Argentarii, LLC Reduced Holdings in Q2 2025

Argentarii, LLC

  • $218 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-2.7K
- 8.94%
$99.93 - $119.04 $269K - $321K
27.5K $2.96B
MO
Altria Group, Inc.

Consumer Defensive
-9.28K
- 69.08%
$55.56 - $60.91 $516K - $565K
4.15K $244M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-784
- 43.36%
$390.26 - $489.06 $306K - $383K
1.02K $415M
C
Citigroup Inc

Financial Services
-8K
- 52.69%
$58.13 - $85.12 $465K - $681K
7.18K $611M
SPG
Simon Property Group Inc

Real Estate
-2.65K
- 41.15%
$140.37 - $171.44 $372K - $454K
3.79K $610M
PG
Procter & Gamble CO

Consumer Defensive
-2.01K
- 15.9%
$157.66 - $172.39 $317K - $346K
10.6K $1.69B
PEP
Pepsico Inc

Consumer Defensive
-1.34K
- 14.69%
$128.02 - $151.37 $172K - $203K
7.79K $1.03B
MCD
Mcdonalds Corp

Consumer Cyclical
-692
- 15.29%
$285.55 - $321.23 $198K - $222K
3.83K $1.12B
UNP
Union Pacific Corp

Industrials
-990
- 23.39%
$208.27 - $238.46 $206K - $236K
3.24K $746M
PGR
Progressive Corp

Financial Services
-251
- 2.65%
$255.27 - $288.74 $64.1K - $72.5K
9.23K $2.46B
COP
Conocophillips

Energy
-378
- 4.95%
$82.66 - $106.1 $31.2K - $40.1K
7.26K $652M
PFG
Principal Financial Group Inc

Financial Services
-1.24K
- 15.22%
$69.56 - $86.19 $86.3K - $107K
6.91K $549M
BAC
Bank Of America Corp

Financial Services
-4.27K
- 36.6%
$34.39 - $47.46 $147K - $203K
7.39K $350M
TFC
Truist Financial Corp

Financial Services
-4.48K
- 12.9%
$34.79 - $42.99 $156K - $193K
30.3K $1.3B
ICE
Intercontinental Exchange, Inc.

Financial Services
-852
- 33.62%
$151.62 - $183.47 $129K - $156K
1.68K $309M
ZTS
Zoetis Inc.

Healthcare
-452
- 7.44%
$144.41 - $170.3 $65.3K - $77K
5.62K $876M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.52K
- 16.43%
$90.56 - $109.49 $138K - $166K
7.73K $845M
CSX
Csx Corp

Industrials
-4.89K
- 34.7%
$26.69 - $32.91 $130K - $161K
9.19K $300M
TMUS
T Mobile Us, Inc.

Communication Services
-270
- 15.47%
$220.99 - $268.54 $59.7K - $72.5K
1.48K $352M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-11
- 0.51%
$483.48 - $539.8 $5.32K - $5.94K
2.13K $1.04B
Kenvue Inc
-2.81K
- 21.82%
N/A
10.1K $211M
MDT
Medtronic PLC

Healthcare
-916
- 28.52%
$80.68 - $88.86 $73.9K - $81.4K
2.3K $200M
PLD
Prologis, Inc.

Real Estate
-446
- 7.43%
$89.76 - $112.34 $40K - $50.1K
5.56K $585M
ETR
Entergy Corp

Utilities
-838
- 21.49%
$79.01 - $86.61 $66.2K - $72.6K
3.06K $255M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.25K
- 25.09%
$72.96 - $90.39 $90.9K - $113K
3.72K $333M
EW
Edwards Lifesciences Corp

Healthcare
-1.83K
- 14.33%
$67.07 - $78.22 $122K - $143K
10.9K $853M
CMCSA
Comcast Corp

Communication Services
-991
- 3.92%
$32.84 - $36.72 $32.5K - $36.4K
24.3K $868M
WDAY
Workday, Inc.

Technology
-316
- 15.94%
$210.47 - $274.71 $66.5K - $86.8K
1.67K $400M
SHW
Sherwin Williams CO

Basic Materials
-117
- 5.37%
$313.51 - $363.51 $36.7K - $42.5K
2.06K $707M
LNG
Cheniere Energy, Inc.

Energy
-271
- 21.07%
$197.25 - $244.33 $53.5K - $66.2K
1.02K $247M
JNJ
Johnson & Johnson

Healthcare
-80
- 2.78%
$146.36 - $159.82 $11.7K - $12.8K
2.8K $427M
WELL
Welltower Inc.

Real Estate
-389
- 1.81%
$136.49 - $155.22 $53.1K - $60.4K
21.1K $3.24B
Linde PLC
-105
- 12.57%
N/A
730 $343M
ALL
Allstate Corp

Financial Services
-89
- 1.87%
$180.53 - $212.64 $16.1K - $18.9K
4.68K $942M
OWL
Blue Owl Capital Inc.

Financial Services
-603
- 1.58%
$15.9 - $21.16 $9.59K - $12.8K
37.5K $719M
ACN
Accenture PLC

Technology
-91
- 7.52%
$279.23 - $323.21 $25.4K - $29.4K
1.12K $334M
MA
Mastercard Inc

Financial Services
-118
- 5.33%
$479.92 - $590.74 $56.6K - $69.7K
2.1K $1.18B
Blackrock Inc
-74
- 17.09%
N/A
359 $377M
BSX
Boston Scientific Corp

Healthcare
-2.18K
- 7.02%
$89.7 - $107.41 $195K - $234K
28.8K $3.09B
HPE
Hewlett Packard Enterprise CO

Technology
-10.5K
- 28.22%
$12.51 - $20.45 $131K - $214K
26.6K $545M
GRMN
Garmin LTD

Technology
-85
- 7.11%
$173.63 - $218.07 $14.8K - $18.5K
1.11K $232M
TJX
Tjx Companies Inc

Consumer Cyclical
-249
- 6.85%
$119.13 - $135.03 $29.7K - $33.6K
3.39K $418M
MPC
Marathon Petroleum Corp

Energy
-801
- 14.6%
$118.55 - $170.08 $95K - $136K
4.68K $778M
GD
General Dynamics Corp

Industrials
-201
- 9.92%
$247.68 - $291.66 $49.8K - $58.6K
1.83K $533M
DHI
Horton D R Inc

Consumer Cyclical
-172
- 3.12%
$115.1 - $129.63 $19.8K - $22.3K
5.34K $689M
TXN
Texas Instruments Inc

Technology
-392
- 15.73%
N/A
2.1K $436M
PSX
Phillips 66

Energy
-32
- 1.7%
$92.87 - $125.73 $2.97K - $4.02K
1.86K $221M
GILD
Gilead Sciences, Inc.

Healthcare
-50
- 1.47%
$96.91 - $113.0 $4.85K - $5.65K
3.34K $371M
Net Power Inc
-500
- 1.83%
N/A
26.8K $66.2M
Activity Summary
Buys All Purchases 49 New Holdings 13 Increased Positions 36 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Argentarii, LLC Portfolio

Follow Argentarii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argentarii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argentarii, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email