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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Page 8 of 16
Chubb Ltd
Shares:3.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
Merck & Co., Inc.
Shares:11.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
Aon plc
Shares:2.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
EOG RESOURCES INC
Shares:8.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
FASTENAL CO
Shares:13.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
AMPHENOL CORP /DE/
Shares:15.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
HARTFORD INSURANCE GROUP, INC.
Shares:8.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
LOWES COMPANIES INC
Shares:4.2K
Value:$983.3K
% of Portfolio:0.1% ($983.3K/$1.9B)
Salesforce, Inc.
Shares:3.6K
Value:$971.2K
% of Portfolio:0.1% ($971.2K/$1.9B)
TRACTOR SUPPLY CO /DE/
Shares:17.3K
Value:$955.7K
% of Portfolio:0.1% ($955.7K/$1.9B)
CHEVRON CORP
Shares:5.7K
Value:$947.5K
% of Portfolio:0.0% ($947.5K/$1.9B)
Atlantic Union Bankshares Corp
Shares:30.2K
Value:$941.4K
% of Portfolio:0.0% ($941.4K/$1.9B)
464287622
Shares:3.0K
Value:$924.7K
% of Portfolio:0.0% ($924.7K/$1.9B)
464287408
Shares:4.7K
Value:$896.7K
% of Portfolio:0.0% ($896.7K/$1.9B)
97717W604
Shares:27.9K
Value:$892.4K
% of Portfolio:0.0% ($892.4K/$1.9B)
SHERWIN WILLIAMS CO
Shares:2.5K
Value:$890.4K
% of Portfolio:0.0% ($890.4K/$1.9B)
464287598
Shares:4.7K
Value:$881.1K
% of Portfolio:0.0% ($881.1K/$1.9B)
NETFLIX INC
Shares:943
Value:$879.4K
% of Portfolio:0.0% ($879.4K/$1.9B)
FAIR ISAAC CORP
Shares:476
Value:$877.8K
% of Portfolio:0.0% ($877.8K/$1.9B)
CISCO SYSTEMS, INC.
Shares:14.2K
Value:$874.3K
% of Portfolio:0.0% ($874.3K/$1.9B)