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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 |
- |
$423.85 |
$16,138,000 |
38,357 |
5.79% |
3,440,000 |
4,589 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$13,501,000 |
78,733 |
4.84% |
-53,000 |
8,335 |
0 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.46 |
$10,964,000 |
72,640 |
3.93% |
892,000 |
538 |
0.001 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,208.88 |
$8,465,000 |
9,369 |
3.04% |
4,069,000 |
493 |
0 |
Semiconductor - Speci... |
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$490.69 |
$7,914,000 |
15,998 |
2.84% |
-258,000 |
476 |
0.002 |
Health Care Plans |
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.30 |
$7,679,000 |
42,574 |
2.75% |
1,258,000 |
312 |
0 |
Internet Software & S... |
|
AMAT |
Applied Materials Inc |
7 |
- |
$221.73 |
$6,345,000 |
30,766 |
2.28% |
1,599,000 |
1,481 |
0.003 |
Semiconductor Equipme... |
|
AVGO |
Broadcom Limited |
8 |
- |
$1,406.64 |
$5,735,000 |
4,327 |
2.06% |
965,000 |
54 |
0.001 |
Semiconductor- Broad... |
|
BLK |
BlackRock Inc A |
9 |
- |
$768.69 |
$5,038,000 |
6,043 |
1.81% |
215,000 |
102 |
0.004 |
Investment Brokerage ... |
|
FB |
Meta Platforms Inc |
10 |
- |
$492.96 |
$5,014,000 |
10,325 |
1.8% |
3,769,000 |
6,808 |
0 |
Internet Service Prov... |
|
ABT |
Abbott Laboratories |
11 |
- |
$107.58 |
$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 |
- |
$81.43 |
$4,605,000 |
50,388 |
1.65% |
-181,000 |
539 |
0.004 |
Specialty Eateries |
|
TXN |
Texas Instruments Inc |
14 |
- |
$195.61 |
$4,489,000 |
25,765 |
1.61% |
136,000 |
229 |
0.003 |
Semiconductor- Broad... |
|
CSCO |
Cisco Systems Inc |
15 |
- |
$45.84 |
$4,421,000 |
88,587 |
1.59% |
119,000 |
3,440 |
0.002 |
Networking & Communic... |
|
ABBV |
Abbvie Inc. |
16 |
- |
$169.42 |
$3,998,000 |
21,954 |
1.43% |
666,000 |
452 |
0.001 |
Drug Manufacturers - ... |
|
ORCL |
Oracle Corp |
17 |
- |
$125.92 |
$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 |
- |
$240.42 |
$3,387,000 |
12,624 |
1.22% |
147,000 |
256 |
0.004 |
Diversified Machinery |
|
MDT |
Medtronic Plc |
20 |
- |
$84.07 |
$3,377,000 |
38,746 |
1.21% |
542,000 |
4,333 |
0.003 |
Medical Appliances & ... |
|
VLO |
Valero Energy Corp |
21 |
- |
$154.43 |
$3,270,000 |
19,159 |
1.17% |
811,000 |
245 |
0.005 |
Oil & Gas Refining, P... |
|
PSX |
Phillips 66 |
22 |
- |
$138.07 |
$3,252,000 |
19,911 |
1.17% |
639,000 |
288 |
0.005 |
Oil & Gas Refining, P... |
|
GD |
General Dynamics Corp |
24 |
- |
$299.14 |
$2,926,000 |
10,356 |
1.05% |
370,000 |
514 |
0.004 |
Aerospace/Defense - M... |
|
GILD |
Gilead Sciences Inc |
25 |
- |
$64.70 |
$2,891,000 |
39,472 |
1.04% |
-193,000 |
1,398 |
0.003 |
Biotechnology |
|
MDLZ |
Mondelez International Inc |
26 |
- |
$67.81 |
$2,884,000 |
41,194 |
1.03% |
-30,000 |
962 |
0.003 |
Food - Major Diversified |
|
INTU |
Intuit Inc |
27 |
- |
$573.90 |
$2,833,000 |
4,359 |
1.02% |
1,224,000 |
1,785 |
0.002 |
Application Software |
