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Latest ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Stock Portfolio

$243Million

Equity Portfolio Value
Last Reported on: 02 Feb, 2024

About ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC and it’s 13F Hedge Fund Stock Holdings

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC is a hedge fund based in Wellesley, MA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $383.5 Millions. In it's latest 13F Holdings report, ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reported an equity portfolio of $244 Millions as of 31 Dec, 2023.

The top stock holdings of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC are AAPL, MSFT, GOOG. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and LIBERTY GLOBAL PLC (LBTYA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD MUN BD FDS (VTEB) and BRISTOL-MYERS SQUIBB CO (BMY). ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), VANGUARD BD INDEX FDS (BIV) and QORVO INC (QRVO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD BD INDEX FDS (BIV) and SMITH & NEPHEW PLC (SNN).

New Buys

Ticker$ Bought
LIBERTY GLOBAL LTD282,579
VANGUARD BD INDEX FDS237,297
QORVO INC206,414

New stocks bought by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Additions

Ticker% Inc.
VANGUARD INDEX FDS44.19
VANGUARD BD INDEX FDS6.93
SMITH & NEPHEW PLC4.53
TE CONNECTIVITY LTD3.25
ISHARES INC3.15
ASML HOLDING N V2.98
ISHARES TR2.9
SAP SE2.58

Additions to existing portfolio by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Reductions

Ticker% Reduced
INVESCO EXCH TRADED FD TR II-30.74
VANGUARD MUN BD FDS-12.77
BRISTOL-MYERS SQUIBB CO-12.6
DANAHER CORPORATION-11.35
BROWN & BROWN INC-9.07
MICROCHIP TECHNOLOGY INC.-8.62
APPLE INC-7.98
ANSYS INC-6.7

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker$ Sold
LIBERTY GLOBAL PLC-277,772
ACTIVISION BLIZZARD INC-374,988

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC got rid off the above stocks

