ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Diversified Active

Location: Wellesley, MA

CIK: 0001931870 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (180)

AAPL APPLE INC 5.9%
Value $17.13M Shares 77,129 Share Price $222.13 Est. Cost/Share $144.88 Unrealized @ Report Date +52.8%
MSFT MICROSOFT CORP 4.9%
Value $14.26M Shares 37,998 Share Price $375.39 Est. Cost/Share $253.82 Unrealized @ Report Date +47.1%
GOOGL ALPHABET INC 3.8%
Value $11.11M Shares 71,813 Share Price $154.64 Est. Cost/Share $94.32 Unrealized @ Report Date +63.5%
NVDA NVIDIA CORPORATION 3.6%
Value $10.58M Shares 97,617 Share Price $108.38 Est. Cost/Share $95.02 Unrealized @ Report Date +14.0%
AMZN AMAZON COM INC 2.8%
Value $8.055M Shares 42,337 Share Price $190.26 Est. Cost/Share $99.00 Unrealized @ Report Date +92.2%
AVGO BROADCOM INC 2.5%
Value $7.142M Shares 42,660 Share Price $167.43 Est. Cost/Share $147.10 Unrealized @ Report Date +13.1%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $6.784M Shares 12,953 Share Price $523.76 Est. Cost/Share $500.07 Unrealized @ Report Date +2.7%
META META PLATFORMS INC 2.1%
Value $6.149M Shares 10,668 Share Price $576.36 Est. Cost/Share $381.20 Unrealized @ Report Date +50.9%
CSCO CISCO SYS INC 2.0%
Value $5.689M Shares 92,182 Share Price $61.71 * Est. Cost/Share $42.37 Unrealized @ Report Date +42.2%
ABT ABBOTT LABS 1.9%
Value $5.59M Shares 42,138 Share Price $132.65 Est. Cost/Share $98.31 Unrealized @ Report Date +33.1%
BLK BLACKROCK INC 1.8%
Value $5.346M Shares 5,648 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
WMT WALMART INC 1.8%
Value $5.267M Shares 59,997 Share Price $87.79 Est. Cost/Share $52.63 Unrealized @ Report Date +65.7%
BX BLACKSTONE INC 1.7%
Value $5.079M Shares 36,334 Share Price $139.78 * Est. Cost/Share $79.34 Unrealized @ Report Date +72.4%
SBUX STARBUCKS CORP 1.5%
Value $4.491M Shares 45,780 Share Price $98.09 * Est. Cost/Share $87.57 Unrealized @ Report Date +9.7%
AMAT APPLIED MATLS INC 1.5%
Value $4.457M Shares 30,714 Share Price $145.12 Est. Cost/Share $99.96 Unrealized @ Report Date +44.1%
ORCL ORACLE CORP 1.5%
Value $4.273M Shares 30,560 Share Price $139.81 Est. Cost/Share $73.80 Unrealized @ Report Date +88.0%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $4.03M Shares 39,223 Share Price $102.74 Est. Cost/Share $96.36 Unrealized @ Report Date +6.6%
TXN TEXAS INSTRS INC 1.4%
Value $4.025M Shares 22,397 Share Price $179.70 * Est. Cost/Share $153.46 Unrealized @ Report Date +14.3%
V VISA INC 1.4%
Value $3.941M Shares 11,244 Share Price $350.46 Est. Cost/Share $273.30 Unrealized @ Report Date +27.5%
TSLA TESLA INC 1.3%
Value $3.789M Shares 14,622 Share Price $259.16 Est. Cost/Share $180.32 Unrealized @ Report Date +43.7%
ABBV ABBVIE INC 1.2%
Value $3.475M Shares 16,587 Share Price $209.52 * Est. Cost/Share $139.08 Unrealized @ Report Date +46.9%
ECL ECOLAB INC 1.2%
Value $3.388M Shares 13,362 Share Price $253.52 Est. Cost/Share $225.89 Unrealized @ Report Date +11.4%
CB CHUBB LIMITED 1.1%
Value $3.323M Shares 11,002 Share Price $302.00 Est. Cost/Share $260.25 Unrealized @ Report Date +15.6%
SPGI S&P GLOBAL INC 1.1%
Value $3.32M Shares 6,534 Share Price $508.10 Est. Cost/Share $501.75 Unrealized @ Report Date +0.7%
KLAC KLA CORP 1.0%
Value $3.012M Shares 4,430 Share Price $679.80 Est. Cost/Share $337.92 Unrealized @ Report Date +99.9%
