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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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:3.3K

Value:$859.1K

% of Portfolio:0.0% ($859.1K/$1.9B)

Parker-Hannifin Corp

PH|701094104

Shares:1.4K

Value:$838.2K

% of Portfolio:0.0% ($838.2K/$1.9B)

COCA COLA CO

KO|191216100

Shares:11.6K

Value:$833.6K

% of Portfolio:0.0% ($833.6K/$1.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.6K

Value:$826.4K

% of Portfolio:0.0% ($826.4K/$1.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.9K

Value:$820.7K

% of Portfolio:0.0% ($820.7K/$1.9B)

HUBBELL INC

HUBB|443510607

Shares:2.5K

Value:$816.7K

% of Portfolio:0.0% ($816.7K/$1.9B)

808524797

SCHD|808524797

Shares:29.2K

Value:$815.4K

% of Portfolio:0.0% ($815.4K/$1.9B)

Trane Technologies plc

TT|G8994E103

Shares:2.4K

Value:$808.6K

% of Portfolio:0.0% ($808.6K/$1.9B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:14.6K

Value:$799.8K

% of Portfolio:0.0% ($799.8K/$1.9B)

464287630

IWN|464287630

Shares:5.3K

Value:$793.7K

% of Portfolio:0.0% ($793.7K/$1.9B)

922908512

VOE|922908512

Shares:4.9K

Value:$781.2K

% of Portfolio:0.0% ($781.2K/$1.9B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:7.1K

Value:$781.0K

% of Portfolio:0.0% ($781.0K/$1.9B)

ALCON INC

ALC|H01301128

Shares:8.1K

Value:$772.0K

% of Portfolio:0.0% ($772.0K/$1.9B)

78464A821

Shares:9.7K

Value:$770.1K

% of Portfolio:0.0% ($770.1K/$1.9B)

46429B655

Shares:15.0K

Value:$765.8K

% of Portfolio:0.0% ($765.8K/$1.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.2K

Value:$762.5K

% of Portfolio:0.0% ($762.5K/$1.9B)

336917109

Shares:17.0K

Value:$738.5K

% of Portfolio:0.0% ($738.5K/$1.9B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.8K

Value:$732.3K

% of Portfolio:0.0% ($732.3K/$1.9B)

464287705

IJJ|464287705

Shares:6.0K

Value:$713.2K

% of Portfolio:0.0% ($713.2K/$1.9B)

