ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 69,603 | 69,123 | -480 | 12,266,137 | 16,803,801 | 4.91% | +4,537,664 |
| APPLE INC(AAPL) | 75,451 | 75,199 | -252 | 15,480,356 | 19,148,014 | 5.59% | +3,667,658 |
| NVIDIA CORPORATION(NVDA) | 96,599 | 96,550 | -49 | 15,261,678 | 18,014,301 | 5.26% | +2,752,623 |
| BROADCOM INC(AVGO) | 41,318 | 41,063 | -255 | 11,389,177 | 13,546,939 | 3.95% | +2,157,762 |
| ORACLE CORP(ORCL) | 29,566 | 29,448 | -118 | 6,464,054 | 8,282,006 | 2.42% | +1,817,952 |
| TESLA INC(TSLA) | 14,287 | 14,065 | -222 | 4,538,408 | 6,254,987 | 1.83% | +1,716,579 |
| AMPHENOL CORP NEW | 37,698 | 37,748 | +50 | 3,722,678 | 4,671,315 | 1.36% | +948,637 |
| DOUBLELINE ETF TRUST | 0 | 15,740 | +15,740 | 0 | 819,739 | 0.24% | +819,739 |
| KLA CORP(KLAC) | 4,413 | 4,413 | 0 | 3,952,901 | 4,759,862 | 1.39% | +806,961 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,645 | 38,456 | -189 | 5,483,726 | 6,221,796 | 1.82% | +738,070 |
| MICROSOFT CORP(MSFT) | 37,170 | 37,088 | -82 | 18,488,887 | 19,209,893 | 5.61% | +721,006 |
| WESTERN DIGITAL CORP(WDC) | 12,669 | 12,669 | 0 | 810,700 | 1,521,072 | 0.44% | +710,372 |
| ABBVIE INC(ABBV) | 16,182 | 16,000 | -182 | 3,003,655 | 3,704,580 | 1.08% | +700,925 |
| BLACKSTONE INC(BX) | 35,579 | 35,061 | -518 | 5,321,875 | 5,990,135 | 1.75% | +668,260 |
| APPLIED MATLS INC | 29,741 | 29,690 | -51 | 5,444,625 | 6,078,664 | 1.77% | +634,039 |
| VALERO ENERGY CORP(VLO) | 18,467 | 18,242 | -225 | 2,482,301 | 3,105,841 | 0.91% | +623,540 |
| BLACKROCK INC(BLK) | 5,499 | 5,482 | -17 | 5,769,826 | 6,391,299 | 1.87% | +621,473 |
| VANGUARD WORLD FD | 0 | 831 | +831 | 0 | 620,450 | 0.18% | +620,450 |
| LAM RESEARCH CORP(LRCX) | 14,283 | 14,283 | 0 | 1,390,307 | 1,912,494 | 0.56% | +522,187 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,080 | 9,957 | -123 | 2,528,499 | 3,041,006 | 0.89% | +512,507 |
| GENERAL DYNAMICS CORP(GD) | 10,143 | 10,102 | -41 | 2,958,415 | 3,444,907 | 1.01% | +486,492 |
| ALPHABET INC(GOOG) | 6,500 | 6,485 | -15 | 1,153,035 | 1,579,422 | 0.46% | +426,387 |
| VANGUARD WORLD FD | 0 | 3,016 | +3,016 | 0 | 379,594 | 0.11% | +379,594 |
| ARISTA NETWORKS INC(ANET) | 7,654 | 7,654 | 0 | 783,081 | 1,115,264 | 0.33% | +332,183 |
| MICRON TECHNOLOGY INC(MU) | 7,092 | 7,092 | 0 | 874,089 | 1,186,633 | 0.35% | +312,544 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,882 | 6,673 | -209 | 1,558,735 | 1,863,811 | 0.54% | +305,076 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,903 | 4,738 | -165 | 556,049 | 846,736 | 0.25% | +290,687 |
| PHILLIPS 66(PSX) | 19,219 | 18,978 | -241 | 2,292,845 | 2,581,408 | 0.75% | +288,563 |
| NEXTERA ENERGY INC(NEE) | 48,997 | 48,829 | -168 | 3,401,372 | 3,686,101 | 1.08% | +284,729 |
| TJX COS INC NEW(TJX) | 12,124 | 12,098 | -26 | 1,497,193 | 1,748,645 | 0.51% | +251,452 |
| WALMART INC(WMT) | 57,370 | 56,745 | -625 | 5,609,655 | 5,848,157 | 1.71% | +238,502 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,698 | +1,698 | 0 | 233,996 | 0.07% | +233,996 |