SYK STRYKER CORPORATION 1.0%
Value $2.966M Shares 7,968 Share Price $372.25 Est. Cost/Share $334.97 Unrealized @ Report Date +10.4%
ADI ANALOG DEVICES INC 1.0%
Value $2.847M Shares 14,118 Share Price $201.67 Est. Cost/Share $181.34 Unrealized @ Report Date +9.9%
GD GENERAL DYNAMICS CORP 1.0%
Value $2.837M Shares 10,406 Share Price $272.59 Est. Cost/Share $229.47 Unrealized @ Report Date +17.0%
APD AIR PRODS & CHEMS INC 1.0%
Value $2.818M Shares 9,555 Share Price $294.91 * Est. Cost/Share $257.67 Unrealized @ Report Date +11.5%
KMI KINDER MORGAN INC DEL 1.0%
Value $2.814M Shares 98,636 Share Price $28.53 * Est. Cost/Share $15.37 Unrealized @ Report Date +79.7%
XOM EXXON MOBIL CORP 1.0%
Value $2.787M Shares 23,433 Share Price $118.93 * Est. Cost/Share $99.01 Unrealized @ Report Date +16.9%
LIN LINDE PLC 0.9%
Value $2.718M Shares 5,837 Share Price $465.62 Est. Cost/Share $426.86 Unrealized @ Report Date +8.0%
ADBE ADOBE INC 0.9%
Value $2.688M Shares 7,008 Share Price $383.53 Est. Cost/Share $428.84 Unrealized @ Report Date -10.6%
HON HONEYWELL INTL INC 0.9%
Value $2.655M Shares 12,539 Share Price $211.75 * Est. Cost/Share $181.95 Unrealized @ Report Date +7.9%
LLY ELI LILLY & CO 0.9%
Value $2.65M Shares 3,208 Share Price $825.91 Est. Cost/Share $715.43 Unrealized @ Report Date +14.8%
EMR EMERSON ELEC CO 0.9%
Value $2.648M Shares 24,151 Share Price $109.64 Est. Cost/Share $83.84 Unrealized @ Report Date +29.1%
INTU INTUIT 0.9%
Value $2.63M Shares 4,284 Share Price $613.99 Est. Cost/Share $488.13 Unrealized @ Report Date +25.2%
TSCO TRACTOR SUPPLY CO 0.9%
Value $2.598M Shares 47,151 Share Price $55.10 Est. Cost/Share $52.80 Unrealized @ Report Date +3.0%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $2.537M Shares 7,196 Share Price $352.58 Est. Cost/Share $133.41 Unrealized @ Report Date +164.3%
VLO VALERO ENERGY CORP 0.9%
Value $2.527M Shares 19,132 Share Price $132.07 * Est. Cost/Share $114.35 Unrealized @ Report Date +12.9%
PH PARKER-HANNIFIN CORP 0.9%
Value $2.489M Shares 4,095 Share Price $607.85 Est. Cost/Share $528.00 Unrealized @ Report Date +14.3%
PSX PHILLIPS 66 0.9%
Value $2.484M Shares 20,115 Share Price $123.48 * Est. Cost/Share $92.31 Unrealized @ Report Date +30.1%
LMT LOCKHEED MARTIN CORP 0.9%
Value $2.48M Shares 5,552 Share Price $446.74 * Est. Cost/Share $425.04 Unrealized @ Report Date +2.8%
CVX CHEVRON CORP NEW 0.8%
Value $2.42M Shares 14,467 Share Price $167.29 * Est. Cost/Share $152.77 Unrealized @ Report Date +5.8%
COP CONOCOPHILLIPS 0.8%
Value $2.365M Shares 22,521 Share Price $105.02 * Est. Cost/Share $104.49 Unrealized @ Report Date -2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $2.168M Shares 10,359 Share Price $209.31 Est. Cost/Share $181.40 Unrealized @ Report Date +13.8%
VB VANGUARD INDEX FDS 0.7%
Value $2.164M Shares 9,757 Share Price $221.75 Est. Cost/Share $198.15 Unrealized @ Report Date +11.9%
VO VANGUARD INDEX FDS 0.7%
Value $2.001M Shares 7,738 Share Price $258.63 * Est. Cost/Share $51.67 Unrealized @ Report Date +25.1%
IEFA ISHARES TR 0.6%
Value $1.884M Shares 24,901 Share Price $75.65 Est. Cost/Share $69.81 Unrealized @ Report Date +8.4%
FTNT FORTINET INC 0.5%
