Connecticut Wealth Management, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$1.9T
Holdings
322
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FICOFAIR ISAAC CORP | 607 | $0 | 0.00% | |
| 202 | VLTOVERALTO CORP | 2,402 | $0 | 0.00% | |
| 203 | IWNISHARES TR | 5,678 | $0 | 0.00% | |
| 204 | IWVISHARES TR | 1,214 | $0 | 0.00% | |
| 205 | SHWSHERWIN WILLIAMS CO | 2,686 | $0 | 0.00% | |
| 206 | POWAINVESCO EXCH TRD SLF IDX FD | 3,128 | $0 | 0.00% | |
| 207 | BDXBECTON DICKINSON & CO | 2,963 | $0 | 0.00% | |
| 208 | HALOHALOZYME THERAPEUTICS INC | 5,875 | $0 | 0.00% | |
| 209 | REETISHARES TR | 16,634 | $0 | 0.00% | |
| 210 | TRMBTRIMBLE INC | 3,928 | $0 | 0.00% | |
| 211 | SCHASCHWAB STRATEGIC TR | 4,603 | $0 | 0.00% | |
| 212 | VOEVANGUARD INDEX FDS | 4,951 | $0 | 0.00% | |
| 213 | AXPAMERICAN EXPRESS CO | 1,482 | $0 | 0.00% | |
| 214 | GLWCORNING INC | 7,871 | $0 | 0.00% | |
| 215 | XYLXYLEM INC | 1,945 | $0 | 0.00% | |
| 216 | RIGLUSDRIGEL PHARMACEUTICALS INC | 115,200 | $0 | 0.00% | |
| 217 | MDTMEDTRONIC PLC | 4,782 | $0 | 0.00% | |
| 218 | TLSITRISALUS LIFE SCIENCES INC | 44,606 | $0 | 0.00% | |
| 219 | FCXFREEPORT-MCMORAN INC | 12,058 | $0 | 0.00% | |
| 220 | AQLTISHARES TR | 2,704 | $0 | 0.00% | |
| 221 | HSYHERSHEY CO | 1,497 | $0 | 0.00% | |
| 222 | ABTABBOTT LABS | 8,063 | $0 | 0.00% | |
| 223 | SHYISHARES TR | 5,679 | $0 | 0.00% | |
| 224 | ETNEATON CORP PLC | 1,217 | $0 | 0.00% | |
| 225 | KMBKIMBERLY-CLARK CORP | 1,755 | $0 | 0.00% | |
| 226 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,993 | $0 | 0.00% | |
| 227 | CRMSALESFORCE INC | 1,919 | $0 | 0.00% | |
| 228 | MSCIMSCI INC | 1,003 | $0 | 0.00% | |
| 229 | VVVANGUARD INDEX FDS | 1,301 | $0 | 0.00% | |
| 230 | PFFISHARES TR | 8,020 | $0 | 0.00% | |
| 231 | MTUMISHARES TR | 1,568 | $0 | 0.00% | |
| 232 | AVYAVERY DENNISON CORP | 2,438 | $0 | 0.00% | |
| 233 | KREFKKR REAL ESTATE FIN TR INC | 25,369 | $0 | 0.00% | |
| 234 | VGSHVANGUARD SCOTTSDALE FDS | 11,264 | $0 | 0.00% | |
| 235 | OLEDUNIVERSAL DISPLAY CORP | 2,706 | $0 | 0.00% | |
| 236 | PDBCINVESCO ACTVELY MNGD ETC FD | 12,329 | $0 | 0.00% | |
| 237 | KOCOCA COLA CO | 11,564 | $0 | 0.00% | |
| 238 | INTCINTEL CORP | 11,477 | $0 | 0.00% | |
| 239 | RFGINVESCO EXCHANGE TRADED FD T | 12,300 | $0 | 0.00% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 1,009 | $0 | 0.00% | |
| 241 | —ARCADIUM LITHIUM PLC | 14,436 | $0 | 0.00% | |
| 242 | VBRVANGUARD INDEX FDS | 1,653 | $0 | 0.00% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 89 | $0 | 0.00% | |
| 244 | SLPSIMULATIONS PLUS INC | 4,967 | $0 | 0.00% | |
| 245 | CBCHUBB LIMITED | 3,500 | $0 | 0.00% | |
| 246 | TAT&T INC | 11,160 | $0 | 0.00% | |
| 247 | KMXCARMAX INC | 3,376 | $0 | 0.00% | |
| 248 | ESEVERSOURCE ENERGY | 6,514 | $0 | 0.00% | |
