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 2 of 20

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ServiceNow, Inc.

NOW|81762P102

Shares:45.1K

Value:$34.4M

% of Portfolio:1.0% ($34.4M/$3.4B)

Aon plc

AON|G0403H108

Shares:98.9K

Value:$33.0M

% of Portfolio:1.0% ($33.0M/$3.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:252.0K

Value:$32.2M

% of Portfolio:1.0% ($32.2M/$3.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:277.0K

Value:$32.0M

% of Portfolio:0.9% ($32.0M/$3.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:730.9K

Value:$32.0M

% of Portfolio:0.9% ($32.0M/$3.4B)

INTUIT INC.

INTU|461202103

Shares:45.1K

Value:$29.3M

% of Portfolio:0.9% ($29.3M/$3.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:105.9K

Value:$28.8M

% of Portfolio:0.9% ($28.8M/$3.4B)

Chubb Ltd

CB|H1467J104

Shares:109.0K

Value:$28.4M

% of Portfolio:0.8% ($28.4M/$3.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:55.6K

Value:$27.5M

% of Portfolio:0.8% ($27.5M/$3.4B)

COMCAST CORP

CMCSA|20030N101

Shares:621.1K

Value:$26.9M

% of Portfolio:0.8% ($26.9M/$3.4B)

CATERPILLAR INC

CAT|149123101

Shares:71.2K

Value:$26.1M

% of Portfolio:0.8% ($26.1M/$3.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:45.8K

Value:$25.7M

% of Portfolio:0.8% ($25.7M/$3.4B)

RTX Corp

RTX|75513E101

Shares:256.2K

Value:$25.0M

% of Portfolio:0.7% ($25.0M/$3.4B)

316092808

Shares:157.4K

Value:$24.5M

% of Portfolio:0.7% ($24.5M/$3.4B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:53.6K

Value:$23.6M

% of Portfolio:0.7% ($23.6M/$3.4B)

464287341

Shares:543.0K

Value:$23.3M

% of Portfolio:0.7% ($23.3M/$3.4B)

Accenture plc

ACN|G1151C101

Shares:104.3K

Value:$23.0M

% of Portfolio:0.7% ($23.0M/$3.4B)

FirstService Corp

FSV|33767E202

Shares:133.2K

Value:$22.1M

% of Portfolio:0.7% ($22.1M/$3.4B)

922908744

VTV|922908744

Shares:135.1K

Value:$22.0M

% of Portfolio:0.7% ($22.0M/$3.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:187.4K

Value:$21.8M

% of Portfolio:0.6% ($21.8M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	45.1K	QoQ- YoY-	All Managers (Combined)	$34.4M	1.0% ($34.4M/$3.4B)	QoQ- YoY-
Aon plc(AONcusipG0403H108)	98.9K	QoQ- YoY-	All Managers (Combined)	$33.0M	1.0% ($33.0M/$3.4B)	QoQ- YoY-
EOG RESOURCES INC(EOGcusip26875P101)	252.0K	QoQ- YoY-	All Managers (Combined)	$32.2M	1.0% ($32.2M/$3.4B)	QoQ- YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	277.0K	QoQ- YoY-	All Managers (Combined)	$32.0M	0.9% ($32.0M/$3.4B)	QoQ- YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	730.9K	QoQ- YoY-	All Managers (Combined)	$32.0M	0.9% ($32.0M/$3.4B)	QoQ- YoY-
INTUIT INC.(INTUcusip461202103)	45.1K	QoQ- YoY-	All Managers (Combined)	$29.3M	0.9% ($29.3M/$3.4B)	QoQ- YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	105.9K	QoQ- YoY-	All Managers (Combined)	$28.8M	0.9% ($28.8M/$3.4B)	QoQ- YoY-
Chubb Ltd(CBcusipH1467J104)	109.0K	QoQ- YoY-	All Managers (Combined)	$28.4M	0.8% ($28.4M/$3.4B)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	55.6K	QoQ- YoY-	All Managers (Combined)	$27.5M	0.8% ($27.5M/$3.4B)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	621.1K	QoQ- YoY-	All Managers (Combined)	$26.9M	0.8% ($26.9M/$3.4B)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	71.2K	QoQ- YoY-	All Managers (Combined)	$26.1M	0.8% ($26.1M/$3.4B)	QoQ- YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	45.8K	QoQ- YoY-	All Managers (Combined)	$25.7M	0.8% ($25.7M/$3.4B)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	256.2K	QoQ- YoY-	All Managers (Combined)	$25.0M	0.7% ($25.0M/$3.4B)	QoQ- YoY-
(cusip316092808)✕	157.4K	QoQ- YoY-	All Managers (Combined)	$24.5M	0.7% ($24.5M/$3.4B)	QoQ- YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	53.6K	QoQ- YoY-	All Managers (Combined)	$23.6M	0.7% ($23.6M/$3.4B)	QoQ- YoY-
(cusip464287341)✕	543.0K	QoQ- YoY-	All Managers (Combined)	$23.3M	0.7% ($23.3M/$3.4B)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	104.3K	QoQ- YoY-	All Managers (Combined)	$23.0M	0.7% ($23.0M/$3.4B)	QoQ- YoY-
FirstService Corp(FSVcusip33767E202)	133.2K	QoQ- YoY-	All Managers (Combined)	$22.1M	0.7% ($22.1M/$3.4B)	QoQ- YoY-
(VTVcusip922908744)	135.1K	QoQ- YoY-	All Managers (Combined)	$22.0M	0.7% ($22.0M/$3.4B)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	187.4K	QoQ- YoY-	All Managers (Combined)	$21.8M	0.6% ($21.8M/$3.4B)	QoQ- YoY-