Fund HoldingsARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Total Portfolio Value
$301.55M
Total Bought
$37.01M
Total Sold
$14.52M
Net Transaction
+$22.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CHUBB LIMITED
COM
010,828+10,82803,1231.04%+3,123
CONOCOPHILLIPS(COP)018,400+18,40001,9370.64%+1,937
APPLE INC(AAPL)78,80879,028+22016,59918,4146.11%+1,815
TESLA INC(TSLA)17,99818,214+2163,5614,7651.58%+1,204
BLACKSTONE INC(BX)036,494+36,49405,5881.85%+5,588
UNITEDHEALTH GROUP INC(UNH)013,032+13,03207,6202.53%+7,620
STARBUCKS CORP(SBUX)046,088+46,08804,4931.49%+4,493
ORACLE CORP(ORCL)30,51630,763+2474,3095,2421.74%+933
WALMART INC(WMT)60,67560,969+2944,1084,9231.63%+815
META PLATFORMS INC(META)10,45410,597+1435,2716,0662.01%+795
LOCKHEED MARTIN CORP(LMT)5,5285,555+272,5823,2471.08%+665
BLOCK INC(XYZ)08,922+8,92205990.20%+599
ILLUMINA INC(ILMN)04,366+4,36605690.19%+569
CISCO SYS INC(CSCO)089,508+89,50804,7641.58%+4,764
BURLINGTON STORES INC(BURL)1,7423,689+1,9474189720.32%+554
BROADCOM INC(AVGO)4,31743,325+39,0086,9317,4732.48%+542
PARKER-HANNIFIN CORP(PH)4,0644,107+432,0562,5950.86%+539
CORPAY INC(CPAY)01,704+1,70405330.18%+533
PPG INDS INC(PPG)17,49420,633+3,1392,2022,7330.91%+531
ZOETIS INC(ZTS)02,588+2,58805060.17%+506
MEDTRONIC PLC(MDT)040,592+40,59203,6541.21%+3,654
PULTE GROUP INC(PHM)013,749+13,74901,9730.65%+1,973
ABBOTT LABS042,261+42,26104,8181.60%+4,818
TREX CO INC(TREX)06,447+6,44704290.14%+429
AIR PRODS & CHEMS INC9,6519,695+442,4902,8860.96%+396
MONDELEZ INTL INC(MDLZ)042,223+42,22303,1111.03%+3,111
MARKEL GROUP INC(MKL)0235+23503690.12%+369
TE CONNECTIVITY PLC(TEL)02,314+2,31403490.12%+349
ILLINOIS TOOL WKS INC(ITW)012,694+12,69403,3271.10%+3,327
HONEYWELL INTL INC(HON)10,55612,466+1,9102,2542,5770.85%+323
FORTINET INC(FTNT)016,546+16,54601,2830.43%+1,283
TEXAS INSTRS INC(TXN)021,293+21,29304,3991.46%+4,399
KINDER MORGAN INC DEL(KMI)98,49499,569+1,0751,9572,1990.73%+242
VANGUARD INDEX FDS08,090+8,09002,1340.71%+2,134
TRACTOR SUPPLY CO(TSCO)9,2169,328+1122,4882,7140.90%+225
STRYKER CORPORATION(SYK)7,4547,580+1262,5362,7380.91%+202
VANGUARD INDEX FDS02,126+2,12601,1220.37%+1,122
VISA INC(V)10,39910,605+2062,7292,9160.97%+186
VANGUARD INDEX FDS07,947+7,94701,8850.63%+1,885
KEYSIGHT TECHNOLOGIES INC(KEYS)8,0168,043+271,0961,2780.42%+182
GUIDEWIRE SOFTWARE INC(GWRE)3,9553,965+105457250.24%+180
CHECK POINT SOFTWARE TECH LT
ORD
5,9285,946+189781,1460.38%+168
L3HARRIS TECHNOLOGIES INC(LHX)10,09310,235+1422,2672,4350.81%+168
LENNAR CORP(LEN)04,139+4,13907760.26%+776
SERVICENOW INC(NOW)1,3761,379+31,0821,2330.41%+151
GENERAL DYNAMICS CORP(GD)10,31910,405+862,9943,1451.04%+150
ISHARES INC
CORE MSCI EMKT
15,42016,690+1,2708259580.32%+133
