Connectus-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  null,
  null,
  "POOL",
  null,
  "ENTG",
  "AKAM",
  null,
  null,
  null,
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "BABA",
  "GOOGL",
  "ATGE",
  "AXP",
  "JOE",
  "AIG",
  "TEAM",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "ARCC",
  "BTZ",
  "BIDU",
  "WRB",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "EBAY",
  null,
  "EOG",
  "EXPE",
  null,
  null,
  null,
  null,
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "HPQ",
  "MCD",
  "INTU",
  null,
  "EVGO",
  "FFC",
  "UNP",
  "QCOM",
  null,
  "OSCR",
  "HSBC",
  "HMC",
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  "IJH",
  null,
  "SEDG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CHI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EXPO",
  "FICO",
  null,
  "FIS",
  "FTV",
  "GAB",
  "GE",
  "NTRS",
  "HEI",
  "HES",
  "NVS",
  "OXY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "PKG",
  "REGN",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  null,
  null,
  "SHW",
  "SLB",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "SPLG",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "TW",
  "TRV",
  null,
  "SCHW",
  "GDV",
  null,
  null,
  null,
  "PRF",
  null,
  "COGT",
  null,
  null,
  "VIG",
  "ACMR",
  null,
  null,
  "GL",
  null,
  null,
  "CHPT",
  "BN.TO",
  "DD",
  "MGC",
  null,
  "EA",
  "EW",
  "VRSK",
  "AGCO",
  "LECO",
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "STWD",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "FSLR",
  "FTNT",
  "IWR",
  "EFX",
  null,
  "CAH",
  "BKR",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "SCHB",
  "CHY",
  "TTWO",
  "IVE",
  "AL",
  null,
  null,
  null,
  "DKNG",
  "VEA",
  "VYMI",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  null,
  "WMT",
  "WW",
  "WDAY",
  "XYL",
  "ZBRA",
  null,
  null,
  null,
  null,
  "DTE",
  null,
  "GEN",
  "AEM",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "EXLS",
  "MSCI",
  "KEY",
  "HST",
  "MOH",
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  "IXUS",
  "DGRO",
  "EXR",
  "GWW",
  "NRG",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "TBBK",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLK",
  "BBY",
  "BMRN",
  "BA",
  "BMY",
  "BOX",
  "BTI",
  "BR",
  "CHRW",
  "CARR",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CRUS",
  "CSCO",
  "C",
  "CLX",
  "KOF",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "CHCT",
  "COP",
  "STZ",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DFS",
  "DPZ",
  "RSP",
  null,
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "ANET",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  null,
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-14
Total Holdings: 386
Total Value: 3371224824
Accession Number: 0001765380-24-000228
Form Type: 13F-HR
CIK: connectus-wealth
Manager Name: Connectus-Wealth

Data Enrichment

77% identified

299 identified87 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

386 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

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Apple Inc.

AAPL|037833100

Shares:1.7M

Value:$243.0M

% of Portfolio:7.2% ($243.0M/$3.4B)

AMAZON COM INC

AMZN|023135106

Shares:1.6M

Value:$230.1M

% of Portfolio:6.8% ($230.1M/$3.4B)

Alphabet Inc.

GOOG|02079K107

Shares:1.2M

Value:$111.0M

% of Portfolio:3.3% ($111.0M/$3.4B)

Mastercard Inc

MA|57636Q104

Shares:307.1K

Value:$110.9M

% of Portfolio:3.3% ($110.9M/$3.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:143.7K

Value:$104.1M

% of Portfolio:3.1% ($104.1M/$3.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:176.7K

Value:$102.7M

% of Portfolio:3.0% ($102.7M/$3.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:672.7K

Value:$101.5M

% of Portfolio:3.0% ($101.5M/$3.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:467.8K

Value:$93.7M

% of Portfolio:2.8% ($93.7M/$3.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:420.6K

Value:$75.9M

% of Portfolio:2.3% ($75.9M/$3.4B)

Tradeweb Markets Inc.

TW|892672106

Shares:552.9K

Value:$57.6M

% of Portfolio:1.7% ($57.6M/$3.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:108.3K

Value:$56.8M

% of Portfolio:1.7% ($56.8M/$3.4B)

ADOBE INC.

