Argonautica Private Wealth Management, Inc Portfolio Holdings by Sector

Argonautica Private Wealth Management, Inc

$302 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO TXN ADI AMD TSM INTC MRVL 10 stocks	$31.6 Million 10.56% of portfolio	9	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD FTNT CHKP PANW SQ ADBE 8 stocks	$27.8 Million 9.29% of portfolio	7	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$19.2 Million 6.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$18.7 Million 6.25% of portfolio	2	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VO VB PFF IEFA SHV VOO LQD IEMG 20 stocks	$18.2 Million 6.09% of portfolio	15	5	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK PEN DXCM SNN 6 stocks	$12.7 Million 4.25% of portfolio	6	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML 3 stocks	$10.2 Million 3.42% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR PH ROK XYL 5 stocks	$9.25 Million 3.09% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ MRK NVS GILD SNY BMY 9 stocks	$9.25 Million 3.09% of portfolio	6	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU NOW UBER WDAY GWRE TYL SAP PAYC 10 stocks	$8.92 Million 2.98% of portfolio	10	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD LHX 3 stocks	$8.83 Million 2.95% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CNC 3 stocks	$8.14 Million 2.72% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$8 Million 2.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD PPG ECL RPM DD 5 stocks	$7.71 Million 2.57% of portfolio	5	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX CMG QSR 3 stocks	$6.44 Million 2.15% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX PFG 2 stocks	$6.37 Million 2.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA HPE 3 stocks	$5.86 Million 1.96% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL TTE 4 stocks	$5.58 Million 1.86% of portfolio	4	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM GM 3 stocks	$5.39 Million 1.8% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT 2 stocks	$5.29 Million 1.77% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$5.21 Million 1.74% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB RLI MKL ALL 4 stocks	$4.28 Million 1.43% of portfolio	4	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO ORLY ULTA AZO 4 stocks	$4.12 Million 1.38% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$3.74 Million 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$3.11 Million 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ALC 2 stocks	$3.02 Million 1.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP MRO EOG CTRA 4 stocks	$2.91 Million 0.97% of portfolio	3	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BURL LULU 3 stocks	$2.9 Million 0.97% of portfolio	3	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM LEN 2 stocks	$2.75 Million 0.92% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2.58 Million 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI TRP 2 stocks	$2.56 Million 0.85% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1.56 Million 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL UL 3 stocks	$1.53 Million 0.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO REGN 2 stocks	$1.38 Million 0.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR ILMN 2 stocks	$1.32 Million 0.44% of portfolio	2	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$1.28 Million 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services EVR GS 2 stocks	$1.19 Million 0.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT TREX 2 stocks	$1.16 Million 0.39% of portfolio	1	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV BR ACN 3 stocks	$1.11 Million 0.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEPC NEP 2 stocks	$1.11 Million 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$1.03 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC AMT 2 stocks	$937,134 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$892,013 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO 1 stocks	$867,903 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM LVS MTN 3 stocks	$854,554 0.29% of portfolio	3	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$830,190 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$790,211 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB 2 stocks	$712,903 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$632,024 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C 2 stocks	$629,665 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$567,082 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$546,040 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$505,643 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical IHG 1 stocks	$486,718 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB 1 stocks	$432,832 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FSV 1 stocks	$420,023 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$413,839 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL 1 stocks	$405,061 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$377,770 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$376,383 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI 1 stocks	$375,004 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR 1 stocks	$368,813 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$354,417 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$348,900 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$319,013 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS 1 stocks	$304,547 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$294,295 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate STAG 1 stocks	$293,861 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$285,680 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$283,073 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR 1 stocks	$275,613 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$274,579 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$253,503 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$251,983 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services CNF 1 stocks	$71,250 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Argonautica Private Wealth Management, Inc Portfolio Holdings by Sector

Argonautica Private Wealth Management, Inc

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