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 • $1.9B total value
Manager:
Search and click to pin securities to the top
Page 7 of 16
Shares:7.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
78464A201
Shares:14.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
78464A300
Shares:15.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
97717W505
Shares:23.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
Shares:4.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
46137V258
Shares:12.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
464287556
Shares:8.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 32.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | |||
Walmart Inc.(WMTcusip931142103) | 15.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | ||
| 30.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 1.7K | QoQ -1.00% (-17)YoY -2.66% (-46) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | |
TERADYNE, INC(TERcusip880770102) | 16.0K | QoQ 0.00% (-0)YoY -0.04% (-7) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | |
| 5.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | |||
| 37.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | |||
CUMMINS INC(CMIcusip231021106) | 3.9K | QoQ -0.51% (-20)YoY +3.42% (+129) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | |
| 7.3K | QoQ -1.07% (-80)YoY -0.85% (-63) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | ||
(cusip78464A201)✕ | 14.4K | QoQ NEW(+14.4K) YoY -2.77% (-409) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | QoQ NEW(+$1.2M) |
(cusip78464A300)✕ | 15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | QoQ NEW(+$1.2M) |
Mastercard Inc(MAcusip57636Q104) | 2.1K | YoY -1.11% (-24) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | |
Zoetis Inc.(ZTScusip98978V103) | 7.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 4.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | ||
(cusip97717W505)✕ | 23.0K | QoQ NEW(+23.0K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | QoQ NEW(+$1.1M) |
| 4.7K | QoQ -4.19% (-204)YoY +6.20% (+272) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | ||
Merus N.V.(MRUScusipN5749R100) | 26.9K | QoQ 0.00% (+0)YoY NEW(+26.9K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | YoY NEW(+$1.1M) |
| 18.9K | QoQ NEW(+18.9K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | QoQ NEW(+$1.1M) | |
(cusip46137V258)✕ | 12.1K | QoQ NEW(+12.1K) YoY +0.21% (+26) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | QoQ NEW(+$1.1M) |
(cusip464287556)✕ | 8.7K | QoQ -0.19% (-17)YoY -3.94% (-356) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) |