Current Stock Holdings of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.5670,39813,553,800REDUCED-7.98
AAXJISHARES TR0.6047,0841,468,540ADDED0.13
AAXJISHARES TR0.4910,8411,193,920ADDED0.18
AAXJISHARES TR0.288,903689,003ADDED1.08
AAXJISHARES TR0.249,313576,495REDUCED-0.12
AAXJISHARES TR0.225,053547,796UNCHANGED0.00
ABBVABBVIE INC1.3721,5023,332,090ADDED0.85
ABTABBOTT LABS1.7939,6224,361,200REDUCED-0.59
ADBEADOBE INC0.261,085647,311ADDED0.28
ADIANALOG DEVICES INC0.8310,1652,018,400ADDED0.33
AFLAFLAC INC0.185,229431,393UNCHANGED0.00
AGGISHARES TR0.357,676849,426REDUCED-4.22
ALLALLSTATE CORP0.111,893264,982UNCHANGED0.00
AMATAPPLIED MATLS INC1.9529,2854,746,160REDUCED-1.26
AMDADVANCED MICRO DEVICES INC0.8814,5112,139,070REDUCED-0.75
AMEDAMEDISYS INC0.123,007285,845ADDED0.13
AMTAMERICAN TOWER CORP NEW0.9010,1172,184,110ADDED0.16
AMZNAMAZON COM INC2.6342,2626,421,290REDUCED-0.18
ANSSANSYS INC0.151,017369,049REDUCED-6.7
APDAIR PRODS & CHEMS INC1.008,8952,435,570REDUCED-0.24
ASMLASML HOLDING N V0.16519392,947ADDED2.98
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC1.964,2734,770,020REDUCED-2.78
AZNASTRAZENECA PLC0.113,957266,481ADDED1.44
AZOAUTOZONE INC0.1093.00240,462UNCHANGED0.00
BEPCBROOKFIELD RENEWABLE CORP0.2420,187581,192REDUCED-0.55
BILSPDR SER TR0.2520,697616,357ADDED1.67
BIVVANGUARD BD INDEX FDS0.3311,075814,566REDUCED-4.44
BIVVANGUARD BD INDEX FDS0.227,141545,444ADDED6.93
BIVVANGUARD BD INDEX FDS0.103,333256,745ADDED0.33
BIVVANGUARD BD INDEX FDS0.103,182237,297NEW
BLKBLACKROCK INC1.985,9414,823,160REDUCED-1.2
BMYBRISTOL-MYERS SQUIBB CO0.115,183265,940REDUCED-12.6
BRBROADRIDGE FINL SOLUTIONS IN0.141,652339,894REDUCED-0.48
BROBROWN & BROWN INC0.175,733407,687REDUCED-9.07
BUZZVANECK ETF TRUST0.167,720398,584UNCHANGED0.00
BXBLACKSTONE INC1.9135,5634,655,960REDUCED-0.51
CBCHUBB LIMITED0.161,782402,670REDUCED-0.11
CCKCROWN HLDGS INC0.225,700524,913UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECH LT0.386,119934,922UNCHANGED0.00
CHWYCHEWY INC0.1717,602415,935REDUCED-1.51
CNFCNFINANCE HLDGS LTD0.0557,000126,540UNCHANGED0.00
CPCANADIAN PACIFIC KANSAS CITY0.123,856304,826ADDED1.63
CRMSALESFORCE INC0.191,764464,179UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC0.787,4291,896,770REDUCED-0.16
CSCOCISCO SYS INC1.7685,1474,301,610ADDED0.05
CTRACOTERRA ENERGY INC0.1110,846276,786REDUCED-1.06
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.144,504340,187UNCHANGED0.00
CVSCVS HEALTH CORP0.144,284338,265UNCHANGED0.00
CVXCHEVRON CORP NEW0.8513,8912,072,030ADDED0.33
DBXDROPBOX INC0.2520,542605,578UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.103,234248,792UNCHANGED0.00
DEODIAGEO PLC0.111,772258,129ADDED2.19
DHRDANAHER CORPORATION0.192,023468,001REDUCED-11.35
DKNGDRAFTKINGS INC NEW0.149,637339,704UNCHANGED0.00
DKSDICKS SPORTING GOODS INC0.132,103309,036REDUCED-0.05
DOWDOW INC0.7633,6541,845,580REDUCED-3.89
EAELECTRONIC ARTS INC0.315,492751,361UNCHANGED0.00
ECLECOLAB INC0.243,017598,422UNCHANGED0.00
ELLAUDER ESTEE COS INC0.162,585378,056REDUCED-1.52
