Fund HoldingsARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Total Portfolio Value
$315.80M
Total Bought
$19.33M
Total Sold
$62.92M
Net Transaction
-$43.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)096,599+96,599015,2624.83%+15,262
BROADCOM INC(AVGO)041,318+41,318011,3893.61%+11,389
MICROSOFT CORP(MSFT)037,170+37,170018,4895.85%+18,489
AMPHENOL CORP NEW037,698+37,69803,7231.18%+3,723
SHERWIN WILLIAMS CO(SHW)010,513+10,51303,6101.14%+3,610
FEDERAL RLTY INVT TR NEW(FRT)036,637+36,63703,4801.10%+3,480
NEXTERA ENERGY INC(NEE)048,997+48,99703,4011.08%+3,401
ORACLE CORP(ORCL)029,566+29,56606,4642.05%+6,464
META PLATFORMS INC(META)010,465+10,46507,7242.45%+7,724
ADVANCED MICRO DEVICES INC(AMD)39,22338,645-5784,0305,4841.74%+1,454
ALPHABET INC(GOOG)069,603+69,603012,2663.88%+12,266
CROWDSTRIKE HLDGS INC(CRWD)7,1967,131-652,5373,6321.15%+1,095
AMAZON COM INC(AMZN)041,346+41,34609,0712.87%+9,071
APPLIED MATLS INC029,741+29,74105,4451.72%+5,445
KLA CORP(KLAC)4,4304,413-173,0123,9531.25%+941
ISHARES TR021,386+21,38609220.29%+922
ARISTA NETWORKS INC(ANET)07,654+7,65407830.25%+783
TESLA INC(TSLA)014,287+14,28704,5381.44%+4,538
INTUIT(INTU)04,276+4,27603,3681.07%+3,368
CISCO SYS INC(CSCO)92,18290,080-2,1025,6896,2501.98%+561
TEXAS INSTRS INC(TXN)22,39721,821-5764,0254,5311.43%+506
SPDR SERIES TRUST
ST NUVE HIGH ETF
019,629+19,62904860.15%+486
EMERSON ELEC CO(EMR)023,342+23,34203,1120.99%+3,112
CORPAY INC(CPAY)1,6913,141+1,4505901,0420.33%+453
ANALOG DEVICES INC(ADI)013,793+13,79303,2831.04%+3,283
BLACKROCK INC(BLK)05,499+5,49905,7701.83%+5,770
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,882+6,88201,5590.49%+1,559
L3HARRIS TECHNOLOGIES INC(LHX)10,35910,080-2792,1682,5280.80%+360
LAM RESEARCH CORP(LRCX)014,283+14,28301,3900.44%+1,390
WALMART INC(WMT)057,370+57,37005,6101.78%+5,610
THERMO FISHER SCIENTIFIC INC(TMO)0830+83003370.11%+337
CDW CORP(CDW)01,855+1,85503310.10%+331
SERVICENOW INC(NOW)01,373+1,37301,4120.45%+1,412
PARKER-HANNIFIN CORP(PH)03,979+3,97902,7790.88%+2,779
ADOBE INC(ADBE)7,0087,645+6372,6882,9580.94%+270
EOG RES INC(EOG)2,6595,069+2,4103416060.19%+265
PALO ALTO NETWORKS INC(PANW)8,0277,971-561,3701,6310.52%+261
WESTERN DIGITAL CORP(WDC)012,669+12,66908110.26%+811
MICRON TECHNOLOGY INC(MU)7,1047,092-126178740.28%+257
UBER TECHNOLOGIES INC(UBER)12,41012,378-329041,1550.37%+251
BLACKSTONE INC(BX)035,579+35,57905,3221.69%+5,322
BROOKFIELD RENEWABLE CORP(BEPC)36,27237,714+1,4421,0131,2360.39%+224
TJX COS INC NEW(TJX)012,124+12,12401,4970.47%+1,497
TRANE TECHNOLOGIES PLC(TT)01,911+1,91108360.26%+836
FIRST SOLAR INC(FSLR)3,3023,619+3174175990.19%+182
GUIDEWIRE SOFTWARE INC(GWRE)3,9123,826-867339010.29%+168
ISHARES TR
CORE MSCI EAFE
24,90124,514-3871,8842,0460.65%+163
