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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Connective-Portfolio-Management
Data Enrichment
92% identified23 identified2 unidentified
Holdings
25 positions • $29.6M total value
Manager:
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Shares:12.9K
Value:$646.5K
% of Portfolio:2.2% ($646.5K/$29.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Mastercard Inc(MAcusip57636Q104) | 1.2K | All Managers (Combined) | $676.9K | 2.3% ($676.9K/$29.6M) | ||
| 12.9K | All Managers (Combined) | $646.5K | 2.2% ($646.5K/$29.6M) | |||
| 3.8K | All Managers (Combined) | $640.8K | 2.2% ($640.8K/$29.6M) | |||
| 900 | QoQ 0.00% (-0)YoY NEW(+900) | All Managers (Combined) | $547.1K | 1.8% ($547.1K/$29.6M) | YoY NEW(+$547.1K) | |
| 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $331.7K | 1.1% ($331.7K/$29.6M) |