Value $1.583M Shares 16,447 Share Price $96.26 Est. Cost/Share $52.11 Unrealized @ Report Date +84.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $1.414M Shares 28,164 Share Price $50.21 Est. Cost/Share $61.90 Unrealized @ Report Date -18.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.37M Shares 8,027 Share Price $170.64 Est. Cost/Share $171.20 Unrealized @ Report Date -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $1.333M Shares 5,849 Share Price $227.92 Est. Cost/Share $126.69 Unrealized @ Report Date +79.9%
SPSB SPDR SER TR 0.5%
Value $1.32M Shares 43,859 Share Price $30.10 Est. Cost/Share $29.68 Unrealized @ Report Date +1.4%
FISV FISERV INC 0.4%
Value $1.292M Shares 5,849 Share Price $220.83 Est. Cost/Share $169.67 Unrealized @ Report Date +30.2%
TJX TJX COS INC NEW 0.4%
Value $1.289M Shares 10,586 Share Price $121.80 Est. Cost/Share $76.13 Unrealized @ Report Date +58.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $1.212M Shares 8,092 Share Price $149.77 Est. Cost/Share $167.01 Unrealized @ Report Date -10.3%
PFF ISHARES TR 0.4%
Value $1.208M Shares 39,296 Share Price $30.73 Est. Cost/Share $30.76 Unrealized @ Report Date -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $1.152M Shares 6,940 Share Price $166.00 Est. Cost/Share $112.89 Unrealized @ Report Date +47.0%
NOW SERVICENOW INC 0.4%
Value $1.097M Shares 1,378 Share Price $796.14 * Est. Cost/Share $99.98 Unrealized @ Report Date +59.3%
QCOM QUALCOMM INC 0.4%
Value $1.081M Shares 7,036 Share Price $153.61 Est. Cost/Share $150.67 Unrealized @ Report Date +0.3%
PEN PENUMBRA INC 0.4%
Value $1.08M Shares 4,040 Share Price $267.41 Est. Cost/Share $199.64 Unrealized @ Report Date +33.9%
LRCX LAM RESEARCH CORP 0.4%
Value $1.041M Shares 14,313 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
WCN WASTE CONNECTIONS INC 0.4%
Value $1.03M Shares 5,277 Share Price $195.17 Est. Cost/Share $136.14 Unrealized @ Report Date +42.9%
VOO VANGUARD INDEX FDS 0.4%
Value $1.023M Shares 1,990 Share Price $514.00 Est. Cost/Share $388.88 Unrealized @ Report Date +32.2%
GOOG ALPHABET INC 0.3%
Value $1.015M Shares 6,500 Share Price $156.23 Est. Cost/Share $143.27 Unrealized @ Report Date +8.7%
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value $1.013M Shares 36,272 Share Price $27.92 * Est. Cost/Share $28.33 Unrealized @ Report Date -4.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $974K Shares 680 Share Price $1432.58 * Est. Cost/Share $69.75 Unrealized @ Report Date +36.9%
MA MASTERCARD INCORPORATED 0.3%
Value $917K Shares 1,673 Share Price $548.12 Est. Cost/Share $452.59 Unrealized @ Report Date +20.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $917K Shares 3,000 Share Price $305.53 Est. Cost/Share $234.26 Unrealized @ Report Date +28.3%
BURL BURLINGTON STORES INC 0.3%
Value $911K Shares 3,824 Share Price $238.33 Est. Cost/Share $234.78 Unrealized @ Report Date +1.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $904K Shares 12,410 Share Price $72.86 Est. Cost/Share $69.50 Unrealized @ Report Date +4.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $902K Shares 5,441 Share Price $165.84 * Est. Cost/Share $156.73 Unrealized @ Report Date +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $841K Shares 4,875 Share Price $172.50 Est. Cost/Share $104.83 Unrealized @ Report Date +63.2%
MUB ISHARES TR 0.3%
Value $830K Shares 7,874 Share Price $105.44 Est. Cost/Share $106.64 Unrealized @ Report Date -1.1%
EA ELECTRONIC ARTS INC 0.3%
Value $790K Shares 5,467 Share Price $144.52 Est. Cost/Share $124.31 Unrealized @ Report Date +15.9%
