Argentarii, Llc
13F Holdings
Filed: 2025-04-29
Portfolio Value
201.54M
arrow_upward
1.29%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0002030055
Filing Date
2025-04-29 15:03:29
Address
3825 Edwards Road Ste 650
Cincinnati
OH
Prior Value
198.98M
Top 10 Holdings %
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Portfolio Value
Argentarii, Llc
(13F - 2025-03-31)
Value
13.37M
Shares
Portfolio %
6.63%
Value
11.82M
Shares
Portfolio %
5.86%
Value
11.55M
Shares
Portfolio %
5.73%
Value
6.66M
Shares
Portfolio %
3.31%
Value
6.47M
Shares
Portfolio %
3.21%
Value
6.40M
Shares
Portfolio %
3.18%
Value
4.73M
Shares
Portfolio %
2.35%
Value
4.46M
Shares
Portfolio %
2.21%
Vanguard World Fd
VFH
2025-04-29
Value
4.15M
Shares
Portfolio %
2.06%
Value
4.00M
Shares
Portfolio %
1.99%
Top Increases | Argentarii, Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 896.86K
Shares
Portfolio % Change
arrow_upward 0.42%
Portfolio %
2.21%
Value Change
arrow_upward 735.00K
Shares
Portfolio % Change
arrow_upward 0.34%
Portfolio %
2.35%
Value Change
arrow_upward 667.26K
Shares
Portfolio % Change
arrow_upward 0.33%
Portfolio %
0.46%
Value Change
arrow_upward 681.14K
Shares
Portfolio % Change
arrow_upward 0.32%
Portfolio %
1.55%
Value Change
arrow_upward 666.43K
Shares
Portfolio % Change
arrow_upward 0.31%
Portfolio %
1.63%
Value Change
arrow_upward 652.08K
Shares
Portfolio % Change
arrow_upward 0.31%
Portfolio %
1.18%
Value Change
arrow_upward 653.12K
Shares
Portfolio % Change
arrow_upward 0.31%
Portfolio %
1.63%
Value Change
arrow_upward 602.32K
Shares
Portfolio % Change
arrow_upward 0.30%
Portfolio %
0.54%
Value Change
arrow_upward 580.00K
Shares
Portfolio % Change
arrow_upward 0.28%
Portfolio %
0.75%
Value Change
arrow_upward 572.72K
Shares
Portfolio % Change
arrow_upward 0.28%
Portfolio %
0.60%
Top Decreases | Argentarii, Llc
(2024-12-31 → 2025-03-31)
Nuveen Pfd & Income Opportun
JPC
2025-04-29
Value Change
arrow_downward 1.52K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Kayne Anderson Energy Infrst
KYN
2025-04-29
Value Change
arrow_downward 3.80K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.20%
Value Change
arrow_downward 2.46K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.19%
Invesco Sr Income Tr
VVR
2025-04-29
Value Change
arrow_downward -4999.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.05%
Value Change
arrow_downward 1.91K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.33%
Eaton Vance Tax-Managed Glob
ETW
2025-04-29
Value Change
arrow_downward -4284.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.10%
Value Change
arrow_downward -4453.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.14%
Value Change
arrow_downward -7755.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.11%
Value Change
arrow_downward -5361.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.20%
Value Change
arrow_downward 11.42K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.94%
Argentarii, Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Argentarii, Llc
(2024-12-31 → 2025-03-31)
Citigroup Inc
C-PN
2025-04-29
Value
add_circle 1.08M
Shares
Portfolio %
0.53%
% Change
0.53%
Invesco Qqq Tr
QQQ
2025-04-29
Value
add_circle 1.02M
Shares
Portfolio %
0.50%
% Change
0.50%
Value
add_circle 463.09K
Shares
Portfolio %
0.23%
% Change
0.23%
Value
add_circle 399.24K
Shares
Portfolio %
0.20%
% Change
0.20%
Resmed Inc
RSMDF
2025-04-29
Value
add_circle 388.60K
Shares
Portfolio %
0.19%
% Change
0.19%
Expand Energy Corporation
CHK
2025-04-29
Value
add_circle 361.34K
Shares
Portfolio %
0.18%
% Change
0.18%
Value
add_circle 348.12K
Shares
Portfolio %
0.17%
% Change
0.17%
Value
add_circle 333.89K
Shares
Portfolio %
0.17%
% Change
0.17%
Vanguard Index Fds
VOO
2025-04-29
Value
add_circle 327.40K
Shares
Portfolio %
0.16%
% Change
0.16%
Vanguard Index Fds
VBR
2025-04-29
Value
add_circle 288.28K
Shares
Portfolio %
0.14%
% Change
0.14%
Closed Positions | Argentarii, Llc
(2024-12-31 → 2025-03-31)
Vulcan Matls Co
-
2025-02-07
Value
remove_circle 515.23K
Shares
Previous %
0.68%
% Change
-0.68%
Suncor Energy Inc New
-
2025-02-07
Value
remove_circle 344.37K
Shares
Previous %
0.68%
% Change
-0.68%
Vanguard World Fd
-
2025-02-07
Value
remove_circle 215.61K
Shares
Previous %
0.68%
% Change
-0.68%
Conagra Brands Inc
-
2025-02-07
Value
remove_circle 328.25K
Shares
Previous %
0.68%
% Change
-0.68%
Teradyne Inc
-
2025-02-07
Value
remove_circle 486.81K
Shares
Previous %
0.68%
% Change
-0.68%
Datadog Inc
-
2025-02-07
Value
remove_circle 234.20K
Shares
Previous %
0.68%
% Change
-0.68%
Apollo Global Mgmt Inc
-
2025-02-07
Value
remove_circle 302.57K
Shares
Previous %
0.68%
% Change
-0.68%
Vertiv Holdings Co
-
2025-02-07
Value
remove_circle 298.34K
Shares
Previous %
0.68%
% Change
-0.68%
Equifax Inc
-
2025-02-07
Value
remove_circle 211.12K
Shares
Previous %
0.68%
% Change
-0.68%
Western Digital Corp
-
2025-02-07
Value
remove_circle 464.82K
Shares
Previous %
0.68%
% Change
-0.68%