Argonautica Private Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Argonautica Private Wealth Management, Inc. reported 197 stock positions worth $292.2 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.7%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q1 2024, it opened 15 new positions, sold out of 15, added to 90 and reduced 42. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0001931870
- Portfolio Value
- $292.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003277 ↗ filed Jul 26, 2024
Holdings Value
Holdings 197 stocks · $292.2M
| MSFT Microsoft Corp. | 5.87% | 38,405 | $17.2M | Add +0.1% |
| AAPL Apple Inc. | 5.68% | 78,808 | $16.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 4.52% | 72,456 | $13.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.97% | 93,887 | $11.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.82% | 42,613 | $8.2M | Add +0.1% |
| AMAT Applied Materials Inc. | 2.48% | 30,704 | $7.2M | Reduce -0.2% |
| AVGO Broadcom Inc. | 2.37% | 4,317 | $6.9M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 2.27% | 12,998 | $6.6M | Reduce -18.8% |
| META Meta Platforms Inc. Class A | 1.80% | 10,454 | $5.3M | Add +1.3% |
| BX Blackstone Inc. | 1.53% | 36,217 | $4.5M | Add +0.2% |
| BLK BlackRock Finance Inc. | 1.53% | 5,662 | $4.5M | Reduce -6.3% |
| ABT Abbott Laboratories | 1.49% | 41,969 | $4.4M | Add +0.3% |
| ORCL Oracle Corp. | 1.47% | 30,516 | $4.3M | Add +0.7% |
| CSCO Cisco Systems Inc. | 1.44% | 88,603 | $4.2M | Add +0.0% |
| TXN Texas Instruments Inc. | 1.41% | 21,156 | $4.1M | Reduce -17.9% |
| WMT Walmart Inc. | 1.41% | 60,675 | $4.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.30% | 22,067 | $3.8M | Add +0.5% |
| KLAC KLA Corp. | 1.26% | 4,454 | $3.7M | No change |
| TSLA Tesla Inc. | 1.22% | 17,998 | $3.6M | Add +51.6% |
| SBUX Starbucks Corp. | 1.22% | 45,727 | $3.6M | Reduce -9.3% |
| ADI Analog Devices Inc. | 1.08% | 13,864 | $3.2M | Add +7.5% |
| MDT Medtronic PLC | 1.08% | 40,047 | $3.2M | Add +3.4% |
| GD General Dynamics Corp. | 1.02% | 10,319 | $3.0M | Reduce -0.4% |
| VLO Valero Energy Corp. | 1.02% | 19,096 | $3.0M | Reduce -0.3% |
| ITW Illinois Tool Works | 1.02% | 12,617 | $3.0M | Reduce -0.1% |
| INTU Intuit Inc. | 0.98% | 4,359 | $2.9M | No change |
| LLY Eli Lilly & Co. | 0.97% | 3,130 | $2.8M | Add +13.0% |
| PSX Phillips 66 | 0.96% | 19,840 | $2.8M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.95% | 7,261 | $2.8M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.94% | 41,775 | $2.7M | Add +1.4% |
| V Visa Inc. Class A | 0.93% | 10,399 | $2.7M | Add +612.8% |
| XOM Exxon Mobil Corp. | 0.91% | 22,980 | $2.6M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.90% | 23,760 | $2.6M | Add +3.0% |
| AMD Advanced Micro Devices | 0.89% | 16,028 | $2.6M | Add +10.4% |
| LMT Lockheed Martin Corp. | 0.88% | 5,528 | $2.6M | Add +1.0% |
| SYK Stryker Corp. | 0.87% | 7,454 | $2.5M | Add +831.8% |
| APD Air Products & Chemicals Inc. | 0.85% | 9,651 | $2.5M | Add +3.1% |
| TSCO Tractor Supply Company | 0.85% | 9,216 | $2.5M | Add +1.4% |
| BDX Becton Dickinson and Co. | 0.84% | 10,553 | $2.5M | Add +3.0% |
| LHX L3HARRIS Technologies Inc. | 0.78% | 10,093 | $2.3M | Add +1.6% |
| HON Honeywell International Inc. | 0.77% | 10,556 | $2.3M | Add +1.3% |
| CVX Chevron Corp. | 0.77% | 14,324 | $2.2M | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.75% | 17,494 | $2.2M | New |
| NEE Nextera Energy Inc. | 0.73% | 30,022 | $2.1M | Add +0.7% |
| PH Parker Hannifin Corp. | 0.70% | 4,064 | $2.1M | New |
| MCD McDonald's Corp. | 0.70% | 8,059 | $2.1M | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.67% | 98,494 | $2.0M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 7,881 | $1.9M | Reduce -0.1% |
| MCK McKesson Corp. | 0.63% | 3,156 | $1.8M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 28,300 | $1.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 7,794 | $1.7M | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.54% | 50,118 | $1.6M | Add +2.5% |
| LRCX Lam Research Corp. | 0.52% | 1,439 | $1.5M | No change |
| PHM Pultegroup Inc. | 0.52% | 13,723 | $1.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 18,443 | $1.3M | Add +8.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 11,040 | $1.2M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 6,500 | $1.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 10,623 | $1.2M | No change |
| ECL Ecolab Inc. | 0.38% | 4,717 | $1.1M | No change |