| CATERPILLAR INC(CAT) | 0 | 488 | +488 | 0 | 232,849 | 0.07% | +232,849 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,817 | +4,817 | 0 | 229,964 | 0.07% | +229,964 |
| FEDERAL RLTY INVT TR NEW(FRT) | 36,637 | 36,573 | -64 | 3,480,149 | 3,705,211 | 1.08% | +225,062 |
| ELECTRONIC ARTS INC(EA) | 5,455 | 5,425 | -30 | 871,164 | 1,094,223 | 0.32% | +223,059 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,158 | +1,158 | 0 | 217,322 | 0.06% | +217,322 |
| BAIDU INC | 4,626 | 4,642 | +16 | 396,726 | 611,676 | 0.18% | +214,950 |
| FIRST SOLAR INC(FSLR) | 3,619 | 3,649 | +30 | 599,089 | 804,714 | 0.23% | +205,625 |
| PARKER-HANNIFIN CORP(PH) | 3,979 | 3,936 | -43 | 2,779,212 | 2,984,078 | 0.87% | +204,866 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,350 | 10,332 | -18 | 932,846 | 1,113,893 | 0.33% | +181,047 |
| INTEL CORP(INTC) | 16,200 | 16,200 | 0 | 362,880 | 543,510 | 0.16% | +180,630 |
| VANGUARD INDEX FDS | 9,737 | 9,764 | +27 | 2,307,442 | 2,482,770 | 0.72% | +175,328 |
| TRACTOR SUPPLY CO(TSCO) | 46,087 | 45,589 | -498 | 2,432,029 | 2,592,666 | 0.76% | +160,637 |
| LOCKHEED MARTIN CORP(LMT) | 5,338 | 5,268 | -70 | 2,472,418 | 2,630,029 | 0.77% | +157,611 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 35,337 | 35,338 | +1 | 722,632 | 867,911 | 0.25% | +145,279 |
| CHEVRON CORP NEW(CVX) | 13,791 | 13,619 | -172 | 1,974,684 | 2,114,841 | 0.62% | +140,157 |
| SPDR SERIES TRUST | 19,629 | 24,935 | +5,306 | 486,407 | 621,630 | 0.18% | +135,223 |
| EVERCORE INC(EVR) | 1,935 | 1,935 | 0 | 522,489 | 652,714 | 0.19% | +130,225 |
| JOHNSON & JOHNSON(JNJ) | 5,116 | 4,916 | -200 | 781,469 | 911,525 | 0.27% | +130,056 |
| VANGUARD INDEX FDS | 7,608 | 7,642 | +34 | 2,129,048 | 2,244,882 | 0.66% | +115,834 |
| TE CONNECTIVITY PLC(TEL) | 2,590 | 2,485 | -105 | 436,815 | 545,518 | 0.16% | +108,703 |
| ISHARES TR | 24,514 | 24,602 | +88 | 2,046,456 | 2,148,029 | 0.63% | +101,573 |
| VANGUARD INDEX FDS | 2,025 | 2,043 | +18 | 1,150,466 | 1,251,327 | 0.37% | +100,861 |
| ULTA BEAUTY INC(ULTA) | 1,269 | 1,269 | 0 | 593,664 | 693,826 | 0.20% | +100,162 |
| EXXON MOBIL CORP | 22,008 | 21,831 | -177 | 2,372,422 | 2,461,403 | 0.72% | +88,981 |
| BURLINGTON STORES INC(BURL) | 3,825 | 3,845 | +20 | 889,848 | 978,553 | 0.29% | +88,705 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,067 | 8,047 | -20 | 1,321,859 | 1,407,581 | 0.41% | +85,722 |
| GOLDMAN SACHS GROUP INC(GS) | 948 | 948 | 0 | 670,947 | 754,940 | 0.22% | +83,993 |
| RIO TINTO PLC(RIO) | 4,469 | 5,201 | +732 | 260,677 | 343,309 | 0.10% | +82,632 |
| CONOCOPHILLIPS(COP) | 21,641 | 21,397 | -244 | 1,942,063 | 2,023,942 | 0.59% | +81,879 |
| XYLEM INC(XYL) | 4,337 | 4,358 | +21 | 561,080 | 642,733 | 0.19% | +81,653 |
| ANALOG DEVICES INC(ADI) | 13,793 | 13,654 | -139 | 3,283,074 | 3,354,854 | 0.98% | +71,780 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 830 | 830 | 0 | 336,532 | 402,567 | 0.12% | +66,035 |
| TC ENERGY CORP(TRP) | 8,340 | 8,687 | +347 | 406,901 | 472,662 | 0.14% | +65,761 |