464287523

Shares:3.8K

Value:$710.3K

% of Portfolio:0.0% ($710.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.3K	QoQ -2.40% (-82) YoY +3.71% (-119)	All Managers (Combined)	$859.1K	0.0% ($859.1K/$1.9B)	QoQ -11.76% (-$114.6K) YoY -8.01% (-$74.9K)
Parker-Hannifin Corp(PHcusip701094104)	1.4K	QoQ -2.19% (-31) YoY -42.54% (-1.0K)	All Managers (Combined)	$838.2K	0.0% ($838.2K/$1.9B)	QoQ -6.53% (-$58.6K) YoY -37.15% (-$495.7K)
COCA COLA CO(KOcusip191216100)	11.6K	QoQ -1.78% (-212) YoY +0.64% (+75)	All Managers (Combined)	$833.6K	0.0% ($833.6K/$1.9B)	QoQ +12.97% (-$95.7K) YoY +17.82% (+$126.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.6K	QoQ +1.89% (+67) YoY +21.76% (+645)	All Managers (Combined)	$826.4K	0.0% ($826.4K/$1.9B)	QoQ +2.87% (+$23.1K) YoY +12.71% (+$93.3K)
AbbVie Inc.(ABBVcusip00287Y109)	3.9K	QoQ +5.55% (+206) YoY +98.02% (+1.9K)	All Managers (Combined)	$820.7K	0.0% ($820.7K/$1.9B)	QoQ +24.44% (+$161.2K) YoY +127.86% (+$460.6K)
HUBBELL INC(HUBBcusip443510607)	2.5K	QoQ 0.00% (-0) YoY -2.91% (-74)	All Managers (Combined)	$816.7K	0.0% ($816.7K/$1.9B)	QoQ -21.00% (-$217.1K) YoY -22.59% (-$238.4K)
(SCHDcusip808524797)	29.2K	QoQ NEW(+29.2K) YoY +201.39% (+19.5K)	All Managers (Combined)	$815.4K	0.0% ($815.4K/$1.9B)	QoQ NEW(+$815.4K) YoY +4.51% (+$35.2K)
Trane Technologies plc(TTcusipG8994E103)	2.4K	QoQ 0.00% (-0) YoY +11.88% (+255)	All Managers (Combined)	$808.6K	0.0% ($808.6K/$1.9B)	QoQ -8.78% (-$77.8K) YoY +25.57% (+$164.7K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	14.6K	QoQ +137.77% (+8.4K) YoY +137.08% (+8.4K)	All Managers (Combined)	$799.8K	0.0% ($799.8K/$1.9B)	QoQ +96.73% (+$393.3K) YoY +74.46% (+$341.4K)
(IWNcusip464287630)	5.3K	QoQ 0.00% (-0) YoY -7.41% (-421)	All Managers (Combined)	$793.7K	0.0% ($793.7K/$1.9B)	QoQ -8.03% (-$69.3K) YoY -11.97% (-$108.0K)
(VOEcusip922908512)	4.9K	QoQ NEW(+4.9K) YoY -1.71% (-85)	All Managers (Combined)	$781.2K	0.0% ($781.2K/$1.9B)	QoQ NEW(+$781.2K) YoY +1.20% (-$9.3K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	7.1K	QoQ -4.45% (-331) YoY -5.42% (-407)	All Managers (Combined)	$781.0K	0.0% ($781.0K/$1.9B)	QoQ +0.44% (-$3.5K) YoY -0.18% (-$1.5K)
ALCON INC(ALCcusipH01301128)	8.1K	QoQ 0.00% (+0) YoY NEW(+8.1K)	All Managers (Combined)	$772.0K	0.0% ($772.0K/$1.9B)	QoQ +11.82% (+$81.6K) YoY NEW(+$772.0K)
(cusip78464A821)✕	9.7K	QoQ NEW(+9.7K) YoY -0.82% (-81)	All Managers (Combined)	$770.1K	0.0% ($770.1K/$1.9B)	QoQ NEW(+$770.1K) YoY -9.73% (-$83.0K)
(cusip46429B655)✕	15.0K	QoQ -2.03% (-311) YoY -28.57% (-6.0K)	All Managers (Combined)	$765.8K	0.0% ($765.8K/$1.9B)	QoQ -1.70% (-$13.3K) YoY -28.58% (-$306.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.2K	QoQ -1.46% (-63) YoY -31.66% (-2.0K)	All Managers (Combined)	$762.5K	0.0% ($762.5K/$1.9B)	QoQ -5.56% (-$45.0K) YoY -29.51% (-$319.3K)
(cusip336917109)✕	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$738.5K	0.0% ($738.5K/$1.9B)	QoQ +7.89% (+$54.1K) YoY +12.88% (+$84.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.8K	QoQ -3.82% (-110) YoY -10.64% (-330)	All Managers (Combined)	$732.3K	0.0% ($732.3K/$1.9B)	QoQ +5.59% (-$38.8K) YoY +2.67% (-$19.0K)
(IJJcusip464287705)	6.0K	QoQ -9.66% (-637) YoY -31.49% (-2.7K)	All Managers (Combined)	$713.2K	0.0% ($713.2K/$1.9B)	QoQ -13.44% (-$110.8K) YoY -30.66% (-$315.4K)
(cusip464287523)✕	3.8K	QoQ +6.81% (-241) YoY +6.81% (-241)	All Managers (Combined)	$710.3K	0.0% ($710.3K/$1.9B)	QoQ -6.72% (-$51.2K) YoY -11.02% (-$88.1K)