CHIPOTLE MEXICAN GRILL INC(CMG)028,005+28,00501,5720.50%+1,572
FORTINET INC(FTNT)16,44716,396-511,5831,7330.55%+150
ARM HOLDINGS PLC2,6772,683+62864340.14%+148
ECOLAB INC(ECL)13,36213,108-2543,3883,5321.12%+144
VANGUARD INDEX FDS9,7579,737-202,1642,3070.73%+144
ALPHABET INC(GOOG)06,500+6,50001,1530.37%+1,153
HEWLETT PACKARD ENTERPRISE C(HPE)38,13335,337-2,7965887230.23%+134
ROCKWELL AUTOMATION INC(ROK)01,771+1,77105880.19%+588
VANGUARD INDEX FDS07,608+7,60802,1290.67%+2,129
VANGUARD INDEX FDS02,025+2,02501,1500.36%+1,150
GENERAL DYNAMICS CORP(GD)10,40610,143-2632,8372,9580.94%+122
BLOCK INC(XYZ)08,856+8,85606020.19%+602
STRYKER CORPORATION(SYK)7,9687,798-1702,9663,0850.98%+119
SYNOPSYS INC(SNPS)1,3951,392-35987140.23%+115
DEXCOM INC(DXCM)05,943+5,94305190.16%+519
KEYSIGHT TECHNOLOGIES INC(KEYS)08,067+8,06701,3220.42%+1,322
ULTA BEAUTY INC(ULTA)1,3381,269-694905940.19%+103
DRAFTKINGS INC NEW(DKNG)09,637+9,63704130.13%+413
ASML HOLDING N V
N Y REGISTRY SHS
717707-104755670.18%+92
ELECTRONIC ARTS INC(EA)05,455+5,45508710.28%+871
RBC BEARINGS INC(RBC)1,4191,395-244575370.17%+80
MARVELL TECHNOLOGY INC(MRVL)04,850+4,85003750.12%+375
SAP SE(SAP)2,5512,504-476857620.24%+77
EVERCORE INC(EVR)01,935+1,93505220.17%+522
TKO GROUP HOLDINGS INC(TKO)2,8372,777-604345050.16%+72
TE CONNECTIVITY PLC(TEL)2,6122,590-223694370.14%+68
INTUITIVE SURGICAL INC1,3131,310-36507120.23%+62
GOLDMAN SACHS GROUP INC(GS)0948+94806710.21%+671
ISHARES INC
CORE MSCI EMKT
07,658+7,65804600.15%+460
HUBBELL INC(HUBB)736733-32442990.09%+56
ISHARES TR
CORE MSCI TOTAL
5,7775,914+1374034570.14%+54
INTERCONTINENTAL EXCHANGE IN(ICE)4,8754,866-98418930.28%+52
NXP SEMICONDUCTORS N V
COM
1,7551,751-43343830.12%+49
XYLEM INC(XYL)4,3464,337-95195610.18%+42
SBA COMMUNICATIONS CORP NEW(SBAC)2,8562,852-46286700.21%+41
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,613+1,61304970.16%+497
CANADIAN PACIFIC KANSAS CITY(CP)4,4244,395-293113480.11%+38
S&P GLOBAL INC(SPGI)6,5346,367-1673,3203,3571.06%+37
M & T BK CORP(MTB)02,286+2,28604430.14%+443
NOVARTIS AG(NVS)4,0493,969-804514800.15%+29
RELX PLC(RELX)9,6159,451-1644855140.16%+29
NUVATION BIO INC(NUVB)012,000+12,0000230.01%+23
MASTERCARD INCORPORATED(MA)1,6731,67309179400.30%+23
WORKDAY INC(WDAY)03,368+3,36808080.26%+808
QUALCOMM INC(QCOM)7,0366,884-1521,0811,0960.35%+16
ISHARES TR039,826+39,82601,2220.39%+1,222
FIRSTSERVICE CORP NEW02,501+2,50104370.14%+437
KINDER MORGAN INC DEL(KMI)98,63696,163-2,4732,8142,8270.90%+13
CITIGROUP INC(C)03,249+3,24902770.09%+277
FORTIS INC(FTS)7,7417,625-1163533640.12%+11
ISHARES TR08,800+8,80007100.22%+710
TYLER TECHNOLOGIES INC(TYL)01,090+1,09006460.20%+646
JPMORGAN CHASE & CO.(JPM)01,436+1,43604160.13%+416
Page 1 of 1