Filed: 5/4/2023ACC: 0001085146-23-002048
📋 What this filing means
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $198.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$198.39M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$157.65M79.5%
CAP STK CL A$7.52M3.8%
CL A$5.14M2.6%
SHS$3.75M1.9%
CL B$3.53M1.8%
COM NEW$2.72M1.4%
MID CAP ETF$1.66M0.8%
Portfolio Concentration
Top 3$30.66M15.5%
4–10$33.95M17.1%
11–25$44.43M22.4%
Rest$89.35M45.0%
Top 3 weight
15.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares77.14K
TypeSH
Market value$12.72M
6.41%
Sole
77.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.14K
TypeSH
Market value$10.42M
5.25%
Sole
36.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.54K
TypeSH
Market value$7.52M
3.79%
Sole
72.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.66K
TypeSH
Market value$7.40M
3.73%
Sole
15.66K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares49.76K
TypeSH
Market value$5.18M
2.61%
Sole
49.76K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares25.30K
TypeSH
Market value$4.71M
2.37%
Sole
25.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares84.22K
TypeSH
Market value$4.40M
2.22%
Sole
84.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.35K
TypeSH
Market value$4.27M
2.15%
Sole
41.35K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares39.55K
TypeSH
Market value$4.01M
2.02%
Sole
39.55K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.95K
TypeSH
Market value$3.98M
2.01%
Sole
5.95K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.17K
TypeSH
Market value$3.53M
1.78%
Sole
18.17K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares26.88K
TypeSH
Market value$3.30M
1.66%
Sole
26.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.49K
TypeSH
Market value$3.27M
1.65%
Sole
20.49K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.46K
TypeSH
Market value$3.12M
1.57%
Sole
24.46K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares37.48K
TypeSH
Market value$3.11M
1.57%
Sole
37.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.44K
TypeSH
Market value$3.08M
1.55%
Sole
10.44K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares34.79K
TypeSH
Market value$3.06M
1.54%
Sole
34.79K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares12.32K
TypeSH
Market value$3.00M
1.51%
Sole
12.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.78K
TypeSH
Market value$2.92M
1.47%
Sole
19.78K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.10K
TypeSH
Market value$2.88M
1.45%
Sole
6.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.37K
TypeSH
Market value$2.80M
1.41%
Sole
4.37K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.78K
TypeSH
Market value$2.77M
1.39%
Sole
29.78K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares18.68K
TypeSH
Market value$2.61M
1.31%
Sole
18.68K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares8.81K
TypeSH
Market value$2.53M
1.28%
Sole
8.81K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares21.94K
TypeSH
Market value$2.46M
1.24%
Sole
21.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.14K | SH | $12.72M 6.41% | 77.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.14K | SH | $10.42M 5.25% | 36.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.54K | SH | $7.52M 3.79% | 72.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.66K | SH | $7.40M 3.73% | 15.66K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 49.76K | SH | $5.18M 2.61% | 49.76K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.30K | SH | $4.71M 2.37% | 25.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 84.22K | SH | $4.40M 2.22% | 84.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.35K | SH | $4.27M 2.15% | 41.35K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 39.55K | SH | $4.01M 2.02% | 39.55K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.95K | SH | $3.98M 2.01% | 5.95K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.17K | SH | $3.53M 1.78% | 18.17K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26.88K | SH | $3.30M 1.66% | 26.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.49K | SH | $3.27M 1.65% | 20.49K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.46K | SH | $3.12M 1.57% | 24.46K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 37.48K | SH | $3.11M 1.57% | 37.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.44K | SH | $3.08M 1.55% | 10.44K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 34.79K | SH | $3.06M 1.54% | 34.79K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 12.32K | SH | $3.00M 1.51% | 12.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.78K | SH | $2.92M 1.47% | 19.78K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.10K | SH | $2.88M 1.45% | 6.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.37K | SH | $2.80M 1.41% | 4.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.78K | SH | $2.77M 1.39% | 29.78K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 18.68K | SH | $2.61M 1.31% | 18.68K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 8.81K | SH | $2.53M 1.28% | 8.81K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 21.94K | SH | $2.46M 1.24% | 21.94K | 0.00 | 0.00 |
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