Fund HoldingsARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Total Portfolio Value
$222.60M
Total Bought
$28.89M
Total Sold
$11.40M
Net Transaction
+$17.50M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)4,6688,804+4,1361,9753,8301.72%+1,855
TRACTOR SUPPLY CO(TSCO)08,305+8,30501,6860.76%+1,686
L3HARRIS TECHNOLOGIES INC(LHX)08,016+8,01601,3960.63%+1,396
ISHARES TR010,821+10,82101,1950.54%+1,195
ISHARES TR047,023+47,02301,4180.64%+1,418
ISHARES TR
CORE MSCI EAFE
014,541+14,54109360.42%+936
SPLUNK INC4,2029,212+5,0104461,3470.61%+901
ALPHABET INC(GOOG)72,50272,561+598,6789,4954.27%+817
VANGUARD MUN BD FDS014,998+14,99807210.32%+721
ELECTRONIC ARTS INC(EA)05,492+5,49206610.30%+661
ISHARES TR08,808+8,80806490.29%+649
SPDR SER TR
ST SHOR CORP ETF
020,358+20,35805970.27%+597
BLACKSTONE INC(BX)35,63835,747+1093,3133,8301.72%+517
PHILLIPS 66(PSX)19,58019,770+1901,8682,3751.07%+508
VALERO ENERGY CORP(VLO)18,79918,919+1202,2052,6811.20%+476
GXO LOGISTICS INCORPORATED(GXO)012,367+12,36707250.33%+725
EOG RES INC(EOG)06,534+6,53408280.37%+828
EMERSON ELEC CO(EMR)18,55521,364+2,8091,6772,0630.93%+386
VANECK ETF TRUST
HIGH YLD MUNIETF
07,720+7,72003790.17%+379
UNITEDHEALTH GROUP INC(UNH)15,54415,542-27,4717,8363.52%+365
PALO ALTO NETWORKS INC(PANW)01,493+1,49303500.16%+350
CHEWY INC(CHWY)017,872+17,87203260.15%+326
RELX PLC(RELX)09,565+9,56503220.14%+322
ABBVIE INC(ABBV)21,24621,321+752,8623,1781.43%+316
MONDELEZ INTL INC(MDLZ)34,79440,442+5,6482,5382,8071.26%+269
JPMORGAN CHASE & CO(JPM)01,775+1,77502570.12%+257
MARVELL TECHNOLOGY INC(MRVL)04,693+4,69302540.11%+254
EXXON MOBIL CORP22,19522,289+942,3802,6211.18%+240
UNION PAC CORP(UNP)7,3658,396+1,0311,5071,7100.77%+202
CROWDSTRIKE HLDGS INC(CRWD)7,1717,441+2701,0531,2450.56%+192
CISCO SYS INC(CSCO)84,77885,101+3234,3864,5752.06%+189
CHEVRON CORP NEW(CVX)13,82613,845+192,1752,3351.05%+159
INTUIT(INTU)2,5742,57401,1791,3150.59%+136
HALLIBURTON CO(HAL)13,79614,553+7574555890.26%+134
GENERAL DYNAMICS CORP(GD)9,5759,857+2822,0602,1780.98%+118
GUIDEWIRE SOFTWARE INC(GWRE)04,277+4,27703850.17%+385
CHECK POINT SOFTWARE TECH LT
ORD
5,6536,119+4667108160.37%+105
ANALOG DEVICES INC(ADI)8,59510,132+1,5371,6741,7740.80%+100
PAYCHEX INC(PAYX)18,38318,657+2742,0572,1520.97%+95
WESTERN DIGITAL CORP.(WDC)09,104+9,10404150.19%+415
NOVO-NORDISK A S(NVO)2,8945,812+2,9184685290.24%+60
WALMART INC(WMT)19,95919,988+293,1373,1971.44%+59
TOTALENERGIES SE(TTE)05,733+5,73303770.17%+377
MARATHON OIL CORP015,665+15,66504190.19%+419
BROWN & BROWN INC(BRO)06,305+6,30504400.20%+440
TOYOTA MOTOR CORP(TM)02,049+2,04903680.17%+368