EMGFISHARES INC0.2813,389677,211ADDED3.15
EMREMERSON ELEC CO0.8521,4032,083,170ADDED0.18
ENBENBRIDGE INC0.138,794316,773ADDED2.07
EOGEOG RES INC0.326,544791,495ADDED0.15
EVREVERCORE INC0.172,372405,731UNCHANGED0.00
EXPDEXPEDITORS INTL WASH INC0.101,964249,821UNCHANGED0.00
FERGFERGUSON PLC NEW0.192,356454,832ADDED1.07
FSVFIRSTSERVICE CORP NEW0.172,564415,599REDUCED-0.04
FTNTFORTINET INC0.4016,500965,745UNCHANGED0.00
FTSFORTIS INC0.127,344302,055ADDED1.31
GDGENERAL DYNAMICS CORP1.059,8422,555,750REDUCED-0.15
GILDGILEAD SCIENCES INC1.2638,0743,084,360REDUCED-0.43
GNRCGENERAC HLDGS INC0.397,365951,853UNCHANGED0.00
GOOGALPHABET INC4.1372,10210,071,900REDUCED-0.63
GRMNGARMIN LTD0.142,752353,692ADDED0.15
GSGOLDMAN SACHS GROUP INC0.181,170451,351UNCHANGED0.00
GWREGUIDEWIRE SOFTWARE INC0.194,280466,691ADDED0.07
GXOGXO LOGISTICS INCORPORATED0.3112,382757,283ADDED0.12
HALHALLIBURTON CO0.2214,573526,803ADDED0.14
HDHOME DEPOT INC1.5010,5823,667,280REDUCED-0.45
HPEHEWLETT PACKARD ENTERPRISE C0.1724,686419,168UNCHANGED0.00
HSBCHSBC HLDGS PLC0.169,573388,086ADDED0.01
IBCEISHARES TR0.4214,6001,027,130ADDED0.41
IBCEISHARES TR0.124,583297,560ADDED2.9
ICEINTERCONTINENTAL EXCHANGE IN0.264,850622,886ADDED2.47
IHGINTERCONTINENTAL HOTELS GROU0.184,867443,787ADDED0.02
INGING GROEP N.V.0.1321,602324,455ADDED0.29
INTCINTEL CORP0.4622,2301,117,060UNCHANGED0.00
INTUINTUIT0.662,5741,608,830UNCHANGED0.00
INVHINVITATION HOMES INC0.139,082309,787UNCHANGED0.00
ITWILLINOIS TOOL WKS INC1.3312,3683,239,750REDUCED-0.85
JNJJOHNSON & JOHNSON0.9314,4652,267,240ADDED1.14
JPMJPMORGAN CHASE & CO0.121,774301,757REDUCED-0.06
KEYSKEYSIGHT TECHNOLOGIES INC0.477,1351,135,110ADDED0.03
KLACKLA CORP1.064,4542,589,110REDUCED-0.34
KMIKINDER MORGAN INC DEL0.5880,4931,419,900ADDED0.09
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.177,105409,603UNCHANGED0.00
KRKROGER CO0.116,043276,226UNCHANGED0.00
LBTYALIBERTY GLOBAL LTD0.1215,902282,579NEW
LBTYALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LENLENNAR CORP0.254,123614,492REDUCED-4.91
LHLABORATORY CORP AMER HLDGS0.121,266287,749UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.708,1631,719,310ADDED1.83
LINLINDE PLC0.171,002411,704REDUCED-0.1
LMTLOCKHEED MARTIN CORP0.924,9692,252,300REDUCED-0.06
LRCXLAM RESEARCH CORP0.461,4391,127,110UNCHANGED0.00
LULULULULEMON ATHLETICA INC0.522,4721,263,910UNCHANGED0.00
LWLAMB WESTON HLDGS INC0.173,932424,979REDUCED-0.81
MCHPMICROCHIP TECHNOLOGY INC.0.112,937264,859REDUCED-8.62
MCKMCKESSON CORP0.603,1561,461,160UNCHANGED0.00
MDLZMONDELEZ INTL INC1.1940,2322,913,970REDUCED-0.52
MDTMEDTRONIC PLC1.1634,4132,834,980ADDED0.06
METMETLIFE INC0.124,264281,978UNCHANGED0.00
METAMETA PLATFORMS INC0.513,5171,244,880REDUCED-0.2
MGMMGM RESORTS INTERNATIONAL0.179,333417,000ADDED0.05
MNSTMONSTER BEVERAGE CORP NEW0.2912,452717,360UNCHANGED0.00
MROMARATHON OIL CORP0.1615,665378,466UNCHANGED0.00
MRVLMARVELL TECHNOLOGY INC0.124,725284,973ADDED0.68
MSFTMICROSOFT CORP5.2033,76812,698,200REDUCED-6.21
MTBM & T BK CORP0.142,430333,104UNCHANGED0.00
