Fund HoldingsARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Total Portfolio Value
$290.96M
Total Bought
$38.01M
Total Sold
$46.23M
Net Transaction
-$8.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
S&P GLOBAL INC(SPGI)4746,534+6,0602363,3201.14%+3,084
ADOBE INC(ADBE)07,008+7,00802,6880.92%+2,688
LINDE PLC(LIN)05,837+5,83702,7180.93%+2,718
ECOLAB INC(ECL)013,362+13,36203,3881.16%+3,388
ADVANCED MICRO DEVICES INC(AMD)039,223+39,22304,0301.39%+4,030
QUALCOMM INC(QCOM)07,036+7,03601,0810.37%+1,081
ABBOTT LABS042,138+42,13805,5901.92%+5,590
EQUINIX INC(EQIX)0958+95807810.27%+781
FISERV INC(FISV)2,8595,849+2,9905871,2920.44%+704
SPDR SER TR
ST SHOR CORP ETF
043,859+43,85901,3200.45%+1,320
ALIBABA GROUP HLDG LTD(BABA)05,020+5,02006640.23%+664
INTUITIVE SURGICAL INC01,313+1,31306500.22%+650
MICRON TECHNOLOGY INC(MU)07,104+7,10406170.21%+617
SYNOPSYS INC(SNPS)01,395+1,39505980.21%+598
ISHARES TR
CORE MSCI EAFE
024,901+24,90101,8840.65%+1,884
ABBVIE INC(ABBV)016,587+16,58703,4751.19%+3,475
SPDR SER TR
ST NUVE HIGH ETF
022,850+22,85005760.20%+576
PALO ALTO NETWORKS INC(PANW)4,4088,027+3,6198021,3700.47%+568
XYLEM INC(XYL)04,346+4,34605190.18%+519
VISA INC(V)11,01711,244+2273,4823,9411.35%+459
BAIDU INC04,676+4,67604300.15%+430
MICROCHIP TECHNOLOGY INC.(MCHP)08,843+8,84304280.15%+428
FIRST SOLAR INC(FSLR)03,302+3,30204170.14%+417
CISCO SYS INC(CSCO)89,04692,182+3,1365,2725,6891.96%+417
ISHARES TR07,874+7,87408300.29%+830
CHEVRON CORP NEW(CVX)014,467+14,46702,4200.83%+2,420
CHUBB LIMITED
COM
011,002+11,00203,3231.14%+3,323
NXP SEMICONDUCTORS N V
COM
01,755+1,75503340.11%+334
VANGUARD INDEX FDS09,757+9,75702,1640.74%+2,164
LINCOLN ELEC HLDGS INC(LECO)01,648+1,64803120.11%+312
STARBUCKS CORP(SBUX)045,780+45,78004,4911.54%+4,491
BROOKFIELD RENEWABLE CORP(BEPC)25,93036,272+10,3427171,0130.35%+295
EXXON MOBIL CORP023,433+23,43302,7870.96%+2,787
POST HLDGS INC(POST)02,495+2,49502900.10%+290
ARM HOLDINGS PLC02,677+2,67702860.10%+286
HUBBELL INC(HUBB)0736+73602440.08%+244
UNITEDHEALTH GROUP INC(UNH)012,953+12,95306,7842.33%+6,784
AMERICAN TOWER CORP NEW(AMT)01,060+1,06002310.08%+231
PHILLIPS 66(PSX)020,115+20,11502,4840.85%+2,484
CHECK POINT SOFTWARE TECH LT
ORD
05,849+5,84901,3330.46%+1,333
KLA CORP(KLAC)04,430+4,43003,0121.04%+3,012
VALERO ENERGY CORP(VLO)019,132+19,13202,5270.87%+2,527
ELI LILLY & CO(LLY)03,208+3,20802,6500.91%+2,650
WASTE CONNECTIONS INC(WCN)05,277+5,27701,0300.35%+1,030
OREILLY AUTOMOTIVE INC(ORLY)684680-48119740.33%+163
CONOCOPHILLIPS(COP)22,21422,521+3072,2032,3650.81%+162
STRYKER CORPORATION(SYK)7,8057,968+1632,8102,9661.02%+156
UBER TECHNOLOGIES INC(UBER)012,410+12,41009040.31%+904