CNFINANCE HLDGS LTD057,000+57,00002150.10%+215
REGENERON PHARMACEUTICALS(REGN)0466+46603830.17%+383
COTERRA ENERGY INC010,962+10,96202970.13%+297
INTEL CORP(INTC)22,23022,23007437900.36%+47
META PLATFORMS INC(META)3,5243,52401,0111,0580.48%+47
AFLAC INC(AFL)05,229+5,22904010.18%+401
SALESFORCE INC(CRM)01,764+1,76403580.16%+358
ACTIVISION BLIZZARD INC04,005+4,00503750.17%+375
EVERCORE INC(EVR)02,372+2,37203270.15%+327
TJX COS INC NEW(TJX)8,2188,21806977300.33%+34
TRANE TECHNOLOGIES PLC(TT)02,040+2,04004140.19%+414
GARMIN LTD(GRMN)02,748+2,74802890.13%+289
ADOBE INC(ADBE)1,0621,082+205195520.25%+32
SHELL PLC(SHEL)6,7686,838+704094400.20%+32
INTERCONTINENTAL HOTELS GROU(IHG)04,866+4,86603640.16%+364
CHUBB LIMITED
COM
01,784+1,78403710.17%+371
AUTOZONE INC(AZO)093+9302360.11%+236
RPM INTL INC(RPM)4,7074,761+544224510.20%+29
BROADRIDGE FINL SOLUTIONS IN(BR)01,660+1,66002970.13%+297
DRAFTKINGS INC NEW(DKNG)09,637+9,63702840.13%+284
METLIFE INC(MET)04,264+4,26402680.12%+268
MCKESSON CORP(MCK)3,1563,15601,3491,3720.62%+24
MEDTRONIC PLC(MDT)30,33834,392+4,0542,6732,6951.21%+22
AMEDISYS INC03,003+3,00302800.13%+280
FERGUSON PLC NEW02,331+2,33103830.17%+383
LULULEMON ATHLETICA INC(LULU)2,4722,47209369530.43%+18
DANAHER CORPORATION(DHR)2,0232,02304865020.23%+16
HEWLETT PACKARD ENTERPRISE C(HPE)24,68624,68604154290.19%+14
DROPBOX INC(DBX)20,54220,54205485590.25%+12
LIBERTY GLOBAL PLC(LBTYA)016,225+16,22502780.12%+278
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)04,504+4,50403050.14%+305
DUPONT DE NEMOURS INC(DD)03,234+3,23402410.11%+241
CROWN HLDGS INC(CCK)5,7005,70004955040.23%+9
M & T BK CORP(MTB)02,430+2,43003070.14%+307
NOVARTIS AG(NVS)03,576+3,57603640.16%+364
RLI CORP(RLI)02,978+2,97804050.18%+405
ALLSTATE CORP(ALL)01,893+1,89302110.09%+211
WEST PHARMACEUTICAL SVSC INC(WST)0622+62202330.10%+233
CVS HEALTH CORP(CVS)04,284+4,28402990.13%+299
TYLER TECHNOLOGIES INC(TYL)1,1651,262+974854870.22%+2
VANGUARD BD INDEX FDS03,322+3,32202500.11%+250
GOLDMAN SACHS GROUP INC(GS)01,170+1,17003790.17%+379
SANOFI(SNY)05,985+5,98503210.14%+321
HSBC HLDGS PLC(HSBC)09,572+9,57203780.17%+378
ECOLAB INC(ECL)2,7503,017+2675135110.23%-2
STAG INDL INC(STAG)06,690+6,69002310.10%+231
SERVICENOW INC(NOW)1,3621,363+17657620.34%-4
ING GROEP N.V.(ING)021,539+21,53902840.13%+284
ANSYS INC01,090+1,09003240.15%+324
LINDE PLC(LIN)01,003+1,00303740.17%+374
SAP SE(SAP)02,446+2,44603160.14%+316
MICROCHIP TECHNOLOGY INC.(MCHP)03,214+3,21402510.11%+251
ISHARES TR7,6388,014+3768268180.37%-8
SONY GROUP CORP(SONY)03,530+3,53002910.13%+291
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