Filed: 2/10/2023ACC: 0001725547-23-000050
📋 What this filing means
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $195.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$195.25M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$157.10M80.5%
CAP STK CL A$7.05M3.6%
CL A$5.10M2.6%
SHS$4.01M2.1%
CL B$3.60M1.8%
COM NEW$2.69M1.4%
MID CAP ETF$1.53M0.8%
Portfolio Concentration
Top 3$28.87M14.8%
4–10$34.86M17.9%
11–25$47.05M24.1%
Rest$84.47M43.3%
Top 3 weight
14.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
APPLE INC
SOLEShares83.06K
TypeSH
Market value$10.79M
5.53%
Sole
83.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.74K
TypeSH
Market value$9.29M
4.76%
Sole
38.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.57K
TypeSH
Market value$8.78M
4.50%
Sole
16.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.91K
TypeSH
Market value$7.05M
3.61%
Sole
79.91K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares53.50K
TypeSH
Market value$5.31M
2.72%
Sole
53.50K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares43.31K
TypeSH
Market value$4.75M
2.44%
Sole
43.31K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares28.60K
TypeSH
Market value$4.73M
2.42%
Sole
28.60K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares6.59K
TypeSH
Market value$4.67M
2.39%
Sole
6.59K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares95.86K
TypeSH
Market value$4.57M
2.34%
Sole
95.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.98K
TypeSH
Market value$3.78M
1.94%
Sole
11.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.77K
TypeSH
Market value$3.68M
1.88%
Sole
43.77K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares20.74K
TypeSH
Market value$3.60M
1.85%
Sole
20.74K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares39.91K
TypeSH
Market value$3.43M
1.75%
Sole
39.91K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.77K
TypeSH
Market value$3.29M
1.69%
Sole
6.77K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares61.20K
TypeSH
Market value$3.14M
1.61%
Sole
61.20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares32.13K
TypeSH
Market value$3.13M
1.60%
Sole
32.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares21.94K
TypeSH
Market value$3.11M
1.59%
Sole
21.94K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares14K
TypeSH
Market value$3.08M
1.58%
Sole
14K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares9.86K
TypeSH
Market value$3.04M
1.56%
Sole
9.86K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares36.92K
TypeSH
Market value$3.02M
1.55%
Sole
36.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.29K
TypeSH
Market value$2.96M
1.52%
Sole
5.29K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares39.26K
TypeSH
Market value$2.91M
1.49%
Sole
39.26K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares24.78K
TypeSH
Market value$2.91M
1.49%
Sole
24.78K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares11.71K
TypeSH
Market value$2.91M
1.49%
Sole
11.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.10K
TypeSH
Market value$2.84M
1.46%
Sole
16.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.06K | SH | $10.79M 5.53% | 83.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.74K | SH | $9.29M 4.76% | 38.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.57K | SH | $8.78M 4.50% | 16.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.91K | SH | $7.05M 3.61% | 79.91K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 53.50K | SH | $5.31M 2.72% | 53.50K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 43.31K | SH | $4.75M 2.44% | 43.31K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 28.60K | SH | $4.73M 2.42% | 28.60K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 6.59K | SH | $4.67M 2.39% | 6.59K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 95.86K | SH | $4.57M 2.34% | 95.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.98K | SH | $3.78M 1.94% | 11.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.77K | SH | $3.68M 1.88% | 43.77K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.74K | SH | $3.60M 1.85% | 20.74K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 39.91K | SH | $3.43M 1.75% | 39.91K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.77K | SH | $3.29M 1.69% | 6.77K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 61.20K | SH | $3.14M 1.61% | 61.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 32.13K | SH | $3.13M 1.60% | 32.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 21.94K | SH | $3.11M 1.59% | 21.94K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 14K | SH | $3.08M 1.58% | 14K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 9.86K | SH | $3.04M 1.56% | 9.86K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36.92K | SH | $3.02M 1.55% | 36.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.29K | SH | $2.96M 1.52% | 5.29K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 39.26K | SH | $2.91M 1.49% | 39.26K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 24.78K | SH | $2.91M 1.49% | 24.78K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 11.71K | SH | $2.91M 1.49% | 11.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.10K | SH | $2.84M 1.46% | 16.10K | 0.00 | 0.00 |
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