| KEYS Keysight Technologies Inc. | 0.38% | 8,016 | $1.1M | Add +16.3% |
| NOW ServiceNow Inc. | 0.37% | 1,376 | $1.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 7,448 | $1.1M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 6,051 | $1.1M | Add +23.6% |
| FISV Fiserv Inc. | 0.35% | 6,828 | $1.0M | No change |
| FTNT Fortinet Inc. | 0.34% | 16,500 | $994K | No change |
| CHKP Check Point Software Tech | 0.33% | 5,928 | $978K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,848 | $924K | Reduce -3.6% |
| TT Trane Technologies PLC | 0.31% | 2,744 | $903K | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.31% | 12,397 | $901K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 8,261 | $885K | Add +1.2% |
| WCN Waste Connections Inc. | 0.30% | 4,977 | $873K | Add +1.0% |
| BND Vanguard Total Bond Market | 0.29% | 11,767 | $848K | Reduce -1.0% |
| GXO Gxo Logistics Inc. | 0.29% | 16,583 | $837K | Add +38.8% |
| IEMG iShares Core MSCI Emerging | 0.28% | 15,420 | $825K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.28% | 5,606 | $819K | No change |
| ADBE Adobe Inc. | 0.28% | 1,472 | $818K | Add +0.3% |
| EOG EOG Resources Inc. | 0.27% | 6,344 | $798K | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 15,478 | $776K | Add +3.2% |
| EA Electronic Arts Inc. | 0.26% | 5,492 | $765K | No change |
| WDAY Workday Inc. Class A | 0.26% | 3,372 | $754K | New |
| PG The Procter & Gamble Co. | 0.25% | 4,500 | $742K | No change |
| LULU Lululemon Athletica Inc. | 0.25% | 2,472 | $738K | No change |
| MA Mastercard Inc. Class A | 0.25% | 1,673 | $738K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 9,489 | $732K | Add +3.5% |
| PEN Penumbra Inc. | 0.25% | 4,056 | $730K | New |
| BEPC Brookfield Renewable Cor-A | 0.25% | 25,580 | $726K | Add +36.5% |
| PANW Palo Alto Networks Inc. | 0.25% | 2,137 | $724K | Add +2.8% |
| ORLY O'reilly Automotive Inc. | 0.25% | 684 | $722K | Add +30.0% |
| ADP Automatic Data Processing | 0.25% | 3,000 | $716K | No change |
| DXCM Dexcom Inc. | 0.24% | 6,294 | $714K | No change |
| PFG Principal Financial Group | 0.24% | 9,068 | $711K | Add +45.9% |
| MRK Merck & Co. Inc. | 0.24% | 5,597 | $693K | No change |
| WDC Western Digital Corp. | 0.24% | 9,140 | $693K | Add +0.4% |
| CELH Celsius Holdings Inc. | 0.23% | 11,958 | $683K | New |
| DHR Danaher Corp. | 0.23% | 2,706 | $676K | Add +33.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 657 | $672K | Add +38.6% |
| INTC Intel Corp. | 0.23% | 21,600 | $669K | No change |
| ICE Intercontinental Exchange Inc. | 0.23% | 4,886 | $669K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 21,397 | $635K | Reduce -0.6% |
| LEN Lennar Corp. Class A | 0.21% | 4,123 | $618K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.96 |
| GILD Gilead Sciences Inc. | Reduce -89.4% | 0.10% | −0.94 |
| DOW Dow Inc. | Sold out | 0.00% | −0.75 |
| AMT American Tower Corp. | Reduce -90.7% | 0.07% | −0.74 |
| UNH Unitedhealth Group Inc. | Reduce -18.8% | 2.27% | −0.57 |
| SBUX Starbucks Corp. | Reduce -9.3% | 1.22% | −0.43 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.33 |
| BLK BlackRock Finance Inc. | Reduce -6.3% | 1.53% | −0.28 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.26 |
| PSX Phillips 66 | Reduce -0.4% | 0.96% | −0.21 |
| TXN Texas Instruments Inc. | Reduce -17.9% | 1.41% | −0.20 |
| ITW Illinois Tool Works | Reduce -0.1% | 1.02% | −0.19 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.17 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.17 |
| VLO Valero Energy Corp. | Reduce -0.3% | 1.02% | −0.15 |
| FAST Fastenal Co. | Reduce -50.0% | 0.09% | −0.14 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.13 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.13 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.12 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.10 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.09 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.08 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.08 |
| XYZ Block Inc. | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| NUE Nucor Corp. | Reduce -0.3% | 0.20% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.58% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.91% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.65% | −0.05 |
| CVX Chevron Corp. | Reduce -0.2% | 0.77% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.1% | 0.13% | −0.04 |
