Connective-Portfolio-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AIG",
  "T",
  "AVGO",
  "RKT",
  "EOG",
  null,
  "META",
  null,
  "PWR",
  "MA",
  "MSFT",
  "HES",
  "PGR",
  "NVDA",
  "PG",
  "ROK",
  "GLD",
  "SBUX",
  "UBER",
  "NOK",
  "CB",
  "CMG",
  "CSCO",
  "CVS",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 25
Total Value: 29633980
Accession Number: 0001905083-25-000003
Form Type: 13F-HR
CIK: connective-portfolio-management
Manager Name: Connective-Portfolio-Management

Data Enrichment

92% identified

23 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $29.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464285204

Shares:48.0K

Value:$2.8M

% of Portfolio:9.6% ($2.8M/$29.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.2K

Value:$2.6M

% of Portfolio:8.9% ($2.6M/$29.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:31.0K

Value:$2.3M

% of Portfolio:7.6% ($2.3M/$29.6M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:6.4% ($1.9M/$29.6M)

NOKIA CORP

NOK|654902204

Shares:300.0K

Value:$1.6M

% of Portfolio:5.3% ($1.6M/$29.6M)

AT&T INC.

T|00206R102

Shares:50.0K

Value:$1.4M

% of Portfolio:4.8% ($1.4M/$29.6M)

46434V738

Shares:23.3K

Value:$1.4M

% of Portfolio:4.7% ($1.4M/$29.6M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:4.7% ($1.4M/$29.6M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:15.0K

Value:$1.3M

% of Portfolio:4.4% ($1.3M/$29.6M)

NVIDIA CORP

NVDA|67066G104

Shares:11.4K

Value:$1.2M

% of Portfolio:4.2% ($1.2M/$29.6M)

STARBUCKS CORP

SBUX|855244109

Shares:11.3K

Value:$1.1M

% of Portfolio:3.7% ($1.1M/$29.6M)

HESS CORP

HES|42809H107

Shares:6.9K

Value:$1.1M

% of Portfolio:3.7% ($1.1M/$29.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:4.0K

Value:$1.0M

% of Portfolio:3.5% ($1.0M/$29.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.7K

Value:$965.8K

% of Portfolio:3.3% ($965.8K/$29.6M)

Rocket Companies, Inc.

RKT|77311W101

Shares:70.0K

Value:$844.9K

% of Portfolio:2.9% ($844.9K/$29.6M)

CVS HEALTH Corp

CVS|126650100

Shares:12.0K

Value:$813.0K

% of Portfolio:2.7% ($813.0K/$29.6M)

Chubb Ltd

CB|H1467J104

Shares:2.6K

Value:$789.7K

% of Portfolio:2.7% ($789.7K/$29.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:6.0K

Value:$769.4K

% of Portfolio:2.6% ($769.4K/$29.6M)

Broadcom Inc.

AVGO|11135F101

Shares:4.3K

Value:$719.1K

% of Portfolio:2.4% ($719.1K/$29.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.5K

Value:$707.5K

% of Portfolio:2.4% ($707.5K/$29.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	48.0K	QoQ +49.95% (+16.0K) YoY +49.95% (+16.0K)	All Managers (Combined)	$2.8M	9.6% ($2.8M/$29.6M)	QoQ +78.57% (+$1.2M) YoY +110.45% (+$1.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	9.2K	QoQ +61.78% (+3.5K) YoY +61.78% (+3.5K)	All Managers (Combined)	$2.6M	8.9% ($2.6M/$29.6M)	QoQ +92.52% (+$1.3M) YoY +126.59% (+$1.5M)
Uber Technologies, Inc(UBERcusip90353T100)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$2.3M	7.6% ($2.3M/$29.6M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ 0.00% (-0) YoY -28.44% (-2.0K)	All Managers (Combined)	$1.9M	6.4% ($1.9M/$29.6M)	QoQ -10.93% (-$231.4K) YoY -36.15% (-$1.1M)
NOKIA CORP(NOKcusip654902204)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$1.6M	5.3% ($1.6M/$29.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
AT&T INC.(Tcusip00206R102)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.4M	4.8% ($1.4M/$29.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip46434V738)✕	23.3K	QoQ -53.43% (-26.7K) YoY NEW(+23.3K)	All Managers (Combined)	$1.4M	4.7% ($1.4M/$29.6M)	QoQ -48.10% (-$1.3M) YoY NEW(+$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$1.4M	4.7% ($1.4M/$29.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.3M	4.4% ($1.3M/$29.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	11.4K	QoQ -52.51% (-12.6K) YoY +170.54% (-7.2K)	All Managers (Combined)	$1.2M	4.2% ($1.2M/$29.6M)	QoQ -61.67% (-$2.0M) YoY -67.54% (-$2.6M)
STARBUCKS CORP(SBUXcusip855244109)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$1.1M	3.7% ($1.1M/$29.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
HESS CORP(HEScusip42809H107)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	3.7% ($1.1M/$29.6M)	QoQ +20.08% (+$185.2K) YoY +4.64% (+$49.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$1.0M	3.5% ($1.0M/$29.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.7K	QoQ -58.43% (-22.0K) YoY NEW(+15.7K)	All Managers (Combined)	$965.8K	3.3% ($965.8K/$29.6M)	QoQ -56.67% (-$1.3M) YoY NEW(+$965.8K)
Rocket Companies, Inc.(RKTcusip77311W101)	70.0K	QoQ +84.21% (+32.0K) YoY NEW(+70.0K)	All Managers (Combined)	$844.9K	2.9% ($844.9K/$29.6M)	QoQ +97.46% (+$417.0K) YoY NEW(+$844.9K)
CVS HEALTH Corp(CVScusip126650100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$813.0K	2.7% ($813.0K/$29.6M)	QoQ NEW(+$813.0K) YoY NEW(+$813.0K)
Chubb Ltd(CBcusipH1467J104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$789.7K	2.7% ($789.7K/$29.6M)	QoQ NEW(+$789.7K) YoY NEW(+$789.7K)
EOG RESOURCES INC(EOGcusip26875P101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$769.4K	2.6% ($769.4K/$29.6M)	QoQ NEW(+$769.4K) YoY NEW(+$769.4K)
Broadcom Inc.(AVGOcusip11135F101)	4.3K	QoQ -60.66% (-6.6K) YoY +116.91% (-2.3K)	All Managers (Combined)	$719.1K	2.4% ($719.1K/$29.6M)	QoQ -71.59% (-$1.8M) YoY -72.59% (-$1.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.5K	QoQ -56.29% (-3.2K) YoY NEW(+2.5K)	All Managers (Combined)	$707.5K	2.4% ($707.5K/$29.6M)	QoQ -48.37% (-$663.0K) YoY NEW(+$707.5K)