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 • $29,633.98K total value

25 positions

Manager:

SEC FilingSEC DataHachi Filing

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Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$676.9K

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.9K

Value:$646.5K

PROCTER & GAMBLE Co

PG|742718109

Shares:3.8K

Value:$640.8K

Parker-Hannifin Corp

PH|701094104

Shares:900

Value:$547.1K

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.3K

Value:$331.7K

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$676.9K	QoQ +4.09% (+$26.6K) YoY +13.81% (+$82.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.9K	QoQ -28.47% (-5.1K) YoY +3118.75% (-12.5K)	All Managers (Combined)	$646.5K	QoQ -40.44% (-$438.9K) YoY -44.40% (-$516.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$640.8K	QoQ +1.65% (+$10.4K) YoY +5.03% (+$30.7K)
Parker-Hannifin Corp(PHcusip701094104)	900	QoQ 0.00% (-0) YoY NEW(+900)	All Managers (Combined)	$547.1K	QoQ -4.43% (-$25.4K) YoY NEW(+$547.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.3K	QoQ 0.00% (-0) YoY -73.87% (-3.7K)	All Managers (Combined)	$331.7K	QoQ -19.57% (-$80.7K) YoY -74.43% (-$966.0K)