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

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MORGAN STANLEY

MS|617446448

Shares:4.8K

Value:$554.2K

% of Portfolio:0.0% ($554.2K/$1.9B)

Xylem Inc.

XYL|98419M100

Shares:4.6K

Value:$551.9K

% of Portfolio:0.0% ($551.9K/$1.9B)

78464A359

Shares:7.1K

Value:$543.6K

% of Portfolio:0.0% ($543.6K/$1.9B)

92206C870

VCIT|92206C870

Shares:6.5K

Value:$535.2K

% of Portfolio:0.0% ($535.2K/$1.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.5K

Value:$535.0K

% of Portfolio:0.0% ($535.0K/$1.9B)

CSX CORP

CSX|126408103

Shares:17.9K

Value:$526.3K

% of Portfolio:0.0% ($526.3K/$1.9B)

STARBUCKS CORP

SBUX|855244109

Shares:5.3K

Value:$517.7K

% of Portfolio:0.0% ($517.7K/$1.9B)

STRYKER CORP

SYK|863667101

Shares:1.4K

Value:$513.3K

% of Portfolio:0.0% ($513.3K/$1.9B)

HEICO CORP

HEI|422806109

Shares:1.9K

Value:$511.9K

% of Portfolio:0.0% ($511.9K/$1.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:110

Value:$506.8K

% of Portfolio:0.0% ($506.8K/$1.9B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:788

Value:$499.8K

% of Portfolio:0.0% ($499.8K/$1.9B)

464288562

Shares:5.8K

Value:$496.9K

% of Portfolio:0.0% ($496.9K/$1.9B)

46137V217

Shares:11.3K

Value:$496.4K

% of Portfolio:0.0% ($496.4K/$1.9B)

Fortinet, Inc.

FTNT|34959E109

Shares:5.0K

Value:$483.1K

% of Portfolio:0.0% ($483.1K/$1.9B)

TELEFLEX INC

TFX|879369106

Shares:3.3K

Value:$462.5K

% of Portfolio:0.0% ($462.5K/$1.9B)

ECOLAB INC.

ECL|278865100

Shares:1.8K

Value:$459.6K

% of Portfolio:0.0% ($459.6K/$1.9B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.3K

Value:$447.9K

% of Portfolio:0.0% ($447.9K/$1.9B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.0K

Value:$447.4K

% of Portfolio:0.0% ($447.4K/$1.9B)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.1K

Value:$442.1K

% of Portfolio:0.0% ($442.1K/$1.9B)

