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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$13,554,000 |
70,398 |
5.56% |
456,000 |
-6,104 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$12,698,000 |
33,768 |
5.2% |
1,330,000 |
-2,236 |
0 |
Application Software |
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.62 |
$10,072,000 |
72,102 |
4.13% |
577,000 |
-459 |
0.001 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$492.97 |
$8,172,000 |
15,522 |
3.35% |
336,000 |
-20 |
0.002 |
Health Care Plans |
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.72 |
$6,421,000 |
42,262 |
2.63% |
1,039,000 |
-76 |
0 |
Internet Software & S... |
|
BLK |
BlackRock Inc A |
6 |
- |
$757.00 |
$4,823,000 |
5,941 |
1.98% |
935,000 |
-72 |
0.004 |
Investment Brokerage ... |
|
SBUX |
Starbucks Corp |
7 |
- |
$74.93 |
$4,786,000 |
49,849 |
1.96% |
234,000 |
-23 |
0.004 |
Specialty Eateries |
|
AVGO |
Broadcom Limited |
8 |
- |
$1,238.57 |
$4,770,000 |
4,273 |
1.95% |
1,119,000 |
-122 |
0.001 |
Semiconductor- Broad... |
|
AMAT |
Applied Materials Inc |
9 |
- |
$197.91 |
$4,746,000 |
29,285 |
1.95% |
640,000 |
-374 |
0.003 |
Semiconductor Equipme... |
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$4,656,000 |
35,563 |
1.91% |
826,000 |
-184 |
0.005 |
Asset Management |
|
NVDA |
NVIDIA Corporation |
11 |
- |
$858.17 |
$4,396,000 |
8,876 |
1.8% |
566,000 |
72 |
0 |
Semiconductor - Speci... |
|
ABT |
Abbott Laboratories |
12 |
- |
$105.92 |
$4,361,000 |
39,622 |
1.79% |
501,000 |
-237 |
0.002 |
Drug Manufacturers - ... |
|
TXN |
Texas Instruments Inc |
13 |
- |
$175.80 |
$4,353,000 |
25,536 |
1.78% |
295,000 |
15 |
0.003 |
Semiconductor- Broad... |
|
CSCO |
Cisco Systems Inc |
14 |
- |
$46.79 |
$4,302,000 |
85,147 |
1.76% |
-273,000 |
46 |
0.002 |
Networking & Communic... |
|
QCOM |
QUALCOMM Inc |
15 |
- |
$180.10 |
$3,696,000 |
25,552 |
1.51% |
864,000 |
55 |
0.002 |
Communication Equipment |
|
HD |
Home Depot Inc |
16 |
- |
$335.53 |
$3,667,000 |
10,582 |
1.5% |
455,000 |
-48 |
0.001 |
Home Improvement Stores |
|
ABBV |
Abbvie Inc. |
17 |
- |
$160.81 |
$3,332,000 |
21,502 |
1.37% |
154,000 |
181 |
0.001 |
Drug Manufacturers - ... |
|
ITW |
Illinois Tool Works Inc |
18 |
- |
$242.04 |
$3,240,000 |
12,368 |
1.33% |
367,000 |
-106 |
0.004 |
Diversified Machinery |
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$3,152,000 |
19,997 |
1.29% |
-45,000 |
9 |
0.001 |
Discount, Variety Stores |
|
ORCL |
Oracle Corp |
20 |
- |
$114.96 |
$3,145,000 |
29,830 |
1.29% |
-41,000 |
-252 |
0.001 |
Application Software |
|
GILD |
Gilead Sciences Inc |
21 |
- |
$65.33 |
$3,084,000 |
38,074 |
1.26% |
218,000 |
-165 |
0.003 |
Biotechnology |
|
MDLZ |
Mondelez International Inc |
22 |
- |
$70.50 |
$2,914,000 |
40,232 |
1.19% |
107,000 |
-210 |
0.003 |
Food - Major Diversified |
|
MDT |
Medtronic Plc |
23 |
- |
$80.92 |
$2,835,000 |
34,413 |
1.16% |
140,000 |
21 |
0.003 |
Medical Appliances & ... |
|
UPS |
United Parcel Service Inc |
24 |
- |
$147.22 |
$2,727,000 |
17,343 |
1.12% |
-114,000 |
-884 |
0.002 |
AirDelivery & Freight... |
|
TSLA |
Tesla Motors Inc |
25 |
- |
