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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922908769

VTI|922908769

Shares:78.0K

Value:$21.4M

% of Portfolio:1.1% ($21.4M/$1.9B)

97717W109

Shares:276.3K

Value:$21.3M

% of Portfolio:1.1% ($21.3M/$1.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:37.7K

Value:$21.1M

% of Portfolio:1.1% ($21.1M/$1.9B)

92206C771

Shares:435.0K

Value:$20.1M

% of Portfolio:1.1% ($20.1M/$1.9B)

MICROSOFT CORP

MSFT|594918104

Shares:49.2K

Value:$18.5M

% of Portfolio:1.0% ($18.5M/$1.9B)

464287481

IWP|464287481

Shares:102.2K

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$1.9B)

Otis Worldwide Corp

OTIS|68902V107

Shares:104.9K

Value:$10.8M

% of Portfolio:0.6% ($10.8M/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:96.9K

Value:$10.5M

% of Portfolio:0.6% ($10.5M/$1.9B)

922908363

VOO|922908363

Shares:20.2K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$1.9B)

464287614

IWF|464287614

Shares:28.6K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$1.9B)

922908553

VNQ|922908553

Shares:112.1K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$1.9B)

464287200

IVV|464287200

Shares:17.5K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$1.9B)

922908538

VOT|922908538

Shares:39.5K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.9B)

46436E858

Shares:408.2K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.9B)

922908744

VTV|922908744

Shares:50.8K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.3K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.9B)

921932703

VOOV|921932703

Shares:46.8K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.9B)

92206C409

Shares:99.1K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$1.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.2K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:120.7K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	78.0K	QoQ NEW(+78.0K) YoY -8.33% (-7.1K)	All Managers (Combined)	$21.4M	1.1% ($21.4M/$1.9B)	QoQ NEW(+$21.4M) YoY -3.06% (-$678.7K)
(cusip97717W109)✕	276.3K	QoQ +1083.80% (+252.9K) YoY -0.67% (-1.9K)	All Managers (Combined)	$21.3M	1.1% ($21.3M/$1.9B)	QoQ +1687.20% (+$20.1M) YoY +8.07% (-$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	37.7K	QoQ -1.21% (-462) YoY -7.58% (-3.1K)	All Managers (Combined)	$21.1M	1.1% ($21.1M/$1.9B)	QoQ -5.71% (-$1.3M) YoY -1.17% (-$249.5K)
(cusip92206C771)✕	435.0K	QoQ NEW(+435.0K) YoY +0.42% (+1.8K)	All Managers (Combined)	$20.1M	1.1% ($20.1M/$1.9B)	QoQ NEW(+$20.1M) YoY +1.96% (+$388.3K)
MICROSOFT CORP(MSFTcusip594918104)	49.2K	QoQ -1.51% (-755) YoY +2.95% (-1.4K)	All Managers (Combined)	$18.5M	1.0% ($18.5M/$1.9B)	QoQ -12.28% (-$2.6M) YoY -8.13% (-$1.6M)
(IWPcusip464287481)	102.2K	QoQ 0.00% (-4) YoY +0.94% (+954)	All Managers (Combined)	$12.0M	0.6% ($12.0M/$1.9B)	QoQ -7.30% (-$946.3K) YoY +3.90% (+$451.4K)
Otis Worldwide Corp(OTIScusip68902V107)	104.9K	QoQ +4.00% (+4.0K) YoY +3.61% (+3.7K)	All Managers (Combined)	$10.8M	0.6% ($10.8M/$1.9B)	QoQ +15.90% (+$1.5M) YoY +7.72% (+$776.4K)
NVIDIA CORP(NVDAcusip67066G104)	96.9K	QoQ -2.86% (-2.9K) YoY +936.31% (+87.6K)	All Managers (Combined)	$10.5M	0.6% ($10.5M/$1.9B)	QoQ -21.60% (-$2.9M) YoY +24.30% (+$2.1M)
(VOOcusip922908363)	20.2K	QoQ NEW(+20.2K) YoY +5.10% (+981)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$1.9B)	QoQ NEW(+$10.4M) YoY +12.36% (+$1.1M)
(IWFcusip464287614)	28.6K	QoQ -0.85% (-248) YoY -2.51% (-738)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$1.9B)	QoQ -10.85% (-$1.3M) YoY +4.44% (-$439.9K)
(VNQcusip922908553)	112.1K	QoQ NEW(+112.1K) YoY +14.44% (+14.1K)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$1.9B)	QoQ NEW(+$10.1M) YoY +19.81% (+$1.7M)
(IVVcusip464287200)	17.5K	QoQ -1.12% (-199) YoY -9.52% (-1.8K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$1.9B)	QoQ -5.62% (-$586.7K) YoY -3.30% (-$336.4K)
(VOTcusip922908538)	39.5K	QoQ +1.13% (-444) YoY -3.65% (-1.5K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$1.9B)	QoQ -2.49% (-$246.7K) YoY -0.04% (-$4.1K)
(cusip46436E858)✕	408.2K	QoQ +354.71% (+318.4K) YoY NEW(+408.2K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.9B)	QoQ +357.31% (+$7.3M) YoY NEW(+$9.4M)
(VTVcusip922908744)	50.8K	QoQ NEW(+50.8K) YoY +37.44% (+13.8K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.9B)	QoQ NEW(+$8.8M) YoY +45.78% (+$2.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.3K	QoQ -1.17% (-194) YoY -2.66% (-446)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.9B)	QoQ +16.11% (-$1.2M) YoY +23.27% (-$1.6M)
(VOOVcusip921932703)	46.8K	QoQ -29.50% (-19.6K) YoY -0.80% (-379)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.9B)	QoQ -64.52% (-$15.7M) YoY +1.24% (-$105.6K)
(cusip92206C409)✕	99.1K	QoQ NEW(+99.1K) YoY -36.91% (-58.0K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$1.9B)	QoQ NEW(+$7.8M) YoY -35.58% (-$4.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.2K	QoQ +1.93% (+155) YoY +9.99% (+742)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.9B)	QoQ +5.22% (+$383.2K) YoY +41.99% (+$2.3M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	120.7K	QoQ +4.37% (-5.1K) YoY +9.32% (+10.3K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.9B)	QoQ -3.05% (-$241.1K) YoY +19.23% (+$1.2M)