WDAY WORKDAY INC 0.3%
Value $788K Shares 3,375 Share Price $233.53 Est. Cost/Share $240.75 Unrealized @ Report Date -3.0%
EQIX EQUINIX INC 0.3%
Value $781K Shares 958 Share Price $815.35 Est. Cost/Share $880.48 Unrealized @ Report Date -9.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $780K Shares 9,242 Share Price $84.37 * Est. Cost/Share $76.30 Unrealized @ Report Date +7.4%
BND VANGUARD BD INDEX FDS 0.3%
Value $776K Shares 10,562 Share Price $73.45 Est. Cost/Share $71.75 Unrealized @ Report Date +2.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $767K Shares 4,500 Share Price $170.42 Est. Cost/Share $149.87 Unrealized @ Report Date +11.5%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $733K Shares 3,912 Share Price $187.36 Est. Cost/Share $66.06 Unrealized @ Report Date +183.6%
HYG ISHARES TR 0.2%
Value $699K Shares 8,856 Share Price $78.89 Est. Cost/Share $74.91 Unrealized @ Report Date +5.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $697K Shares 2,464 Share Price $283.06 Est. Cost/Share $328.87 Unrealized @ Report Date -13.9%
SAP SAP SE 0.2%
Value $685K Shares 2,551 Share Price $268.44 Est. Cost/Share $125.20 Unrealized @ Report Date +114.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $664K Shares 5,020 Share Price $132.23 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%
BRO BROWN & BROWN INC 0.2%
Value $659K Shares 5,294 Share Price $124.40 Est. Cost/Share $60.57 Unrealized @ Report Date +104.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $654K Shares 1,942 Share Price $336.98 Est. Cost/Share $197.76 Unrealized @ Report Date +69.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $650K Shares 1,313 Share Price $495.27 Est. Cost/Share $553.02 Unrealized @ Report Date -10.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $637K Shares 1,095 Share Price $581.39 Est. Cost/Share $338.59 Unrealized @ Report Date +71.7%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $635K Shares 2,907 Share Price $218.48 Est. Cost/Share $285.75 Unrealized @ Report Date -24.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value $634K Shares 8,277 Share Price $76.57 Est. Cost/Share $74.36 Unrealized @ Report Date +3.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $629K Shares 12,682 Share Price $49.62 Est. Cost/Share $49.72 Unrealized @ Report Date -0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $628K Shares 2,856 Share Price $220.01 Est. Cost/Share $215.98 Unrealized @ Report Date +0.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $617K Shares 7,104 Share Price $86.89 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $611K Shares 1,118 Share Price $546.29 Est. Cost/Share $321.54 Unrealized @ Report Date +67.3%
SNPS SYNOPSYS INC 0.2%
Value $598K Shares 1,395 Share Price $428.85 Est. Cost/Share $485.80 Unrealized @ Report Date -11.7%
CPAY CORPAY INC 0.2%
Value $590K Shares 1,691 Share Price $348.72 Est. Cost/Share $293.70 Unrealized @ Report Date +18.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $588K Shares 38,133 Share Price $15.43 Est. Cost/Share $15.58 Unrealized @ Report Date -2.8%
HYMB SPDR SER TR 0.2%
Value $576K Shares 22,850 Share Price $25.22 Est. Cost/Share $25.65 Unrealized @ Report Date -1.7%
NVO NOVO-NORDISK A S 0.2%
Value $569K Shares 8,190 Share Price $69.44 Est. Cost/Share $75.59 Unrealized @ Report Date -8.1%
DHR DANAHER CORPORATION 0.2%
