Argentarii, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 3,810 | 3,787 | -23 | 1,210,284 | 16,841,545 | 6.72% | +15,631,261 |
| NVIDIA CORPORATION(NVDA) | 106,763 | 107,192 | +429 | 16,867,638 | 19,999,878 | 7.98% | +3,132,240 |
| APPLE INC(AAPL) | 60,429 | 60,158 | -271 | 12,398,387 | 15,317,988 | 6.11% | +2,919,601 |
| ALPHABET INC(GOOG) | 41,142 | 41,318 | +176 | 7,250,622 | 10,044,394 | 4.01% | +2,793,772 |
| BROADCOM INC(AVGO) | 24,129 | 24,113 | -16 | 6,651,330 | 7,954,958 | 3.17% | +1,303,628 |
| APPLOVIN CORP(APP) | 2,606 | 2,601 | -5 | 912,308 | 1,868,923 | 0.75% | +956,615 |
| AMPHENOL CORP NEW | 33,170 | 33,165 | -5 | 3,275,562 | 4,104,217 | 1.64% | +828,655 |
| JPMORGAN CHASE & CO.(JPM) | 25,952 | 25,955 | +3 | 7,523,809 | 8,187,056 | 3.26% | +663,247 |
| MICROSOFT CORP(MSFT) | 31,533 | 31,545 | +12 | 15,685,194 | 16,338,595 | 6.52% | +653,401 |
| WELLTOWER INC(WELL) | 21,102 | 21,102 | 0 | 3,244,084 | 3,759,197 | 1.50% | +515,113 |
| DOW INC(DOW) | 0 | 20,251 | +20,251 | 0 | 464,351 | 0.19% | +464,351 |
| WALMART INC(WMT) | 40,741 | 43,023 | +2,282 | 3,983,738 | 4,433,936 | 1.77% | +450,198 |
| AGNICO EAGLE MINES LTD(AEM) | 7,122 | 7,122 | 0 | 847,065 | 1,200,421 | 0.48% | +353,356 |
| PARKER-HANNIFIN CORP(PH) | 5,531 | 5,531 | 0 | 3,863,473 | 4,193,550 | 1.67% | +330,077 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,920 | 6,945 | +25 | 943,334 | 1,266,907 | 0.51% | +323,573 |
| VALERO ENERGY CORP(VLO) | 0 | 1,820 | +1,820 | 0 | 309,873 | 0.12% | +309,873 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,605 | +3,605 | 0 | 272,168 | 0.11% | +272,168 |
| SPDR GOLD TR(GLD) | 5,000 | 5,000 | 0 | 1,524,150 | 1,777,350 | 0.71% | +253,200 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,863 | +1,863 | 0 | 248,282 | 0.10% | +248,282 |
| T STAMP INC | 0 | 75,000 | +75,000 | 0 | 246,000 | 0.10% | +246,000 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,443 | +1,443 | 0 | 241,443 | 0.10% | +241,443 |
| EDWARDS LIFESCIENCES CORP | 10,907 | 14,016 | +3,109 | 853,036 | 1,090,024 | 0.43% | +236,988 |
| ISHARES TR | 0 | 2,899 | +2,899 | 0 | 235,370 | 0.09% | +235,370 |
| NEWS CORP NEW(NWS) | 0 | 7,613 | +7,613 | 0 | 233,795 | 0.09% | +233,795 |
| ETF SER SOLUTIONS | 0 | 7,883 | +7,883 | 0 | 233,494 | 0.09% | +233,494 |
| ORACLE CORP(ORCL) | 3,699 | 3,701 | +2 | 808,712 | 1,040,869 | 0.42% | +232,157 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,044 | +5,044 | 0 | 224,710 | 0.09% | +224,710 |
| RTX CORPORATION(RTX) | 0 | 1,336 | +1,336 | 0 | 223,553 | 0.09% | +223,553 |
| KODIAK GAS SVCS INC(KGS) | 0 | 6,000 | +6,000 | 0 | 221,820 | 0.09% | +221,820 |
| GE AEROSPACE(GE) | 0 | 732 | +732 | 0 | 220,200 | 0.09% | +220,200 |
| APPLIED MATLS INC | 2,670 | 3,450 | +780 | 488,873 | 706,428 | 0.28% | +217,555 |
| ALPHABET INC(GOOG) | 0 | 873 | +873 | 0 | 212,670 | 0.08% | +212,670 |
