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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EQUINIX INC

EQIX|29444U700

Shares:520

Value:$424.1K

% of Portfolio:0.0% ($424.1K/$1.9B)

Avery Dennison Corp

AVY|053611109

Shares:2.3K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$1.9B)

GARMIN LTD

GRMN|H2906T109

Shares:1.8K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$1.9B)

MSCI Inc.

MSCI|55354G100

Shares:705

Value:$398.7K

% of Portfolio:0.0% ($398.7K/$1.9B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:826

Value:$394.9K

% of Portfolio:0.0% ($394.9K/$1.9B)

ASML HOLDING NV

ASML|N07059210

Shares:594

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$1.9B)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$1.9B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.1K

Value:$391.6K

% of Portfolio:0.0% ($391.6K/$1.9B)

808524201

SCHX|808524201

Shares:17.7K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$1.9B)

ASTRAZENECA PLC

AZN|046353108

Shares:5.3K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$1.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.7K

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$1.9B)

BOEING CO

BA|097023105

Shares:2.2K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$1.9B)

46090A705

Shares:10.5K

Value:$382.4K

% of Portfolio:0.0% ($382.4K/$1.9B)

EVERSOURCE ENERGY

ES|30040W108

Shares:6.1K

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$1.9B)

CORNING INC /NY

GLW|219350105

Shares:8.1K

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$1.9B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:3.1K

Value:$371.1K

% of Portfolio:0.0% ($371.1K/$1.9B)

46137V506

Shares:8.0K

Value:$367.4K

% of Portfolio:0.0% ($367.4K/$1.9B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.1K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$1.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$360.4K

% of Portfolio:0.0% ($360.4K/$1.9B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:5.6K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	520	QoQ -1.51% (-8) YoY -0.95% (-5)	All Managers (Combined)	$424.1K	0.0% ($424.1K/$1.9B)	QoQ -14.83% (-$73.9K) YoY -2.13% (-$9.3K)
Avery Dennison Corp(AVYcusip053611109)	2.3K	QoQ -3.11% (-73) YoY -6.97% (-170)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$1.9B)	QoQ -7.87% (-$34.5K) YoY -25.82% (-$140.6K)
GARMIN LTD(GRMNcusipH2906T109)	1.8K	QoQ 0.00% (+0) YoY -12.93% (-274)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$1.9B)	QoQ +5.27% (+$20.1K) YoY +26.99% (-$85.1K)
MSCI Inc.(MSCIcusip55354G100)	705	QoQ 0.00% (-0) YoY -29.71% (-298)	All Managers (Combined)	$398.7K	0.0% ($398.7K/$1.9B)	QoQ -5.75% (-$24.3K) YoY -29.09% (-$163.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	826	QoQ -8.12% (-73) YoY -22.58% (-241)	All Managers (Combined)	$394.9K	0.0% ($394.9K/$1.9B)	QoQ -14.94% (-$69.4K) YoY -39.71% (-$260.1K)
ASML HOLDING NV(ASMLcusipN07059210)	594	QoQ -1.98% (-12) YoY +1.36% (-8)	All Managers (Combined)	$393.4K	0.0% ($393.4K/$1.9B)	QoQ -6.39% (-$26.9K) YoY -30.82% (-$175.3K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ 0.00% (-0) YoY +18.89% (+230)	All Managers (Combined)	$393.3K	0.0% ($393.3K/$1.9B)	QoQ -18.09% (-$86.9K) YoY +3.36% (+$12.8K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$391.6K	0.0% ($391.6K/$1.9B)	QoQ -7.68% (-$32.6K) YoY -13.10% (-$59.1K)
(SCHXcusip808524201)	17.7K	QoQ NEW(+17.7K) YoY +265.83% (+12.8K)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$1.9B)	QoQ NEW(+$389.9K) YoY +30.16% (+$90.4K)
ASTRAZENECA PLC(AZNcusip046353108)	5.3K	QoQ 0.00% (+0) YoY -10.99% (-652)	All Managers (Combined)	$387.9K	0.0% ($387.9K/$1.9B)	QoQ +12.17% (+$42.1K) YoY -3.44% (-$13.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.7K	QoQ -2.68% (-75) YoY +54.75% (+961)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$1.9B)	QoQ +5.61% (-$20.5K) YoY +70.15% (+$159.3K)
BOEING CO(BAcusip097023105)	2.2K	QoQ -15.18% (-402) YoY -34.83% (-1.2K)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$1.9B)	QoQ -18.27% (-$85.6K) YoY -42.41% (-$282.0K)
(cusip46090A705)✕	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$382.4K	0.0% ($382.4K/$1.9B)	QoQ -2.06% (-$8.1K) YoY -0.81% (-$3.1K)
EVERSOURCE ENERGY(EScusip30040W108)	6.1K	QoQ -1.41% (-88) YoY -5.81% (-379)	All Managers (Combined)	$381.0K	0.0% ($381.0K/$1.9B)	QoQ +6.61% (-$23.7K) YoY -2.13% (-$8.3K)
CORNING INC /NY(GLWcusip219350105)	8.1K	QoQ +0.82% (-66) YoY +3.06% (+241)	All Managers (Combined)	$371.4K	0.0% ($371.4K/$1.9B)	QoQ -2.87% (-$11.0K) YoY +43.14% (+$111.9K)
ONTO INNOVATION INC.(ONTOcusip683344105)	3.1K	QoQ +0.06% (-2) YoY -7.86% (-261)	All Managers (Combined)	$371.1K	0.0% ($371.1K/$1.9B)	QoQ -27.14% (-$138.3K) YoY -38.26% (-$229.9K)
(cusip46137V506)✕	8.0K	QoQ NEW(+8.0K) YoY 0.00% (+0)	All Managers (Combined)	$367.4K	0.0% ($367.4K/$1.9B)	QoQ NEW(+$367.4K) YoY +7.54% (+$25.8K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.1K	QoQ 0.00% (+0) YoY -2.64% (-29)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$1.9B)	QoQ +7.88% (+$26.4K) YoY +19.64% (-$59.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.3K	QoQ +8.62% (+105) YoY -12.21% (-184)	All Managers (Combined)	$360.4K	0.0% ($360.4K/$1.9B)	QoQ +12.42% (+$39.8K) YoY -15.27% (-$65.0K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	5.6K	QoQ +0.28% (+16) YoY -4.81% (-283)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$1.9B)	QoQ +33.84% (+$90.2K) YoY +49.30% (-$117.8K)