart         WST West Pharmaceutical Service... 200 Closed $314.68 $0 0 0% -220,000 -624 0    Rubber & Plastics
   (PAYX)1 Year Chart         PAYX Paychex Inc 206 Closed $122.58 $0 0 0% -2,250,000 -18,887 0    Staffing & Outsourcin...
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 199 Closed $51.24 $0 0 0% -262,000 -4,146 0    Business Services
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 205 Closed $44.43 $0 0 0% -388,000 -9,573 0    Foreign Money Center ...
   (ING)1 Year Chart         ING ING Groep N.V. (ADR) 198 Closed $17.67 $0 0 0% -324,000 -21,602 0    Life & Health Insurance
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 204 Closed $48.04 $0 0 0% -410,000 -7,105 0    Trucking
   (DBX)1 Year Chart         DBX Dropbox Inc 203 Closed $21.42 $0 0 0% -606,000 -20,542 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc 209 Closed $327.03 $0 0 0% -3,667,000 -10,582 0    Home Improvement Stores
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 202 Closed $22.75 $0 0 0% -416,000 -17,602 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 208 Closed $156.90 $0 0 0% -1,400,000 -9,192 0    Application Software
   (CCK)1 Year Chart         CCK Crown Holdings Inc 201 Closed $82.21 $0 0 0% -525,000 -5,700 0    Packaging & Containers
   (LH)1 Year Chart         LH Laboratory Corp of America 207 Closed $210.59 $0 0 0% -288,000 -1,266 0    Medical Laboratories ...

      12 Records Found
  1    
Page 1 of 1
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