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
Filing Details
13F-HR • 2024-03-31- 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
- Manager Name
- Connectus-Wealth
Data Enrichment
77% identified299 identified87 unidentified
Holdings
386 positions • $3.4B total value
Manager:
Search and click to pin securities to the top
Page 20 of 20
90214J101
Shares:23.8K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$3.4B)
43199G105
Shares:26.4K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$3.4B)
52886L103
Shares:61.0K
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$3.4B)
737307108
Shares:25.0K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$3.4B)
35086B207
Shares:37.9K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.4B)
64111U204
Shares:27.2K
Value:$283
% of Portfolio:0.0% ($283/$3.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip90214J101)✕ | 23.8K | QoQ- YoY- | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$3.4B) | QoQ- YoY- |
(cusip43199G105)✕ | 26.4K | QoQ- YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$3.4B) | QoQ- YoY- |
(cusip52886L103)✕ | 61.0K | QoQ- YoY- | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$3.4B) | QoQ- YoY- |
(cusip737307108)✕ | 25.0K | QoQ- YoY- | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$3.4B) | QoQ- YoY- |
(cusip35086B207)✕ | 37.9K | QoQ- YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$3.4B) | QoQ- YoY- |
(cusip64111U204)✕ | 27.2K | QoQ- YoY- | All Managers (Combined) | $283 | 0.0% ($283/$3.4B) | QoQ- YoY- |