| VICI PPTYS INC(VICI) | 0 | 6,512 | +6,512 | 0 | 212,356 | 0.08% | +212,356 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,498 | +1,498 | 0 | 210,890 | 0.08% | +210,890 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,676 | +1,676 | 0 | 207,411 | 0.08% | +207,411 |
| UNITED RENTALS INC(URI) | 1,027 | 1,028 | +1 | 774,126 | 980,924 | 0.39% | +206,798 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,621 | 5,096 | +475 | 1,122,209 | 1,316,603 | 0.53% | +194,394 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 15,623 | +15,623 | 0 | 177,634 | 0.07% | +177,634 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,676 | 16,057 | +1,381 | 919,304 | 1,080,797 | 0.43% | +161,493 |
| ISHARES TR | 21,121 | 22,328 | +1,207 | 1,309,945 | 1,457,147 | 0.58% | +147,202 |
| AIRJOULE TECHNOLOGIES CORP | 0 | 30,000 | +30,000 | 0 | 140,700 | 0.06% | +140,700 |
| UNITEDHEALTH GROUP INC(UNH) | 3,631 | 3,684 | +53 | 1,132,794 | 1,272,120 | 0.51% | +139,326 |
| ABBVIE INC(ABBV) | 3,474 | 3,383 | -91 | 644,909 | 783,381 | 0.31% | +138,472 |
| VANGUARD INDEX FDS | 2,530 | 3,077 | +547 | 447,271 | 573,769 | 0.23% | +126,498 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 7,500 | 7,500 | 0 | 236,400 | 358,425 | 0.14% | +122,025 |
| VANGUARD WORLD FD | 34,700 | 34,522 | -178 | 4,417,400 | 4,530,629 | 1.81% | +113,229 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,632 | 26,632 | 0 | 544,624 | 654,082 | 0.26% | +109,458 |
| CHEVRON CORP NEW(CVX) | 3,152 | 3,599 | +447 | 451,358 | 558,907 | 0.22% | +107,549 |
| HCA HEALTHCARE INC(HCA) | 2,485 | 2,485 | 0 | 952,361 | 1,059,079 | 0.42% | +106,718 |
| HOME DEPOT INC(HD) | 7,641 | 7,178 | -463 | 2,801,849 | 2,908,439 | 1.16% | +106,590 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,679 | 4,013 | +334 | 331,588 | 432,642 | 0.17% | +101,054 |
| AERCAP HOLDINGS NV(AER) | 2,000 | 2,716 | +716 | 234,029 | 328,667 | 0.13% | +94,638 |
| META PLATFORMS INC(META) | 4,653 | 4,803 | +150 | 3,434,904 | 3,527,062 | 1.41% | +92,158 |
| NET POWER INC | 26,785 | 51,365 | +24,580 | 66,158 | 154,609 | 0.06% | +88,451 |
| JOHNSON & JOHNSON(JNJ) | 2,795 | 2,778 | -17 | 427,026 | 515,020 | 0.21% | +87,994 |
| MARATHON PETE CORP(MPC) | 4,684 | 4,482 | -202 | 778,081 | 863,887 | 0.34% | +85,806 |
| VANGUARD INDEX FDS | 1,728 | 2,024 | +296 | 337,073 | 422,469 | 0.17% | +85,396 |
| HOWMET AEROSPACE INC(HWM) | 8,807 | 8,782 | -25 | 1,639,269 | 1,723,315 | 0.69% | +84,046 |
| VANGUARD INDEX FDS | 1,929 | 1,939 | +10 | 846,041 | 929,887 | 0.37% | +83,846 |
| VANGUARD INDEX FDS | 934 | 1,183 | +249 | 265,652 | 347,587 | 0.14% | +81,935 |
| VANGUARD INDEX FDS | 1,097 | 1,295 | +198 | 303,825 | 385,428 | 0.15% | +81,603 |
| PG&E CORP(PCG) | 13,952 | 18,307 | +4,355 | 194,490 | 276,070 | 0.11% | +81,580 |
| SYNCHRONY FINANCIAL(SYF) | 18,398 | 18,399 | +1 | 1,227,940 | 1,307,239 | 0.52% | +79,299 |
| TRIMBLE INC(TRMB) | 4,959 | 5,574 | +615 | 376,784 | 455,117 | 0.18% | +78,333 |
| ISHARES TR | 935 | 1,078 | +143 | 267,279 | 345,003 | 0.14% | +77,724 |
| ISHARES TR | 7,730 | 7,730 | 0 | 844,865 | 918,614 | 0.37% | +73,749 |
