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| Name: |
Argentarii LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45209 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$13,367,000 |
60,177 |
6.63% |
-976,000 |
2,900 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$11,818,000 |
31,480 |
5.86% |
-910,000 |
1,283 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$11,546,000 |
106,532 |
5.73% |
-2,289,000 |
3,510 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$6,663,000 |
43,089 |
3.31% |
-1,220,000 |
1,448 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$6,465,000 |
33,982 |
3.21% |
-764,000 |
1,033 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$296.00 |
$6,405,000 |
26,110 |
3.18% |
260,000 |
475 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$987.02 |
$4,733,000 |
5,004 |
2.35% |
735,000 |
641 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
8 |
- |
$358.86 |
$4,456,000 |
12,714 |
2.21% |
897,000 |
1,452 |
0.001 |
Business Services |
|
|
VFH |
Vanguard Financial VIPERS |
9 |
- |
$129.58 |
$4,153,000 |
34,765 |
2.06% |
115,000 |
568 |
0.035 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$275.18 |
$4,001,000 |
23,894 |
1.99% |
-1,418,000 |
519 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$780.67 |
$3,918,000 |
4,744 |
1.94% |
297,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$3,635,000 |
41,406 |
1.8% |
111,000 |
2,399 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.20 |
$3,587,000 |
30,157 |
1.78% |
-96,000 |
-4,079 |
0.001 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
14 |
- |
$719.15 |
$3,426,000 |
5,636 |
1.7% |
-111,000 |
74 |
0.004 |
Industrial Equipment ... |
|
|
WELL |
Welltower Inc |
15 |
- |
$152.77 |
$3,293,000 |
21,491 |
1.63% |
667,000 |
653 |
0.004 |
REIT - Healthcare Fac... |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$529.61 |
$3,277,000 |
6,449 |
1.63% |
653,000 |
1,180 |
0.002 |
Publishing |
|
|
BSX |
Boston Scientific Corp |
17 |
- |
$104.32 |
$3,126,000 |
30,983 |
1.55% |
682,000 |
3,616 |
0.002 |
Medical Instruments &... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$719.01 |
$2,765,000 |
4,797 |
1.37% |
430,000 |
808 |
0 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
19 |
- |
$261.66 |
$2,682,000 |
9,478 |
1.33% |
408,000 |
-12 |
0.002 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
20 |
- |
$371.68 |
$2,532,000 |
6,907 |
1.26% |
-76,000 |
201 |
0.001 |
Home Improvement Stores |
|
|
WMB |
Williams Companies Inc |
21 |
- |
$58.64 |
$2,511,000 |
42,018 |
1.25% |
296,000 |
1,083 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
22 |
- |
$291.97 |
$2,474,000 |
9,950 |
1.23% |
566,000 |
1,271 |
0.001 |
Diversified Computer ... |
|
|
KMI |
Kinder Morgan Inc |
23 |
- |
$28.41 |
$2,375,000 |
83,253 |
1.18% |
652,000 |
20,365 |
0.004 |
Gas Utilities |
|
|
APH |
Amphenol Corp |
24 |
- |
$99.46 |
$2,197,000 |
33,501 |
1.09% |
5,000 |
1,942 |
0.003 |
Diversified Electronics |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$160.83 |
$2,152,000 |
12,627 |
1.07% |
-66,000 |
-605 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$308.55 |
$1,898,000 |
3,624 |
0.94% |
11,000 |
-106 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
27 |
- |
$1,297.18 |
$1,799,000 |
1,929 |
0.89% |
150,000 |
79 |
0 |
Music & Video Stores |
|
|
DLR |
Digital Realty Trust Inc |
28 |
- |
$172.60 |
$1,714,000 |
11,963 |
0.85% |
-350,000 |
324 |
0.004 |
REIT - Diversified |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
29 |
- |
$273.42 |
$1,659,000 |
7,290 |
0.82% |
348,000 |
1,986 |
0.003 |
Lodging |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$1,044.69 |
$1,648,000 |
2,070 |
0.82% |
-514,000 |
31 |
0.001 |
Information Technolog... |
|
|
CTAS |
Cintas Corp |
31 |
- |
$219.36 |
$1,506,000 |
7,327 |
0.75% |
580,000 |
2,259 |
0.002 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$307.14 |
$1,441,000 |
5,000 |
0.71% |
230,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$139.76 |
$1,432,000 |