$180.01 |
$2,680,000 |
10,784 |
1.1% |
-3,000 |
63 |
0 |
Auto Manufacturers |
|
PSX |
Phillips 66 |
26 |
- |
$143.87 |
$2,613,000 |
19,623 |
1.07% |
238,000 |
-147 |
0.004 |
Oil & Gas Refining, P... |
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$682.05 |
$2,589,000 |
4,454 |
1.06% |
539,000 |
-15 |
0.003 |
Semiconductor Equipme... |
|
GD |
General Dynamics Corp |
28 |
- |
$287.36 |
$2,556,000 |
9,842 |
1.05% |
378,000 |
-15 |
0.003 |
Aerospace/Defense - M... |
|
VLO |
Valero Energy Corp |
29 |
- |
$157.34 |
$2,459,000 |
18,914 |
1.01% |
-222,000 |
-5 |
0.005 |
Oil & Gas Refining, P... |
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$243.69 |
$2,436,000 |
8,895 |
1% |
-91,000 |
-21 |
0.004 |
Diversified Chemicals |
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.92 |
$2,267,000 |
14,465 |
0.93% |
39,000 |
163 |
0.001 |
Drug Manufacturers - ... |
|
LMT |
Lockheed Martin Corp |
32 |
- |
$463.20 |
$2,252,000 |
4,969 |
0.92% |
219,000 |
-3 |
0.002 |
Aerospace/Defense - M... |
|
PAYX |
Paychex Inc |
33 |
- |
$118.45 |
$2,250,000 |
18,887 |
0.92% |
98,000 |
230 |
0.005 |
Staffing & Outsourcin... |
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.24 |
$2,192,000 |
21,928 |
0.9% |
-429,000 |
-361 |
0.001 |
Integrated Oil & Gas |
|
AMT |
American Tower Corp |
35 |
- |
$179.64 |
$2,184,000 |
10,117 |
0.9% |
523,000 |
16 |
0.002 |
Integrated Telecommun... |
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$146.16 |
$2,139,000 |
14,511 |
0.88% |
636,000 |
-110 |
0.001 |
Semiconductor- Broad... |
|
UNP |
Union Pacific Corp |
37 |
- |
$237.69 |
$2,087,000 |
8,499 |
0.86% |
377,000 |
103 |
0.001 |
Railroads |
|
EMR |
Emerson Electric Co |
38 |
- |
$106.41 |
$2,083,000 |
21,403 |
0.85% |
20,000 |
39 |
0.004 |
Industrial Electrical... |
|
CVX |
Chevron Corp |
39 |
- |
$160.73 |
$2,072,000 |
13,891 |
0.85% |
-263,000 |
46 |
0.001 |
Integrated Oil & Gas |
|
ADI |
Analog Devices Inc |
40 |
- |
$196.49 |
$2,018,000 |
10,165 |
0.83% |
244,000 |
33 |
0.002 |
Semiconductor- Broad... |
|
CRWD |
Crowdstrike Holdings, Inc. |
41 |
- |
$303.54 |
$1,897,000 |
7,429 |
0.78% |
652,000 |
-12 |
0.004 |
N/A |
|
DOW |
DOW Inc |
42 |
- |
$56.83 |
$1,846,000 |
33,654 |
0.76% |
41,000 |
-1,363 |
0.005 |
Diversified Chemicals |
|
TSCO |
Tractor Supply Co |
43 |
- |
$266.70 |
$1,771,000 |
8,235 |
0.73% |
85,000 |
-70 |
0.007 |
Specialty Retail, Other |
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$239.64 |
$1,758,000 |
7,558 |
0.72% |
123,000 |
-293 |
0.004 |
Closed - End Fund - E... |
|
LHX |
L3harris Technologies Inc |
45 |
- |
$211.34 |
$1,719,000 |
8,163 |
0.7% |
323,000 |
147 |
0.004 |
Communication Equipment |
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$216.79 |
$1,644,000 |
7,707 |
0.67% |
160,000 |
-141 |
0.004 |
Closed - End Fund - E... |
|
INTU |
Intuit Inc |
47 |
- |
$614.04 |
$1,609,000 |
2,574 |
0.66% |
294,000 |
0 |
0.001 |
Application Software |
|
PFF |
iShares S&P U.S. Preferred ... |
48 |
- |
$31.19 |
$1,469,000 |
47,084 |
0.6% |
51,000 |
61 |
0.01 |
Closed - End Fund - E... |
|
MCK |
McKesson Corp |
49 |
- |
$531.10 |
$1,461,000 |
3,156 |
0.6% |
89,000 |
0 |
0.002 |
Drugs Wholesale |
|
NEE |
NextEra Energy |
50 |
- |
$68.85 |
$1,447,000 |
23,828 |
0.59% |
43,000 |
-680 |
0.001 |
Electric Utilities |
|
KMI |
Kinder Morgan Inc |
51 |
- |
$18.46 |
$1,420,000 |
80,493 |
0.58% |
87,000 |
72 |
0.004 |
Gas Utilities |
|
PHM |
PulteGroup Inc |
52 |
- |
$113.85 |
$1,416,000 |
13,723 |
0.58% |
400,000 |
0 |
0.005 |
Residential Construct... |
|
SPLK |
Splunk Inc |
53 |
- |
$156.90 |
$1,400,000 |
9,192 |
0.57% |
53,000 |
-20 |
0.006 |
Application Software |
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$464.22 |
$1,317,000 |
3,015 |
0.54% |
496,000 |
924 |
0 |
Closed - End Fund - E... |
|
LULU |
Lululemon Athletica Inc |
55 |
- |
$350.80 |
$1,264,000 |
2,472 |
0.52% |
311,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
FB |
Meta Platforms Inc |
56 |
- |
$441.68 |
$1,245,000 |
3,517 |
0.51% |
187,000 |
-7 |
0 |
Internet Service Prov... |
|
SHV |
iShares Barclays Short Trea... |
57 |
- |
$110.09 |
$1,194,000 |
10,841 |
0.49% |
-1,000 |
20 |
0.006 |
Closed - End Fund - E... |
|
KEYS |
Keysight Technologies Inc |
58 |
- |
$146.99 |
$1,135,000 |
7,135 |
0.47% |
191,000 |
2 |
0.004 |
N/A |
|
LRCX |
Lam Research Corp |
59 |
- |
$883.68 |
$1,127,000 |
1,439 |
0.46% |
225,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
INTC |
Intel Corp |
60 |
- |
$30.51 |
$1,117,000 |
22,230 |
0.46% |
327,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$1,027,000 |
14,600 |
0.42% |
91,000 |
59 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
62 |
- |
$695.72 |
$972,000 |
1,376 |
0.4% |
210,000 |
13 |
0.001 |
Information Technolog... |
|
FTNT |
Fortinet Inc |
63 |
- |
$65.20 |
$966,000 |
16,500 |
0.4% |
-2,000 |
0 |
0.002 |
Computer Peripherals |
|
GNRC |
Generac Holdings Inc. |
64 |
- |
$128.66 |
$952,000 |
7,365 |
0.39% |
150,000 |
0 |
0.012 |
Electronic Equipment |
|
CHKP |
Check Point Software Techno... |
65 |
- |
$149.47 |
$935,000 |
6,119 |
0.38% |
119,000 |
0 |
0.004 |
Security Software & S... |
|
LQD |
iShares Trust Goldman Sachs |
66 |
- |
$105.66 |
$849,000 |
7,676 |
0.35% |
31,000 |
-338 |
0.002 |
Closed - End Fund - E... |
|
BIN |
Waste Connections, Inc |
67 |
- |
$163.36 |
$826,000 |
5,531 |
0.34% |
82,000 |
-6 |
0.002 |
Waste Management |
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$70.99 |
$815,000 |
11,075 |
0.33% |
6,000 |
-515 |
0.001 |
Closed - End Fund - E... |
|
EOG |
EOG Resources Inc |
69 |
- |
$131.80 |
$791,000 |
6,544 |
0.32% |
-37,000 |
10 |
0.001 |
Independent Oil & Gas |
|
TJX |
TJX Companies Inc |
70 |
- |
$94.91 |
$771,000 |
8,218 |
0.32% |
41,000 |
0 |
0.001 |
Discount, Variety Stores |
|
GXO |
Gxo Logistics, Inc. |
71 |
- |
$50.24 |
$757,000 |
12,382 |
0.31% |
32,000 |
15 |
0.011 |
N/A |
|
EA |
Electronic Arts Inc |
72 |
- |
$128.50 |
$751,000 |
5,492 |
0.31% |
90,000 |
0 |
0.002 |
Multimedia & Graphics... |
|
MNST |
Monster Beverage Corporation |
73 |
- |
$53.39 |
$717,000 |
12,452 |
0.29% |
58,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
HYG |
iShares iBoxx $ High Yield ... |
74 |
- |
$76.76 |
$689,000 |
8,903 |
0.28% |
40,000 |
95 |
0 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
75 |
- |
$52.97 |
$677,000 |
13,389 |
0.28% |
59,000 |
409 |
0 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
- |
$49.85 |
$668,000 |
13,083 |
0.27% |
-53,000 |
-1,915 |
0.001 |
N/A |
|
NUE |
Nucor Corp |
77 |
- |
$170.52 |
$656,000 |
3,767 |
0.27% |
67,000 |
0 |
0.001 |
Steel & Iron |
|
ADBE |
Adobe Systems Inc |
78 |
- |
$476.57 |
$647,000 |
1,085 |
0.27% |
95,000 |
3 |
0 |
Application Software |
|
PAYC |
Paycom Software, Inc. |
79 |
- |
$166.72 |
$630,000 |
3,049 |
0.26% |
-176,000 |
-58 |
0.005 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
80 |
- |
$126.54 |
$623,000 |
4,850 |
0.26% |
102,000 |
117 |
0.001 |
Business Services |
|
SCPB |
Spdr Series Trust Term Corp... |
81 |
- |
$29.57 |
$616,000 |
20,697 |
0.25% |
19,000 |
339 |
0.002 |
Closed - End Fund - Debt |
|
LEN |
Lennar Corp |
82 |
- |
$155.21 |
$614,000 |
4,123 |
0.25% |
127,000 |
-213 |
0.001 |
Residential Construct... |
|
DBX |
Dropbox Inc |
83 |
- |
$23.59 |
$606,000 |
20,542 |
0.25% |
47,000 |
0 |
0.007 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$124.02 |
$599,000 |
5,794 |
0.25% |
70,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
ECL |
Ecolab Inc |
85 |
- |
$226.76 |
$598,000 |
3,017 |
0.25% |
87,000 |
0 |
0.001 |
Cleaning Products |
|
BEPC |
Brookfield Renewable Corp |
86 |
- |
$27.03 |
$581,000 |
20,187 |
0.24% |
95,000 |
-111 |
0.012 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
87 |
- |
$62.17 |
$576,000 |
9,313 |
0.24% |
49,000 |
-11 |
0.006 |
Closed - End Fund - E... |
|
FISV |
Fiserv Inc |
88 |
- |
$149.17 |
$548,000 |
4,128 |
0.22% |
82,000 |
0 |
0.001 |
Business Software & S... |
|
MUB |
iShares S&P National Munici... |
89 |
- |
$106.36 |
$548,000 |
5,053 |
0.22% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
90 |
- |
$73.71 |
$545,000 |
7,141 |
0.22% |
62,000 |
463 |
0.004 |
Closed - End Fund - Debt |
|
PFG |
Principal Financial Group Inc |
91 |
- |
$80.48 |
$536,000 |
6,817 |
0.22% |
45,000 |
2 |
0.002 |
Life & Health Insurance |
|
RPM |
RPM International Inc |
92 |
- |
$108.33 |
$529,000 |
4,740 |
0.22% |
78,000 |
-21 |
0.004 |
General Building Mate... |
|
HAL |
Halliburton Co |
93 |
- |
$36.70 |
$527,000 |
14,573 |
0.22% |
-62,000 |
20 |
0.002 |
Oil & Gas Equipment &... |
|
CCK |
Crown Holdings Inc |
94 |
- |
$82.37 |
$525,000 |
5,700 |
0.22% |
21,000 |
0 |
0.004 |
Packaging & Containers |
|
SBAC |
SBA Communications Corp |
95 |
- |
$193.87 |
$505,000 |
1,992 |
0.21% |
83,000 |
-118 |
0.002 |
Wireless Communications |
|
TT |
Trane Technologies (Ingerso... |
96 |
- |
$316.79 |
$497,000 |
2,038 |
0.2% |
83,000 |
-2 |
0.004 |
Diversified Machinery |
|
TYL |
Tyler Technologies Inc |
97 |
- |
$464.46 |
$497,000 |
1,188 |
0.2% |
10,000 |
-74 |
0 |
Information Technolog... |
|
WDC |
Western Digital Corp |
98 |
- |
$69.72 |
$477,000 |
9,102 |
0.2% |
62,000 |
-2 |
0.003 |
Data Storage Devices |
|
DHR |
Danaher Corp |
99 |
- |
$246.84 |
$468,000 |
2,023 |
0.19% |
-34,000 |
0 |
0 |
General Building Mate... |
|
GWRE |
Guidewire Software, Inc. |
100 |
- |
$113.29 |
$467,000 |
4,280 |
0.19% |
82,000 |
3 |
0.005 |
Business Software & S... |
|