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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ONEOK INC /NEW/

OKE|682680103

Shares:2.3K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$1.9B)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.9B)

NOVARTIS AG

NVS|66987V109

Shares:2.1K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$1.9B)

922908611

VBR|922908611

Shares:1.2K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$1.9B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.1K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$1.9B)

46436E759

Shares:3.3K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$1.9B)

TARGET CORP

TGT|87612E106

Shares:2.1K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$1.9B)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$1.9B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.3K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$1.9B)

BlackRock, Inc.

BLK|09247X101

Shares:221

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$1.9B)

808524607

SCHA|808524607

Shares:8.9K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.9B)

TORONTO DOMINION BANK

TD|891160509

Shares:3.5K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$1.9B)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

Shares:11.5K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$1.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.5K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$1.9B)

47103U845

Shares:4.0K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$1.9B)

WASHINGTON TRUST BANCORP INC

WASH|940610108

Shares:6.6K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$1.9B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:802

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$1.9B)

921910816

MGK|921910816

Shares:659

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$1.9B)

QUICKLOGIC Corp

QUIK|74837P405

Shares:32.2K

Value:$164.5K

% of Portfolio:0.0% ($164.5K/$1.9B)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:14.2K

Value:$154.3K

% of Portfolio:0.0% ($154.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	2.3K	QoQ -0.68% (-16) YoY -65.25% (-4.3K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$1.9B)	QoQ -1.85% (-$4.3K) YoY -57.00% (-$303.9K)
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.9B)	QoQ NEW(+$229.0K) YoY NEW(+$229.0K)
NOVARTIS AG(NVScusip66987V109)	2.1K	QoQ -4.64% (-100) YoY -16.14% (-395)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$1.9B)	QoQ +9.23% (-$19.3K) YoY -3.35% (-$7.9K)
(VBRcusip922908611)	1.2K	QoQ NEW(+1.2K) YoY -25.95% (-429)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$1.9B)	QoQ NEW(+$228.1K) YoY -28.10% (-$89.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.1K	QoQ NEW(+2.1K) YoY -30.00% (-886)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$1.9B)	QoQ NEW(+$225.2K) YoY -7.12% (-$17.3K)
(cusip46436E759)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$1.9B)	QoQ NEW(+$224.7K) YoY NEW(+$224.7K)
TARGET CORP(TGTcusip87612E106)	2.1K	QoQ -1.04% (-22) YoY -39.74% (-1.4K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$1.9B)	QoQ -23.60% (-$67.4K) YoY -64.51% (-$396.4K)
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$1.9B)	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.3K	QoQ -2.05% (-90) YoY +4731.46% (-4.2K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$1.9B)	QoQ -18.44% (-$48.8K) YoY -16.54% (-$42.8K)
BlackRock, Inc.(BLKcusip09247X101)	221	QoQ -4.74% (-11) YoY NEW(+221)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$1.9B)	QoQ -12.09% (-$28.8K) YoY NEW(+$209.2K)
(SCHAcusip808524607)	8.9K	QoQ NEW(+8.9K) YoY +93.43% (-4.3K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.9B)	QoQ NEW(+$208.6K) YoY -7.95% (-$18.0K)
TORONTO DOMINION BANK(TDcusip891160509)	3.5K	QoQ -25.83% (-1.2K) YoY -6.48% (-240)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$1.9B)	QoQ -16.50% (-$41.0K) YoY -7.16% (-$16.0K)
RIGEL PHARMACEUTICALS INC(RIGLcusip766559702)	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$1.9B)	QoQ +6.95% (+$13.5K) YoY NEW(+$207.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.5K	QoQ NEW(+4.5K) YoY -5.80% (-280)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$1.9B)	QoQ NEW(+$206.1K) YoY +1.82% (-$3.7K)
(cusip47103U845)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$1.9B)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
WASHINGTON TRUST BANCORP INC(WASHcusip940610108)	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$1.9B)	QoQ -1.56% (-$3.2K) YoY NEW(+$204.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	802	QoQ -18.57% (-183) YoY -7.17% (-62)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$1.9B)	QoQ -31.07% (-$92.0K) YoY -24.15% (-$65.0K)
(MGKcusip921910816)	659	QoQ +73.42% (-279) YoY NEW(+659)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$1.9B)	QoQ -13.85% (-$32.7K) YoY NEW(+$203.6K)
QUICKLOGIC Corp(QUIKcusip74837P405)	32.2K	QoQ 0.00% (-0) YoY NEW(+32.2K)	All Managers (Combined)	$164.5K	0.0% ($164.5K/$1.9B)	QoQ -54.77% (-$199.3K) YoY NEW(+$164.5K)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$154.3K	0.0% ($154.3K/$1.9B)	QoQ -7.62% (-$12.7K) YoY NEW(+$154.3K)