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| Name: |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
- |
$339.06 |
$2,327,000 |
7,260 |
0.83% |
430,000 |
-169 |
0.004 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
60 |
- |
$156.78 |
$1,078,000 |
6,894 |
0.39% |
-57,000 |
-241 |
0.004 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
65 |
- |
$151.10 |
$959,000 |
5,850 |
0.34% |
24,000 |
-269 |
0.004 |
Security Software & S... |
|
|
INTC |
Intel Corp |
67 |
- |
$32.03 |
$954,000 |
21,600 |
0.34% |
-163,000 |
-630 |
0.001 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$485.97 |
$922,000 |
1,917 |
0.33% |
-395,000 |
-1,098 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$154.28 |
$887,000 |
5,606 |
0.32% |
-1,380,000 |
-8,859 |
0 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
74 |
- |
$166.67 |
$848,000 |
4,929 |
0.3% |
22,000 |
-602 |
0.002 |
Waste Management |
|
|
EOG |
EOG Resources Inc |
76 |
- |
$127.92 |
$811,000 |
6,346 |
0.29% |
20,000 |
-198 |
0.001 |
Independent Oil & Gas |
|
|
GXO |
Gxo Logistics, Inc. |
91 |
- |
$52.66 |
$642,000 |
11,950 |
0.23% |
-115,000 |
-432 |
0.01 |
N/A |
|
|
HAL |
Halliburton Co |
100 |
- |
$37.48 |
$549,000 |
13,932 |
0.2% |
22,000 |
-641 |
0.002 |
Oil & Gas Equipment &... |
|
|
PFG |
Principal Financial Group Inc |
101 |
- |
$84.28 |
$536,000 |
6,214 |
0.19% |
0 |
-603 |
0.002 |
Life & Health Insurance |
|
|
BIV |
Vanguard Intermediate-Term ... |
102 |
- |
$74.69 |
$535,000 |
7,101 |
0.19% |
-10,000 |
-40 |
0.004 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
104 |
- |
$113.07 |
$517,000 |
4,343 |
0.19% |
-12,000 |
-397 |
0.003 |
General Building Mate... |
|
|
TM |
Toyota Motor Corporation (ADR) |
110 |
- |
$232.88 |
$472,000 |
1,873 |
0.17% |
96,000 |
-176 |
0.001 |
Auto Manufacturers |
|
|
ZBRA |
Zebra Technologies Corp |
111 |
- |
$297.21 |
$471,000 |
1,564 |
0.17% |
9,000 |
-127 |
0.003 |
Computer Peripherals |
|
|
TYL |
Tyler Technologies Inc |
112 |
- |
$487.97 |
$469,000 |
1,103 |
0.17% |
-28,000 |
-85 |
0.003 |
Information Technolog... |
|
|
FERG |
Ferguson plc |
113 |
- |
$211.79 |
$465,000 |
2,129 |
0.17% |
10,000 |
-227 |
0.001 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
114 |
- |
$0.00 |
$464,000 |
4,393 |
0.17% |
20,000 |
-474 |
0.002 |
Lodging |
|
|
BEPC |
Brookfield Renewable Corp |
116 |
- |
$31.41 |
$460,000 |
18,742 |
0.17% |
-121,000 |
-1,445 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
115 |
- |
$0.00 |
$460,000 |
474 |
0.17% |
67,000 |
-45 |
0.011 |
Semiconductor Equipme... |
|
|
GWRE |
Guidewire Software, Inc. |
117 |
- |
$121.69 |
$458,000 |
3,924 |
0.16% |
-9,000 |
-356 |
0.005 |
Business Software & S... |
|
|
SAP |
SAP AG (ADR) |
121 |
- |
$190.67 |
$445,000 |
2,281 |
0.16% |
57,000 |
-228 |
0.002 |
Application Software |
|
|
BRO |
Brown & Brown Inc |
123 |
- |
$89.40 |
$442,000 |
5,050 |
0.16% |
34,000 |
-683 |
0.002 |
Insurance Brokers |
|
|
TGT |
Target Corp |
128 |
- |
$160.65 |
$419,000 |
2,365 |
0.15% |
66,000 |
-116 |
0 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
129 |
- |
$429.69 |
$416,000 |
896 |
0.15% |
4,000 |
-106 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
130 |
- |
$264.88 |
$413,000 |
1,595 |
0.15% |
10,000 |
-187 |
0 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
133 |
- |
$71.74 |
$401,000 |
5,984 |
0.14% |
-49,000 |
-850 |
0 |
Integrated Oil & Gas |
|
|
MGM |
MGM Resorts International |
134 |
- |
$41.65 |
$399,000 |
8,451 |
0.14% |
-18,000 |
-882 |
0.002 |
Gambling/Resorts |
|
|
RLI |
RLI Corp |
135 |
- |
$147.46 |
$390,000 |
2,628 |
0.14% |
-4,000 |
-334 |
0.006 |
Property & Casualty I... |
|
|
FSV |
FirstService Corporation |