Value $554K Shares 2,703 Share Price $205.00 Est. Cost/Share $219.24 Unrealized @ Report Date -6.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $551K Shares 13,640 Share Price $40.43 Est. Cost/Share $34.37 Unrealized @ Report Date +17.2%
MDT MEDTRONIC PLC 0.2%
Value $550K Shares 6,121 Share Price $89.86 Est. Cost/Share $75.03 Unrealized @ Report Date +17.9%
XYL XYLEM INC 0.2%
Value $519K Shares 4,346 Share Price $119.47 Est. Cost/Share $122.65 Unrealized @ Report Date -3.5%
RPM RPM INTL INC 0.2%
Value $518K Shares 4,474 Share Price $115.69 Est. Cost/Share $97.52 Unrealized @ Report Date +18.6%
SHEL SHELL PLC 0.2%
Value $514K Shares 7,009 Share Price $73.28 Est. Cost/Share $57.72 Unrealized @ Report Date +27.0%
MRK MERCK & CO INC 0.2%
Value $502K Shares 5,597 Share Price $89.76 * Est. Cost/Share $115.77 Unrealized @ Report Date -24.6%
ULTA ULTA BEAUTY INC 0.2%
Value $490K Shares 1,338 Share Price $366.54 Est. Cost/Share $396.94 Unrealized @ Report Date -7.7%
RELX RELX PLC 0.2%
Value $485K Shares 9,615 Share Price $50.41 Est. Cost/Share $34.50 Unrealized @ Report Date +46.1%
XYZ BLOCK INC 0.2%
Value $482K Shares 8,875 Share Price $54.33 Est. Cost/Share $64.60 Unrealized @ Report Date -15.9%
CRM SALESFORCE INC 0.2%
Value $481K Shares 1,791 Share Price $268.36 Est. Cost/Share $155.22 Unrealized @ Report Date +71.8%
BRBR BELLRING BRANDS INC 0.2%
Value $478K Shares 6,416 Share Price $74.46 Est. Cost/Share $58.07 Unrealized @ Report Date +28.2%
ASML ASML HOLDING N V 0.2%
Value $475K Shares 717 Share Price $662.85 Est. Cost/Share $681.35 Unrealized @ Report Date -2.7%
RLI RLI CORP 0.2%
Value $468K Shares 5,824 Share Price $80.33 * Est. Cost/Share $64.84 Unrealized @ Report Date +19.2%
SONY SONY GROUP CORP 0.2%
Value $462K Shares 18,212 Share Price $25.39 Est. Cost/Share $16.71 Unrealized @ Report Date +52.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $458K Shares 1,771 Share Price $258.38 Est. Cost/Share $251.50 Unrealized @ Report Date +1.5%
ALC ALCON AG 0.2%
Value $457K Shares 4,816 Share Price $94.93 Est. Cost/Share $80.64 Unrealized @ Report Date +17.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $457K Shares 1,617 Share Price $282.56 Est. Cost/Share $283.11 Unrealized @ Report Date -0.2%
RBC RBC BEARINGS INC 0.2%
Value $457K Shares 1,419 Share Price $321.77 Est. Cost/Share $270.86 Unrealized @ Report Date +18.8%
NVS NOVARTIS AG 0.2%
Value $451K Shares 4,049 Share Price $111.48 Est. Cost/Share $91.10 Unrealized @ Report Date +22.4%
LEN LENNAR CORP 0.2%
Value $447K Shares 3,895 Share Price $114.78 Est. Cost/Share $79.25 Unrealized @ Report Date +42.9%
EVR EVERCORE INC 0.2%
Value $447K Shares 2,238 Share Price $199.72 Est. Cost/Share $98.92 Unrealized @ Report Date +100.1%
HAL HALLIBURTON CO 0.1%
Value $436K Shares 17,181 Share Price $25.37 * Est. Cost/Share $30.46 Unrealized @ Report Date -18.5%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $434K Shares 2,837 Share Price $152.82 Est. Cost/Share $103.75 Unrealized @ Report Date +45.8%
GILD GILEAD SCIENCES INC 0.1%
Value $432K Shares 3,856 Share Price $112.04 * Est. Cost/Share $70.87 Unrealized @ Report Date +54.9%
BIDU BAIDU INC 0.1%
Value $430K Shares 4,676 Share Price $92.03 Est. Cost/Share $89.77 Unrealized @ Report Date +2.5%
NUE NUCOR CORP 0.1%
