Argentarii, LLC Portfolio Holdings by Sector

Argentarii, LLC

$199 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO TXN AMD TSM 5 stocks	$20.3 Million 10.29% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL PLTR 4 stocks	$15.1 Million 7.64% of portfolio	4	-	4	-	0 Calls 0 Puts
ETFs \| ETFs VFH VCR GLD EFA IJH IJR SPY DIA 15 stocks	$14.5 Million 7.32% of portfolio	15	-	15	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14.3 Million 7.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$10.2 Million 5.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$7.52 Million 3.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$7.44 Million 3.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN EMR ROP 4 stocks	$7.18 Million 3.63% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP SYF MA 4 stocks	$6.77 Million 3.43% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$6.38 Million 3.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK AMGN GILD BMY AZN 8 stocks	$6.29 Million 3.19% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SU 3 stocks	$4.41 Million 2.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI LNG 3 stocks	$4.2 Million 2.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology NOW APP CRM DDOG 4 stocks	$3.66 Million 1.85% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL PFG EMO KYN APO HTD ETW AGD 11 stocks	$3.61 Million 1.83% of portfolio	11	-	11	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX MDT EW SYK 4 stocks	$3.24 Million 1.64% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$3.21 Million 1.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL 2 stocks	$3.17 Million 1.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2.85 Million 1.45% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$2.63 Million 1.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN EPAM 3 stocks	$2.58 Million 1.31% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT 2 stocks	$2.29 Million 1.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2.22 Million 1.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$2.19 Million 1.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.99 Million 1.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM GD WWD 3 stocks	$1.99 Million 1.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1.89 Million 0.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE TSLA 2 stocks	$1.83 Million 0.93% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$1.77 Million 0.9% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$1.71 Million 0.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST BURL TJX 3 stocks	$1.68 Million 0.85% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC RF 2 stocks	$1.66 Million 0.84% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS SUPN 2 stocks	$1.56 Million 0.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST 2 stocks	$1.48 Million 0.75% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA TMUS VZ 3 stocks	$1.41 Million 0.72% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$1.31 Million 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE CSCO 2 stocks	$1.28 Million 0.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN CTRA 3 stocks	$1.27 Million 0.64% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$1.23 Million 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG ETR ED 3 stocks	$1.12 Million 0.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ WDC 2 stocks	$1.11 Million 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$998,123 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$986,686 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$975,431 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER AMAT 2 stocks	$958,027 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$925,946 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$802,068 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$760,510 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$753,450 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$753,085 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$693,852 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$669,575 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM 1 stocks	$620,638 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$536,001 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$515,232 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$498,994 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$463,992 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$374,603 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG 1 stocks	$328,255 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$298,340 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$295,063 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$294,952 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$280,619 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$273,719 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$243,479 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC 1 stocks	$230,736 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$211,121 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare MDXG 1 stocks	$160,327 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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Argentarii, LLC Portfolio Holdings by Sector

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