Fund HoldingsArgentarii, LLC

Total Portfolio Value
$201.54M
Total Bought
$33.07M
Total Sold
$12.75M
Net Transaction
+$20.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CITIGROUP INC(C)015,179+15,17901,0780.53%+1,078
INVESCO QQQ TR02,166+2,16601,0160.50%+1,016
VISA INC(V)11,26212,714+1,4523,5594,4562.21%+897
COSTCO WHSL CORP NEW(COST)4,3635,004+6413,9984,7332.35%+735
BOSTON SCIENTIFIC CORP(BSX)27,36730,983+3,6162,4443,1261.55%+681
EDWARDS LIFESCIENCES CORP012,732+12,73209230.46%+923
WELLTOWER INC(WELL)20,83821,491+6532,6263,2931.63%+666
S&P GLOBAL INC(SPGI)5,2696,449+1,1802,6243,2771.63%+653
KINDER MORGAN INC DEL(KMI)62,88883,253+20,3651,7232,3751.18%+652
WOODWARD INC(WWD)2,8915,937+3,0464811,0830.54%+602
CINTAS CORP(CTAS)5,0687,327+2,2599261,5060.75%+580
MASTERCARD INCORPORATED(MA)1,2182,215+9976411,2140.60%+573
INTERNATIONAL BUSINESS MACHS(IBM)8,6799,950+1,2711,9082,4741.23%+566
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)04,496+4,49609320.46%+932
MONSTER BEVERAGE CORP NEW(MNST)014,031+14,03108210.41%+821
VERIZON COMMUNICATIONS INC(VZ)018,327+18,32708310.41%+831
PHILIP MORRIS INTL INC(PM)05,646+5,64608960.44%+896
TESLA INC(TSLA)1,1613,661+2,5004699490.47%+480
ALTRIA GROUP INC(MO)013,436+13,43608060.40%+806
SHERWIN WILLIAMS CO(SHW)02,177+2,17707600.38%+760
WORKDAY INC(WDAY)01,983+1,98304630.23%+463
META PLATFORMS INC(META)3,9894,797+8082,3352,7651.37%+430
PROGRESSIVE CORP(PGR)9,4909,478-122,2742,6821.33%+408
MSCI INC(MSCI)0706+70603990.20%+399
RESMED INC(RMD)01,736+1,73603890.19%+389
MERCADOLIBRE INC(MELI)0303+30305910.29%+591
EXPAND ENERGY CORPORATION(EXE)03,245+3,24503610.18%+361
OREILLY AUTOMOTIVE INC(ORLY)0243+24303480.17%+348
HILTON WORLDWIDE HLDGS INC(HLT)5,3047,290+1,9861,3111,6590.82%+348
BRISTOL-MYERS SQUIBB CO(BMY)09,755+9,75505950.30%+595
TRIMBLE INC(TRMB)05,086+5,08603340.17%+334
VANGUARD INDEX FDS0637+63703270.16%+327
ELI LILLY & CO(LLY)4,6904,744+543,6213,9181.94%+297
WILLIAMS COS INC(WMB)40,93542,018+1,0832,2152,5111.25%+296
VANGUARD INDEX FDS01,547+1,54702880.14%+288
MERCK & CO INC(MRK)3,9267,449+3,5233916690.33%+278
DEVON ENERGY CORP NEW(DVN)013,656+13,65605110.25%+511
MOLSON COORS BEVERAGE CO(TAP)04,288+4,28802610.13%+261
JPMORGAN CHASE & CO.(JPM)25,63526,110+4756,1456,4053.18%+260
BANK AMERICA CORP011,659+11,65904870.24%+487
ISHARES TR01,996+1,99602510.12%+251
ABBOTT LABS01,779+1,77902360.12%+236
SPDR GOLD TR(GLD)5,0005,00001,2111,4410.71%+230
RTX CORPORATION(RTX)01,586+1,58602100.10%+210
MARATHON PETE CORP(MPC)4,2445,485+1,2415927990.40%+207
IRON MTN INC DEL(IRM)02,333+2,33302010.10%+201
PALANTIR TECHNOLOGIES INC(PLTR)06,790+6,79005730.28%+573
HOWMET AEROSPACE INC(HWM)8,9569,054+989801,1750.58%+195
