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 11 of 16
78464A359
Shares:7.1K
Value:$543.6K
464288562
Shares:5.8K
Value:$496.9K
46137V217
Shares:11.3K
Value:$496.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MORGAN STANLEY(MScusip617446448) | 4.8K | QoQ -0.97% (-47)YoY +5.69% (+256) | All Managers (Combined) | $554.2K | |
Xylem Inc.(XYLcusip98419M100) | 4.6K | QoQ 0.00% (+0) | All Managers (Combined) | $551.9K | |
(cusip78464A359)✕ | 7.1K | QoQ NEW(+7.1K) YoY 0.00% (+0) | All Managers (Combined) | $543.6K | QoQ NEW(+$543.6K) |
6.5K | QoQ NEW(+6.5K) | All Managers (Combined) | $535.2K | QoQ NEW(+$535.2K) | |
7.5K | QoQ -1.96% (-149)YoY NEW(+7.5K) | All Managers (Combined) | $535.0K | YoY NEW(+$535.0K) | |
17.9K | QoQ 0.00% (-0) | All Managers (Combined) | $526.3K | ||
STARBUCKS CORP(SBUXcusip855244109) | 5.3K | QoQ +0.05% (+3) | All Managers (Combined) | $517.7K | |
STRYKER CORP(SYKcusip863667101) | 1.4K | QoQ -1.57% (-22)YoY NEW(+1.4K) | All Managers (Combined) | $513.3K | YoY NEW(+$513.3K) |
HEICO CORP(HEIcusip422806109) | 1.9K | QoQ -0.10% (-2)YoY -7.66% (-159) | All Managers (Combined) | $511.9K | |
110 | QoQ -0.90% (-1)YoY -7.56% (-9) | All Managers (Combined) | $506.8K | ||
788 | QoQ +3.41% (-26) | All Managers (Combined) | $499.8K | ||
(cusip464288562)✕ | 5.8K | All Managers (Combined) | $496.9K | ||
(cusip46137V217)✕ | 11.3K | QoQ NEW(+11.3K) YoY -7.92% (-975) | All Managers (Combined) | $496.4K | QoQ NEW(+$496.4K) |
Fortinet, Inc.(FTNTcusip34959E109) | 5.0K | QoQ -3.97% (-208)YoY +9.29% (+427) | All Managers (Combined) | $483.1K | |
TELEFLEX INC(TFXcusip879369106) | 3.3K | All Managers (Combined) | $462.5K | ||
ECOLAB INC.(ECLcusip278865100) | 1.8K | QoQ -8.61% (-171)YoY -7.40% (-145) | All Managers (Combined) | $459.6K | |
1.3K | All Managers (Combined) | $447.9K | |||
4.0K | QoQ 0.00% (+0)YoY -0.27% (-11) | All Managers (Combined) | $447.4K | ||
6.1K | All Managers (Combined) | $442.1K | |||
10.9K | QoQ -4.05% (-459)YoY 0.00% (+0) | All Managers (Combined) | $439.1K |