46137V613

PRF|46137V613

Shares:10.9K

Value:$439.1K

% of Portfolio:0.0% ($439.1K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	4.8K	QoQ -0.97% (-47) YoY +5.69% (+256)	All Managers (Combined)	$554.2K	0.0% ($554.2K/$1.9B)	QoQ -8.10% (-$48.8K) YoY +30.95% (+$131.0K)
Xylem Inc.(XYLcusip98419M100)	4.6K	QoQ 0.00% (+0) YoY +137.53% (+2.7K)	All Managers (Combined)	$551.9K	0.0% ($551.9K/$1.9B)	QoQ +2.96% (+$15.9K) YoY +119.55% (+$300.5K)
(cusip78464A359)✕	7.1K	QoQ NEW(+7.1K) YoY 0.00% (+0)	All Managers (Combined)	$543.6K	0.0% ($543.6K/$1.9B)	QoQ NEW(+$543.6K) YoY +4.90% (+$25.4K)
(VCITcusip92206C870)	6.5K	QoQ NEW(+6.5K) YoY -46.46% (-5.7K)	All Managers (Combined)	$535.2K	0.0% ($535.2K/$1.9B)	QoQ NEW(+$535.2K) YoY -45.63% (-$449.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.5K	QoQ -1.96% (-149) YoY NEW(+7.5K)	All Managers (Combined)	$535.0K	0.0% ($535.0K/$1.9B)	QoQ +0.20% (-$1.1K) YoY NEW(+$535.0K)
CSX CORP(CSXcusip126408103)	17.9K	QoQ 0.00% (-0) YoY -21.58% (-4.9K)	All Managers (Combined)	$526.3K	0.0% ($526.3K/$1.9B)	QoQ -8.80% (-$50.8K) YoY -37.74% (-$319.1K)
STARBUCKS CORP(SBUXcusip855244109)	5.3K	QoQ +0.05% (+3) YoY +33.21% (+1.3K)	All Managers (Combined)	$517.7K	0.0% ($517.7K/$1.9B)	QoQ +7.55% (+$36.4K) YoY +42.97% (+$155.6K)
STRYKER CORP(SYKcusip863667101)	1.4K	QoQ -1.57% (-22) YoY NEW(+1.4K)	All Managers (Combined)	$513.3K	0.0% ($513.3K/$1.9B)	QoQ +1.76% (-$8.9K) YoY NEW(+$513.3K)
HEICO CORP(HEIcusip422806109)	1.9K	QoQ -0.10% (-2) YoY -7.66% (-159)	All Managers (Combined)	$511.9K	0.0% ($511.9K/$1.9B)	QoQ +12.27% (-$56.0K) YoY +29.17% (-$115.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	110	QoQ -0.90% (-1) YoY -7.56% (-9)	All Managers (Combined)	$506.8K	0.0% ($506.8K/$1.9B)	QoQ -8.11% (-$44.7K) YoY +17.38% (-$75.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	788	QoQ +3.41% (-26) YoY -21.90% (-221)	All Managers (Combined)	$499.8K	0.0% ($499.8K/$1.9B)	QoQ -7.92% (-$43.0K) YoY -48.53% (-$471.3K)
(cusip464288562)✕	5.8K	QoQ -33.96% (-3.0K) YoY -33.96% (-3.0K)	All Managers (Combined)	$496.9K	0.0% ($496.9K/$1.9B)	QoQ -29.55% (-$208.5K) YoY -20.81% (-$130.6K)
(cusip46137V217)✕	11.3K	QoQ NEW(+11.3K) YoY -7.92% (-975)	All Managers (Combined)	$496.4K	0.0% ($496.4K/$1.9B)	QoQ NEW(+$496.4K) YoY -20.40% (-$127.2K)
Fortinet, Inc.(FTNTcusip34959E109)	5.0K	QoQ -3.97% (-208) YoY +9.29% (+427)	All Managers (Combined)	$483.1K	0.0% ($483.1K/$1.9B)	QoQ -2.17% (-$10.7K) YoY +54.01% (+$169.4K)
TELEFLEX INC(TFXcusip879369106)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$462.5K	0.0% ($462.5K/$1.9B)	QoQ -22.35% (-$133.2K) YoY -38.89% (-$294.4K)
ECOLAB INC.(ECLcusip278865100)	1.8K	QoQ -8.61% (-171) YoY -7.40% (-145)	All Managers (Combined)	$459.6K	0.0% ($459.6K/$1.9B)	QoQ -1.13% (-$5.3K) YoY +1.66% (-$7.5K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.3K	QoQ +43.24% (+400) YoY +43.24% (+400)	All Managers (Combined)	$447.9K	0.0% ($447.9K/$1.9B)	QoQ +45.32% (+$139.7K) YoY +82.26% (+$202.1K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.0K	QoQ 0.00% (+0) YoY -0.27% (-11)	All Managers (Combined)	$447.4K	0.0% ($447.4K/$1.9B)	QoQ +7.14% (+$29.8K) YoY -14.48% (-$75.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.1K	QoQ -14.33% (-1.0K) YoY -50.58% (-6.2K)	All Managers (Combined)	$442.1K	0.0% ($442.1K/$1.9B)	QoQ -16.13% (-$85.0K) YoY -62.52% (-$737.4K)
(PRFcusip46137V613)	10.9K	QoQ -4.05% (-459) YoY 0.00% (+0)	All Managers (Combined)	$439.1K	0.0% ($439.1K/$1.9B)	QoQ -19.92% (-$109.2K) YoY +5.03% (+$21.1K)