AGNICO EAGLE MINES LTD(AEM)7,9367,437-4996218060.40%+186
COMCAST CORP NEW(CCZ)20,48925,301+4,8127699340.46%+165
PEPSICO INC(PEP)7,9609,127+1,1671,2101,3690.68%+158
NETFLIX INC(NFLX)1,8501,929+791,6491,7990.89%+150
EPAM SYS INC(EPAM)02,355+2,35503980.20%+398
LINDE PLC(LIN)0835+83503890.19%+389
BERKSHIRE HATHAWAY INC DEL2,2022,144-589981,1420.57%+144
WETOUCH TECHNOLOGY INC094,318+94,31801370.07%+137
HCA HEALTHCARE INC(HCA)2,5092,524+157538720.43%+119
VANGUARD WORLD FD
FINANCIALS ETF
34,19734,765+5684,0384,1532.06%+116
WALMART INC(WMT)39,00741,406+2,3993,5243,6351.80%+111
SOUND GROUP INC050,000+50,00001100.05%+110
ABBVIE INC(ABBV)4,1113,983-1287318350.41%+104
MCDONALDS CORP(MCD)4,5194,525+61,3101,4140.70%+104
T-MOBILE US INC(TMUS)01,745+1,74504660.23%+466
REGIONS FINANCIAL CORP NEW(RF)014,992+14,99203260.16%+326
ALLSTATE CORP(ALL)4,6564,769+1138989880.49%+90
FLUTTER ENTMT PLC(FLUT)01,698+1,69803760.19%+376
GILEAD SCIENCES INC(GILD)03,392+3,39203800.19%+380
JOHNSON & JOHNSON(JNJ)2,8352,875+404104770.24%+67
ROPER TECHNOLOGIES INC(ROP)767765-23994510.22%+52
PRINCIPAL FINANCIAL GROUP IN(PFG)8,2808,146-1346416870.34%+46
AUTOMATIC DATA PROCESSING IN1,8311,904+735365820.29%+46
VANGUARD INDEX FDS02,400+2,40004150.21%+415
CONSOLIDATED EDISON INC(ED)02,224+2,22402460.12%+246
ENTERGY CORP NEW(ETR)03,900+3,90003330.17%+333
ISHARES TR17,97319,850+1,8771,1201,1580.57%+38
CHENIERE ENERGY INC(LNG)01,286+1,28602980.15%+298
KROGER CO(KR)04,112+4,11202780.14%+278
DEERE & CO(DE)0565+56502650.13%+265
TJX COS INC NEW(TJX)3,4113,636+2254124430.22%+31
CLEARBRIDGE ENERGY MIDSTRM O(EMO)9,0669,065-14224500.22%+28
GENERAL DYNAMICS CORP(GD)2,0042,027+235285530.27%+24
PHILLIPS 66(PSX)01,887+1,88702330.12%+233
STRYKER CORPORATION(SYK)0720+72002680.13%+268
HANCOCK JOHN TAX-ADVANTAGED(HTD)010,823+10,82302590.13%+259
UNITEDHEALTH GROUP INC(UNH)3,7303,624-1061,8871,8980.94%+11
ASTRAZENECA PLC(AZN)03,259+3,25902400.12%+240
AMPHENOL CORP NEW31,55933,501+1,9422,1922,1971.09%+6
KAYNE ANDERSON ENERGY INFRST(KYN)31,67431,67404034060.20%+4
TRUIST FINL CORP(TFC)32,89234,754+1,8621,4271,4300.71%+3
BLACKROCK CR ALLOCATION INCO010,324+10,32401110.05%+111
CHEVRON CORP NEW(CVX)2,6512,309-3423843860.19%+2
PROLOGIS INC.(PLD)6,3356,006-3296706710.33%+2
NUVEEN PFD & INCOME OPPORTUN(JPC)015,157+15,15701210.06%+121
EATON VANCE TAX-MANAGED GLOB(ETW)025,195+25,19502080.10%+208
MEDTRONIC PLC(MDT)03,212+3,21202890.14%+289
INVESCO SR INCOME TR024,990+24,9900940.05%+94
UNION PAC CORP(UNP)4,4094,233-1761,0051,0000.50%-5
BLACKROCK INC(BLK)406433+274164100.20%-5
CONOCOPHILLIPS(COP)8,1617,638-5238098020.40%-7
AMERICAN TOWER CORP NEW(AMT)01,007+1,00702190.11%+219
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