136 |
- |
$149.17 |
$380,000 |
2,292 |
0.14% |
-36,000 |
-272 |
0.005 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
137 |
- |
$43.92 |
$376,000 |
8,692 |
0.13% |
-4,000 |
-879 |
0 |
Publishing |
|
|
GRMN |
Garmin Ltd |
138 |
- |
$169.98 |
$374,000 |
2,513 |
0.13% |
20,000 |
-239 |
0.001 |
Scientific & Technica... |
|
|
LW |
Lamb Weston Holdings, Inc. |
139 |
- |
$86.96 |
$371,000 |
3,480 |
0.13% |
-54,000 |
-452 |
0.002 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
141 |
- |
$72.15 |
$357,000 |
5,185 |
0.13% |
-29,000 |
-550 |
0 |
Integrated Oil & Gas |
|
|
QSR |
Restaurant Brands Internati... |
144 |
- |
$71.60 |
$348,000 |
4,378 |
0.12% |
-32,000 |
-479 |
0.001 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
147 |
- |
$144.94 |
$335,000 |
2,309 |
0.12% |
-13,000 |
-170 |
0.001 |
Diversified Electronics |
|
|
SUI |
Sun Communities Inc |
150 |
- |
$120.79 |
$324,000 |
2,521 |
0.12% |
-42,000 |
-217 |
0.002 |
REIT - Housing/Apartm... |
|
|
ANSS |
ANSYS Inc |
151 |
- |
$327.53 |
$323,000 |
929 |
0.12% |
-46,000 |
-88 |
0.002 |
Technical & System So... |
|
|
CP |
Canadian Pacific Railway Li... |
153 |
- |
$81.74 |
$321,000 |
3,644 |
0.12% |
16,000 |
-212 |
0 |
Railroads |
|
|
NVS |
Novartis AG (ADR) |
155 |
- |
$102.69 |
$319,000 |
3,301 |
0.11% |
-50,000 |
-354 |
0 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
158 |
- |
$73.08 |
$308,000 |
4,342 |
0.11% |
23,000 |
-383 |
0.001 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
160 |
- |
$204.03 |
$304,000 |
1,484 |
0.11% |
-36,000 |
-168 |
0.001 |
Business Services |
|
|
TRP |
TC Energy Corp |
164 |
- |
$46.83 |
$293,000 |
7,297 |
0.11% |
-8,000 |
-406 |
0 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
165 |
- |
$36.76 |
$289,000 |
7,979 |
0.1% |
-28,000 |
-815 |
0 |
Oil & Gas Pipelines &... |
|
|
CTRA |
Coterra Energy Inc |
167 |
- |
$28.01 |
$285,000 |
10,234 |
0.1% |
8,000 |
-612 |
0.001 |
Independent Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
168 |
- |
$54.07 |
$283,000 |
5,642 |
0.1% |
-17,000 |
-545 |
0 |
Food - Major Diversified |
|
|
SNE |
Sony Corporation (ADR) |
169 |
- |
$84.84 |
$279,000 |
3,249 |
0.1% |
-59,000 |
-317 |
0 |
Electronic Equipment |
|
|
OMC |
Omnicom Group Inc |
171 |
- |
$96.65 |
$269,000 |
2,781 |
0.1% |
-1,000 |
-336 |
0.001 |
Advertising Agencies |
|
|
SNY |
Sanofi Aventis (ADR) |
173 |
- |
$48.82 |
$267,000 |
5,503 |
0.1% |
-36,000 |
-592 |
0.001 |
Drug Manufacturers - ... |
|
|
FRTSF |
Fortis Inc. |
175 |
- |
$40.81 |
$262,000 |
6,642 |
0.09% |
-40,000 |
-702 |
0.002 |
N/A |
|
|
MTN |
Vail Resorts Inc |
178 |
- |
$204.00 |
$253,000 |
1,138 |
0.09% |
-15,000 |
-117 |
0 |
Gambling/Resorts |
|
|
AZN |
AstraZeneca Plc (ADR) |
179 |
- |
$77.04 |
$252,000 |
3,725 |
0.09% |
-14,000 |
-232 |
0 |
Drug Manufacturers - ... |
|
|
AMED |
Amedisys Inc |
180 |
- |
$94.95 |
$250,000 |
2,714 |
0.09% |
-36,000 |
-293 |
0.008 |
Home Health Care |
|
|
SNN |
Smith & Nephew Plc (ADR) |
182 |
- |
$25.85 |
$244,000 |
9,639 |
0.09% |
-39,000 |
-723 |
0.002 |
Medical Appliances & ... |
|
|
DEO |
Diageo Plc (ADR) |
184 |
- |
$142.95 |
$239,000 |
1,609 |
0.09% |
-19,000 |
-163 |
0 |
Beverage - Brewers |
|
|
STAG |
Stag Industrial, Inc. |
186 |
- |
$36.41 |
$232,000 |
6,042 |
0.08% |
-32,000 |
-675 |
0.003 |
REIT - Industrial |
|
|
LBTYA |
Liberty Global Inc |
187 |
- |
$17.01 |
$229,000 |
13,548 |
0.08% |
-54,000 |
-2,354 |
0.007 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
189 |
- |
$245.90 |
$227,000 |
921 |
0.08% |
-1,860,000 |
-7,578 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
192 |
- |
$193.27 |
$220,000 |
1,300 |
0.08% |
-3,476,000 |
-24,252 |
0 |
Communication Equipment |
|