| EXPAND ENERGY CORPORATION(EXE) | 3,226 | 4,206 | +980 | 377,357 | 446,838 | 0.18% | +69,481 |
| AMGEN INC(AMGN) | 1,067 | 1,301 | +234 | 297,917 | 367,142 | 0.15% | +69,225 |
| ISHARES TR | 1,945 | 2,332 | +387 | 257,012 | 325,710 | 0.13% | +68,698 |
| EATON CORP PLC(ETN) | 4,000 | 4,000 | 0 | 1,428,201 | 1,496,879 | 0.60% | +68,678 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,653 | 21,880 | +227 | 509,278 | 576,976 | 0.23% | +67,698 |
| AMERICAN EXPRESS CO(AXP) | 4,792 | 4,793 | +1 | 1,528,552 | 1,592,043 | 0.63% | +63,491 |
| INVESCO QQQ TR | 2,145 | 2,072 | -73 | 1,183,267 | 1,243,967 | 0.50% | +60,700 |
| CATERPILLAR INC(CAT) | 676 | 677 | +1 | 262,429 | 323,031 | 0.13% | +60,602 |
| DISNEY WALT CO(DIS) | 2,084 | 2,774 | +690 | 258,436 | 317,623 | 0.13% | +59,187 |
| ISHARES TR | 1,152 | 1,152 | 0 | 715,337 | 771,099 | 0.31% | +55,762 |
| WORKDAY INC(WDAY) | 1,667 | 1,893 | +226 | 400,080 | 455,702 | 0.18% | +55,622 |
| MERCK & CO INC(MRK) | 9,626 | 9,723 | +97 | 762,039 | 816,016 | 0.33% | +53,977 |
| MASTERCARD INCORPORATED(MA) | 2,097 | 2,163 | +66 | 1,178,388 | 1,230,336 | 0.49% | +51,948 |
| D R HORTON INC(DHI) | 5,342 | 4,359 | -983 | 688,717 | 738,755 | 0.29% | +50,038 |
| PROLOGIS INC.(PLD) | 5,560 | 5,536 | -24 | 584,556 | 634,005 | 0.25% | +49,449 |
| WETOUCH TECHNOLOGY INC | 94,318 | 109,318 | +15,000 | 89,583 | 136,648 | 0.05% | +47,065 |
| ISHARES TR | 2,000 | 2,000 | 0 | 346,540 | 391,720 | 0.16% | +45,180 |
| BLACKROCK INC(BLK) | 359 | 359 | 0 | 376,970 | 418,869 | 0.17% | +41,899 |
| GOLDMAN SACHS GROUP INC(GS) | 469 | 469 | 0 | 331,956 | 373,512 | 0.15% | +41,556 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,024 | 930 | -94 | 415,191 | 451,069 | 0.18% | +35,878 |
| CARPARTS COM INC | 0 | 50,000 | +50,000 | 0 | 35,555 | 0.01% | +35,555 |
| BERKSHIRE HATHAWAY INC DEL | 2,133 | 2,129 | -4 | 1,036,147 | 1,070,333 | 0.43% | +34,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,498 | 1,514 | +16 | 212,566 | 244,950 | 0.10% | +32,384 |
| ENTERGY CORP NEW(ETR) | 3,062 | 3,063 | +1 | 254,571 | 285,413 | 0.11% | +30,842 |
| PHILLIPS 66(PSX) | 1,855 | 1,850 | -5 | 221,340 | 251,682 | 0.10% | +30,342 |
| TJX COS INC NEW(TJX) | 3,387 | 3,097 | -290 | 418,365 | 447,618 | 0.18% | +29,253 |
| ISHARES TR | 2,706 | 2,970 | +264 | 254,066 | 282,596 | 0.11% | +28,530 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,696 | 1,671 | -25 | 747,357 | 774,926 | 0.31% | +27,569 |
| BANK AMERICA CORP | 7,392 | 7,309 | -83 | 349,800 | 377,083 | 0.15% | +27,283 |
| PEPSICO INC(PEP) | 7,786 | 7,500 | -286 | 1,028,079 | 1,053,287 | 0.42% | +25,208 |
| ISHARES TR | 2,113 | 2,113 | 0 | 386,298 | 410,979 | 0.16% | +24,681 |
| ISHARES TR | 2,209 | 2,209 | 0 | 243,210 | 266,670 | 0.11% | +23,460 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,538 | 20,722 | +184 | 888,679 | 910,732 | 0.36% | +22,053 |
| WILLIAMS COS INC(WMB) | 41,431 | 41,416 | -15 | 2,602,327 | 2,623,689 | 1.05% | +21,362 |