TRACTOR SUPPLY CO(TSCO)047,151+47,15102,5980.89%+2,598
ULTA BEAUTY INC(ULTA)8611,338+4773744900.17%+116
PENUMBRA INC(PEN)4,0634,040-239651,0800.37%+115
SHELL PLC(SHEL)6,3557,009+6543985140.18%+115
SONY GROUP CORP(SONY)16,40418,212+1,8083474620.16%+115
BROWN & BROWN INC(BRO)5,3585,294-645476590.23%+112
GENERAL DYNAMICS CORP(GD)010,406+10,40602,8370.97%+2,837
INTERCONTINENTAL EXCHANGE IN(ICE)04,875+4,87508410.29%+841
TOTALENERGIES SE(TTE)06,380+6,38004130.14%+413
KINDER MORGAN INC DEL(KMI)98,98398,636-3472,7122,8140.97%+102
NOVARTIS AG(NVS)04,049+4,04904510.16%+451
SAP SE(SAP)2,3922,551+1595896850.24%+96
JOHNSON & JOHNSON(JNJ)05,441+5,44109020.31%+902
ALCON AG(ALC)04,816+4,81604570.16%+457
RELX PLC(RELX)8,7239,615+8923964850.17%+88
ASTRAZENECA PLC(AZN)04,563+4,56303350.12%+335
FORTIS INC(FTS)07,741+7,74103530.12%+353
PRINCIPAL FINANCIAL GROUP IN(PFG)09,242+9,24207800.27%+780
SCHLUMBERGER LTD(SLB)5,9977,082+1,0852302960.10%+66
HEWLETT PACKARD ENTERPRISE C(HPE)24,58338,133+13,5505255880.20%+64
UNILEVER PLC(UL)06,465+6,46503850.13%+385
EOG RES INC(EOG)2,3402,659+3192873410.12%+54
COTERRA ENERGY INC11,80512,282+4773023550.12%+53
PAYCOM SOFTWARE INC(PAYC)2,8412,907+665826350.22%+53
GILEAD SCIENCES INC(GILD)4,1093,856-2533804320.15%+53
GUIDEWIRE SOFTWARE INC(GWRE)03,912+3,91207330.25%+733
RESTAURANT BRANDS INTL INC(QSR)05,091+5,09103390.12%+339
RIO TINTO PLC(RIO)04,340+4,34002610.09%+261
TC ENERGY CORP(TRP)7,5648,453+8893523990.14%+47
TKO GROUP HOLDINGS INC(TKO)2,7292,837+1083884340.15%+46
SBA COMMUNICATIONS CORP NEW(SBAC)02,856+2,85606280.22%+628
TEXAS INSTRS INC(TXN)022,397+22,39704,0251.38%+4,025
AUTOMATIC DATA PROCESSING IN3,0003,00008789170.32%+38
RBC BEARINGS INC(RBC)1,3991,419+204184570.16%+38
TE CONNECTIVITY PLC(TEL)2,3232,612+2893323690.13%+37
MASTERCARD INCORPORATED(MA)1,6731,67308819170.32%+36
AUTOZONE INC(AZO)9185-62913240.11%+33
CANADIAN PACIFIC KANSAS CITY(CP)04,424+4,42403110.11%+311
VANGUARD MUN BD FDS012,682+12,68206290.22%+629
OMNICOM GROUP INC(OMC)03,789+3,78903140.11%+314
CROWDSTRIKE HLDGS INC(CRWD)7,3287,196-1322,5072,5370.87%+30
AIR PRODS & CHEMS INC09,555+9,55502,8180.97%+2,818
L3HARRIS TECHNOLOGIES INC(LHX)010,359+10,35902,1680.75%+2,168
FASTENAL CO(FAST)4,0004,00002883100.11%+23
FORTINET INC(FTNT)16,53016,447-831,5621,5830.54%+21
KROGER CO(KR)6,0055,711-2943673870.13%+19
VERIZON COMMUNICATIONS INC(VZ)06,109+6,10902770.10%+277
CORPAY INC(CPAY)1,7011,691-105765900.20%+14
ISHARES TR
CORE MSCI TOTAL
5,8895,777-1123904030.14%+14
ASML HOLDING N V
N Y REGISTRY SHS
0717+71704750.16%+475
PROCTER AND GAMBLE CO(PG)04,500+4,50007670.26%+767
VANGUARD BD INDEX FDS8,3228,277-456226340.22%+12
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