Fund HoldingsARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Total Portfolio Value
$278.76M
Total Bought
$53.39M
Total Sold
$20.15M
Net Transaction
+$33.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)8,8769,369+4934,3968,4653.04%+4,070
META PLATFORMS INC(META)3,51710,325+6,8081,2455,0141.80%+3,769
MICROSOFT CORP(MSFT)33,76838,357+4,58912,69816,1385.79%+3,439
BECTON DICKINSON & CO(BDX)010,246+10,24602,5350.91%+2,535
MCDONALDS CORP(MCD)08,058+8,05802,2720.82%+2,272
ELI LILLY & CO(LLY)02,769+2,76902,1540.77%+2,154
HONEYWELL INTL INC(HON)010,421+10,42102,1390.77%+2,139
CHIPOTLE MEXICAN GRILL INC(CMG)0566+56601,6450.59%+1,645
APPLIED MATLS INC29,28530,766+1,4814,7466,3452.28%+1,599
AMAZON COM INC(AMZN)42,26242,574+3126,4217,6792.75%+1,258
INTUIT(INTU)2,5744,359+1,7851,6092,8331.02%+1,225
ALPHABET INC(GOOG)06,500+6,50009900.36%+990
BROADCOM INC(AVGO)4,2734,327+544,7705,7352.06%+965
ALPHABET INC(GOOG)72,10272,640+53810,07210,9643.93%+892
DEXCOM INC(DXCM)06,294+6,29408730.31%+873
VALERO ENERGY CORP(VLO)019,159+19,15903,2701.17%+3,270
MASTERCARD INCORPORATED(MA)01,673+1,67308060.29%+806
AUTOMATIC DATA PROCESSING IN03,000+3,00007490.27%+749
MERCK & CO INC(MRK)05,597+5,59707390.26%+739
PROCTER AND GAMBLE CO(PG)04,500+4,50007300.26%+730
ABBVIE INC(ABBV)21,50221,954+4523,3323,9981.43%+666
ORACLE CORP(ORCL)030,296+30,29603,8061.37%+3,806
PHILLIPS 66(PSX)19,62319,911+2882,6133,2521.17%+640
FASTENAL CO(FAST)08,000+8,00006170.22%+617
TRACTOR SUPPLY CO(TSCO)8,2359,090+8551,7712,3790.85%+608
OREILLY AUTOMOTIVE INC(ORLY)0526+52605940.21%+594
FISERV INC(FISV)4,1286,828+2,7005481,0910.39%+543
MEDTRONIC PLC(MDT)34,41338,746+4,3332,8353,3771.21%+542
EMERSON ELEC CO(EMR)023,070+23,07002,6170.94%+2,617
ANALOG DEVICES INC(ADI)10,16512,891+2,7262,0182,5500.91%+531
KLA CORP(KLAC)4,4544,45402,5893,1111.12%+522
WALMART INC(WMT)060,839+60,83903,6611.31%+3,661
ECOLAB INC(ECL)3,0174,717+1,7005981,0890.39%+491
EXXON MOBIL CORP023,031+23,03102,6770.96%+2,677
ADVANCED MICRO DEVICES INC(AMD)14,51114,51102,1392,6190.94%+480
NEXTERA ENERGY INC(NEE)23,82829,803+5,9751,4471,9050.68%+457
CROWDSTRIKE HLDGS INC(CRWD)7,4297,260-1691,8972,3270.83%+431
VISA INC(V)01,459+1,45904070.15%+407
L3HARRIS TECHNOLOGIES INC(LHX)8,1639,933+1,7701,7192,1170.76%+397
ABBOTT LABS39,62241,831+2,2094,3614,7551.71%+393
KINDER MORGAN INC DEL(KMI)80,49398,603+18,1101,4201,8080.65%+388
GENERAL DYNAMICS CORP(GD)9,84210,356+5142,5562,9261.05%+370
ALCON AG(ALC)04,336+4,33603610.13%+361
NOVO-NORDISK A S(NVO)5,7947,449+1,6555999560.34%+357
TRANE TECHNOLOGIES PLC(TT)2,0382,746+7084978240.30%+327
TJX COS INC NEW(TJX)010,623+10,62301,0770.39%+1,077
SCHLUMBERGER LTD(SLB)05,560+5,56003050.11%+305