MTNVAIL RESORTS INC0.111,255267,959REDUCED-5.28
NEENEXTERA ENERGY INC0.5923,8281,447,340REDUCED-2.77
NOWSERVICENOW INC0.401,376972,130ADDED0.95
NUENUCOR CORP0.273,767655,609UNCHANGED0.00
NVDANVIDIA CORPORATION1.808,8764,395,570ADDED0.82
NVONOVO-NORDISK A S0.255,794599,359REDUCED-0.31
NVSNOVARTIS AG0.153,655369,019ADDED2.21
OMCOMNICOM GROUP INC0.113,117269,649ADDED0.19
ORCLORACLE CORP1.2929,8303,145,010REDUCED-0.84
PANWPALO ALTO NETWORKS INC0.181,527450,282ADDED2.28
PAYCPAYCOM SOFTWARE INC0.263,049630,289REDUCED-1.87
PAYXPAYCHEX INC0.9218,8872,249,610ADDED1.23
PFGPRINCIPAL FINANCIAL GROUP IN0.226,817536,282ADDED0.03
PHMPULTE GROUP INC0.5813,7231,416,490UNCHANGED0.00
PSXPHILLIPS 661.0719,6232,612,610REDUCED-0.74
QCOMQUALCOMM INC1.5125,5523,695,600ADDED0.22
QRVOQORVO INC0.091,833206,414NEW
QSRRESTAURANT BRANDS INTL INC0.164,857379,506ADDED2.19
REGNREGENERON PHARMACEUTICALS0.17466409,283UNCHANGED0.00
RELXRELX PLC0.169,571379,597ADDED0.06
RLIRLI CORP0.162,962394,317REDUCED-0.54
ROKROCKWELL AUTOMATION INC0.10781242,485UNCHANGED0.00
RPMRPM INTL INC0.224,740529,122REDUCED-0.44
SAPSAP SE0.162,509387,800ADDED2.58
SBACSBA COMMUNICATIONS CORP NEW0.211,992505,350REDUCED-5.59
SBUXSTARBUCKS CORP1.9649,8494,785,980REDUCED-0.05
SHELSHELL PLC0.186,834449,676REDUCED-0.06
SNNSMITH & NEPHEW PLC0.1210,362282,674ADDED4.53
SNYSANOFI0.126,095303,129ADDED1.84
SONYSONY GROUP CORP0.143,566337,619ADDED1.02
SPHDINVESCO EXCH TRADED FD TR II0.1515,255368,866REDUCED-30.74
SPLKSPLUNK INC0.579,1921,400,400REDUCED-0.22
STAGSTAG INDL INC0.116,717263,706ADDED0.4
SUISUN CMNTYS INC0.152,738365,878ADDED0.15
TELTE CONNECTIVITY LTD0.142,479348,362ADDED3.25
TGTTARGET CORP0.142,481353,344REDUCED-0.04
TJXTJX COS INC NEW0.328,218770,931UNCHANGED0.00
TMTOYOTA MOTOR CORP0.152,049375,833UNCHANGED0.00
TRPTC ENERGY CORP0.127,703301,094ADDED2.12
TSCOTRACTOR SUPPLY CO0.738,2351,770,780REDUCED-0.84
TSLATESLA INC1.1010,7842,679,610ADDED0.59
TSMTAIWAN SEMICONDUCTOR MFG LTD0.163,761391,115ADDED1.27
TTTRANE TECHNOLOGIES PLC0.202,038497,049REDUCED-0.1
TTETOTALENERGIES SE0.165,735386,425ADDED0.03
TXNTEXAS INSTRS INC1.7825,5364,352,880ADDED0.06
TYLTYLER TECHNOLOGIES INC0.201,188496,727REDUCED-5.86
ULUNILEVER PLC0.126,187299,925ADDED1.31
UNHUNITEDHEALTH GROUP INC3.3515,5228,171,940REDUCED-0.13
UNPUNION PAC CORP0.868,4992,087,430ADDED1.23
UPSUNITED PARCEL SERVICE INC1.1217,3432,726,770REDUCED-4.85
VLOVALERO ENERGY CORP1.0118,9142,458,780REDUCED-0.03
VOOVANGUARD INDEX FDS0.727,5581,758,290REDUCED-3.73
VOOVANGUARD INDEX FDS0.677,7071,644,230REDUCED-1.8
VOOVANGUARD INDEX FDS0.543,0151,317,050ADDED44.19
VTEBVANGUARD MUN BD FDS0.2713,083667,887REDUCED-12.77
WCNWASTE CONNECTIONS INC0.345,531825,607REDUCED-0.11
WDCWESTERN DIGITAL CORP.0.209,102476,672REDUCED-0.02
WMTWALMART INC1.2919,9973,152,450ADDED0.05
WNSWNS HLDGS LTD0.114,146262,027ADDED1.49
WSTWEST PHARMACEUTICAL SVSC INC0.09624219,733ADDED0.32
XOMEXXON MOBIL CORP0.9021,9282,192,410REDUCED-1.62
ZBRAZEBRA TECHNOLOGIES CORPORATI0.191,691462,201ADDED0.06
FISERV INC0.224,128548,364UNCHANGED0.00