Value $430K Shares 3,574 Share Price $120.34 Est. Cost/Share $129.61 Unrealized @ Report Date -8.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $428K Shares 8,843 Share Price $48.41 * Est. Cost/Share $54.19 Unrealized @ Report Date -12.7%
ZTS ZOETIS INC 0.1%
Value $424K Shares 2,573 Share Price $164.65 Est. Cost/Share $181.33 Unrealized @ Report Date -10.1%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $423K Shares 2,546 Share Price $165.95 Est. Cost/Share $145.95 Unrealized @ Report Date +13.2%
FSLR FIRST SOLAR INC 0.1%
Value $417K Shares 3,302 Share Price $126.43 Est. Cost/Share $156.16 Unrealized @ Report Date -19.0%
— TOTALENERGIES SE 0.1%
Value $413K Shares 6,380 Share Price $64.69 Est. Cost/Share $61.14 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $409K Shares 2,286 Share Price $178.75 * Est. Cost/Share $147.80 Unrealized @ Report Date +18.2%
MKL MARKEL GROUP INC 0.1%
Value $408K Shares 218 Share Price $1869.61 Est. Cost/Share $1565.15 Unrealized @ Report Date +19.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $407K Shares 1,659 Share Price $245.30 Est. Cost/Share $142.31 Unrealized @ Report Date +69.7%
DXCM DEXCOM INC 0.1%
Value $407K Shares 5,958 Share Price $68.29 Est. Cost/Share $124.35 Unrealized @ Report Date -45.1%
IXUS ISHARES TR 0.1%
Value $403K Shares 5,777 Share Price $69.81 Est. Cost/Share $59.21 Unrealized @ Report Date +17.9%
IEMG ISHARES INC 0.1%
Value $402K Shares 7,441 Share Price $53.97 Est. Cost/Share $47.14 Unrealized @ Report Date +14.5%
TRP TC ENERGY CORP 0.1%
Value $399K Shares 8,453 Share Price $47.21 Est. Cost/Share $36.45 Unrealized @ Report Date +27.9%
KR KROGER CO 0.1%
Value $387K Shares 5,711 Share Price $67.69 Est. Cost/Share $45.00 Unrealized @ Report Date +48.1%
— UNILEVER PLC 0.1%
Value $385K Shares 6,465 Share Price $59.55 Est. Cost/Share $51.85 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $372K Shares 1,796 Share Price $207.07 Est. Cost/Share $121.42 Unrealized @ Report Date +68.1%
TM TOYOTA MOTOR CORP 0.1%
Value $371K Shares 2,101 Share Price $176.49 Est. Cost/Share $146.37 Unrealized @ Report Date +20.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $369K Shares 2,612 Share Price $141.30 Est. Cost/Share $146.85 Unrealized @ Report Date -4.5%
INTC INTEL CORP 0.1%
Value $368K Shares 16,200 Share Price $22.71 Est. Cost/Share $26.65 Unrealized @ Report Date -14.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $363K Shares 5,349 Share Price $67.85 * Est. Cost/Share $59.80 Unrealized @ Report Date +10.8%
CTRA COTERRA ENERGY INC 0.1%
Value $355K Shares 12,282 Share Price $28.90 * Est. Cost/Share $24.58 Unrealized @ Report Date +14.5%
FTS FORTIS INC 0.1%
Value $353K Shares 7,741 Share Price $45.58 * Est. Cost/Share $36.71 Unrealized @ Report Date +20.9%
EOG EOG RES INC 0.1%
Value $341K Shares 2,659 Share Price $128.24 * Est. Cost/Share $118.42 Unrealized @ Report Date +5.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $339K Shares 5,091 Share Price $66.65 Est. Cost/Share $64.31 Unrealized @ Report Date +3.6%
AZN ASTRAZENECA PLC 0.1%
Value $335K Shares 4,563 Share Price $73.50 Est. Cost/Share $71.97 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $334K Shares 1,755 Share Price $190.06 Est. Cost/Share $209.53 Unrealized @ Report Date -10.5%
MET METLIFE INC 0.1%
Value $325K Shares 4,051 Share Price $80.29 * Est. Cost/Share $65.10 Unrealized @ Report Date +20.6%
AZO AUTOZONE INC 0.1%
