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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921937827

BSV|921937827

Shares:93.1K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.9B)

72201R775

Shares:76.0K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

46434V639

Shares:174.9K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.9B)

46434V621

DGRO|46434V621

Shares:107.5K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$1.9B)

MOODYS CORP /DE/

MCO|615369105

Shares:14.2K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$1.9B)

AMAZON COM INC

AMZN|023135106

Shares:33.7K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$1.9B)

74347B680

Shares:78.0K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$1.9B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:64.2K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.9B)

464288414

MUB|464288414

Shares:58.3K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.7K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.9B)

VISA INC.

V|92826C839

Shares:16.3K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.9B)

46137V357

RSP|46137V357

Shares:31.1K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.2K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.9B)

78464A763

SDY|78464A763

Shares:39.0K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.9B)

464287655

IWM|464287655

Shares:26.2K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.9B)

464287465

EFA|464287465

Shares:63.6K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.9B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:58.2K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.9B)

HOME DEPOT, INC.

HD|437076102

Shares:13.3K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:29.8K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$1.9B)

74348A467

Shares:44.4K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	93.1K	QoQ +60.22% (+35.0K) YoY -31.44% (-42.7K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.9B)	QoQ +74.41% (+$3.1M) YoY -30.00% (-$3.1M)
(cusip72201R775)✕	76.0K	QoQ +4.18% (+3.1K) YoY +566.79% (+64.6K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ +6.54% (+$432.2K) YoY +571.22% (+$6.0M)
(cusip46434V639)✕	174.9K	QoQ -21.16% (-47.0K) YoY -54.74% (-211.6K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.9B)	QoQ -14.28% (-$1.1M) YoY -52.03% (-$7.4M)
(DGROcusip46434V621)	107.5K	QoQ -0.27% (-301) YoY -4.89% (-5.5K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$1.9B)	QoQ +0.43% (-$28.8K) YoY +1.19% (-$78.5K)
MOODYS CORP /DE/(MCOcusip615369105)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$1.9B)	QoQ -1.62% (-$109.2K) YoY NEW(+$6.6M)
AMAZON COM INC(AMZNcusip023135106)	33.7K	QoQ +7.88% (-2.5K) YoY +10.56% (+3.2K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$1.9B)	QoQ -6.43% (-$441.0K) YoY +16.62% (+$913.9K)
(cusip74347B680)✕	78.0K	QoQ NEW(+78.0K) YoY -31.34% (-35.6K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$1.9B)	QoQ NEW(+$6.3M) YoY -29.51% (-$2.6M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	64.2K	QoQ NEW(+64.2K) YoY NEW(+64.2K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.9B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(MUBcusip464288414)	58.3K	QoQ +8.36% (+4.5K) YoY +10.51% (+5.5K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.9B)	QoQ +7.24% (+$415.0K) YoY +8.29% (+$470.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.7K	QoQ +3.22% (+742) YoY +6.03% (+1.3K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.9B)	QoQ +5.63% (+$310.5K) YoY +29.84% (+$1.3M)
VISA INC.(Vcusip92826C839)	16.3K	QoQ -1.96% (-327) YoY +1.38% (+223)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.9B)	QoQ +8.71% (-$457.8K) YoY +27.31% (+$1.2M)
(RSPcusip46137V357)	31.1K	QoQ NEW(+31.1K) YoY -28.83% (-12.6K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.9B)	QoQ NEW(+$5.4M) YoY -27.21% (-$2.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.2K	QoQ -2.08% (-218) YoY -16.73% (-2.1K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.9B)	QoQ +1.37% (-$72.5K) YoY -11.83% (-$718.2K)
(SDYcusip78464A763)	39.0K	QoQ NEW(+39.0K) YoY -10.75% (-4.7K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.9B)	QoQ NEW(+$5.3M) YoY -7.73% (-$443.6K)
(IWMcusip464287655)	26.2K	QoQ -12.25% (-3.7K) YoY -30.40% (-11.4K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.9B)	QoQ -20.78% (-$1.4M) YoY -33.98% (-$2.7M)
(EFAcusip464287465)	63.6K	QoQ -1.44% (-932) YoY -14.39% (-10.7K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.9B)	QoQ +6.53% (-$318.6K) YoY -12.39% (-$735.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	58.2K	QoQ -54.69% (-70.3K) YoY 0.00% (-3)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ -45.90% (-$4.3M) YoY +11.21% (-$510.6K)
HOME DEPOT, INC.(HDcusip437076102)	13.3K	QoQ -2.79% (-383) YoY -5.02% (-705)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.9B)	QoQ -8.41% (-$448.6K) YoY -9.26% (-$498.4K)
Alphabet Inc.(GOOGLcusip02079K305)	29.8K	QoQ NEW(+29.8K) YoY -13.86% (-4.8K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$1.9B)	QoQ NEW(+$4.7M) YoY -10.83% (-$566.7K)
(cusip74348A467)✕	44.4K	QoQ -47.40% (-40.0K) YoY -37.84% (-27.0K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ -33.37% (-$2.3M) YoY -37.37% (-$2.7M)