Filed: 8/3/2023ACC: 0001085146-23-003012
📋 What this filing means
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $222.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$222.40M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$174.30M78.4%
CAP STK CL A$8.68M3.9%
CL A$7.70M3.5%
SHS$4.39M2.0%
CL B$3.27M1.5%
COM NEW$2.47M1.1%
MID CAP ETF$1.74M0.8%
Portfolio Concentration
Top 3$35.77M16.1%
4–10$35.44M15.9%
11–25$47.05M21.2%
Rest$104.15M46.8%
Top 3 weight
16.1%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares76.48K
TypeSH
Market value$14.84M
6.67%
Sole
76.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.98K
TypeSH
Market value$12.25M
5.51%
Sole
35.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.50K
TypeSH
Market value$8.68M
3.90%
Sole
72.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.54K
TypeSH
Market value$7.47M
3.36%
Sole
15.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.94K
TypeSH
Market value$5.47M
2.46%
Sole
41.94K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares49.69K
TypeSH
Market value$4.92M
2.21%
Sole
49.69K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares25.45K
TypeSH
Market value$4.58M
2.06%
Sole
25.45K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares84.78K
TypeSH
Market value$4.39M
1.97%
Sole
84.78K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares39.81K
TypeSH
Market value$4.34M
1.95%
Sole
39.81K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares29.54K
TypeSH
Market value$4.27M
1.92%
Sole
29.54K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares6.01K
TypeSH
Market value$4.15M
1.87%
Sole
6.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.39K
TypeSH
Market value$3.81M
1.71%
Sole
4.39K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30K
TypeSH
Market value$3.57M
1.61%
Sole
30K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares35.64K
TypeSH
Market value$3.31M
1.49%
Sole
35.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.54K
TypeSH
Market value$3.28M
1.47%
Sole
10.54K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.22K
TypeSH
Market value$3.27M
1.47%
Sole
18.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.96K
TypeSH
Market value$3.14M
1.41%
Sole
19.96K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares12.44K
TypeSH
Market value$3.11M
1.40%
Sole
12.44K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.72K
TypeSH
Market value$2.94M
1.32%
Sole
24.72K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares38.12K
TypeSH
Market value$2.94M
1.32%
Sole
38.12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.25K
TypeSH
Market value$2.86M
1.29%
Sole
21.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.65K
TypeSH
Market value$2.79M
1.25%
Sole
10.65K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares30.34K
TypeSH
Market value$2.67M
1.20%
Sole
30.34K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares8.89K
TypeSH
Market value$2.66M
1.20%
Sole
8.89K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares34.79K
TypeSH
Market value$2.54M
1.14%
Sole
34.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.48K | SH | $14.84M 6.67% | 76.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.98K | SH | $12.25M 5.51% | 35.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.50K | SH | $8.68M 3.90% | 72.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.54K | SH | $7.47M 3.36% | 15.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.94K | SH | $5.47M 2.46% | 41.94K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 49.69K | SH | $4.92M 2.21% | 49.69K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.45K | SH | $4.58M 2.06% | 25.45K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 84.78K | SH | $4.39M 1.97% | 84.78K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 39.81K | SH | $4.34M 1.95% | 39.81K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 29.54K | SH | $4.27M 1.92% | 29.54K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 6.01K | SH | $4.15M 1.87% | 6.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.39K | SH | $3.81M 1.71% | 4.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30K | SH | $3.57M 1.61% | 30K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 35.64K | SH | $3.31M 1.49% | 35.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.54K | SH | $3.28M 1.47% | 10.54K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.22K | SH | $3.27M 1.47% | 18.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.96K | SH | $3.14M 1.41% | 19.96K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 12.44K | SH | $3.11M 1.40% | 12.44K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.72K | SH | $2.94M 1.32% | 24.72K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 38.12K | SH | $2.94M 1.32% | 38.12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.25K | SH | $2.86M 1.29% | 21.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.65K | SH | $2.79M 1.25% | 10.65K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 30.34K | SH | $2.67M 1.20% | 30.34K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 8.89K | SH | $2.66M 1.20% | 8.89K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 34.79K | SH | $2.54M 1.14% | 34.79K | 0.00 | 0.00 |
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