Argentarii, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$199.0B
Holdings
160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,035 | $374.6M | 0.19% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 4,947 | $374.1M | 0.19% | |
| 103 | VTVVANGUARD INDEX FDS | 2,184 | $369.7M | 0.19% | |
| 104 | TMUST-MOBILE US INC | 1,658 | $365.9M | 0.18% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 3,018 | $363.2M | 0.18% | |
| 106 | AMGNAMGEN INC | 1,368 | $356.6M | 0.18% | |
| 107 | SUSUNCOR ENERGY INC NEW | 9,652 | $344.4M | 0.17% | |
| 108 | DISDISNEY WALT CO | 3,071 | $342.0M | 0.17% | |
| 109 | KVUEKENVUE INC | 15,637 | $333.9M | 0.17% | |
| 110 | MOALTRIA GROUP INC | 6,323 | $330.7M | 0.17% | |
| 111 | CAGCONAGRA BRANDS INC | 11,829 | $328.3M | 0.16% | |
| 112 | IYWISHARES TR | 2,000 | $319.0M | 0.16% | |
| 113 | GILDGILEAD SCIENCES INC | 3,293 | $304.1M | 0.15% | |
| 114 | APOAPOLLO GLOBAL MGMT INC | 1,832 | $302.6M | 0.15% | |
| 115 | VRTVERTIV HOLDINGS CO | 2,626 | $298.3M | 0.15% | |
| 116 | SHWSHERWIN WILLIAMS CO | 868 | $295.1M | 0.15% | |
| 117 | GRMNGARMIN LTD | 1,430 | $295.0M | 0.15% | |
| 118 | FLUTFLUTTER ENTMT PLC | 1,141 | $294.9M | 0.15% | |
| 119 | MDTMEDTRONIC PLC | 3,670 | $293.2M | 0.15% | |
| 120 | ETRENTERGY CORP NEW | 3,848 | $291.8M | 0.15% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 490 | $280.6M | 0.14% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 6,999 | $279.9M | 0.14% | |
| 123 | EXPEEXPEDIA GROUP INC | 1,469 | $273.7M | 0.14% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 2,252 | $272.0M | 0.14% | |
| 125 | SUPNSUPERNUS PHARMACEUTICALS INC | 7,500 | $271.2M | 0.14% | |
| 126 | MNSTMONSTER BEVERAGE CORP NEW | 5,111 | $268.6M | 0.14% | |
| 127 | CSCOCISCO SYS INC | 4,535 | $268.5M | 0.13% | |
| 128 | LNGCHENIERE ENERGY INC | 1,219 | $262.0M | 0.13% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 3,452 | $255.6M | 0.13% | |
| 130 | EPAMEPAM SYS INC | 1,063 | $248.6M | 0.12% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 4,394 | $248.5M | 0.12% | |
| 132 | NPWRNET POWER INC | 23,443 | $248.3M | 0.12% | |
| 133 | IVWISHARES TR | 2,422 | $245.9M | 0.12% | |
| 134 | SYKSTRYKER CORPORATION | 681 | $245.2M | 0.12% | |
| 135 | LOWLOWES COS INC | 993 | $245.1M | 0.12% | |
| 136 | KRKROGER CO | 3,982 | $243.5M | 0.12% | |
| 137 | DVNDEVON ENERGY CORP NEW | 7,398 | $242.1M | 0.12% | |
| 138 | LINLINDE PLC | 578 | $242.0M | 0.12% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,213 | $239.6M | 0.12% | |
| 140 | HTDHANCOCK JOHN TAX-ADVANTAGED | 10,823 | $238.3M | 0.12% | |
| 141 | DDOGDATADOG INC | 1,639 | $234.2M | 0.12% | |
| 142 | RFREGIONS FINANCIAL CORP NEW | 9,957 | $234.2M | 0.12% | |
| 143 | BACBANK AMERICA CORP | 5,322 | $233.9M | 0.12% | |
| 144 | DEDEERE & CO | 548 | $232.2M | 0.12% | |
| 145 | CATCATERPILLAR INC | 639 | $231.8M | 0.12% | |
| 146 | IYCISHARES TR | 2,400 | $230.7M | 0.12% | |
| 147 | AZNASTRAZENECA PLC | 3,483 | $228.2M | 0.11% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 1,237 | $226.9M | 0.11% | |
| 149 | CTRACOTERRA ENERGY INC | 8,567 | $218.8M | 0.11% | |
| 150 | MLB1MERCADOLIBRE INC | 127 | $216.0M | 0.11% | |
| 151 | VISVANGUARD WORLD FD | 848 | $215.6M | 0.11% | |
| 152 | ETWEATON VANCE TAX-MANAGED GLOB | 25,195 | $212.1M | 0.11% | |
| 153 | EFXEQUIFAX INC | 828 | $211.1M | 0.11% | |
| 154 | PSXPHILLIPS 66 | 1,843 | $210.0M | 0.11% | |
| 155 | EDCONSOLIDATED EDISON INC | 2,284 | $203.8M | 0.10% | |
| 156 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 20,689 | $202.7M | 0.10% | |
| 157 | MDXGMIMEDX GROUP INC | 16,666 | $160.3M | 0.08% | |
| 158 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,157 | $119.1M | 0.06% | |
| 159 | BTZBLACKROCK CR ALLOCATION INCO | 10,324 | $108.0M | 0.05% | |
| 160 | VVRINVESCO SR INCOME TR | 24,990 | $98.7M | 0.05% |
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