Fund HoldingsARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Total Portfolio Value
$292.20M
Total Bought
$32.53M
Total Sold
$25.31M
Net Transaction
+$7.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)9,36993,887+84,5188,46511,5993.97%+3,133
APPLE INC(AAPL)078,808+78,808016,5995.68%+16,599
VISA INC(V)1,45910,399+8,9404072,7290.93%+2,322
STRYKER CORPORATION(SYK)8007,454+6,6542862,5360.87%+2,250
ALPHABET INC(GOOG)72,64072,456-18410,96413,1984.52%+2,234
PPG INDS INC(PPG)017,494+17,49402,2020.75%+2,202
PARKER-HANNIFIN CORP(PH)04,064+4,06402,0560.70%+2,056
TESLA INC(TSLA)017,998+17,99803,5611.22%+3,561
BROADCOM INC(AVGO)4,3274,317-105,7356,9312.37%+1,196
MICROSOFT CORP(MSFT)38,35738,405+4816,13817,1655.87%+1,028
UBER TECHNOLOGIES INC(UBER)012,397+12,39709010.31%+901
APPLIED MATLS INC30,76630,704-626,3457,2462.48%+901
WORKDAY INC(WDAY)03,372+3,37207540.26%+754
PENUMBRA INC(PEN)04,056+4,05607300.25%+730
CELSIUS HLDGS INC(CELH)011,958+11,95806830.23%+683
ELI LILLY & CO(LLY)2,7693,130+3612,1542,8340.97%+680
ANALOG DEVICES INC(ADI)12,89113,864+9732,5503,1651.08%+615
KLA CORP(KLAC)4,4544,45403,1113,6721.26%+561
AMAZON COM INC(AMZN)42,57442,613+397,6798,2352.82%+555
ORACLE CORP(ORCL)30,29630,516+2203,8064,3091.47%+503
CROWDSTRIKE HLDGS INC(CRWD)7,2607,261+12,3272,7820.95%+455
WALMART INC(WMT)60,83960,675-1643,6614,1081.41%+448
BURLINGTON STORES INC(BURL)01,742+1,74204180.14%+418
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,8956,051+1,1566661,0520.36%+386
RBC BEARINGS INC(RBC)01,354+1,35403650.13%+365
BELLRING BRANDS INC(BRBR)06,049+6,04903460.12%+346
ULTA BEAUTY INC(ULTA)0824+82403180.11%+318
TKO GROUP HOLDINGS INC(TKO)02,539+2,53902740.09%+274
VERIZON COMMUNICATIONS INC(VZ)06,495+6,49502680.09%+268
NEXTERA ENERGY PARTNERS LP(XIFR)09,617+9,61702660.09%+266
BROOKFIELD RENEWABLE CORP(BEPC)025,580+25,58007260.25%+726
META PLATFORMS INC(META)10,32510,454+1295,0145,2711.80%+258
ROCKWELL AUTOMATION INC(ROK)01,754+1,75404830.17%+483
CITIGROUP INC(C)04,009+4,00902540.09%+254
RIO TINTO PLC(RIO)03,537+3,53702330.08%+233
AIR PRODS & CHEMS INC09,651+9,65102,4900.85%+2,490
NEXTERA ENERGY INC(NEE)29,80330,022+2191,9052,1260.73%+221
ASML HOLDING N V
N Y REGISTRY SHS
474657+1834606720.23%+212
ALPHABET INC(GOOG)6,5006,50009901,1920.41%+203
GXO LOGISTICS INCORPORATED(GXO)016,583+16,58308370.29%+837
PRINCIPAL FINANCIAL GROUP IN(PFG)09,068+9,06807110.24%+711
DANAHER CORPORATION(DHR)02,706+2,70606760.23%+676
L3HARRIS TECHNOLOGIES INC(LHX)9,93310,093+1602,1172,2670.78%+150
MCKESSON CORP(MCK)3,1563,15601,6941,8430.63%+149
KINDER MORGAN INC DEL(KMI)98,60398,494-1091,8081,9570.67%+149
LAM RESEARCH CORP(LRCX)1,4391,43901,3981,5320.52%+134
PALO ALTO NETWORKS INC(PANW)2,0792,137+585917240.25%+134
