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

Page 14 of 16

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Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:560

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$1.9B)

92206C102

VGSH|92206C102

Shares:4.6K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$1.9B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.3K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$1.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.3K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$1.9B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.1K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$1.9B)

NIKE, Inc.

NKE|654106103

Shares:4.1K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$1.9B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.5K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$1.9B)

808524102

SCHB|808524102

Shares:12.1K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$1.9B)

46138J775

Shares:3.1K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$1.9B)

464287671

IUSG|464287671

Shares:2.0K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$1.9B)

CVS HEALTH Corp

CVS|126650100

Shares:3.7K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$1.9B)

464287606

IJK|464287606

Shares:3.0K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$1.9B)

46435U135

Shares:5.2K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$1.9B)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$1.9B)

92204A702

VGT|92204A702

Shares:438

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$1.9B)

922908637

VV|922908637

Shares:920

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$1.9B)

TRIMBLE INC.

TRMB|896239100

Shares:3.5K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$1.9B)

464288588

Shares:2.5K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$1.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.7K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$1.9B)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:4.3K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	560	QoQ 0.00% (+0) YoY NEW(+560)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$1.9B)	QoQ +4.63% (+$12.1K) YoY NEW(+$272.6K)
(VGSHcusip92206C102)	4.6K	QoQ -47.10% (-4.1K) YoY -59.56% (-6.7K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$1.9B)	QoQ -61.32% (-$423.9K) YoY -59.12% (-$386.8K)
KKR & Co. Inc.(KKRcusip48251W104)	2.3K	QoQ -1.95% (-46) YoY NEW(+2.3K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$1.9B)	QoQ -23.36% (-$81.1K) YoY NEW(+$266.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.3K	QoQ +11.87% (+461) YoY +1.85% (+79)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$1.9B)	QoQ +20.63% (+$45.3K) YoY +14.54% (+$33.6K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.1K	QoQ 0.00% (+0) YoY -51.22% (-1.2K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$1.9B)	QoQ +10.16% (+$24.3K) YoY -51.23% (-$276.2K)
NIKE, Inc.(NKEcusip654106103)	4.1K	QoQ -21.50% (-1.1K) YoY -66.32% (-8.1K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$1.9B)	QoQ -34.14% (-$136.2K) YoY -77.25% (-$891.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.5K	QoQ -9.63% (-158) YoY -25.11% (-497)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$1.9B)	QoQ -17.63% (-$55.8K) YoY -18.54% (-$59.3K)
(SCHBcusip808524102)	12.1K	QoQ -58.32% (-16.9K) YoY +171.51% (-7.6K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$1.9B)	QoQ -67.16% (-$532.6K) YoY -4.25% (-$11.6K)
(cusip46138J775)✕	3.1K	QoQ 0.00% (+0) YoY -0.41% (-13)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$1.9B)	QoQ +1.07% (+$2.7K) YoY +4.20% (-$10.3K)
(IUSGcusip464287671)	2.0K	QoQ 0.00% (-0) YoY -2.24% (-46)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$1.9B)	QoQ -8.80% (-$24.5K) YoY +5.98% (-$14.3K)
CVS HEALTH Corp(CVScusip126650100)	3.7K	QoQ NEW(+3.7K) YoY -48.24% (-3.4K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$1.9B)	QoQ NEW(+$250.5K) YoY -56.03% (-$319.3K)
(IJKcusip464287606)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$1.9B)	QoQ -8.41% (-$22.9K) YoY -8.73% (-$23.9K)
(cusip46435U135)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$1.9B)	QoQ -3.70% (-$9.3K) YoY +0.27% (+$670)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ -0.77% (-9) YoY NEW(+1.1K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$1.9B)	QoQ +6.57% (-$14.7K) YoY NEW(+$237.9K)
(VGTcusip92204A702)	438	QoQ NEW(+438) YoY NEW(+438)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$1.9B)	QoQ NEW(+$237.6K) YoY NEW(+$237.6K)
(VVcusip922908637)	920	QoQ NEW(+920) YoY -29.28% (-381)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$1.9B)	QoQ NEW(+$236.5K) YoY -24.19% (-$75.5K)
TRIMBLE INC.(TRMBcusip896239100)	3.5K	QoQ 0.00% (-0) YoY -9.67% (-380)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$1.9B)	QoQ -7.09% (-$17.8K) YoY -7.86% (-$19.9K)
(cusip464288588)✕	2.5K	QoQ NEW(+2.5K) YoY -29.73% (-1.0K)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$1.9B)	QoQ NEW(+$231.2K) YoY -28.69% (-$93.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$1.9B)	QoQ NEW(+$231.0K) YoY NEW(+$231.0K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$1.9B)	QoQ +14.67% (+$29.5K) YoY NEW(+$230.9K)