ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
184 holdingsFiling period: 2026-03-31Current AUM: $390.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 71.3K | $18.1M | $22.0M | 5.65% | +749 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 62.3K | $17.9M | $22.2M | 5.68% | -1,304 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 85.1K | $14.8M | $17.1M | 4.38% | -1,632 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 34.2K | $12.7M | $15.9M | 4.08% | -452 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 39.6K | $12.3M | $15.4M | 3.95% | +1.7K | 2026-03-31 |
| 6 | AMAT | APPLIED MATLS INC | 27.9K | $9.5M | $14.2M | 3.63% | -391 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 37.0K | $7.7M | $10.1M | 2.58% | -1,378 | 2026-03-31 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 36.1K | $7.3M | $17.2M | 4.41% | -915 | 2026-03-31 |
| 9 | WMT | WALMART INC | 51.9K | $6.5M | $5.8M | 1.48% | -2,151 | 2026-03-31 |
| 10 | CSCO | CISCO SYS INC | 81.8K | $6.3M | $9.5M | 2.43% | -3,454 | 2026-03-31 |
| 11 | KLAC | KLA CORP | 4.2K | $6.2M | $768K | 0.20% | -24 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 9.8K | $5.6M | $5.5M | 1.40% | -270 | 2026-03-31 |
| 13 | TSLA | TESLA INC | 12.6K | $4.7M | $3.9M | 1.00% | -708 | 2026-03-31 |
| 14 | BLK | BLACKROCK INC | 4.8K | $4.6M | $5.2M | 1.34% | -227 | 2026-03-31 |
| 15 | APH | AMPHENOL CORP | 35.9K | $4.5M | $5.8M | 1.48% | -652 | 2026-03-31 |
| 16 | NEE | NEXTERA ENERGY INC | 47.2K | $4.4M | $4.1M | 1.05% | -3,289 | 2026-03-31 |
| 17 | ADI | ANALOG DEVICES INC | 12.3K | $3.9M | $4.5M | 1.16% | -729 | 2026-03-31 |
| 18 | TXN | TEXAS INSTRS INC | 19.8K | $3.9M | $5.5M | 1.40% | -833 | 2026-03-31 |
| 19 | ORCL | ORACLE CORP | 25.9K | $3.8M | $3.4M | 0.86% | -971 | 2026-03-31 |
| 20 | BX | BLACKSTONE INC | 33.0K | $3.8M | $4.2M | 1.08% | -1,132 | 2026-03-31 |
| 21 | FRT | FEDERAL RLTY INVT TR NEW | 34.9K | $3.7M | $4.3M | 1.11% | -352 | 2026-03-31 |
| 22 | — | CHUBB LTD SWITZ | 11.0K | $3.6M | $3.6M | 0.92% | -229 | 2026-03-31 |
| 23 | — | TRANE TECHNOLOGIES PLC | 8.5K | $3.5M | $3.5M | 0.91% | +6.5K | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 20.5K | $3.5M | $3.2M | 0.82% | -487 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 20.5K | $3.5M | $3.2M | 0.82% | -487 | 2026-03-31 |
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