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 13 of 16
92206C714
Shares:4.1K
Value:$338.6K
92189F676
Shares:1.6K
Value:$337.1K
464288802
Shares:2.9K
Value:$328.4K
808524854
Shares:12.1K
Value:$301.9K
81369Y886
Shares:3.7K
Value:$290.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.5K | QoQ -2.20% (-78)YoY NEW(+3.5K) | All Managers (Combined) | $348.4K | YoY NEW(+$348.4K) | |
1.4K | QoQ -0.58% (-8)YoY NEW(+1.4K) | All Managers (Combined) | $343.3K | YoY NEW(+$343.3K) | |
3.4K | QoQ 0.00% (+0) | All Managers (Combined) | $341.0K | ||
(cusip92206C714)✕ | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $338.6K | QoQ NEW(+$338.6K) YoY NEW(+$338.6K) |
DOVER Corp(DOVcusip260003108) | 1.9K | All Managers (Combined) | $337.3K | ||
(cusip92189F676)✕ | 1.6K | QoQ 0.00% (-0)YoY -1.17% (-19) | All Managers (Combined) | $337.1K | |
2.5K | QoQ -0.62% (-16) | All Managers (Combined) | $334.3K | ||
4.3K | QoQ 0.00% (-0) | All Managers (Combined) | $333.4K | ||
3.6K | QoQ +0.22% (+8) | All Managers (Combined) | $333.0K | ||
2.2K | QoQ 0.00% (+0)YoY NEW(+2.2K) | All Managers (Combined) | $332.3K | YoY NEW(+$332.3K) | |
(cusip464288802)✕ | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $328.4K | QoQ NEW(+$328.4K) YoY NEW(+$328.4K) |
1.2K | QoQ +8.87% (-99) | All Managers (Combined) | $326.6K | ||
2.3K | QoQ -0.26% (-6) | All Managers (Combined) | $320.8K | ||
11.2K | YoY +0.30% (+34) | All Managers (Combined) | $316.6K | ||
7.8K | All Managers (Combined) | $306.8K | |||
(cusip808524854)✕ | 12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $301.9K | QoQ NEW(+$301.9K) YoY NEW(+$301.9K) |
2.6K | QoQ -1.61% (-42)YoY -2.29% (-60) | All Managers (Combined) | $298.6K | ||
(cusip81369Y886)✕ | 3.7K | All Managers (Combined) | $290.7K | ||
2.2K | All Managers (Combined) | $289.5K | |||
Sony Group Corp(SONYcusip835699307) | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $287.3K | QoQ NEW(+$287.3K) YoY NEW(+$287.3K) |