| ASTRAZENECA PLC(AZN) | 4,550 | 4,959 | +409 | 317,956 | 380,427 | 0.11% | +62,471 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 37,714 | 37,702 | -12 | 1,236,251 | 1,297,697 | 0.38% | +61,446 |
| GENERAL MTRS CO(GM) | 5,196 | 5,196 | 0 | 255,695 | 316,800 | 0.09% | +61,105 |
| TKO GROUP HOLDINGS INC(TKO) | 2,777 | 2,777 | 0 | 505,320 | 560,933 | 0.16% | +55,613 |
| SONY GROUP CORP(SONY) | 17,927 | 18,108 | +181 | 466,643 | 521,333 | 0.15% | +54,690 |
| CITIGROUP INC(C) | 3,249 | 3,249 | 0 | 276,555 | 329,774 | 0.10% | +53,219 |
| LENNAR CORP(LEN) | 3,404 | 3,407 | +3 | 376,516 | 429,418 | 0.13% | +52,902 |
| UBER TECHNOLOGIES INC(UBER) | 12,378 | 12,314 | -64 | 1,154,867 | 1,206,403 | 0.35% | +51,536 |
| TOYOTA MOTOR CORP(TM) | 2,076 | 2,136 | +60 | 357,645 | 408,205 | 0.12% | +50,560 |
| QUALCOMM INC(QCOM) | 6,884 | 6,884 | 0 | 1,096,346 | 1,145,222 | 0.33% | +48,876 |
| ISHARES INC | 7,658 | 7,713 | +55 | 459,702 | 508,433 | 0.15% | +48,731 |
| FASTENAL CO(FAST) | 6,905 | 6,905 | 0 | 290,010 | 338,621 | 0.10% | +48,611 |
| MEDTRONIC PLC(MDT) | 5,624 | 5,652 | +28 | 490,268 | 538,250 | 0.16% | +47,982 |
| VANGUARD MUN BD FDS | 10,721 | 11,446 | +725 | 525,651 | 573,101 | 0.17% | +47,450 |
| NXP SEMICONDUCTORS N V | 1,751 | 1,879 | +128 | 382,614 | 427,970 | 0.12% | +45,356 |
| NOVARTIS AG(NVS) | 3,969 | 4,095 | +126 | 480,314 | 525,170 | 0.15% | +44,856 |
| AUTOZONE INC(AZO) | 72 | 72 | 0 | 267,281 | 308,897 | 0.09% | +41,616 |
| BLOCK INC(XYZ) | 8,856 | 8,856 | 0 | 601,588 | 640,023 | 0.19% | +38,435 |
| OMNICOM GROUP INC(OMC) | 3,781 | 3,800 | +19 | 272,026 | 309,811 | 0.09% | +37,785 |
| FORTIS INC(FTS) | 7,625 | 7,895 | +270 | 363,946 | 400,610 | 0.12% | +36,664 |
| JPMORGAN CHASE & CO.(JPM) | 1,436 | 1,436 | 0 | 416,311 | 452,957 | 0.13% | +36,646 |
| FIRSTSERVICE CORP NEW | 2,501 | 2,473 | -28 | 436,725 | 471,082 | 0.14% | +34,357 |
| ISHARES TR | 5,914 | 5,951 | +37 | 457,190 | 491,411 | 0.14% | +34,221 |
| ECOLAB INC(ECL) | 13,108 | 13,020 | -88 | 3,531,820 | 3,565,657 | 1.04% | +33,837 |
| ROCKWELL AUTOMATION INC(ROK) | 1,771 | 1,779 | +8 | 588,273 | 621,814 | 0.18% | +33,541 |
| RPM INTL INC(RPM) | 4,422 | 4,374 | -48 | 485,698 | 515,631 | 0.15% | +29,933 |
| DUPONT DE NEMOURS INC(DD) | 3,193 | 3,193 | 0 | 219,008 | 248,735 | 0.07% | +29,727 |
| MERCK & CO INC(MRK) | 5,597 | 5,628 | +31 | 443,059 | 472,358 | 0.14% | +29,299 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,821 | 8,759 | -62 | 700,617 | 726,245 | 0.21% | +25,628 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,048 | 5,603 | +555 | 334,646 | 359,373 | 0.10% | +24,727 |
| SHELL PLC(SHEL) | 6,846 | 7,067 | +221 | 482,010 | 505,497 | 0.15% | +23,487 |
| LINDE PLC(LIN) | 5,670 | 5,649 | -21 | 2,660,134 | 2,683,183 | 0.78% | +23,049 |
| VANGUARD BD INDEX FDS | 8,271 | 8,478 | +207 | 639,677 | 662,072 | 0.19% | +22,395 |
| NUVATION BIO INC(NUVB) | 12,000 | 12,000 | 0 | 23,400 | 44,400 | 0.01% | +21,000 |
| ALLSTATE CORP(ALL) | 1,554 | 1,554 | 0 | 312,836 | 333,566 | 0.10% | +20,730 |