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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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.5K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$1.9B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.4K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$1.9B)

464288885

EFG|464288885

Shares:3.4K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$1.9B)

92206C714

Shares:4.1K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$1.9B)

DOVER Corp

DOV|260003108

Shares:1.9K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$1.9B)

92189F676

Shares:1.6K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$1.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.5K

Value:$334.3K

% of Portfolio:0.0% ($334.3K/$1.9B)

Arista Networks, Inc.

ANET|040413106

Shares:4.3K

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$1.9B)

46429B697

USMV|46429B697

Shares:3.6K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$1.9B)

Hamilton Lane INC

HLNE|407497106

Shares:2.2K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$1.9B)

464288802

Shares:2.9K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$1.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$1.9B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.3K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$1.9B)

AT&T INC.

T|00206R102

Shares:11.2K

Value:$316.6K

% of Portfolio:0.0% ($316.6K/$1.9B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:7.8K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$1.9B)

808524854

Shares:12.1K

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$1.9B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.6K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$1.9B)

81369Y886

Shares:3.7K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$1.9B)

464287168

DVY|464287168

Shares:2.2K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$1.9B)

Sony Group Corp

SONY|835699307

Shares:11.3K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.5K	QoQ -2.20% (-78) YoY NEW(+3.5K)	All Managers (Combined)	$348.4K	0.0% ($348.4K/$1.9B)	QoQ +10.44% (-$33.0K) YoY NEW(+$348.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.4K	QoQ -0.58% (-8) YoY NEW(+1.4K)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$1.9B)	QoQ -20.04% (-$86.1K) YoY NEW(+$343.3K)
(EFGcusip464288885)	3.4K	QoQ 0.00% (+0) YoY -15.34% (-618)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$1.9B)	QoQ +3.27% (+$10.8K) YoY -18.42% (-$77.0K)
(cusip92206C714)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$1.9B)	QoQ NEW(+$338.6K) YoY NEW(+$338.6K)
DOVER Corp(DOVcusip260003108)	1.9K	QoQ -17.41% (-405) YoY -22.86% (-569)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$1.9B)	QoQ -22.66% (-$98.8K) YoY -23.53% (-$103.8K)
(cusip92189F676)✕	1.6K	QoQ 0.00% (-0) YoY -1.17% (-19)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$1.9B)	QoQ -12.67% (-$48.9K) YoY -7.10% (-$25.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.5K	QoQ -0.62% (-16) YoY -22.24% (-724)	All Managers (Combined)	$334.3K	0.0% ($334.3K/$1.9B)	QoQ +7.05% (-$22.0K) YoY -39.84% (-$221.4K)
Arista Networks, Inc.(ANETcusip040413106)	4.3K	QoQ 0.00% (-0) YoY +256.79% (-3.1K)	All Managers (Combined)	$333.4K	0.0% ($333.4K/$1.9B)	QoQ -29.90% (-$142.2K) YoY -4.67% (-$16.3K)
(USMVcusip46429B697)	3.6K	QoQ +0.22% (+8) YoY -27.16% (-1.3K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$1.9B)	QoQ +5.73% (+$18.1K) YoY -18.37% (-$75.0K)
Hamilton Lane INC(HLNEcusip407497106)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$332.3K	0.0% ($332.3K/$1.9B)	QoQ +0.41% (+$1.4K) YoY NEW(+$332.3K)
(cusip464288802)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$1.9B)	QoQ NEW(+$328.4K) YoY NEW(+$328.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ +8.87% (-99) YoY -18.08% (-268)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$1.9B)	QoQ -1.29% (-$4.3K) YoY -3.20% (-$10.8K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	2.3K	QoQ -0.26% (-6) YoY -15.00% (-406)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$1.9B)	QoQ -4.84% (-$16.3K) YoY -29.62% (-$135.0K)
AT&T INC.(Tcusip00206R102)	11.2K	QoQ -9.42% (-1.2K) YoY +0.30% (+34)	All Managers (Combined)	$316.6K	0.0% ($316.6K/$1.9B)	QoQ +12.49% (-$35.2K) YoY +61.18% (+$120.2K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	7.8K	QoQ -47.35% (-7.0K) YoY -71.98% (-20.0K)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$1.9B)	QoQ -31.03% (-$138.1K) YoY -27.38% (-$115.7K)
(cusip808524854)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$1.9B)	QoQ NEW(+$301.9K) YoY NEW(+$301.9K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.6K	QoQ -1.61% (-42) YoY -2.29% (-60)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$1.9B)	QoQ -14.33% (-$50.0K) YoY -21.45% (-$81.6K)
(cusip81369Y886)✕	3.7K	QoQ -75.43% (-11.3K) YoY -50.84% (-3.8K)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$1.9B)	QoQ -59.91% (-$434.6K) YoY -40.95% (-$201.7K)
(DVYcusip464287168)	2.2K	QoQ -14.74% (-373) YoY -20.26% (-548)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$1.9B)	QoQ -12.80% (-$42.5K) YoY -13.07% (-$43.5K)
Sony Group Corp(SONYcusip835699307)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$1.9B)	QoQ NEW(+$287.3K) YoY NEW(+$287.3K)