Investor Details
| Filer Name: | ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC |
|---|---|
| CIK: | 1931870 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 191 |
| Portfolio Value: | $0.31B |
Argonautica Private Wealth Management, Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 78,065 | $20M | 6.31% | -1.2% | - |
| MSFT | US | MICROSOFT CORP | 38,221 | $16M | 5.20% | -0.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 72,288 | $14M | 4.42% | -0.6% | - |
| NVDA | US | NVIDIA CORP | 94,791 | $13M | 4.11% | 0.3% | - |
| AVGO | US | BROADCOM INC | 43,024 | $10M | 3.22% | -0.7% | - |
| AMZN | US | AMAZON.COM INC | 42,512 | $9M | 3.01% | -1.0% | - |
| TSLA | US | TESLA INC | 18,019 | $7M | 2.35% | -1.1% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 12,942 | $7M | 2.11% | -0.7% | - |
| META | US | META PLATFORMS INC-CLASS A | 10,719 | $6M | 2.03% | 1.2% | - |
| BX | US | BLACKSTONE INC | 36,322 | $6M | 2.02% | -0.5% | - |
| BLK | US | BLACKROCK INC | 5,643 | $6M | 1.87% | 100.0% | - |
| WMT | US | WALMART INC | 60,280 | $5M | 1.76% | -1.1% | - |
| CSCO | US | CISCO SYSTEMS INC | 89,046 | $5M | 1.70% | -0.5% | - |
| ORCL | US | ORACLE CORP | 30,551 | $5M | 1.64% | -0.7% | - |
| AMAT | US | APPLIED MATERIALS INC | 30,690 | $5M | 1.61% | -0.6% | - |
| ABT | US | ABBOTT LABORATORIES | 42,042 | $5M | 1.54% | -0.5% | - |
| SBUX | US | STARBUCKS CORP | 45,849 | $4M | 1.35% | -0.5% | - |
| TXN | US | TEXAS INSTRUMENTS INC | 21,251 | $4M | 1.29% | -0.2% | - |
| V | US | VISA INC-CLASS A SHARES | 11,017 | $3M | 1.12% | 3.9% | - |
| MDT | US | MEDTRONIC PLC | 40,510 | $3M | 1.04% | -0.2% | - |