ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Diversified Active

Location: Wellesley, MA

CIK: 0001931870 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 10, 2023

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (157)

AAPL APPLE INC 5.5%
Value $10.79M Shares 83,063 Share Price $129.93 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%
MSFT MICROSOFT CORP 4.8%
Value $9.29M Shares 38,739 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%
UNH UNITEDHEALTH GROUP INC 4.5%
Value $8.784M Shares 16,568 Share Price $530.18 * Est. Cost/Share $500.41 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC 3.6%
Value $7.051M Shares 79,914 Share Price $88.23 Est. Cost/Share $94.32 Unrealized @ Report Date -7.2%
SBUX STARBUCKS CORP 2.7%
Value $5.307M Shares 53,501 Share Price $99.20 * Est. Cost/Share $87.55 Unrealized @ Report Date +5.4%
ABT ABBOTT LABS 2.4%
Value $4.755M Shares 43,307 Share Price $109.79 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.1%
TXN TEXAS INSTRS INC 2.4%
Value $4.726M Shares 28,601 Share Price $165.22 * Est. Cost/Share $151.91 Unrealized @ Report Date -0.7%
— BLACKROCK INC 2.4%
Value $4.673M Shares 6,595 Share Price $708.64 Est. Cost/Share $708.64 Unrealized @ Report Date —
CSCO CISCO SYS INC 2.3%
Value $4.567M Shares 95,860 Share Price $47.64 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.7%
HD HOME DEPOT INC 1.9%
Value $3.785M Shares 11,982 Share Price $315.86 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%
AMZN AMAZON COM INC 1.9%
Value $3.677M Shares 43,768 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%
UPS UNITED PARCEL SERVICE INC 1.8%
Value $3.605M Shares 20,736 Share Price $173.84 * Est. Cost/Share $148.03 Unrealized @ Report Date +0.8%
GILD GILEAD SCIENCES INC 1.8%
Value $3.427M Shares 39,914 Share Price $85.85 * Est. Cost/Share $70.79 Unrealized @ Report Date +9.1%
LMT LOCKHEED MARTIN CORP 1.7%
Value $3.292M Shares 6,766 Share Price $486.50 * Est. Cost/Share $426.55 Unrealized @ Report Date +5.1%
PFE PFIZER INC 1.6%
Value $3.136M Shares 61,202 Share Price $51.24 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.2%
AMAT APPLIED MATLS INC 1.6%
Value $3.129M Shares 32,134 Share Price $97.38 * Est. Cost/Share $93.28 Unrealized @ Report Date +1.6%
WMT WALMART INC 1.6%
Value $3.111M Shares 21,939 Share Price $141.79 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
ITW ILLINOIS TOOL WKS INC 1.6%
Value $3.085M Shares 14,003 Share Price $220.30 * Est. Cost/Share $197.50 Unrealized @ Report Date +4.0%
APD AIR PRODS & CHEMS INC 1.6%
Value $3.038M Shares 9,855 Share Price $308.26 * Est. Cost/Share $259.49 Unrealized @ Report Date +10.0%
ORCL ORACLE CORP 1.5%
Value $3.018M Shares 36,921 Share Price $81.74 * Est. Cost/Share $73.20 Unrealized @ Report Date +7.6%
AVGO BROADCOM INC 1.5%
Value $2.961M Shares 5,295 Share Price $559.14 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.3%
BX BLACKSTONE INC 1.5%
Value $2.913M Shares 39,258 Share Price $74.19 * Est. Cost/Share $78.64 Unrealized @ Report Date -13.8%
SPG SIMON PPTY GROUP INC NEW 1.5%
Value $2.911M Shares 24,783 Share Price $117.48 * Est. Cost/Share $93.48 Unrealized @ Report Date +6.9%
GD GENERAL DYNAMICS CORP 1.5%
Value $2.906M Shares 11,713 Share Price $248.11 * Est. Cost/Share $228.84 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON 1.5%
