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 4 of 16
46429B663
Shares:29.8K
Value:$3.6M
464287572
Shares:34.7K
Value:$3.3M
78467V848
Shares:64.1K
Value:$2.6M
464287721
Shares:18.2K
Value:$2.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 26.1K | All Managers (Combined) | $4.4M | ||
MCKESSON CORP(MCKcusip58155Q103) | 6.2K | QoQ +0.61% (+38)YoY +0.83% (+51) | All Managers (Combined) | $4.2M | |
52.8K | QoQ NEW(+52.8K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) | |
(cusip46429B663)✕ | 29.8K | All Managers (Combined) | $3.6M | ||
27.6K | QoQ 0.00% (-0)YoY -0.07% (-20) | All Managers (Combined) | $3.5M | ||
CINTAS CORP(CTAScusip172908105) | 16.9K | All Managers (Combined) | $3.5M | ||
(cusip464287572)✕ | 34.7K | All Managers (Combined) | $3.3M | ||
13.1K | All Managers (Combined) | $3.3M | |||
18.6K | All Managers (Combined) | $3.2M | |||
38.5K | QoQ NEW(+38.5K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) | |
21.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.8M | ||
16.0K | All Managers (Combined) | $2.7M | |||
10.5K | QoQ NEW(+10.5K) YoY -5.85% (-653) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) | |
(cusip78467V848)✕ | 64.1K | All Managers (Combined) | $2.6M | ||
12.2K | All Managers (Combined) | $2.6M | |||
(cusip464287721)✕ | 18.2K | All Managers (Combined) | $2.6M | ||
Accenture plc(ACNcusipG1151C101) | 8.0K | QoQ -0.40% (-33)YoY +5.54% (-421) | All Managers (Combined) | $2.5M | |
5.0K | QoQ -1.06% (-54)YoY +3.51% (-170) | All Managers (Combined) | $2.5M | ||
8.1K | All Managers (Combined) | $2.5M | |||
54.7K | QoQ NEW(+54.7K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) |