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| Name: |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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| Holdings
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34 |
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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 |
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$759.53 |
$3,111,000 |
4,454 |
1.12% |
522,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$166.90 |
$2,619,000 |
14,511 |
0.94% |
480,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$1,694,000 |
3,156 |
0.61% |
233,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
PHM |
PulteGroup Inc |
51 |
- |
$117.32 |
$1,655,000 |
13,723 |
0.59% |
239,000 |
0 |
0.005 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$932.44 |
$1,398,000 |
1,439 |
0.5% |
271,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
FTNT |
Fortinet Inc |
57 |
- |
$59.32 |
$1,127,000 |
16,500 |
0.4% |
161,000 |
0 |
0.002 |
Computer Peripherals |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$656.93 |
$1,049,000 |
1,376 |
0.38% |
77,000 |
0 |
0.001 |
Information Technolog... |
|
|
LULU |
Lululemon Athletica Inc |
64 |
- |
$311.99 |
$966,000 |
2,472 |
0.35% |
-298,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
GNRC |
Generac Holdings Inc. |
68 |
- |
$147.21 |
$929,000 |
7,365 |
0.33% |
-23,000 |
0 |
0.012 |
Electronic Equipment |
|
|
NUE |
Nucor Corp |
81 |
- |
$168.85 |
$745,000 |
3,767 |
0.27% |
89,000 |
0 |
0.001 |
Steel & Iron |
|
|
MNST |
Monster Beverage Corporation |
84 |
- |
$51.92 |
$738,000 |
12,452 |
0.26% |
21,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
86 |
- |
$132.88 |
$729,000 |
5,492 |
0.26% |
-22,000 |
0 |
0.002 |
Multimedia & Graphics... |
|
|
LEN |
Lennar Corp |
88 |
- |
$160.35 |
$709,000 |
4,123 |
0.25% |
95,000 |
0 |
0.001 |
Residential Construct... |
|
|
WDC |
Western Digital Corp |
93 |
- |
$75.29 |
$621,000 |
9,102 |
0.22% |
144,000 |
0 |
0.003 |
Data Storage Devices |
|
|
DHR |
Danaher Corp |
105 |
- |
$256.80 |
$505,000 |
2,023 |
0.18% |
37,000 |
0 |
0 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
107 |
- |
$456.52 |
$489,000 |
1,170 |
0.18% |
38,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DKS |
Dicks Sporting Goods Inc |
109 |
- |
$227.64 |
$473,000 |
2,103 |
0.17% |
164,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
EVR |
Evercore Partners Inc. |
118 |
- |
$202.94 |
$457,000 |
2,372 |
0.16% |
51,000 |
0 |
0.006 |
Asset Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
120 |
- |
$980.16 |
$449,000 |
466 |
0.16% |
40,000 |
0 |
0 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
119 |
- |
$89.87 |
$449,000 |
5,229 |
0.16% |
18,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MRO |
Marathon Oil Corp |
122 |
- |
$28.96 |
$444,000 |
15,665 |
0.16% |
66,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
HPE |
Hewlett Packard Enterprise Co |
125 |
- |
$17.65 |
$438,000 |
24,686 |
0.16% |
19,000 |
0 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
124 |
- |
$0.00 |
$438,000 |
9,637 |
0.16% |
98,000 |
0 |
0.021 |
N/A |
|
|
SBAC |
SBA Communications Corp |
127 |
- |
$196.68 |
$432,000 |
1,992 |
0.15% |
-73,000 |
0 |
0.002 |
Wireless Communications |
|
|
JPM |
JP Morgan Chase & Co |
142 |
- |
$202.63 |
$355,000 |
1,774 |
0.13% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
143 |
- |
$151.60 |
$353,000 |
2,430 |
0.13% |
20,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
KR |
Kroger Co |
145 |
- |
$52.37 |
$345,000 |
6,043 |
0.12% |
69,000 |
0 |
0.001 |
Grocery Stores |
|
|
CVS |
CVS/Caremark Corp |
146 |
- |
$59.60 |
$342,000 |
4,284 |
0.12% |
4,000 |
0 |
0 |
Drug Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
148 |
- |
$66.15 |
$330,000 |
4,504 |
0.12% |
-10,000 |
0 |
0.001 |
Business Software & S... |
|
|
ALL |
Allstate Corp |
149 |
- |
$167.52 |
$328,000 |
1,893 |
0.12% |
63,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
INVH |
Invitation Homes Inc. |
152 |
- |
$34.79 |
$323,000 |
9,082 |
0.12% |
13,000 |
0 |
0 |
N/A |
|
|
MET |
MetLife Inc |
157 |
- |
$72.37 |
$316,000 |
4,264 |
0.11% |
34,000 |
0 |
0 |
Life & Health Insurance |
|
|
ROK |
Rockwell Automation Inc |
188 |
- |
$257.53 |
$228,000 |
781 |
0.08% |
-14,000 |
0 |
0.001 |
Conglomerates |
|
|
CNF |
Cnfinance Holdings American... |
197 |
- |
$0.00 |
$118,000 |
57,000 |
0.04% |
-9,000 |
0 |
0.084 |
N/A |
|