Value $2.844M Shares 16,099 Share Price $176.65 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%
CVX CHEVRON CORP NEW 1.4%
Value $2.829M Shares 15,762 Share Price $179.49 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%
VLO VALERO ENERGY CORP 1.4%
Value $2.793M Shares 22,016 Share Price $126.86 * Est. Cost/Share $114.07 Unrealized @ Report Date +1.4%
MDLZ MONDELEZ INTL INC 1.3%
Value $2.592M Shares 38,896 Share Price $66.65 * Est. Cost/Share $58.01 Unrealized @ Report Date +6.0%
MDT MEDTRONIC PLC 1.3%
Value $2.571M Shares 33,076 Share Price $77.72 * Est. Cost/Share $73.46 Unrealized @ Report Date -3.4%
PSX PHILLIPS 66 1.2%
Value $2.372M Shares 22,786 Share Price $104.08 * Est. Cost/Share $91.37 Unrealized @ Report Date +2.2%
AMT AMERICAN TOWER CORP NEW 1.2%
Value $2.364M Shares 11,156 Share Price $211.86 * Est. Cost/Share $186.71 Unrealized @ Report Date +2.5%
QCOM QUALCOMM INC 1.1%
Value $2.148M Shares 19,535 Share Price $109.94 * Est. Cost/Share $108.85 Unrealized @ Report Date -5.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.015M Shares 51,134 Share Price $39.40 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.7%
DOW DOW INC 1.0%
Value $1.942M Shares 38,546 Share Price $50.39 * Est. Cost/Share $40.52 Unrealized @ Report Date +4.0%
TFC TRUIST FINL CORP 0.9%
Value $1.752M Shares 40,725 Share Price $43.03 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.4%
KLAC KLA CORP 0.9%
Value $1.736M Shares 4,604 Share Price $377.03 * Est. Cost/Share $337.92 Unrealized @ Report Date +8.3%
KMI KINDER MORGAN INC DEL 0.9%
Value $1.699M Shares 93,998 Share Price $18.08 * Est. Cost/Share $15.18 Unrealized @ Report Date +1.0%
UNP UNION PAC CORP 0.8%
Value $1.647M Shares 7,955 Share Price $207.08 * Est. Cost/Share $190.19 Unrealized @ Report Date +1.5%
O REALTY INCOME CORP 0.8%
Value $1.543M Shares 24,326 Share Price $63.43 * Est. Cost/Share $52.23 Unrealized @ Report Date +2.9%
VO VANGUARD INDEX FDS 0.8%
Value $1.526M Shares 7,487 Share Price $203.82 * Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
T AT&T INC 0.7%
Value $1.36M Shares 73,899 Share Price $18.41 * Est. Cost/Share $15.11 Unrealized @ Report Date +2.9%
VB VANGUARD INDEX FDS 0.7%
Value $1.31M Shares 7,139 Share Price $183.53 Est. Cost/Share $185.34 Unrealized @ Report Date -1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value $1.295M Shares 7,572 Share Price $171.07 Est. Cost/Share $170.48 Unrealized @ Report Date +0.3%
MCK MCKESSON CORP 0.6%
Value $1.224M Shares 3,263 Share Price $375.12 Est. Cost/Share $367.20 Unrealized @ Report Date +0.7%
ABBV ABBVIE INC 0.5%
Value $1.013M Shares 6,271 Share Price $161.61 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.5%
INTU INTUIT 0.5%
Value $1.006M Shares 2,585 Share Price $389.22 Est. Cost/Share $388.88 Unrealized @ Report Date -1.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $965K Shares 14,901 Share Price $64.77 Est. Cost/Share $66.01 Unrealized @ Report Date -1.9%
BND VANGUARD BD INDEX FDS 0.5%
Value $915K Shares 12,737 Share Price $71.84 Est. Cost/Share $71.63 Unrealized @ Report Date +0.3%
LQD ISHARES TR 0.5%
Value $898K Shares 8,513 Share Price $105.43 Est. Cost/Share $104.67 Unrealized @ Report Date +0.7%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value $885K Shares 5,076 Share Price $174.37 * Est. Cost/Share $169.23 Unrealized @ Report Date -0.0%
