Argentarii, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$201.5B
Holdings
157
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 2,400 | $414.7M | 0.21% | |
| 102 | CSXCSX CORP | 14,077 | $414.3M | 0.21% | |
| 103 | BLKBLACKROCK INC | 433 | $410.4M | 0.20% | |
| 104 | KYNKAYNE ANDERSON ENERGY INFRST | 31,674 | $406.4M | 0.20% | |
| 105 | EFAISHARES TR | 4,967 | $406.0M | 0.20% | |
| 106 | MSCIMSCI INC | 706 | $399.2M | 0.20% | |
| 107 | EPAMEPAM SYS INC | 2,355 | $397.6M | 0.20% | |
| 108 | LINLINDE PLC | 835 | $388.8M | 0.19% | |
| 109 | RMERESMED INC | 1,736 | $388.6M | 0.19% | |
| 110 | CVXCHEVRON CORP NEW | 2,309 | $386.4M | 0.19% | |
| 111 | GILDGILEAD SCIENCES INC | 3,392 | $380.1M | 0.19% | |
| 112 | ACNACCENTURE PLC IRELAND | 1,210 | $377.6M | 0.19% | |
| 113 | FLUTFLUTTER ENTMT PLC | 1,698 | $376.2M | 0.19% | |
| 114 | EXEEXPAND ENERGY CORPORATION | 3,245 | $361.3M | 0.18% | |
| 115 | QUALISHARES TR | 2,113 | $361.1M | 0.18% | |
| 116 | ORLYOREILLY AUTOMOTIVE INC | 243 | $348.1M | 0.17% | |
| 117 | TRMBTRIMBLE INC | 5,086 | $333.9M | 0.17% | |
| 118 | ETRENTERGY CORP NEW | 3,900 | $333.4M | 0.17% | |
| 119 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,006 | $329.8M | 0.16% | |
| 120 | VOOVANGUARD INDEX FDS | 637 | $327.4M | 0.16% | |
| 121 | RFREGIONS FINANCIAL CORP NEW | 14,992 | $325.8M | 0.16% | |
| 122 | KVUEKENVUE INC | 12,866 | $308.5M | 0.15% | |
| 123 | LNGCHENIERE ENERGY INC | 1,286 | $297.6M | 0.15% | |
| 124 | MDTMEDTRONIC PLC | 3,212 | $288.7M | 0.14% | |
| 125 | VBRVANGUARD INDEX FDS | 1,547 | $288.3M | 0.14% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC | 5,637 | $283.0M | 0.14% | |
| 127 | IYWISHARES TR | 2,000 | $280.9M | 0.14% | |
| 128 | KRKROGER CO | 4,112 | $278.4M | 0.14% | |
| 129 | SYKSTRYKER CORPORATION | 720 | $268.0M | 0.13% | |
| 130 | AMGNAMGEN INC | 853 | $265.8M | 0.13% | |
| 131 | DEDEERE & CO | 565 | $265.2M | 0.13% | |
| 132 | TAPMOLSON COORS BEVERAGE CO | 4,288 | $261.0M | 0.13% | |
| 133 | GRMNGARMIN LTD | 1,196 | $259.7M | 0.13% | |
| 134 | HTDHANCOCK JOHN TAX-ADVANTAGED | 10,823 | $259.0M | 0.13% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 469 | $256.2M | 0.13% | |
| 136 | IWSISHARES TR | 1,996 | $251.4M | 0.12% | |
| 137 | EDCONSOLIDATED EDISON INC | 2,224 | $246.0M | 0.12% | |
| 138 | SUPNSUPERNUS PHARMACEUTICALS INC | 7,500 | $245.6M | 0.12% | |
| 139 | CSCOCISCO SYS INC | 3,908 | $241.2M | 0.12% | |
| 140 | AZNASTRAZENECA PLC | 3,259 | $239.6M | 0.12% | |
| 141 | ABTABBOTT LABS | 1,779 | $236.0M | 0.12% | |
| 142 | PSXPHILLIPS 66 | 1,887 | $233.0M | 0.12% | |
| 143 | IVWISHARES TR | 2,422 | $224.8M | 0.11% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 1,007 | $219.1M | 0.11% | |
| 145 | CATCATERPILLAR INC | 646 | $213.1M | 0.11% | |
| 146 | IYCISHARES TR | 2,400 | $212.0M | 0.11% | |
| 147 | RTXRTX CORPORATION | 1,586 | $210.1M | 0.10% | |
| 148 | ETWEATON VANCE TAX-MANAGED GLOB | 25,195 | $207.9M | 0.10% | |
| 149 | CTRACOTERRA ENERGY INC | 7,179 | $207.5M | 0.10% | |
| 150 | IRMIRON MTN INC DEL | 2,333 | $200.7M | 0.10% | |
| 151 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 18,070 | $180.0M | 0.09% | |
| 152 | WETHWETOUCH TECHNOLOGY INC | 94,318 | $136.8M | 0.07% | |
| 153 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,157 | $120.7M | 0.06% | |
| 154 | BTZBLACKROCK CR ALLOCATION INCO | 10,324 | $110.7M | 0.05% | |
| 155 | SOGPSOUND GROUP INC | 50,000 | $110.0M | 0.05% | |
| 156 | VVRINVESCO SR INCOME TR | 24,990 | $93.7M | 0.05% | |
| 157 | NPWRNET POWER INC | 27,285 | $71.8M | 0.04% |
PreviousPage 2 of 2