GENERAL MTRS CO(GM)06,494+6,49402950.11%+295
PACCAR INC(PCAR)02,369+2,36902930.11%+293
STRYKER CORPORATION(SYK)0800+80002860.10%+286
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,7614,895+1,1343916660.24%+275
CHEMED CORP NEW(CHE)0424+42402720.10%+272
LAM RESEARCH CORP(LRCX)1,4391,43901,1271,3980.50%+271
CENTENE CORP DEL(CNC)03,223+3,22302530.09%+253
ACCENTURE PLC IRELAND
SHS CLASS A
0718+71802490.09%+249
PULTE GROUP INC(PHM)13,72313,72301,4161,6550.59%+239
LOCKHEED MARTIN CORP(LMT)4,9695,475+5062,2522,4910.89%+238
DOW INC(DOW)035,956+35,95602,0830.75%+2,083
DOLLAR TREE INC(DLTR)01,757+1,75702340.08%+234
MCKESSON CORP(MCK)3,1563,15601,4611,6940.61%+233
ISHARES TR
CORE MSCI EAFE
14,60016,968+2,3681,0271,2590.45%+232
EXPEDITORS INTL WASH INC(EXPD)03,964+3,96404820.17%+482
BLOCK INC(XYZ)02,666+2,66602250.08%+225
LAS VEGAS SANDS CORP(LVS)04,267+4,26702210.08%+221
XYLEM INC(XYL)01,672+1,67202160.08%+216
BLACKROCK INC(BLK)5,9416,043+1024,8235,0381.81%+215
VANGUARD INDEX FDS7,5587,887+3291,7581,9710.71%+212
COMCAST CORP NEW(CCZ)04,727+4,72702050.07%+205
S&P GLOBAL INC(SPGI)0474+47402020.07%+202
CHEVRON CORP NEW(CVX)014,358+14,35802,2650.81%+2,265
DICKS SPORTING GOODS INC(DKS)2,1032,10303094730.17%+164
FORTINET INC(FTNT)016,500+16,50001,1270.40%+1,127
ILLINOIS TOOL WKS INC(ITW)12,36812,624+2563,2403,3871.22%+148
VANGUARD INDEX FDS7,7077,834+1271,6441,7910.64%+146
WESTERN DIGITAL CORP.(WDC)9,1029,10204776210.22%+144
PALO ALTO NETWORKS INC(PANW)1,5272,079+5524505910.21%+140
TEXAS INSTRS INC(TXN)25,53625,765+2294,3534,4891.61%+136
INVESCO EXCH TRADED FD TR II020,755+20,75504950.18%+495
ISHARES INC
CORE MSCI EMKT
13,38915,554+2,1656778030.29%+125
CISCO SYS INC(CSCO)088,587+88,58704,4211.59%+4,421
ISHARES TR47,08448,879+1,7951,4691,5750.57%+107
DRAFTKINGS INC NEW(DKNG)9,6379,63703404380.16%+98
TOYOTA MOTOR CORP(TM)01,873+1,87304720.17%+472
LENNAR CORP(LEN)4,1234,12306147090.25%+95
BLACKSTONE INC(BX)35,56336,160+5974,6564,7501.70%+94
ADOBE INC(ADBE)1,0851,467+3826477400.27%+93
VANGUARD MUN BD FDS015,003+15,00307590.27%+759
NUCOR CORP(NUE)3,7673,76706567450.27%+90
SERVICENOW INC(NOW)1,3761,37609721,0490.38%+77
SALESFORCE INC(CRM)1,7641,773+94645340.19%+70
KROGER CO(KR)06,043+6,04303450.12%+345
ASML HOLDING N V
N Y REGISTRY SHS
519474-453934600.17%+67
TARGET CORP(TGT)2,4812,365-1163534190.15%+66
AMERICAN TOWER CORP NEW(AMT)10,11711,385+1,2682,1842,2500.81%+66
MARATHON OIL CORP015,665+15,66504440.16%+444
ALLSTATE CORP(ALL)1,8931,89302653280.12%+63
SAP SE(SAP)2,5092,281-2283884450.16%+57
AUTOZONE INC(AZO)094+9402960.11%+296
JPMORGAN CHASE & CO(JPM)1,7741,77403023550.13%+54
EVERCORE INC(EVR)2,3722,37204064570.16%+51
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