XOM EXXON MOBIL CORP 0.4%
Value $842K Shares 7,636 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%
MTB M & T BK CORP 0.4%
Value $823K Shares 5,677 Share Price $145.05 * Est. Cost/Share $147.80 Unrealized @ Report Date -11.4%
FTNT FORTINET INC 0.4%
Value $818K Shares 16,735 Share Price $48.89 Est. Cost/Share $52.11 Unrealized @ Report Date -6.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value $796K Shares 2,484 Share Price $320.38 Est. Cost/Share $328.87 Unrealized @ Report Date -2.6%
IDV ISHARES TR 0.4%
Value $754K Shares 27,752 Share Price $27.16 Est. Cost/Share $25.36 Unrealized @ Report Date +7.1%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value $738K Shares 4,218 Share Price $175.03 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.0%
WCN WASTE CONNECTIONS INC 0.4%
Value $737K Shares 5,563 Share Price $132.57 Est. Cost/Share $133.29 Unrealized @ Report Date -2.5%
VOO VANGUARD INDEX FDS 0.4%
Value $730K Shares 2,078 Share Price $351.35 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%
NVDA NVIDIA CORPORATION 0.4%
Value $686K Shares 4,692 Share Price $146.14 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.3%
TJX TJX COS INC NEW 0.3%
Value $655K Shares 8,225 Share Price $79.60 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $637K Shares 6,272 Share Price $101.53 * Est. Cost/Share $48.43 Unrealized @ Report Date +4.8%
TGT TARGET CORP 0.3%
Value $633K Shares 4,248 Share Price $149.04 * Est. Cost/Share $140.92 Unrealized @ Report Date -4.7%
PHM PULTE GROUP INC 0.3%
Value $628K Shares 13,802 Share Price $45.53 * Est. Cost/Share $41.03 Unrealized @ Report Date +8.4%
AXTA AXALTA COATING SYS LTD 0.3%
Value $621K Shares 24,395 Share Price $25.47 Est. Cost/Share $24.71 Unrealized @ Report Date +3.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $615K Shares 43,632 Share Price $14.10 * Est. Cost/Share $12.50 Unrealized @ Report Date -1.6%
— LAM RESEARCH CORP 0.3%
Value $608K Shares 1,446 Share Price $420.30 Est. Cost/Share $420.30 Unrealized @ Report Date —
EMB ISHARES TR 0.3%
Value $607K Shares 7,171 Share Price $84.59 Est. Cost/Share $82.66 Unrealized @ Report Date +2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $598K Shares 7,122 Share Price $83.92 * Est. Cost/Share $76.60 Unrealized @ Report Date -1.7%
IEMG ISHARES INC 0.3%
Value $590K Shares 12,636 Share Price $46.70 Est. Cost/Share $45.48 Unrealized @ Report Date +2.7%
INTC INTEL CORP 0.3%
Value $588K Shares 22,230 Share Price $26.43 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $576K Shares 5,470 Share Price $105.29 Est. Cost/Share $136.88 Unrealized @ Report Date -23.1%
BBY BEST BUY INC 0.3%
Value $550K Shares 6,858 Share Price $80.21 * Est. Cost/Share $63.23 Unrealized @ Report Date +9.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $529K Shares 5,091 Share Price $103.92 * Est. Cost/Share $99.06 Unrealized @ Report Date +1.2%
SCZ ISHARES TR 0.3%
Value $519K Shares 9,184 Share Price $56.48 Est. Cost/Share $53.68 Unrealized @ Report Date +5.2%
NUE NUCOR CORP 0.3%
Value $508K Shares 3,856 Share Price $131.81 * Est. Cost/Share $129.61 Unrealized @ Report Date -2.7%
RPM RPM INTL INC 0.3%
Value $501K Shares 5,139 Share Price $97.44 Est. Cost/Share $96.96 Unrealized @ Report Date +0.5%