|
UPS |
United Parcel Service Inc |
28 |
- |
$137.64 |
$2,683,000 |
18,053 |
0.96% |
-44,000 |
710 |
0.003 |
AirDelivery & Freight... |
|
XOM |
Exxon Mobil Corp |
29 |
- |
$112.75 |
$2,677,000 |
23,031 |
0.96% |
485,000 |
1,103 |
0.001 |
Integrated Oil & Gas |
|
EMR |
Emerson Electric Co |
31 |
- |
$107.98 |
$2,617,000 |
23,070 |
0.94% |
534,000 |
1,667 |
0.004 |
Industrial Electrical... |
|
ADI |
Analog Devices Inc |
32 |
- |
$234.77 |
$2,550,000 |
12,891 |
0.91% |
532,000 |
2,726 |
0.002 |
Semiconductor- Broad... |
|
LMT |
Lockheed Martin Corp |
34 |
- |
$470.13 |
$2,491,000 |
5,475 |
0.89% |
239,000 |
506 |
0.002 |
Aerospace/Defense - M... |
|
TSCO |
Tractor Supply Co |
35 |
- |
$270.93 |
$2,379,000 |
9,090 |
0.85% |
608,000 |
855 |
0.008 |
Specialty Retail, Other |
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$279.53 |
$2,267,000 |
9,358 |
0.81% |
-169,000 |
463 |
0.004 |
Diversified Chemicals |
|
CVX |
Chevron Corp |
39 |
- |
$156.08 |
$2,265,000 |
14,358 |
0.81% |
193,000 |
467 |
0.001 |
Integrated Oil & Gas |
|
AMT |
American Tower Corp |
40 |
- |
$194.26 |
$2,250,000 |
11,385 |
0.81% |
66,000 |
1,268 |
0.002 |
Integrated Telecommun... |
|
LHX |
L3harris Technologies Inc |
43 |
- |
$221.90 |
$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 |
- |
$55.73 |
$2,083,000 |
35,956 |
0.75% |
237,000 |
2,302 |
0.005 |
Diversified Chemicals |
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$242.07 |
$1,971,000 |
7,887 |
0.71% |
213,000 |
329 |
0.004 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
47 |
- |
$75.39 |
$1,905,000 |
29,803 |
0.68% |
458,000 |
5,975 |
0.002 |
Electric Utilities |
|
KMI |
Kinder Morgan Inc |
48 |
- |
$19.62 |
$1,808,000 |
98,603 |
0.65% |
388,000 |
18,110 |
0.004 |
Gas Utilities |
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$217.92 |
$1,791,000 |
7,834 |
0.64% |
147,000 |
127 |
0.004 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
53 |
- |
$31.66 |
$1,575,000 |
48,879 |
0.57% |
106,000 |
1,795 |
0.01 |
Closed - End Fund - E... |
|
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 |
- |
$110.15 |
$1,204,000 |
10,895 |
0.43% |
10,000 |
54 |
0.006 |
Closed - End Fund - E... |
|
FISV |
Fiserv Inc |
58 |
- |
$151.42 |
$1,091,000 |
6,828 |
0.39% |
543,000 |
2,700 |
0.001 |
Business Software & S... |
|
ECL |
Ecolab Inc |
59 |
- |
$239.19 |
$1,089,000 |
4,717 |
0.39% |
491,000 |
1,700 |
0.002 |
Cleaning Products |
|
TJX |
TJX Companies Inc |
61 |
- |
$107.44 |
$1,077,000 |
10,623 |
0.39% |
306,000 |
2,405 |
0.001 |
Discount, Variety Stores |
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$142.88 |
$956,000 |
7,449 |
0.34% |
357,000 |
1,655 |
0 |
Drug Manufacturers - ... |
|
LQD |
iShares Trust Goldman Sachs |
70 |
- |
$106.96 |
$889,000 |
8,162 |
0.32% |
40,000 |
486 |
0.002 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$71.72 |
$864,000 |
11,890 |
0.31% |
49,000 |
815 |
0.001 |
Closed - End Fund - E... |
|
TT |
Trane Technologies (Ingerso... |