SBA COMMUNICATIONS CORP NEW(SBAC)02,855+2,85505600.19%+560
OREILLY AUTOMOTIVE INC(ORLY)526684+1585947220.25%+129
CHIPOTLE MEXICAN GRILL INC(CMG)56628,300+27,7341,6451,7730.61%+128
HONEYWELL INTL INC(HON)10,42110,556+1352,1392,2540.77%+115
TRACTOR SUPPLY CO(TSCO)9,0909,216+1262,3792,4880.85%+109
NOVO-NORDISK A S(NVO)7,4497,448-19561,0630.36%+107
TJX COS INC NEW(TJX)10,62310,62301,0771,1700.40%+92
LOCKHEED MARTIN CORP(LMT)5,4755,528+532,4912,5820.88%+92
GUIDEWIRE SOFTWARE INC(GWRE)03,955+3,95505450.19%+545
HEWLETT PACKARD ENTERPRISE C(HPE)024,686+24,68605230.18%+523
TYLER TECHNOLOGIES INC(TYL)01,098+1,09805520.19%+552
ISHARES TR
CORE MSCI EAFE
16,96818,443+1,4751,2591,3400.46%+80
TRANE TECHNOLOGIES PLC(TT)2,7462,744-28249030.31%+78
ADOBE INC(ADBE)1,4671,472+57408180.28%+78
WESTERN DIGITAL CORP.(WDC)9,1029,140+386216930.24%+71
GENERAL DYNAMICS CORP(GD)10,35610,319-372,9262,9941.02%+68
DUPONT DE NEMOURS INC(DD)03,928+3,92803160.11%+316
ASTRAZENECA PLC(AZN)03,874+3,87403020.10%+302
MICROCHIP TECHNOLOGY INC.(MCHP)03,460+3,46003170.11%+317
QUALCOMM INC(QCOM)01,316+1,31602620.09%+262
REGENERON PHARMACEUTICALS(REGN)0466+46604900.17%+490
GOLDMAN SACHS GROUP INC(GS)01,170+1,17005290.18%+529
EVERCORE INC(EVR)2,3722,37204574940.17%+38
STAG INDL INC(STAG)07,464+7,46402690.09%+269
ELECTRONIC ARTS INC(EA)05,492+5,49207650.26%+765
ECOLAB INC(ECL)4,7174,71701,0891,1230.38%+33
SERVICENOW INC(NOW)1,3761,37601,0491,0820.37%+33
NOVARTIS AG(NVS)03,305+3,30503520.12%+352
INTUIT(INTU)4,3594,35902,8332,8650.98%+31
SHELL PLC(SHEL)05,981+5,98104320.15%+432
BROWN & BROWN INC(BRO)05,259+5,25904700.16%+470
UNILEVER PLC(UL)05,651+5,65103110.11%+311
VANGUARD BD INDEX FDS07,495+7,49505610.19%+561
WASTE CONNECTIONS INC(WCN)04,977+4,97708730.30%+873
ALCON AG(ALC)4,3364,331-53613860.13%+25
UNION PAC CORP(UNP)01,104+1,10402500.09%+250
ISHARES INC
CORE MSCI EMKT
15,55415,420-1348038250.28%+23
INVESCO EXCH TRADED FD TR II20,75521,840+1,0854955170.18%+23
RELX PLC(RELX)08,687+8,68703990.14%+399
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,592+1,59204920.17%+492
ISHARES TR09,489+9,48907320.25%+732
CHECK POINT SOFTWARE TECH LT
ORD
05,928+5,92809780.33%+978
KEYSIGHT TECHNOLOGIES INC(KEYS)08,016+8,01601,0960.38%+1,096
AFLAC INC(AFL)05,229+5,22904670.16%+467
VANGUARD MUN BD FDS15,00315,478+4757597760.27%+16
ISHARES TR011,040+11,04001,2200.42%+1,220
MARVELL TECHNOLOGY INC(MRVL)04,622+4,62203230.11%+323
SAP SE(SAP)2,2812,279-24454600.16%+15
M & T BK CORP(MTB)02,430+2,43003680.13%+368
BROADRIDGE FINL SOLUTIONS IN(BR)01,612+1,61203180.11%+318
VANGUARD BD INDEX FDS03,598+3,59802530.09%+253
LAS VEGAS SANDS CORP(LVS)4,2675,260+9932212330.08%+12
PROCTER AND GAMBLE CO(PG)4,5004,50007307420.25%+12
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