— BROOKFIELD RENEWABLE CORP 0.3%
Value $491K Shares 17,829 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.2%
Value $471K Shares 5,728 Share Price $82.21 * Est. Cost/Share $76.94 Unrealized @ Report Date +3.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value $465K Shares 6,253 Share Price $74.32 Est. Cost/Share $74.10 Unrealized @ Report Date +0.3%
DBX DROPBOX INC 0.2%
Value $463K Shares 20,702 Share Price $22.38 Est. Cost/Share $22.00 Unrealized @ Report Date +1.7%
RLI RLI CORP 0.2%
Value $441K Shares 3,360 Share Price $131.27 * Est. Cost/Share $54.69 Unrealized @ Report Date +9.3%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $440K Shares 10,996 Share Price $40.06 * Est. Cost/Share $37.97 Unrealized @ Report Date -6.6%
EOG EOG RES INC 0.2%
Value $438K Shares 3,384 Share Price $129.52 * Est. Cost/Share $117.82 Unrealized @ Report Date -1.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $433K Shares 1,261 Share Price $343.38 * Est. Cost/Share $321.54 Unrealized @ Report Date -1.0%
— MARATHON OIL CORP 0.2%
Value $433K Shares 15,993 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $429K Shares 5,965 Share Price $71.95 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $428K Shares 1,326 Share Price $322.41 Est. Cost/Share $326.65 Unrealized @ Report Date -1.3%
HPQ HP INC 0.2%
Value $423K Shares 15,739 Share Price $26.87 * Est. Cost/Share $24.56 Unrealized @ Report Date -2.2%
ADC AGREE RLTY CORP 0.2%
Value $418K Shares 5,895 Share Price $70.94 Est. Cost/Share $70.94 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.2%
Value $415K Shares 2,900 Share Price $143.02 Est. Cost/Share $143.02 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.2%
Value $407K Shares 3,004 Share Price $135.36 Est. Cost/Share $117.25 Unrealized @ Report Date +15.4%
FISV FISERV INC 0.2%
Value $404K Shares 3,994 Share Price $101.07 Est. Cost/Share $99.59 Unrealized @ Report Date +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $402K Shares 25,201 Share Price $15.96 * Est. Cost/Share $13.48 Unrealized @ Report Date +8.9%
WSM WILLIAMS SONOMA INC 0.2%
Value $399K Shares 3,470 Share Price $114.92 * Est. Cost/Share $56.59 Unrealized @ Report Date -4.1%
LW LAMB WESTON HLDGS INC 0.2%
Value $394K Shares 4,411 Share Price $89.36 * Est. Cost/Share $80.41 Unrealized @ Report Date +5.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $390K Shares 7,447 Share Price $52.41 * Est. Cost/Share $49.73 Unrealized @ Report Date +1.5%
DCI DONALDSON INC 0.2%
Value $382K Shares 6,490 Share Price $58.87 * Est. Cost/Share $54.37 Unrealized @ Report Date +3.1%
LEN LENNAR CORP 0.2%
Value $381K Shares 4,211 Share Price $90.50 * Est. Cost/Share $77.52 Unrealized @ Report Date +8.2%
BRO BROWN & BROWN INC 0.2%
Value $373K Shares 6,547 Share Price $56.97 Est. Cost/Share $57.30 Unrealized @ Report Date -2.5%
SHEL SHELL PLC 0.2%
Value $366K Shares 6,429 Share Price $56.95 Est. Cost/Share $55.12 Unrealized @ Report Date +3.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $356K Shares 1,058 Share Price $336.53 Est. Cost/Share $319.83 Unrealized @ Report Date +5.2%
TSLA TESLA INC 0.2%
Value $353K Shares 2,862 Share Price $123.18 Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%
AFL AFLAC INC 0.2%
Value $348K Shares 4,844 Share Price $71.94 * Est. Cost/Share $62.49 Unrealized @ Report Date +7.7%