| GD General Dynamics Corp. | Reduce -0.4% | 1.02% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 0.29% | −0.02 |
| QSR Restaurant Brands Intern | Reduce -0.0% | 0.11% | −0.02 |
| EOG EOG Resources Inc. | Reduce -0.0% | 0.27% | −0.02 |
| FSV Firstservice Corp. | Reduce -0.0% | 0.12% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.8% | 0.20% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.32% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.6% | 0.22% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.1% | 0.12% | −0.01 |
| CB Chubb Ltd. | Reduce -0.1% | 0.14% | −0.01 |
| IHG Intercontinental Hotels-ADR | Reduce -0.1% | 0.16% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.3% | 0.11% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 0.28% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -0.1% | 0.16% | −0.00 |
| TEL Te Connectivity Ltd. | Reduce -0.1% | 0.12% | −0.00 |
| RELX Relx PLC - Spon ADR | Reduce -0.1% | 0.14% | +0.00 |
| ALC Alcon Inc. | Reduce -0.1% | 0.13% | +0.00 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 0.15% | +0.00 |
| TT Trane Technologies PLC | Reduce -0.1% | 0.31% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.2% | 3.97% | +0.93 |
| AAPL Apple Inc. | Add +0.1% | 5.68% | +0.84 |
| V Visa Inc. Class A | Add +612.8% | 0.93% | +0.79 |
| SYK Stryker Corp. | Add +831.8% | 0.87% | +0.77 |
| PPG PPG Industries Inc. | New | 0.75% | +0.75 |
| PH Parker Hannifin Corp. | New | 0.70% | +0.70 |
| TSLA Tesla Inc. | Add +51.6% | 1.22% | +0.47 |
| UBER Uber Technologies Inc. | New | 0.31% | +0.31 |
| WDAY Workday Inc. Class A | New | 0.26% | +0.26 |
| PEN Penumbra Inc. | New | 0.25% | +0.25 |
| CELH Celsius Holdings Inc. | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | Add +13.0% | 0.97% | +0.20 |
| ADI Analog Devices Inc. | Add +7.5% | 1.08% | +0.17 |
| BURL Burlington Stores Inc. | New | 0.14% | +0.14 |
| RBC RBC Bearings Inc. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.6% | 0.36% | +0.12 |
| BRBR Bellring Brands Inc. | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.0% | 0.95% | +0.12 |
| ORCL Oracle Corp. | Add +0.7% | 1.47% | +0.11 |
| ULTA Ulta Beauty Inc. | New | 0.11% | +0.11 |
| TKO Tko Group Holdings Inc. | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| XIFR XPLR Infrastructure LP | New | 0.09% | +0.09 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +0.1% | 5.87% | +0.09 |
| ROK Rockwell Automation Inc. | Add +124.6% | 0.17% | +0.08 |
| BEPC Brookfield Renewable Cor-A | Add +36.5% | 0.25% | +0.08 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +38.6% | 0.23% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.82% | +0.06 |
| GXO Gxo Logistics Inc. | Add +38.8% | 0.29% | +0.06 |
| PFG Principal Financial Group | Add +45.9% | 0.24% | +0.05 |
| DHR Danaher Corp. | Add +33.8% | 0.23% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.73% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +3.1% | 0.85% | +0.04 |
| SBAC SBA Communications Corp. | Add +43.3% | 0.19% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +2.8% | 0.25% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +30.0% | 0.25% | +0.03 |
| GWRE Guidewire Software Inc. | Add +0.8% | 0.19% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +18.4% | 0.11% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +1.6% | 0.78% | +0.02 |
| ADBE Adobe Inc. | Add +0.3% | 0.28% | +0.01 |
| WDC Western Digital Corp. | Add +0.4% | 0.24% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.0% | 0.10% | +0.01 |
| MCHP Microchip Technology Inc. | Add +16.0% | 0.11% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.2% | 0.09% | +0.01 |
| STAG Stag Industrial Inc. | Add +23.5% | 0.09% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.7% | 0.46% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.12% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.3% | 1.80% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $409.5M | GOOGL, AAPL, AMD, AMAT, NVDA |
| Q1 2026 | 183 | $330.5M | AAPL, GOOGL, NVDA, MSFT, AVGO |
| Q4 2025 | 181 | $340.6M | GOOGL, AAPL, MSFT, NVDA, AVGO |
| Q3 2025 | 185 | $342.6M | MSFT, AAPL, NVDA, GOOGL, AVGO |
| Q2 2025 | 183 | $315.8M | MSFT, AAPL, NVDA, GOOGL, AVGO |
| Q1 2025 | 180 | $291.0M | AAPL, MSFT, GOOGL, NVDA, AMZN |
| Q4 2024 | 191 | $309.7M | AAPL, MSFT, GOOGL, NVDA, AVGO |
| Q3 2024 | 196 | $301.5M | AAPL, MSFT, GOOGL, NVDA, AMZN |
| Q2 2024 | 197 | $292.2M | MSFT, AAPL, GOOGL, NVDA, AMZN |
| Q1 2024 | 197 | $278.8M | MSFT, AAPL, GOOGL, NVDA, UNH |