13,063 |
0.71% |
-137,000 |
400 |
0.002 |
Industrial Electrical... |
|
|
BBT |
Truist Financial Corp |
34 |
- |
$35.64 |
$1,430,000 |
34,754 |
0.71% |
3,000 |
1,862 |
0.003 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
35 |
- |
$294.08 |
$1,414,000 |
4,525 |
0.7% |
104,000 |
6 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
36 |
- |
$135.38 |
$1,369,000 |
9,127 |
0.68% |
159,000 |
1,167 |
0.001 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$201.82 |
$1,333,000 |
7,812 |
0.66% |
-53,000 |
197 |
0.003 |
Networking & Communic... |
|
|
RACE |
Ferrari NV |
38 |
- |
$0.00 |
$1,320,000 |
3,086 |
0.65% |
-40,000 |
-115 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
39 |
- |
$328.13 |
$1,288,000 |
4,786 |
0.64% |
-108,000 |
84 |
0.001 |
Credit Services |
|
|
MA |
MasterCard Inc A |
40 |
- |
$569.24 |
$1,214,000 |
2,215 |
0.6% |
573,000 |
997 |
0 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
41 |
- |
$181.06 |
$1,175,000 |
9,054 |
0.58% |
195,000 |
98 |
0.002 |
Aluminum |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$63.79 |
$1,158,000 |
19,850 |
0.57% |
38,000 |
1,877 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$485.00 |
$1,142,000 |
2,144 |
0.57% |
144,000 |
-58 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
44 |
- |
$362.22 |
$1,125,000 |
4,137 |
0.56% |
-545,000 |
-896 |
0.001 |
Diversified Machinery |
|
|
WWD |
Woodward Inc |
45 |
- |
$252.34 |
$1,083,000 |
5,937 |
0.54% |
602,000 |
3,046 |
0.01 |
Industrial Electrical... |
|
|
C |
Citigroup Inc |
46 |
New |
$88.72 |
$1,078,000 |
15,179 |
0.53% |
1,078,000 |
15,179 |
0.001 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
47 |
- |
$166.74 |
$1,070,000 |
6,443 |
0.53% |
-159,000 |
-693 |
0.002 |
REIT - Retail |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
New |
$556.22 |
$1,016,000 |
2,166 |
0.5% |
1,016,000 |
2,166 |
0 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$159.18 |
$1,000,000 |
6,072 |
0.5% |
-290,000 |
-1,844 |
0.002 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$236.28 |
$1,000,000 |
4,233 |
0.5% |
-5,000 |
-176 |
0 |
Railroads |
|
|
ALL |
Allstate Corp |
51 |
- |
$198.00 |
$988,000 |
4,769 |
0.49% |
90,000 |
113 |
0.002 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
52 |
- |
$0.00 |
$987,000 |
18,648 |
0.49% |
-192,000 |
514 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$113.08 |
$967,000 |
9,250 |
0.48% |
-99,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$949,000 |
3,661 |
0.47% |
480,000 |
2,500 |
0 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$35.99 |
$934,000 |
25,301 |
0.46% |
165,000 |
4,812 |
0.001 |
CATV Systems |
|
|
TTWO |
Take-Two Interactive |
56 |
- |
$240.11 |
$932,000 |
4,496 |
0.46% |
557,000 |
2,461 |
0.003 |
Technical & System So... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$240.40 |
$925,000 |
4,366 |
0.46% |
-62,000 |
-2 |
0.001 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
58 |
- |
$28.00 |
$923,000 |
12,732 |
0.46% |
667,000 |
9,280 |
0.002 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$429.33 |
$900,000 |
1,808 |
0.45% |
-75,000 |
-67 |
0 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
60 |
- |
$178.88 |
$896,000 |
5,646 |
0.44% |
533,000 |
2,628 |
0 |
Cigarettes & Other To... |
|
|
HCA |
HCA Holdings Inc |
61 |
- |
$376.58 |
$872,000 |
2,524 |
0.43% |
119,000 |
15 |
0.001 |
Hospitals |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$625.34 |
$869,000 |
1,553 |
0.43% |
-32,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$189.28 |
$835,000 |
3,983 |
0.41% |
104,000 |
-128 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$43.55 |
$831,000 |
18,327 |
0.41% |
551,000 |
11,328 |
0 |
Telecom Services - Do... |
|
|
MNST |
Monster Beverage Corporation |
65 |
- |
$63.08 |
$821,000 |
14,031 |
0.41% |
552,000 |
8,920 |
0.002 |
Beverage Soft Drinks... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
67 |
- |
$120.06 |
$806,000 |
7,437 |
0.4% |
185,000 |
-499 |
0 |
Gold |
|
|
MO |
Altria Group Inc |