75 |
- |
$319.03 |
$824,000 |
2,746 |
0.3% |
327,000 |
708 |
0.001 |
Diversified Machinery |
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$52.95 |
$803,000 |
15,554 |
0.29% |
126,000 |
2,165 |
0 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
79 |
- |
$49.93 |
$759,000 |
15,003 |
0.27% |
91,000 |
1,920 |
0.001 |
N/A |
|
ADBE |
Adobe Systems Inc |
82 |
- |
$465.43 |
$740,000 |
1,467 |
0.27% |
93,000 |
382 |
0 |
Application Software |
|
HYG |
iShares iBoxx $ High Yield ... |
87 |
- |
$76.89 |
$713,000 |
9,170 |
0.26% |
24,000 |
267 |
0 |
Closed - End Fund - E... |
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$133.79 |
$671,000 |
4,886 |
0.24% |
48,000 |
36 |
0.001 |
Business Services |
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$164.39 |
$666,000 |
4,895 |
0.24% |
275,000 |
1,134 |
0 |
Semiconductor - Integ... |
|
SCPB |
Spdr Series Trust Term Corp... |
92 |
- |
$29.59 |
$641,000 |
21,521 |
0.23% |
25,000 |
824 |
0.002 |
Closed - End Fund - Debt |
|
PAYC |
Paycom Software, Inc. |
95 |
- |
$145.33 |
$617,000 |
3,099 |
0.22% |
-13,000 |
50 |
0 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
97 |
- |
$63.50 |
$592,000 |
9,344 |
0.21% |
16,000 |
31 |
0.006 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$301.90 |
$591,000 |
2,079 |
0.21% |
141,000 |
552 |
0.001 |
Networking & Communic... |
|
MUB |
iShares S&P National Munici... |
99 |
- |
$106.16 |
$568,000 |
5,275 |
0.2% |
20,000 |
222 |
0 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
103 |
- |
$241.85 |
$534,000 |
1,773 |
0.19% |
70,000 |
9 |
0 |
Internet Software & S... |
|
PZA |
Invesco National AMT-Free M... |
106 |
- |
$23.64 |
$495,000 |
20,755 |
0.18% |
126,000 |
5,500 |
0.026 |
Meat Products |
|
EXPD |
Expeditors International of... |
108 |
- |
$125.47 |
$482,000 |
3,964 |
0.17% |
232,000 |
2,000 |
0.002 |
AirDelivery & Freight... |
|
HYD |
VanEck Vectors High-Yield M... |
126 |
- |
$0.00 |
$438,000 |
8,384 |
0.16% |
39,000 |
664 |
0 |
Closed - End Fund - Debt |
|
EL |
Estee Lauder Companies Inc |
132 |
- |
$147.36 |
$407,000 |
2,639 |
0.15% |
29,000 |
54 |
0.001 |
Personal Products |
|
IXUS |
Ishares Core Msci Total Int... |
154 |
- |
$68.91 |
$319,000 |
4,702 |
0.11% |
21,000 |
119 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
156 |
- |
$41.48 |
$317,000 |
5,842 |
0.11% |
51,000 |
659 |
0 |
Drug Manufacturers - ... |
|
MCHP |
Microchip Technology Inc |
172 |
- |
$92.85 |
$268,000 |
2,983 |
0.1% |
3,000 |
46 |
0.001 |
Semiconductor - Speci... |
|
BSV |
Vanguard Short-Term Bond |
174 |
- |
$76.29 |
$267,000 |
3,478 |
0.1% |
10,000 |
145 |
0 |
Closed - End Fund - E... |
|
DD |
DuPont de Nemours Inc |
176 |
- |
$80.01 |
$254,000 |
3,319 |
0.09% |
5,000 |
85 |
0 |
Diversified Chemicals |
|
BLV |
Vanguard Long-Term Bond ETF |
183 |
- |
$70.31 |
$240,000 |
3,312 |
0.09% |
3,000 |
130 |
0.005 |
Closed - End Fund - Debt |
|
QRVO |
Qorvo, Inc. |
194 |
- |
$99.49 |
$216,000 |
1,883 |
0.08% |
10,000 |
50 |
0 |
N/A |
|