Connecticut-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "HLNE",
  null,
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "TGTX",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "AUB",
  "BSX",
  null,
  "CMI",
  "QUIK",
  null,
  "EOG",
  "ULS",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "GLP",
  "HRZN",
  "HUBB",
  null,
  "ITW",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "RIGL",
  "TLSI",
  null,
  null,
  "KNSL",
  "ICF",
  "IWS",
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "FICO",
  "GE",
  "HEI",
  "HIG",
  "NVS",
  "ORLY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "EEM",
  null,
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "REGN",
  "ROK",
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SNA",
  "RTX",
  "SPYG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "ALC",
  "VWO",
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  "TSCO",
  "IWO",
  "IWN",
  "TSM",
  "IT",
  "SMG",
  "VYM",
  "VRTX",
  "EW",
  "TT",
  "AON",
  "ACGL",
  "AVY",
  "APH",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "ES",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WASH",
  "WMT",
  "WFC",
  "WTW",
  null,
  null,
  null,
  "XYL",
  "IUSG",
  "GRMN",
  "ONTO",
  "MTB",
  "SCHD",
  "DVY",
  "SCHA",
  "MSCI",
  null,
  "LH",
  "TER",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "DIA",
  "TFX",
  null,
  null,
  "IXUS",
  "HALO",
  null,
  "GEV",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "AME",
  "KMB",
  "ADP",
  "AXS",
  "BAC",
  "BRK-B",
  "BDX",
  "BLK",
  "BA",
  "BMY",
  "BRKL",
  "CDNS",
  "CARR",
  "CSL",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CTSH",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DE",
  "DFAC",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "ANET",
  "MLM",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 302
Total Value: 1902808177
Accession Number: 0001689829-25-000002
Form Type: 13F-HR
CIK: connecticut-wealth-management
Manager Name: Connecticut-Wealth-Management

Data Enrichment

86% identified

260 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

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81369Y605

Shares:14.2K

Value:$708.7K

% of Portfolio:0.0% ($708.7K/$1.9B)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$708.5K

% of Portfolio:0.0% ($708.5K/$1.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.0K

Value:$704.2K

% of Portfolio:0.0% ($704.2K/$1.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.4K

Value:$703.3K

% of Portfolio:0.0% ($703.3K/$1.9B)

Airbnb, Inc.

ABNB|009066101

Shares:5.6K

Value:$674.8K

% of Portfolio:0.0% ($674.8K/$1.9B)

DEERE & CO

DE|244199105

Shares:1.4K

Value:$674.5K

% of Portfolio:0.0% ($674.5K/$1.9B)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$672.9K

% of Portfolio:0.0% ($672.9K/$1.9B)

GE Vernova Inc.

GEV|36828A101

Shares:2.2K

Value:$660.0K

% of Portfolio:0.0% ($660.0K/$1.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.6K

Value:$650.4K

% of Portfolio:0.0% ($650.4K/$1.9B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.7K

Value:$638.6K

% of Portfolio:0.0% ($638.6K/$1.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$634.2K

% of Portfolio:0.0% ($634.2K/$1.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.1K

Value:$630.2K

% of Portfolio:0.0% ($630.2K/$1.9B)

Walt Disney Co

DIS|254687106

Shares:6.3K

Value:$624.1K

% of Portfolio:0.0% ($624.1K/$1.9B)

UL Solutions Inc.

ULS|903731107

Shares:10.8K

Value:$608.3K

% of Portfolio:0.0% ($608.3K/$1.9B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.4K

Value:$602.6K

% of Portfolio:0.0% ($602.6K/$1.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.4K

Value:$590.2K

% of Portfolio:0.0% ($590.2K/$1.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$579.2K

% of Portfolio:0.0% ($579.2K/$1.9B)

AMETEK INC/

AME|031100100

Shares:3.3K

Value:$571.5K

% of Portfolio:0.0% ($571.5K/$1.9B)

FISERV INC

FI|337738108

Shares:2.6K

Value:$567.1K

% of Portfolio:0.0% ($567.1K/$1.9B)

