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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Connecticut-Wealth-Management
Data Enrichment
86% identified260 identified42 unidentified
Holdings
302 positions
Manager:
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Page 10 of 16
81369Y605
Shares:14.2K
Value:$708.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y605)✕ | 14.2K | QoQ NEW(+14.2K) | All Managers (Combined) | $708.7K | QoQ NEW(+$708.7K) |
INTUIT INC.(INTUcusip461202103) | 1.2K | QoQ -3.43% (-41) | All Managers (Combined) | $708.5K | |
3.0K | All Managers (Combined) | $704.2K | |||
2.4K | All Managers (Combined) | $703.3K | |||
Airbnb, Inc.(ABNBcusip009066101) | 5.6K | QoQ -0.72% (-41)YoY -0.73% (-42) | All Managers (Combined) | $674.8K | |
DEERE & CO(DEcusip244199105) | 1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $674.5K | |
2.2K | QoQ -2.26% (-50)YoY +2.51% (+53) | All Managers (Combined) | $672.9K | ||
GE Vernova Inc.(GEVcusip36828A101) | 2.2K | QoQ +0.41% (-9)YoY NEW(+2.2K) | All Managers (Combined) | $660.0K | YoY NEW(+$660.0K) |
9.6K | All Managers (Combined) | $650.4K | |||
2.7K | QoQ -4.68% (-135)YoY NEW(+2.7K) | All Managers (Combined) | $638.6K | YoY NEW(+$638.6K) | |
1.2K | QoQ +0.69% (-8)YoY +6.80% (+74) | All Managers (Combined) | $634.2K | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 4.1K | All Managers (Combined) | $630.2K | ||
Walt Disney Co(DIScusip254687106) | 6.3K | All Managers (Combined) | $624.1K | ||
10.8K | QoQ +5.73% (+585)YoY NEW(+10.8K) | All Managers (Combined) | $608.3K | YoY NEW(+$608.3K) | |
5.4K | QoQ +0.03% (-2)YoY NEW(+5.4K) | All Managers (Combined) | $602.6K | YoY NEW(+$602.6K) | |
5.4K | QoQ -0.44% (-24)YoY +0.46% (-25) | All Managers (Combined) | $590.2K | ||
1.2K | YoY +6.75% (+74) | All Managers (Combined) | $579.2K | ||
AMETEK INC/(AMEcusip031100100) | 3.3K | QoQ 0.00% (-0)YoY -9.65% (-355) | All Managers (Combined) | $571.5K | |
FISERV INC(FIcusip337738108) | 2.6K | QoQ -0.03% (-1)YoY +5.03% (+123) | All Managers (Combined) | $567.1K | |
Phillips 66(PSXcusip718546104) | 4.5K | All Managers (Combined) | $560.0K |