Value $324K Shares 85 Share Price $3812.78 Est. Cost/Share $2549.30 Unrealized @ Report Date +49.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value $320K Shares 9,637 Share Price $33.21 Est. Cost/Share $23.04 Unrealized @ Report Date +44.1%
OMC OMNICOM GROUP INC 0.1%
Value $314K Shares 3,789 Share Price $82.90 * Est. Cost/Share $73.16 Unrealized @ Report Date +10.1%
PPG PPG INDS INC 0.1%
Value $313K Shares 2,864 Share Price $109.35 * Est. Cost/Share $126.54 Unrealized @ Report Date -15.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $312K Shares 1,648 Share Price $189.16 Est. Cost/Share $196.34 Unrealized @ Report Date -3.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $312K Shares 3,982 Share Price $78.28 Est. Cost/Share $75.43 Unrealized @ Report Date +3.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $311K Shares 4,424 Share Price $70.21 Est. Cost/Share $77.31 Unrealized @ Report Date -9.6%
FAST FASTENAL CO 0.1%
Value $310K Shares 4,000 Share Price $77.55 * Est. Cost/Share $33.99 Unrealized @ Report Date +12.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $297K Shares 4,823 Share Price $61.56 Est. Cost/Share $60.58 Unrealized @ Report Date +1.3%
SLB SCHLUMBERGER LTD 0.1%
Value $296K Shares 7,082 Share Price $41.80 * Est. Cost/Share $46.42 Unrealized @ Report Date -12.1%
POST POST HLDGS INC 0.1%
Value $290K Shares 2,495 Share Price $116.36 Est. Cost/Share $110.95 Unrealized @ Report Date +4.9%
GM GENERAL MTRS CO 0.1%
Value $286K Shares 6,080 Share Price $47.03 Est. Cost/Share $38.00 Unrealized @ Report Date +22.8%
ARM ARM HOLDINGS PLC 0.1%
Value $286K Shares 2,677 Share Price $106.79 Est. Cost/Share $139.45 Unrealized @ Report Date -23.4%
BLV VANGUARD BD INDEX FDS 0.1%
Value $283K Shares 4,025 Share Price $70.41 Est. Cost/Share $69.15 Unrealized @ Report Date +1.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $280K Shares 3,743 Share Price $74.68 * Est. Cost/Share $27.88 Unrealized @ Report Date +10.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $277K Shares 6,109 Share Price $45.36 * Est. Cost/Share $36.47 Unrealized @ Report Date +18.4%
C CITIGROUP INC 0.1%
Value $265K Shares 3,737 Share Price $70.99 * Est. Cost/Share $58.71 Unrealized @ Report Date +18.5%
MTN VAIL RESORTS INC 0.1%
Value $262K Shares 1,638 Share Price $160.02 Est. Cost/Share $219.76 Unrealized @ Report Date -27.2%
RIO RIO TINTO PLC 0.1%
Value $261K Shares 4,340 Share Price $60.08 Est. Cost/Share $66.92 Unrealized @ Report Date -10.2%
PCAR PACCAR INC 0.1%
Value $256K Shares 2,634 Share Price $97.37 * Est. Cost/Share $101.21 Unrealized @ Report Date -6.0%
UNP UNION PAC CORP 0.1%
Value $249K Shares 1,052 Share Price $236.24 Est. Cost/Share $197.79 Unrealized @ Report Date +17.3%
TGT TARGET CORP 0.1%
Value $247K Shares 2,370 Share Price $104.36 * Est. Cost/Share $140.92 Unrealized @ Report Date -28.5%
HUBB HUBBELL INC 0.1%
Value $244K Shares 736 Share Price $330.93 Est. Cost/Share $382.61 Unrealized @ Report Date -14.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $231K Shares 1,060 Share Price $217.66 * Est. Cost/Share $189.52 Unrealized @ Report Date +10.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $224K Shares 718 Share Price $312.04 Est. Cost/Share $354.76 Unrealized @ Report Date -12.9%
— CNFINANCE HLDGS LTD 0.0%
Value $44,460 Shares 57,000 Share Price $0.78 Est. Cost/Share $1.71 Unrealized @ Report Date —