Argentarii, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$218.0B
Holdings
154
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUALISHARES TR | 2,113 | $386.3M | 0.18% | |
| 102 | EXEEXPAND ENERGY CORPORATION | 3,226 | $377.4M | 0.17% | |
| 103 | BLKBLACKROCK INC | 359 | $377.0M | 0.17% | |
| 104 | TRMBTRIMBLE INC | 4,959 | $376.8M | 0.17% | |
| 105 | GILDGILEAD SCIENCES INC | 3,342 | $370.6M | 0.17% | |
| 106 | TMUST-MOBILE US INC | 1,475 | $351.6M | 0.16% | |
| 107 | BACBANK AMERICA CORP | 7,392 | $349.8M | 0.16% | |
| 108 | IYWISHARES TR | 2,000 | $346.5M | 0.16% | |
| 109 | LINLINDE PLC | 730 | $343.0M | 0.16% | |
| 110 | VBRVANGUARD INDEX FDS | 1,728 | $337.1M | 0.15% | |
| 111 | ACNACCENTURE PLC IRELAND | 1,119 | $334.5M | 0.15% | |
| 112 | EFAISHARES TR | 3,721 | $332.6M | 0.15% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 469 | $332.0M | 0.15% | |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 3,679 | $331.6M | 0.15% | |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 5,695 | $319.8M | 0.15% | |
| 116 | TAPMOLSON COORS BEVERAGE CO | 6,563 | $315.6M | 0.14% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 1,682 | $308.7M | 0.14% | |
| 118 | VBKVANGUARD INDEX FDS | 1,097 | $303.8M | 0.14% | |
| 119 | CSXCSX CORP | 9,192 | $300.0M | 0.14% | |
| 120 | AMGNAMGEN INC | 1,067 | $297.9M | 0.14% | |
| 121 | KRKROGER CO | 4,112 | $295.0M | 0.14% | |
| 122 | PFFISHARES TR | 9,602 | $294.6M | 0.14% | |
| 123 | DEDEERE & CO | 564 | $286.8M | 0.13% | |
| 124 | SYKSTRYKER CORPORATION | 713 | $282.1M | 0.13% | |
| 125 | IWOISHARES TR | 935 | $267.3M | 0.12% | |
| 126 | VOTVANGUARD INDEX FDS | 934 | $265.7M | 0.12% | |
| 127 | CATCATERPILLAR INC | 676 | $262.4M | 0.12% | |
| 128 | DISDISNEY WALT CO | 2,084 | $258.4M | 0.12% | |
| 129 | IWSISHARES TR | 1,945 | $257.0M | 0.12% | |
| 130 | ETRENTERGY CORP NEW | 3,062 | $254.6M | 0.12% | |
| 131 | MBBISHARES TR | 2,706 | $254.1M | 0.12% | |
| 132 | HTDHANCOCK JOHN TAX-ADVANTAGED | 10,823 | $253.1M | 0.12% | |
| 133 | CSCOCISCO SYS INC | 3,618 | $251.0M | 0.12% | |
| 134 | LNGCHENIERE ENERGY INC | 1,015 | $247.2M | 0.11% | |
| 135 | MOALTRIA GROUP INC | 4,154 | $243.6M | 0.11% | |
| 136 | IVWISHARES TR | 2,209 | $243.2M | 0.11% | |
| 137 | ABTABBOTT LABS | 1,781 | $242.2M | 0.11% | |
| 138 | IYCISHARES TR | 2,400 | $239.1M | 0.11% | |
| 139 | SUPNSUPERNUS PHARMACEUTICALS INC | 7,500 | $236.4M | 0.11% | |
| 140 | AERAERCAP HOLDINGS NV | 2,000 | $234.0M | 0.11% | |
| 141 | GRMNGARMIN LTD | 1,111 | $231.9M | 0.11% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 2,733 | $226.6M | 0.10% | |
| 143 | PSXPHILLIPS 66 | 1,855 | $221.3M | 0.10% | |
| 144 | DKNGDRAFTKINGS INC NEW | 5,109 | $219.1M | 0.10% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 1,498 | $212.6M | 0.10% | |
| 146 | KVUEKENVUE INC | 10,058 | $210.5M | 0.10% | |
| 147 | UBERUBER TECHNOLOGIES INC | 2,210 | $206.2M | 0.09% | |
| 148 | VCLTVANGUARD SCOTTSDALE FDS | 2,696 | $204.6M | 0.09% | |
| 149 | MDTMEDTRONIC PLC | 2,296 | $200.2M | 0.09% | |
| 150 | PCGPG&E CORP | 13,952 | $194.5M | 0.09% | |
| 151 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,073 | $120.9M | 0.06% | |
| 152 | SOGPSOUND GROUP INC | 25,000 | $118.8M | 0.05% | |
| 153 | WETHWETOUCH TECHNOLOGY INC | 94,318 | $89.6M | 0.04% | |
| 154 | NPWRNET POWER INC | 26,785 | $66.2M | 0.03% |
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