Connecticut-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
260 identified42 unidentified

Holdings

302 positions • $1.9B total value
Manager:
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Snap-on Inc
Shares:5.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
EXXON MOBIL CORP
Shares:15.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
O REILLY AUTOMOTIVE INC
Shares:1.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
MCDONALDS CORP
Shares:5.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
GENERAL ELECTRIC CO
Shares:8.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
ORACLE CORP
Shares:12.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
CATERPILLAR INC
Shares:5.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
NEXTERA ENERGY INC
Shares:24.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:3.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
CONOCOPHILLIPS
Shares:14.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
ILLINOIS TOOL WORKS INC
Shares:6.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
AXIS CAPITAL HOLDINGS LTD
Shares:14.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
922042775
Shares:23.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
VERTEX PHARMACEUTICALS INC / MA
Shares:2.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
464287648
Shares:5.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
464287499
Shares:16.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
M&T BANK CORP
Shares:7.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
MCCORMICK & CO INC
Shares:16.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:17.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
Arthur J. Gallagher & Co.
Shares:3.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)