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 3 of 20

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BP PLC

BP|055622104

Shares:574.6K

Value:$21.7M

% of Portfolio:0.6% ($21.7M/$3.4B)

CHEVRON CORP

CVX|166764100

Shares:136.9K

Value:$21.6M

% of Portfolio:0.6% ($21.6M/$3.4B)

464287572

Shares:231.4K

Value:$20.7M

% of Portfolio:0.6% ($20.7M/$3.4B)

Expedia Group, Inc.

EXPE|30212P303

Shares:141.8K

Value:$19.5M

% of Portfolio:0.6% ($19.5M/$3.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:94.2K

Value:$19.4M

% of Portfolio:0.6% ($19.4M/$3.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:80.5K

Value:$19.3M

% of Portfolio:0.6% ($19.3M/$3.4B)

09789C853

Shares:386.0K

Value:$18.9M

% of Portfolio:0.6% ($18.9M/$3.4B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:133.8K

Value:$17.8M

% of Portfolio:0.5% ($17.8M/$3.4B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:153.6K

Value:$17.2M

% of Portfolio:0.5% ($17.2M/$3.4B)

46641Q837

Shares:310.1K

Value:$15.6M

% of Portfolio:0.5% ($15.6M/$3.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:215.1K

Value:$15.6M

% of Portfolio:0.5% ($15.6M/$3.4B)

921946794

VYMI|921946794

Shares:223.8K

Value:$15.4M

% of Portfolio:0.5% ($15.4M/$3.4B)

922908363

VOO|922908363

Shares:31.7K

Value:$15.2M

% of Portfolio:0.5% ($15.2M/$3.4B)

POOL CORP

POOL|73278L105

Shares:37.4K

Value:$15.1M

% of Portfolio:0.4% ($15.1M/$3.4B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:318.4K

Value:$15.0M

% of Portfolio:0.4% ($15.0M/$3.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:71.2K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:31.9K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.4B)

808524805

SCHF|808524805

Shares:356.6K

Value:$13.9M

% of Portfolio:0.4% ($13.9M/$3.4B)

Fortive Corp

FTV|34959J108

Shares:158.1K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:47.4K

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	574.6K	QoQ- YoY-	All Managers (Combined)	$21.7M	0.6% ($21.7M/$3.4B)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	136.9K	QoQ- YoY-	All Managers (Combined)	$21.6M	0.6% ($21.6M/$3.4B)	QoQ- YoY-
(cusip464287572)✕	231.4K	QoQ- YoY-	All Managers (Combined)	$20.7M	0.6% ($20.7M/$3.4B)	QoQ- YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	141.8K	QoQ- YoY-	All Managers (Combined)	$19.5M	0.6% ($19.5M/$3.4B)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	94.2K	QoQ- YoY-	All Managers (Combined)	$19.4M	0.6% ($19.4M/$3.4B)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	80.5K	QoQ- YoY-	All Managers (Combined)	$19.3M	0.6% ($19.3M/$3.4B)	QoQ- YoY-
(cusip09789C853)✕	386.0K	QoQ- YoY-	All Managers (Combined)	$18.9M	0.6% ($18.9M/$3.4B)	QoQ- YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	133.8K	QoQ- YoY-	All Managers (Combined)	$17.8M	0.5% ($17.8M/$3.4B)	QoQ- YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	153.6K	QoQ- YoY-	All Managers (Combined)	$17.2M	0.5% ($17.2M/$3.4B)	QoQ- YoY-
(cusip46641Q837)✕	310.1K	QoQ- YoY-	All Managers (Combined)	$15.6M	0.5% ($15.6M/$3.4B)	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	215.1K	QoQ- YoY-	All Managers (Combined)	$15.6M	0.5% ($15.6M/$3.4B)	QoQ- YoY-
(VYMIcusip921946794)	223.8K	QoQ- YoY-	All Managers (Combined)	$15.4M	0.5% ($15.4M/$3.4B)	QoQ- YoY-
(VOOcusip922908363)	31.7K	QoQ- YoY-	All Managers (Combined)	$15.2M	0.5% ($15.2M/$3.4B)	QoQ- YoY-
POOL CORP(POOLcusip73278L105)	37.4K	QoQ- YoY-	All Managers (Combined)	$15.1M	0.4% ($15.1M/$3.4B)	QoQ- YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	318.4K	QoQ- YoY-	All Managers (Combined)	$15.0M	0.4% ($15.0M/$3.4B)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	71.2K	QoQ- YoY-	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.4B)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	31.9K	QoQ- YoY-	All Managers (Combined)	$14.5M	0.4% ($14.5M/$3.4B)	QoQ- YoY-
(SCHFcusip808524805)	356.6K	QoQ- YoY-	All Managers (Combined)	$13.9M	0.4% ($13.9M/$3.4B)	QoQ- YoY-
Fortive Corp(FTVcusip34959J108)	158.1K	QoQ- YoY-	All Managers (Combined)	$13.6M	0.4% ($13.6M/$3.4B)	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	47.4K	QoQ- YoY-	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.4B)	QoQ- YoY-