ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

PrivateCIK: 1931870
Location

WELLESLEY, MA

182
Positions
$409.49M
Total AUM (reported)
2.18M
Total Shares

Allocation by class

TOTAL AUM$409.49M182 positions
COM$276.38M67.5%
CAP STK CL A$21.57M5.3%
COM NEW$21.06M5.1%
CL A$19.15M4.7%
SHS$8.31M2.0%
SPONSORED ADS$6.82M1.7%
SH BEN INT NEW$4.14M1.0%

Portfolio Concentration

Top 315.3%4–1023.1%11–2519.8%Rest41.9%TOP 1038.4%0%100%
Top 3$62.63M15.3%
4–10$94.45M23.1%
11–25$81.04M19.8%
Rest$171.38M41.9%

Top 3 weight

15.3%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

2.18M

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)

Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares60.35K
TypeSH
Market value$21.57M
5.27%
Sole
60.35K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares70.98K
TypeSH
Market value$20.54M
5.02%
Sole
70.98K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares35.32K
TypeSH
Market value$20.52M
5.01%
Sole
35.32K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares27.27K
TypeSH
Market value$19.72M
4.81%
Sole
27.27K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares83.87K
TypeSH
Market value$16.78M
4.10%
Sole
83.87K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares39.26K
TypeSH
Market value$14.83M
3.62%
Sole
39.26K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares34.04K
TypeSH
Market value$12.70M
3.10%
Sole
34.04K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares42K
TypeSH
Market value$12.67M
3.09%
Sole
42K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares78.56K
TypeSH
Market value$9.23M
2.25%
Sole
78.56K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares35.76K
TypeSH
Market value$8.52M
2.08%
Sole
35.76K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares7.02K
TypeSH
Market value$8.11M
1.98%
Sole
7.02K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares11.81K
TypeSH
Market value$7.54M
1.84%
Sole
11.81K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares34.46K
TypeSH
Market value$6.08M
1.48%
Sole
34.46K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares13.74K
TypeSH
Market value$5.95M
1.45%
Sole
13.74K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares19.06K
TypeSH
Market value$5.68M
1.39%
Sole
19.06K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares49.87K
TypeSH
Market value$5.65M
1.38%
Sole
49.87K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares9.52K
TypeSH
Market value$5.36M
1.31%
Sole
9.52K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares12.28K
TypeSH
Market value$5.16M
1.26%
Sole
12.28K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares6.70K
TypeSH
Market value$5.11M
1.25%
Sole
6.70K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares11.88K
TypeSH
Market value$4.72M
1.15%
Sole
11.88K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares9.69K
TypeSH
Market value$4.63M
1.13%
Sole
9.69K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares4.63K
TypeSH
Market value$4.45M
1.09%
Sole
4.63K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares49.26K
TypeSH
Market value$4.32M
1.06%
Sole
49.26K
Shared
0.00
None
0.00

FEDERAL RLTY INVT TR NEW

SOLE
SH BEN INT NEW
Shares33.58K
TypeSH
Market value$4.14M
1.01%
Sole
33.58K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares28.18K
TypeSH
Market value$4.13M
1.01%
Sole
28.18K
Shared
0.00
None
0.00
Page 1 of 8