SBA COMMUNICATIONS CORP NEW(SBAC)2,8552,867+125606900.23%+130
BECTON DICKINSON & CO(BDX)010,740+10,74002,5890.86%+2,589
INTERCONTINENTAL EXCHANGE IN(ICE)04,903+4,90307880.26%+788
AUTOMATIC DATA PROCESSING IN03,000+3,00008300.28%+830
BROOKFIELD RENEWABLE CORP(BEPC)25,58025,664+847268380.28%+112
EVERCORE INC(EVR)2,3722,382+104946030.20%+109
ISHARES TR050,826+50,82601,6890.56%+1,689
ISHARES TR
CORE MSCI EAFE
18,44318,472+291,3401,4420.48%+102
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,5921,595+34925910.20%+99
TYLER TECHNOLOGIES INC(TYL)1,0981,099+15526420.21%+89
JOHNSON & JOHNSON(JNJ)05,606+5,60609090.30%+909
MASTERCARD INCORPORATED(MA)01,673+1,67308260.27%+826
ECOLAB INC(ECL)4,7174,727+101,1231,2070.40%+84
ISHARES TR
CORE MSCI TOTAL
05,449+5,44903960.13%+396
TJX COS INC NEW(TJX)10,62310,647+241,1701,2510.42%+82
DANAHER CORPORATION(DHR)2,7062,716+106767550.25%+79
EXXON MOBIL CORP023,239+23,23902,7240.90%+2,724
BROWN & BROWN INC(BRO)5,2595,271+124705460.18%+76
PAYCOM SOFTWARE INC(PAYC)03,116+3,11605190.17%+519
ISHARES TR08,497+8,49709600.32%+960
TC ENERGY CORP(TRP)07,500+7,50003570.12%+357
WORKDAY INC(WDAY)3,3723,382+107548270.27%+73
PRINCIPAL FINANCIAL GROUP IN(PFG)9,0689,110+427117830.26%+71
FIRSTSERVICE CORP NEW02,302+2,30204200.14%+420
OREILLY AUTOMOTIVE INC(ORLY)684686+27227900.26%+68
SMITH & NEPHEW PLC(SNN)010,307+10,30703210.11%+321
M & T BK CORP(MTB)2,4302,43003684330.14%+65
GILEAD SCIENCES INC(GILD)04,176+4,17603500.12%+350
SAP SE(SAP)2,2792,283+44605230.17%+63
ANALOG DEVICES INC(ADI)13,86414,022+1583,1653,2281.07%+63
BRISTOL-MYERS SQUIBB CO(BMY)05,902+5,90203050.10%+305
PENUMBRA INC(PEN)4,0564,069+137307910.26%+61
RPM INTL INC(RPM)04,416+4,41605340.18%+534
ALLSTATE CORP(ALL)01,907+1,90703620.12%+362
UNILEVER PLC(UL)5,6515,671+203113680.12%+58
VANGUARD BD INDEX FDS012,044+12,04409050.30%+905
METLIFE INC(MET)04,297+4,29703540.12%+354
ISHARES TR09,220+9,22006240.21%+624
GOLDMAN SACHS GROUP INC(GS)1,1701,175+55295820.19%+53
SANOFI(SNY)05,556+5,55603200.11%+320
ISHARES TR9,4899,733+2447327820.26%+50
ALCON AG(ALC)4,3314,345+143864350.14%+49
VANGUARD BD INDEX FDS7,4957,781+2865616100.20%+49
TKO GROUP HOLDINGS INC(TKO)2,5392,606+672743220.11%+48
KROGER CO(KR)06,089+6,08903490.12%+349
FORTIS INC(FTS)06,702+6,70203050.10%+305
OMNICOM GROUP INC(OMC)03,086+3,08603190.11%+319
SUN CMNTYS INC(SUI)02,775+2,77503750.12%+375
RLI CORP(RLI)02,768+2,76804290.14%+429
AMERICAN TOWER CORP NEW(AMT)01,062+1,06202470.08%+247
RBC BEARINGS INC(RBC)1,3541,353-13654050.13%+40
SONY GROUP CORP(SONY)03,272+3,27203160.10%+316
ADVANCED MICRO DEVICES INC(AMD)016,080+16,08002,6380.87%+2,638
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