UBS UBS GROUP AG 0.2%
Value $348K Shares 18,640 Share Price $18.67 Est. Cost/Share $17.01 Unrealized @ Report Date +9.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $343K Shares 476 Share Price $721.49 Est. Cost/Share $733.79 Unrealized @ Report Date -2.2%
CB CHUBB LIMITED 0.2%
Value $342K Shares 1,548 Share Price $220.64 * Est. Cost/Share $199.93 Unrealized @ Report Date +6.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $335K Shares 10,793 Share Price $31.00 * Est. Cost/Share $27.57 Unrealized @ Report Date +0.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $329K Shares 9,812 Share Price $33.53 Est. Cost/Share $34.63 Unrealized @ Report Date -3.2%
— LABORATORY CORP AMER HLDGS 0.2%
Value $322K Shares 1,366 Share Price $235.48 Est. Cost/Share $235.48 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $320K Shares 1,341 Share Price $238.42 Est. Cost/Share $234.64 Unrealized @ Report Date +1.6%
MET METLIFE INC 0.2%
Value $315K Shares 4,353 Share Price $72.37 * Est. Cost/Share $65.10 Unrealized @ Report Date +1.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $315K Shares 4,113 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $315K Shares 16,624 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $308K Shares 943 Share Price $326.25 Est. Cost/Share $326.25 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $308K Shares 1,829 Share Price $168.13 * Est. Cost/Share $159.34 Unrealized @ Report Date +2.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $299K Shares 13,858 Share Price $21.56 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.1%
— TOTALENERGIES SE 0.2%
Value $298K Shares 4,800 Share Price $62.08 Est. Cost/Share $62.08 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $297K Shares 6,810 Share Price $43.61 * Est. Cost/Share $36.71 Unrealized @ Report Date +3.0%
NVS NOVARTIS AG 0.1%
Value $292K Shares 3,214 Share Price $90.73 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $290K Shares 1,432 Share Price $202.44 Est. Cost/Share $199.04 Unrealized @ Report Date +1.7%
ASML ASML HOLDING N V 0.1%
Value $280K Shares 513 Share Price $546.47 Est. Cost/Share $523.80 Unrealized @ Report Date +4.3%
INVH INVITATION HOMES INC 0.1%
Value $275K Shares 9,271 Share Price $29.64 * Est. Cost/Share $28.29 Unrealized @ Report Date -6.2%
ABBNY ABB LTD 0.1%
Value $269K Shares 8,828 Share Price $30.46 Est. Cost/Share $29.11 Unrealized @ Report Date +4.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $267K Shares 2,099 Share Price $126.97 Est. Cost/Share $126.97 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $264K Shares 2,421 Share Price $109.08 * Est. Cost/Share $98.92 Unrealized @ Report Date +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $264K Shares 4,609 Share Price $57.19 * Est. Cost/Share $55.69 Unrealized @ Report Date -2.3%
ALL ALLSTATE CORP 0.1%
Value $262K Shares 1,932 Share Price $135.60 * Est. Cost/Share $121.42 Unrealized @ Report Date +4.1%
DEO DIAGEO PLC 0.1%
Value $259K Shares 1,451 Share Price $178.24 Est. Cost/Share $175.42 Unrealized @ Report Date +1.6%
IXUS ISHARES TR 0.1%
Value $258K Shares 4,454 Share Price $57.88 Est. Cost/Share $55.80 Unrealized @ Report Date +3.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $255K Shares 3,643 Share Price $70.10 Est. Cost/Share $74.85 Unrealized @ Report Date -6.4%