ADBE|00724F101

Shares:106.9K

Value:$53.9M

% of Portfolio:1.6% ($53.9M/$3.4B)

Meta Platforms, Inc.

META|30303M102

Shares:213.9K

Value:$47.0M

% of Portfolio:1.4% ($47.0M/$3.4B)

BlackRock, Inc.

BLK|09247X101

Shares:54.4K

Value:$45.4M

% of Portfolio:1.3% ($45.4M/$3.4B)

Salesforce, Inc.

CRM|79466L302

Shares:148.0K

Value:$44.6M

% of Portfolio:1.3% ($44.6M/$3.4B)

Workday, Inc.

WDAY|98138H101

Shares:159.2K

Value:$43.4M

% of Portfolio:1.3% ($43.4M/$3.4B)

09789C861

Shares:835.6K

Value:$41.5M

% of Portfolio:1.2% ($41.5M/$3.4B)

NOVO NORDISK A S

NVO|670100205

Shares:312.2K

Value:$40.1M

% of Portfolio:1.2% ($40.1M/$3.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:88.7K

Value:$39.4M

% of Portfolio:1.2% ($39.4M/$3.4B)

STRYKER CORP

SYK|863667101

Shares:100.8K

Value:$36.1M

% of Portfolio:1.1% ($36.1M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.7M	QoQ- YoY-	All Managers (Combined)	$243.0M	7.2% ($243.0M/$3.4B)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	1.6M	QoQ- YoY-	All Managers (Combined)	$230.1M	6.8% ($230.1M/$3.4B)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.2M	QoQ- YoY-	All Managers (Combined)	$111.0M	3.3% ($111.0M/$3.4B)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	307.1K	QoQ- YoY-	All Managers (Combined)	$110.9M	3.3% ($110.9M/$3.4B)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	143.7K	QoQ- YoY-	All Managers (Combined)	$104.1M	3.1% ($104.1M/$3.4B)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	176.7K	QoQ- YoY-	All Managers (Combined)	$102.7M	3.0% ($102.7M/$3.4B)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	672.7K	QoQ- YoY-	All Managers (Combined)	$101.5M	3.0% ($101.5M/$3.4B)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	467.8K	QoQ- YoY-	All Managers (Combined)	$93.7M	2.8% ($93.7M/$3.4B)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	420.6K	QoQ- YoY-	All Managers (Combined)	$75.9M	2.3% ($75.9M/$3.4B)	QoQ- YoY-
Tradeweb Markets Inc.(TWcusip892672106)	552.9K	QoQ- YoY-	All Managers (Combined)	$57.6M	1.7% ($57.6M/$3.4B)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	108.3K	QoQ- YoY-	All Managers (Combined)	$56.8M	1.7% ($56.8M/$3.4B)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	106.9K	QoQ- YoY-	All Managers (Combined)	$53.9M	1.6% ($53.9M/$3.4B)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	213.9K	QoQ- YoY-	All Managers (Combined)	$47.0M	1.4% ($47.0M/$3.4B)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09247X101)	54.4K	QoQ- YoY-	All Managers (Combined)	$45.4M	1.3% ($45.4M/$3.4B)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	148.0K	QoQ- YoY-	All Managers (Combined)	$44.6M	1.3% ($44.6M/$3.4B)	QoQ- YoY-
Workday, Inc.(WDAYcusip98138H101)	159.2K	QoQ- YoY-	All Managers (Combined)	$43.4M	1.3% ($43.4M/$3.4B)	QoQ- YoY-
(cusip09789C861)✕	835.6K	QoQ- YoY-	All Managers (Combined)	$41.5M	1.2% ($41.5M/$3.4B)	QoQ- YoY-
NOVO NORDISK A S(NVOcusip670100205)	312.2K	QoQ- YoY-	All Managers (Combined)	$40.1M	1.2% ($40.1M/$3.4B)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	88.7K	QoQ- YoY-	All Managers (Combined)	$39.4M	1.2% ($39.4M/$3.4B)	QoQ- YoY-
STRYKER CORP(SYKcusip863667101)	100.8K	QoQ- YoY-	All Managers (Combined)	$36.1M	1.1% ($36.1M/$3.4B)	QoQ- YoY-