Phillips 66

PSX|718546104

Shares:4.5K

Value:$560.0K

% of Portfolio:0.0% ($560.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	14.2K	QoQ NEW(+14.2K) YoY -19.57% (-3.5K)	All Managers (Combined)	$708.7K	0.0% ($708.7K/$1.9B)	QoQ NEW(+$708.7K) YoY -4.88% (-$36.4K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ -3.43% (-41) YoY -39.13% (-742)	All Managers (Combined)	$708.5K	0.0% ($708.5K/$1.9B)	QoQ -5.66% (-$42.5K) YoY -42.50% (-$523.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.0K	QoQ -4.66% (-149) YoY +44.03% (+930)	All Managers (Combined)	$704.2K	0.0% ($704.2K/$1.9B)	QoQ +9.37% (-$60.4K) YoY +56.39% (+$253.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.4K	QoQ +1.66% (+39) YoY -32.16% (-1.1K)	All Managers (Combined)	$703.3K	0.0% ($703.3K/$1.9B)	QoQ +3.35% (+$22.8K) YoY -17.44% (-$148.6K)
Airbnb, Inc.(ABNBcusip009066101)	5.6K	QoQ -0.72% (-41) YoY -0.73% (-42)	All Managers (Combined)	$674.8K	0.0% ($674.8K/$1.9B)	QoQ -9.75% (-$73.0K) YoY -28.11% (-$263.9K)
DEERE & CO(DEcusip244199105)	1.4K	QoQ 0.00% (+0) YoY -37.57% (-865)	All Managers (Combined)	$674.5K	0.0% ($674.5K/$1.9B)	QoQ +10.77% (+$65.6K) YoY -28.66% (-$271.1K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ -2.26% (-50) YoY +2.51% (+53)	All Managers (Combined)	$672.9K	0.0% ($672.9K/$1.9B)	QoQ +16.82% (-$96.9K) YoY +12.32% (+$73.8K)
GE Vernova Inc.(GEVcusip36828A101)	2.2K	QoQ +0.41% (-9) YoY NEW(+2.2K)	All Managers (Combined)	$660.0K	0.0% ($660.0K/$1.9B)	QoQ -6.80% (-$48.2K) YoY NEW(+$660.0K)
Mondelez International, Inc.(MDLZcusip609207105)	9.6K	QoQ -13.46% (-1.5K) YoY +8.73% (+770)	All Managers (Combined)	$650.4K	0.0% ($650.4K/$1.9B)	QoQ -1.69% (-$11.2K) YoY +5.39% (+$33.3K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.7K	QoQ -4.68% (-135) YoY NEW(+2.7K)	All Managers (Combined)	$638.6K	0.0% ($638.6K/$1.9B)	QoQ -3.26% (-$21.6K) YoY NEW(+$638.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ +0.69% (-8) YoY +6.80% (+74)	All Managers (Combined)	$634.2K	0.0% ($634.2K/$1.9B)	QoQ -3.93% (-$26.0K) YoY +39.69% (+$180.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.1K	QoQ -3.34% (-142) YoY +64.38% (+1.6K)	All Managers (Combined)	$630.2K	0.0% ($630.2K/$1.9B)	QoQ -3.34% (-$21.8K) YoY +49.12% (+$207.6K)
Walt Disney Co(DIScusip254687106)	6.3K	QoQ -2.46% (-160) YoY -25.68% (-2.2K)	All Managers (Combined)	$624.1K	0.0% ($624.1K/$1.9B)	QoQ -13.54% (-$97.8K) YoY -40.05% (-$417.0K)
UL Solutions Inc.(ULScusip903731107)	10.8K	QoQ +5.73% (+585) YoY NEW(+10.8K)	All Managers (Combined)	$608.3K	0.0% ($608.3K/$1.9B)	QoQ +19.55% (+$99.5K) YoY NEW(+$608.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.4K	QoQ +0.03% (-2) YoY NEW(+5.4K)	All Managers (Combined)	$602.6K	0.0% ($602.6K/$1.9B)	QoQ -5.74% (-$36.7K) YoY NEW(+$602.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.4K	QoQ -0.44% (-24) YoY +0.46% (-25)	All Managers (Combined)	$590.2K	0.0% ($590.2K/$1.9B)	QoQ -11.92% (-$79.9K) YoY -2.88% (-$17.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ +11.11% (+117) YoY +6.75% (+74)	All Managers (Combined)	$579.2K	0.0% ($579.2K/$1.9B)	QoQ +5.43% (+$29.9K) YoY +32.48% (+$142.0K)
AMETEK INC/(AMEcusip031100100)	3.3K	QoQ 0.00% (-0) YoY -9.65% (-355)	All Managers (Combined)	$571.5K	0.0% ($571.5K/$1.9B)	QoQ -4.50% (-$27.0K) YoY -14.97% (-$100.7K)
FISERV INC(FIcusip337738108)	2.6K	QoQ -0.03% (-1) YoY +5.03% (+123)	All Managers (Combined)	$567.1K	0.0% ($567.1K/$1.9B)	QoQ +7.45% (-$39.4K) YoY +45.12% (+$176.3K)
Phillips 66(PSXcusip718546104)	4.5K	QoQ -0.57% (-26) YoY -35.20% (-2.5K)	All Managers (Combined)	$560.0K	0.0% ($560.0K/$1.9B)	QoQ +7.76% (-$40.3K) YoY -51.01% (-$583.2K)