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 14 of 16
46138J775
Shares:3.1K
Value:$255.9K
46435U135
Shares:5.2K
Value:$242.0K
464288588
Shares:2.5K
Value:$231.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
560 | QoQ 0.00% (+0)YoY NEW(+560) | All Managers (Combined) | $272.6K | YoY NEW(+$272.6K) | |
4.6K | All Managers (Combined) | $267.3K | |||
KKR & Co. Inc.(KKRcusip48251W104) | 2.3K | QoQ -1.95% (-46)YoY NEW(+2.3K) | All Managers (Combined) | $266.0K | YoY NEW(+$266.0K) |
4.3K | YoY +1.85% (+79) | All Managers (Combined) | $264.9K | ||
1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $262.9K | ||
NIKE, Inc.(NKEcusip654106103) | 4.1K | All Managers (Combined) | $262.6K | ||
1.5K | All Managers (Combined) | $260.5K | |||
12.1K | All Managers (Combined) | $260.4K | |||
(cusip46138J775)✕ | 3.1K | QoQ 0.00% (+0)YoY -0.41% (-13) | All Managers (Combined) | $255.9K | |
2.0K | QoQ 0.00% (-0)YoY -2.24% (-46) | All Managers (Combined) | $254.2K | ||
CVS HEALTH Corp(CVScusip126650100) | 3.7K | QoQ NEW(+3.7K) | All Managers (Combined) | $250.5K | QoQ NEW(+$250.5K) |
3.0K | All Managers (Combined) | $249.8K | |||
(cusip46435U135)✕ | 5.2K | All Managers (Combined) | $242.0K | ||
ALLSTATE CORP(ALLcusip020002101) | 1.1K | QoQ -0.77% (-9)YoY NEW(+1.1K) | All Managers (Combined) | $237.9K | YoY NEW(+$237.9K) |
438 | QoQ NEW(+438) YoY NEW(+438) | All Managers (Combined) | $237.6K | QoQ NEW(+$237.6K) YoY NEW(+$237.6K) | |
920 | QoQ NEW(+920) | All Managers (Combined) | $236.5K | QoQ NEW(+$236.5K) | |
TRIMBLE INC.(TRMBcusip896239100) | 3.5K | QoQ 0.00% (-0)YoY -9.67% (-380) | All Managers (Combined) | $232.9K | |
(cusip464288588)✕ | 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $231.2K | QoQ NEW(+$231.2K) |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $231.0K | QoQ NEW(+$231.0K) YoY NEW(+$231.0K) | |
4.3K | QoQ 0.00% (+0)YoY NEW(+4.3K) | All Managers (Combined) | $230.9K | YoY NEW(+$230.9K) |