66 |
- |
$59.65 |
$806,000 |
13,436 |
0.4% |
475,000 |
7,113 |
0.002 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
68 |
- |
$93.68 |
$802,000 |
7,638 |
0.4% |
-7,000 |
-523 |
0.001 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$176.05 |
$799,000 |
5,485 |
0.4% |
207,000 |
1,241 |
0.001 |
Oil & Gas Refining, P... |
|
|
OWL |
Blue Owl Capital Inc |
70 |
- |
$19.57 |
$763,000 |
38,056 |
0.38% |
-95,000 |
1,153 |
0.007 |
N/A |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$354.00 |
$760,000 |
2,177 |
0.38% |
465,000 |
1,309 |
0.001 |
General Building Mate... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
72 |
- |
$369.49 |
$722,000 |
2,218 |
0.36% |
-610,000 |
-1,331 |
0.014 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
73 |
- |
$448.09 |
$712,000 |
1,696 |
0.35% |
-10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
74 |
- |
$131.90 |
$701,000 |
5,514 |
0.35% |
-60,000 |
75 |
0.002 |
Residential Construct... |
|
|
APP |
Applovin Corp |
75 |
- |
$341.64 |
$699,000 |
2,638 |
0.35% |
-142,000 |
40 |
0.001 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
76 |
- |
$81.00 |
$687,000 |
8,146 |
0.34% |
46,000 |
-134 |
0.003 |
Life & Health Insurance |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$441.98 |
$686,000 |
1,848 |
0.34% |
-24,000 |
118 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
78 |
- |
$792.50 |
$680,000 |
1,085 |
0.34% |
-73,000 |
15 |
0.001 |
Rental & Leasing Serv... |
|
|
PLD |
ProLogis Inc |
79 |
- |
$108.02 |
$671,000 |
6,006 |
0.33% |
1,000 |
-329 |
0.001 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$80.93 |
$669,000 |
7,449 |
0.33% |
278,000 |
3,523 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$628.17 |
$647,000 |
1,151 |
0.32% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$46.92 |
$595,000 |
9,755 |
0.3% |
346,000 |
5,361 |
0 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$2,514.05 |
$591,000 |
303 |
0.29% |
375,000 |
176 |
0.001 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$309.20 |
$582,000 |
1,904 |
0.29% |
46,000 |
73 |
0 |
Business Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$134.36 |
$573,000 |
6,790 |
0.28% |
199,000 |
1,843 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
86 |
- |
$21.34 |
$572,000 |
37,100 |
0.28% |
-444,000 |
-10,500 |
0.003 |
N/A |
|
|
GD |
General Dynamics Corp |
87 |
- |
$294.76 |
$553,000 |
2,027 |
0.27% |
25,000 |
23 |
0.001 |
Aerospace/Defense - M... |
|
|
DVN |
Devon Energy Corp |
88 |
- |
$33.23 |
$511,000 |
13,656 |
0.25% |
269,000 |
6,258 |
0.002 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
89 |
- |
$237.32 |
$511,000 |
3,656 |
0.25% |
-77,000 |
130 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
90 |
- |
$48.93 |
$487,000 |
11,659 |
0.24% |
253,000 |
6,337 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$156.01 |
$477,000 |
2,875 |
0.24% |
67,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$240.75 |
$466,000 |
1,745 |
0.23% |
100,000 |
87 |
0 |
Wireless Communications |
|
|
WDAY |
Workday, Inc. |
93 |
New |
$241.76 |
$463,000 |
1,983 |
0.23% |
463,000 |
1,983 |
0.001 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$458,000 |
924 |
0.23% |
-41,000 |
-32 |
0 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
95 |
- |
$573.00 |
$451,000 |
765 |
0.22% |
52,000 |
-2 |
0.001 |
Diversified Machinery |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
96 |
- |
$47.68 |
$450,000 |
9,065 |
0.22% |
28,000 |
-1 |
0.063 |
N/A |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$216.02 |
$448,000 |
2,492 |
0.22% |
-98,000 |
-420 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$125.86 |
$443,000 |
3,636 |
0.22% |
31,000 |
225 |
0 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
99 |
- |
$183.11 |
$437,000 |
2,534 |
0.22% |
-148,000 |
-1,389 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$191.05 |
$427,000 |
2,945 |
0.21% |
-44,000 |
48 |
0 |
Semiconductor Equipme... |
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