A
Argentarii Portfolio holdings
AUM
$218M
This Quarter Return
+5.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.88M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 7.72% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$62B
| $269K | 0.14% |
+5,111
| New | +$269K |
|
127
Cisco
CSCO
$269B
| $268K | 0.13% |
+4,535
| New | +$268K |
|
128
Cheniere Energy
LNG
$52.1B
| $262K | 0.13% |
+1,219
| New | +$262K |
|
129
Edwards Lifesciences
EW
$47.5B
| $256K | 0.13% |
+3,452
| New | +$256K |
|
130
EPAM Systems
EPAM
$9.36B
| $249K | 0.12% |
+1,063
| New | +$249K |
|
131
Bristol-Myers Squibb
BMY
$95B
| $249K | 0.12% |
+4,394
| New | +$249K |
|
132
NET Power
NPWR
$174M
| $248K | 0.12% |
+23,443
| New | +$248K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $246K | 0.12% |
+2,422
| New | +$246K |
|
134
Stryker
SYK
$151B
| $245K | 0.12% |
+681
| New | +$245K |
|
135
Lowe's Companies
LOW
$148B
| $245K | 0.12% |
+993
| New | +$245K |
|
136
Kroger
KR
$44.9B
| $243K | 0.12% |
+3,982
| New | +$243K |
|
137
Devon Energy
DVN
$22.6B
| $242K | 0.12% |
+7,398
| New | +$242K |
|
138
Linde
LIN
$222B
| $242K | 0.12% |
+578
| New | +$242K |
|
139
TSMC
TSM
$1.22T
| $240K | 0.12% |
+1,213
| New | +$240K |
|
|
HTD
140
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $238K | 0.12% |
+10,823
| New | +$238K |
|
141
Datadog
DDOG
$46B
| $234K | 0.12% |
+1,639
| New | +$234K |
|
142
Regions Financial
RF
$24.4B
| $234K | 0.12% |
+9,957
| New | +$234K |
|
143
Bank of America
BAC
$375B
| $234K | 0.12% |
+5,322
| New | +$234K |
|
144
Deere & Co
DE
$128B
| $232K | 0.12% |
+548
| New | +$232K |
|
145
Caterpillar
CAT
$197B
| $232K | 0.12% |
+639
| New | +$232K |
|
146
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $231K | 0.12% |
+2,400
| New | +$231K |
|
147
AstraZeneca
AZN
$254B
| $228K | 0.11% |
+3,483
| New | +$228K |
|
148
American Tower
AMT
$91.4B
| $227K | 0.11% |
+1,237
| New | +$227K |
|
149
Coterra Energy
CTRA
$18.6B
| $219K | 0.11% |
+8,567
| New | +$219K |
|
150
Mercado Libre
MELI
$123B
| $216K | 0.11% |
+127
| New | +$216K |
|