— UNILEVER PLC 0.1%
Value $255K Shares 5,057 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $252K Shares 6,454 Share Price $39.10 * Est. Cost/Share $31.84 Unrealized @ Report Date +0.7%
HSBC HSBC HLDGS PLC 0.1%
Value $250K Shares 8,028 Share Price $31.16 Est. Cost/Share $28.38 Unrealized @ Report Date +9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $246K Shares 3,308 Share Price $74.49 Est. Cost/Share $72.34 Unrealized @ Report Date +3.0%
OMC OMNICOM GROUP INC 0.1%
Value $245K Shares 3,002 Share Price $81.57 * Est. Cost/Share $66.68 Unrealized @ Report Date +10.7%
FTS FORTIS INC 0.1%
Value $243K Shares 6,077 Share Price $40.04 * Est. Cost/Share $34.63 Unrealized @ Report Date +2.7%
SNY SANOFI 0.1%
Value $240K Shares 4,950 Share Price $48.43 Est. Cost/Share $43.89 Unrealized @ Report Date +10.3%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $238K Shares 4,081 Share Price $58.33 Est. Cost/Share $55.82 Unrealized @ Report Date +4.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $238K Shares 3,799 Share Price $62.56 Est. Cost/Share $59.36 Unrealized @ Report Date +5.4%
PFF ISHARES TR 0.1%
Value $234K Shares 7,678 Share Price $30.53 Est. Cost/Share $31.11 Unrealized @ Report Date -1.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $232K Shares 3,076 Share Price $75.28 Est. Cost/Share $75.02 Unrealized @ Report Date +0.3%
CTRA COTERRA ENERGY INC 0.1%
Value $231K Shares 9,413 Share Price $24.57 * Est. Cost/Share $24.33 Unrealized @ Report Date -9.8%
SAP SAP SE 0.1%
Value $229K Shares 2,218 Share Price $103.19 Est. Cost/Share $100.11 Unrealized @ Report Date +3.1%
NGG NATIONAL GRID PLC 0.1%
Value $227K Shares 3,758 Share Price $60.32 Est. Cost/Share $57.26 Unrealized @ Report Date +5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $224K Shares 1,673 Share Price $134.15 * Est. Cost/Share $134.59 Unrealized @ Report Date -5.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $224K Shares 3,467 Share Price $64.67 Est. Cost/Share $61.45 Unrealized @ Report Date +5.2%
— SYNEOS HEALTH INC 0.1%
Value $224K Shares 6,107 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $219K Shares 1,605 Share Price $136.54 Est. Cost/Share $139.43 Unrealized @ Report Date -2.0%
SNN SMITH & NEPHEW PLC 0.1%
Value $217K Shares 8,076 Share Price $26.89 Est. Cost/Share $25.10 Unrealized @ Report Date +7.1%
TSN TYSON FOODS INC 0.1%
Value $212K Shares 3,410 Share Price $62.25 * Est. Cost/Share $58.31 Unrealized @ Report Date -3.9%
— CANADIAN PAC RY LTD 0.1%
Value $212K Shares 2,839 Share Price $74.60 Est. Cost/Share $74.60 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $211K Shares 2,281 Share Price $92.28 * Est. Cost/Share $82.67 Unrealized @ Report Date +5.1%
SONY SONY GROUP CORPORATION 0.1%
Value $209K Shares 2,734 Share Price $76.29 Est. Cost/Share $74.69 Unrealized @ Report Date +2.1%
CRM SALESFORCE INC 0.1%
Value $204K Shares 1,536 Share Price $132.59 Est. Cost/Share $144.17 Unrealized @ Report Date -9.1%
PPL PPL CORP 0.1%
Value $200K Shares 6,857 Share Price $29.22 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $200K Shares 777 Share Price $257.57 * Est. Cost/Share $237.86 Unrealized @ Report Date +2.8%
— CNFINANCE HLDGS LTD 0.0%
Value $97,470 Shares 57,000 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —