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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

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Holdings Found : 28     View All Holdings Currently Viewing:  New 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
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 33 New $236.62 $2,535,000 10,246 0.91% 2,535,000 10,246 0.004    Medical Instruments &...
   (MCD)1 Year Chart         MCD McDonalds Corp 37 New $273.51 $2,272,000 8,058 0.82% 2,272,000 8,058 0.001    Restaurants
   (LLY)1 Year Chart         LLY Eli Lilly & Co 41 New $771.12 $2,154,000 2,769 0.77% 2,154,000 2,769 0    Drug Manufacturers - ...
   (HON)1 Year Chart         HON Honeywell International Inc 42 New $206.62 $2,139,000 10,421 0.77% 2,139,000 10,421 0.001    Conglomerates
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 52 New $3,145.88 $1,645,000 566 0.59% 1,645,000 566 0.002    Restaurants
   (GOOG)1 Year Chart         GOOG Alphabet Inc 63 New $175.43 $990,000 6,500 0.36% 990,000 6,500 0    Search Engines & Info...
   (DXCM)1 Year Chart         DXCM DexCom Inc 72 New $131.91 $873,000 6,294 0.31% 873,000 6,294 0.002    Medical Instruments &...
   (MA)1 Year Chart         MA MasterCard Inc A 77 New $458.87 $806,000 1,673 0.29% 806,000 1,673 0    Business Services
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 80 New $250.06 $749,000 3,000 0.27% 749,000 3,000 0.001    Business Software & S...
   (MRK)1 Year Chart         MRK Merck & Co Inc 83 New $131.20 $739,000 5,597 0.27% 739,000 5,597 0    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 85 New $167.86 $730,000 4,500 0.26% 730,000 4,500 0    Cleaning Products
   (FAST)1 Year Chart         FAST Fastenal Co 94 New $66.81 $617,000 8,000 0.22% 617,000 8,000 0.007    Home Improvement Stores
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 96 New $1,005.98 $594,000 526 0.21% 594,000 526 0.001    Auto Parts Stores
   (V)1 Year Chart         V Visa Inc 131 New $279.84 $407,000 1,459 0.15% 407,000 1,459 0.001    Business Services
   (ALC)1 Year Chart         ALC Alcon Inc 140 New $89.06 $361,000 4,336 0.13% 361,000 4,336 0.001    Medical Instruments &...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 159 New $48.42 $305,000 5,560 0.11% 305,000 5,560 0    Oil & Gas Equipment &...
   (GM)1 Year Chart         GM General Motors Co 162 New $42.66 $295,000 6,494 0.11% 295,000 6,494 0    Auto Manufacturers
   (PCAR)1 Year Chart         PCAR Paccar Inc 163 New $106.11 $293,000 2,369 0.11% 293,000 2,369 0.001    Trucks & Other Vehicles
   (SYK)1 Year Chart         SYK Stryker Corp 166 New $333.98 $286,000 800 0.1% 286,000 800 0    Medical Instruments &...
   (CHE)1 Year Chart         CHE Chemed Corp 170 New $568.37 $272,000 424 0.1% 272,000 424 0.003    Consumer Services
   (CNC)1 Year Chart         CNC Centene Corp 177 New $77.14 $253,000 3,223 0.09% 253,000 3,223 0.003    Health Care Plans
   (ACN)1 Year Chart         ACN Accenture Plc 181 New $308.00 $249,000 718 0.09% 249,000 718 0    Management Services
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 185 New $121.30 $234,000 1,757 0.08% 234,000 1,757 0.001    Discount, Variety Stores
   (SQ)1 Year Chart         SQ Square Inc 190 New $71.75 $225,000 2,666 0.08% 225,000 2,666 0    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 191 New $46.62 $221,000 4,267 0.08% 221,000 4,267 0.001    Gambling/Resorts
   (XYL)1 Year Chart         XYL Xylem Inc. 193 New $142.68 $216,000 1,672 0.08% 216,000 1,672 0.002    Diversified Machinery
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 195 New $39.37 $205,000 4,727 0.07% 205,000 4,727 0    CATV Systems
   (SPGI)1 Year Chart         SPGI S&P Global Inc 196 New $438.02 $202,000 474 0.07% 202,000 474 0    Publishing

      28 Records Found
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