Fund Holdings — ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Total Portfolio Value
$315.80M
Total Bought
$18.84M
Total Sold
$62.44M
Net Transaction
-$43.60M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)97,61796,599-1,01810,58015,2624.83%+4,682
BROADCOM INC(AVGO)42,66041,318-1,3427,14211,3893.61%+4,247
MICROSOFT CORP(MSFT)37,99837,170-82814,26418,4895.85%+4,225
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)30,56029,566-9944,2736,4642.05%+2,191
META PLATFORMS INC(META)10,66810,465-2036,1497,7242.45%+1,576
ADVANCED MICRO DEVICES INC(AMD)39,22338,645-5784,0305,4841.74%+1,454
ALPHABET INC(GOOG)71,81369,603-2,21011,10512,2663.88%+1,161
CROWDSTRIKE HLDGS INC(CRWD)7,1967,131-652,5373,6321.15%+1,095
AMAZON COM INC(AMZN)42,33741,346-9918,0559,0712.87%+1,016
APPLIED MATLS INC30,71429,741-9734,4575,4451.72%+987
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)14,62214,287-3353,7894,5381.44%+749
INTUIT(INTU)4,2844,276-82,6303,3681.07%+738
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
EMERSON ELEC CO(EMR)24,15123,342-8092,6483,1120.99%+464
CORPAY INC(CPAY)1,6913,141+1,4505901,0420.33%+453
ANALOG DEVICES INC(ADI)14,11813,793-3252,8473,2831.04%+436
BLACKROCK INC(BLK)5,6485,499-1495,3465,7701.83%+424
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,9406,882-581,1521,5590.49%+407
L3HARRIS TECHNOLOGIES INC(LHX)10,35910,080-2792,1682,5280.80%+360
LAM RESEARCH CORP(LRCX)14,31314,283-301,0411,3900.44%+350
WALMART INC(WMT)59,99757,370-2,6275,2675,6101.78%+343
THERMO FISHER SCIENTIFIC INC(TMO)0830+83003370.11%+337
CDW CORP(CDW)01,855+1,85503310.10%+331
SERVICENOW INC(NOW)1,3781,373-51,0971,4120.45%+314
PARKER-HANNIFIN CORP(PH)4,0953,979-1162,4892,7790.88%+290
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)13,64012,669-9715518110.26%+259
MICRON TECHNOLOGY INC(MU)7,1047,092-126178740.28%+257
UBER TECHNOLOGIES INC(UBER)12,41012,378-329041,1550.37%+251
BLACKSTONE INC(BX)36,33435,579-7555,0795,3221.69%+243
BROOKFIELD RENEWABLE CORP(BEPC)36,27237,714+1,4421,0131,2360.39%+224
TJX COS INC NEW(TJX)10,58612,124+1,5381,2891,4970.47%+208
TRANE TECHNOLOGIES PLC(TT)1,9421,911-316548360.26%+182
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)28,16428,005-1591,4141,5720.50%+158
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)6,5006,50001,0151,1530.37%+138
HEWLETT PACKARD ENTERPRISE C(HPE)38,13335,337-2,7965887230.23%+134
ROCKWELL AUTOMATION INC(ROK)1,7711,77104585880.19%+131
VANGUARD INDEX FDS7,7387,608-1302,0012,1290.67%+128
VANGUARD INDEX FDS1,9902,025+351,0231,1500.36%+128
GENERAL DYNAMICS CORP(GD)10,40610,143-2632,8372,9580.94%+122
BLOCK INC(XYZ)8,8758,856-194826020.19%+119
STRYKER CORPORATION(SYK)7,9687,798-1702,9663,0850.98%+119
SYNOPSYS INC(SNPS)1,3951,392-35987140.23%+115
DEXCOM INC(DXCM)5,9585,943-154075190.16%+112
KEYSIGHT TECHNOLOGIES INC(KEYS)8,0928,067-251,2121,3220.42%+110
ULTA BEAUTY INC(ULTA)1,3381,269-694905940.19%+103
DRAFTKINGS INC NEW(DKNG)9,6379,63703204130.13%+93
ASML HOLDING N V
N Y REGISTRY SHS
717707-104755670.18%+92
ELECTRONIC ARTS INC5,4675,455-127908710.28%+81
RBC BEARINGS INC(RBC)1,4191,395-244575370.17%+80
MARVELL TECHNOLOGY INC(MRVL)4,8234,850+272973750.12%+78
SAP SE(SAP)2,5512,504-476857620.24%+77
EVERCORE INC(EVR)2,2381,935-3034475220.17%+76
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)1,118948-1706116710.21%+60
ISHARES INC
CORE MSCI EMKT
7,4417,658+2174024600.15%+58
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)1,6171,613-44574970.16%+40
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)2,2862,28604094430.14%+35
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)3,3753,368-77888080.26%+20
QUALCOMM INC(QCOM)7,0366,884-1521,0811,0960.35%+16
ISHARES TR39,29639,826+5301,2081,2220.39%+14
FIRSTSERVICE CORP NEW2,5462,501-454234370.14%+14
KINDER MORGAN INC DEL(KMI)98,63696,163-2,4732,8142,8270.90%+13
CITIGROUP INC(C)3,7373,249-4882652770.09%+11
FORTIS INC(FTS)7,7417,625-1163533640.12%+11
ISHARES TR8,8568,800-566997100.22%+11
TYLER TECHNOLOGIES INC(TYL)1,0951,090-56376460.20%+10
JPMORGAN CHASE & CO.(JPM)1,6591,436-2234074160.13%+9
AUTOMATIC DATA PROCESSING IN3,0003,00009179250.29%+9
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ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC — 13F Holdings — Q2 2025 | TickerTrail