| 249 | AXSAXIS CAP HLDGS LTD | 12,881 | $0 | 0.00% | |
| 250 | SCHFSCHWAB STRATEGIC TR | 7,127 | $0 | 0.00% | |
| 251 | BMYBRISTOL-MYERS SQUIBB CO | 4,264 | $0 | 0.00% | |
| 252 | STZCONSTELLATION BRANDS INC | 822 | $0 | 0.00% | |
| 253 | FDLFIRST TR MORNINGSTAR DIVID L | 17,000 | $0 | 0.00% | |
| 254 | TRVTRAVELERS COMPANIES INC | 3,099 | $0 | 0.00% | |
| 255 | BABOEING CO | 3,445 | $0 | 0.00% | |
| 256 | SOXXISHARES TR | 3,534 | $0 | 0.00% | |
| 257 | DYHTARGET CORP | 3,467 | $0 | 0.00% | |
| 258 | AMGNAMGEN INC | 2,107 | $0 | 0.00% | |
| 259 | VLOVALERO ENERGY CORP | 3,255 | $0 | 0.00% | |
| 260 | EMREMERSON ELEC CO | 5,358 | $0 | 0.00% | |
| 261 | ITA*ISHARES TR | 1,803 | $0 | 0.00% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 4,382 | $0 | 0.00% | |
| 263 | APY1EURCHAMPIONX CORPORATION | 8,512 | $0 | 0.00% | |
| 264 | AG8AGILENT TECHNOLOGIES INC | 2,613 | $0 | 0.00% | |
| 265 | SPEMSPDR INDEX SHS FDS | 5,751 | $0 | 0.00% | |
| 266 | CSXCSX CORP | 22,805 | $0 | 0.00% | |
| 267 | MTBM & T BK CORP | 4,657 | $0 | 0.00% | |
| 268 | BACVERIZON COMMUNICATIONS INC | 4,824 | $0 | 0.00% | |
| 269 | REZISHARES TR | 8,707 | $0 | 0.00% | |
| 270 | SMGSCOTTS MIRACLE-GRO CO | 6,146 | $0 | 0.00% | |
| 271 | USIGISHARES TR | 14,605 | $0 | 0.00% | |
| 272 | EFGISHARES TR | 4,028 | $0 | 0.00% | |
| 273 | CSTKINVESCO ACTIVELY MANAGED ETF | 10,483 | $0 | 0.00% | |
| 274 | TSCOTRACTOR SUPPLY CO | 3,612 | $0 | 0.00% | |
| 275 | MCXMCCORMICK & CO INC | 4,680 | $0 | 0.00% | |
| 276 | IUSGISHARES TR | 2,046 | $0 | 0.00% | |
| 277 | CVSCVS HEALTH CORP | 7,145 | $0 | 0.00% | |
| 278 | HEIHEICO CORP NEW | 2,075 | $0 | 0.00% | |
| 279 | QCOMQUALCOMM INC | 2,496 | $0 | 0.00% | |
| 280 | TDTORONTO DOMINION BK ONT | 3,699 | $0 | 0.00% | |
| 281 | XLFSELECT SECTOR SPDR TR | 17,690 | $0 | 0.00% | |
| 282 | AMEAMETEK INC | 3,675 | $0 | 0.00% | |
| 283 | SCHDSCHWAB STRATEGIC TR | 9,676 | $0 | 0.00% | |
| 284 | VEEVVEEVA SYS INC | 2,327 | $0 | 0.00% | |
| 285 | ASMLASML HOLDING N V | 586 | $0 | 0.00% | |
| 286 | APDAIR PRODS & CHEMS INC | 3,516 | $0 | 0.00% | |
| 287 | WDAYWORKDAY INC | 846 | $0 | 0.00% | |
| 288 | CHDCHURCH & DWIGHT CO INC | 7,501 | $0 | 0.00% | |
| 289 | CSCOCISCO SYS INC | 16,986 | $0 | 0.00% | |
| 290 | AWMSKYWORKS SOLUTIONS INC | 1,978 | $0 | 0.00% | |
| 291 | TTTRANE TECHNOLOGIES PLC | 2,145 | $0 | 0.00% | |
| 292 | CWBSPDR SER TR | 7,095 | $0 | 0.00% | |
| 293 | HIGHARTFORD FINL SVCS GROUP INC | 9,188 | $0 | 0.00% | |
| 294 | GSGOLDMAN SACHS GROUP INC | 1,087 | $0 | 0.00% | |
| 295 | CRWDCROWDSTRIKE HLDGS INC | 750 | $0 | 0.00% | |
| 296 | AONAON PLC | 2,512 | $0 | 0.00% | |
| 297 | BKNGBOOKING HOLDINGS INC | 119 | $0 | 0.00% | |
| 298 | XLESELECT SECTOR SPDR TR | 2,824 | $0 | 0.00% | |
| 299 | IDXXIDEXX LABS INC | 432 | $0 | 0.00% | |
| 300 | IEIISHARES TR | 2,200 | $0 | 0.00% |