Investor Details
| Filer Name: | ARGENTARII, LLC |
|---|---|
| CIK: | 2030055 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 160 |
| Portfolio Value: | $0.20B |
Argentarii, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 57,277 | $14M | 7.21% | - | - |
| NVDA | US | NVIDIA CORP | 103,022 | $14M | 6.95% | - | - |
| MSFT | US | MICROSOFT CORP | 30,197 | $13M | 6.40% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 41,641 | $8M | 3.96% | - | - |
| AMZN | US | AMAZON.COM INC | 32,949 | $7M | 3.63% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 25,635 | $6M | 3.09% | - | - |
| AVGO | US | BROADCOM INC | 23,375 | $5M | 2.72% | - | - |
| VFH | US | VANGUARD FINANCIALS ETF | 34,197 | $4M | 2.03% | - | - |
| COST | US | COSTCO WHOLESALE CORP | 4,363 | $4M | 2.01% | - | - |
| XOM | US | EXXON MOBIL CORP | 34,236 | $4M | 1.85% | - | - |
| LLY | US | ELI LILLY & CO | 4,690 | $4M | 1.82% | - | - |
| V | US | VISA INC-CLASS A SHARES | 11,262 | $4M | 1.79% | - | - |
| PH | US | PARKER HANNIFIN CORP | 5,562 | $4M | 1.78% | - | - |
| WMT | US | WALMART INC | 39,007 | $4M | 1.77% | - | - |
| SPGI | US | S&P GLOBAL INC | 5,269 | $3M | 1.32% | - | - |
| WELL | US | WELLTOWER INC | 20,838 | $3M | 1.32% | - | - |
| HD | US | HOME DEPOT INC | 6,706 | $3M | 1.31% | - | - |
| BSX | US | BOSTON SCIENTIFIC CORP | 27,367 | $2M | 1.23% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 3,989 | $2M | 1.17% | - | - |
| PGR | US | PROGRESSIVE CORP | 9,490 | $2M | 1.14% | - | - |