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 12 of 16
46090A705
Shares:10.5K
Value:$382.4K
46137V506
Shares:8.0K
Value:$367.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
EQUINIX INC(EQIXcusip29444U700) | 520 | QoQ -1.51% (-8)YoY -0.95% (-5) | All Managers (Combined) | $424.1K | |
2.3K | QoQ -3.11% (-73)YoY -6.97% (-170) | All Managers (Combined) | $403.6K | ||
GARMIN LTD(GRMNcusipH2906T109) | 1.8K | QoQ 0.00% (+0) | All Managers (Combined) | $400.6K | |
705 | QoQ 0.00% (-0) | All Managers (Combined) | $398.7K | ||
826 | QoQ -8.12% (-73) | All Managers (Combined) | $394.9K | ||
ASML HOLDING NV(ASMLcusipN07059210) | 594 | QoQ -1.98% (-12)YoY +1.36% (-8) | All Managers (Combined) | $393.4K | |
Eaton Corp plc(ETNcusipG29183103) | 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $393.3K | |
1.1K | All Managers (Combined) | $391.6K | |||
17.7K | QoQ NEW(+17.7K) | All Managers (Combined) | $389.9K | QoQ NEW(+$389.9K) | |
ASTRAZENECA PLC(AZNcusip046353108) | 5.3K | QoQ 0.00% (+0) | All Managers (Combined) | $387.9K | |
2.7K | QoQ -2.68% (-75) | All Managers (Combined) | $386.3K | ||
2.2K | All Managers (Combined) | $382.8K | |||
(cusip46090A705)✕ | 10.5K | All Managers (Combined) | $382.4K | ||
EVERSOURCE ENERGY(EScusip30040W108) | 6.1K | QoQ -1.41% (-88)YoY -5.81% (-379) | All Managers (Combined) | $381.0K | |
CORNING INC /NY(GLWcusip219350105) | 8.1K | QoQ +0.82% (-66)YoY +3.06% (+241) | All Managers (Combined) | $371.4K | |
3.1K | QoQ +0.06% (-2)YoY -7.86% (-261) | All Managers (Combined) | $371.1K | ||
(cusip46137V506)✕ | 8.0K | QoQ NEW(+8.0K) YoY 0.00% (+0) | All Managers (Combined) | $367.4K | QoQ NEW(+$367.4K) |
1.1K | QoQ 0.00% (+0)YoY -2.64% (-29) | All Managers (Combined) | $361.3K | ||
1.3K | All Managers (Combined) | $360.4K | |||
5.6K | QoQ +0.28% (+16)YoY -4.81% (-283) | All Managers (Combined) | $356.8K |