Connecticut Wealth Management, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.9T

Holdings

302

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (302 positions)

StockValue
PSXPHILLIPS 66
$560.0M
DWDMORGAN STANLEY
$554.2M
XYLXYLEM INC
$551.9M
CWBSPDR SER TR
$543.6M
VCITVANGUARD SCOTTSDALE FDS
$535.2M
WFCWELLS FARGO CO NEW
$535.0M
CSXCSX CORP
$526.3M
SBUXSTARBUCKS CORP
$517.7M
SYKSTRYKER CORPORATION
$513.3M
HEIHEICO CORP NEW
$511.9M
BKNGBOOKING HOLDINGS INC
$506.8M
REGNREGENERON PHARMACEUTICALS
$499.8M
REZISHARES TR
$496.9M
RFGINVESCO EXCHANGE TRADED FD T
$496.4M
FTNTFORTINET INC
$483.1M
TFXTELEFLEX INCORPORATED
$462.5M
ECLECOLAB INC
$459.6M
CYBRCYBERARK SOFTWARE LTD
$447.9M
ZBHZIMMER BIOMET HOLDINGS INC
$447.4M
EWEDWARDS LIFESCIENCES CORP
$442.1M
PRFINVESCO EXCHANGE TRADED FD T
$439.1M
EQIXEQUINIX INC
$424.1M
AVYAVERY DENNISON CORP
$403.6M
GRMNGARMIN LTD
$400.6M
MSCIMSCI INC
$398.7M
MLMMARTIN MARIETTA MATLS INC
$394.9M
ASMLASML HOLDING N V
$393.4M
ETNEATON CORP PLC
$393.3M
CSLCARLISLE COS INC
$391.6M
SCHXSCHWAB STRATEGIC TR
$389.9M
AZNASTRAZENECA PLC
$387.9M
KMBKIMBERLY-CLARK CORP
$386.3M
BABOEING CO
$382.8M
CSTKINVESCO ACTIVELY MANAGED EXC
$382.4M
ESEVERSOURCE ENERGY
$381.0M
GLWCORNING INC
$371.4M
ONTOONTO INNOVATION INC
$371.1M
PFMINVESCO EXCHANGE TRADED FD T
$367.4M
WTWWILLIS TOWERS WATSON PLC LTD
$361.3M
GDGENERAL DYNAMICS CORP
$360.4M
HALOHALOZYME THERAPEUTICS INC
$356.8M
BSXBOSTON SCIENTIFIC CORP
$348.4M
PWRQUANTA SVCS INC
$343.3M
EFGISHARES TR
$341.0M
VONVVANGUARD SCOTTSDALE FDS
$338.6M
DOVDOVER CORP
$337.3M
SMHVANECK ETF TRUST
$337.1M
VLOVALERO ENERGY CORP
$334.3M
ANETEURARISTA NETWORKS INC
$333.4M
USMVISHARES TR
$333.0M
HLNEHAMILTON LANE INC
$332.3M
SUSAISHARES TR
$328.4M
AXPAMERICAN EXPRESS CO
$326.6M
OLEDUNIVERSAL DISPLAY CORP
$320.8M
TAT&T INC
$316.6M
TGTXTG THERAPEUTICS INC
$306.8M
SCHRSCHWAB STRATEGIC TR
$301.9M
AG8AGILENT TECHNOLOGIES INC
$298.6M
XLUSELECT SECTOR SPDR TR
$290.7M
AQLTISHARES TR
$289.5M
SONYSONY GROUP CORP
$287.3M
KNSLKINSALE CAP GROUP INC
$272.6M
VGSHVANGUARD SCOTTSDALE FDS
$267.3M
KKRKKR & CO INC
$266.0M
BMYBRISTOL-MYERS SQUIBB CO
$264.9M
VEEVVEEVA SYS INC
$262.9M
NKENIKE INC
$262.6M
PNCPNC FINL SVCS GROUP INC
$260.5M
SCHBSCHWAB STRATEGIC TR
$260.4M
POWAINVESCO EXCH TRD SLF IDX FD
$255.9M
IUSGISHARES TR
$254.2M
CVSCVS HEALTH CORP
$250.5M
IJKISHARES TR
$249.8M
IHAKISHARES TR
$242.0M
ALSALLSTATE CORP
$237.9M
VGTVANGUARD WORLD FD
$237.6M
VVVANGUARD INDEX FDS
$236.5M
TRMBTRIMBLE INC
$232.9M
MBBISHARES TR
$231.2M
BABAALIBABA GROUP HLDG LTD
$231.0M
GLPGLOBAL PARTNERS LP
$230.9M
OKEONEOK INC NEW
$229.2M
PAYXPAYCHEX INC
$229.0M
NVSNNOVARTIS AG
$228.8M
VBRVANGUARD INDEX FDS
$228.1M
WECWEC ENERGY GROUP INC
$225.2M
DMXFISHARES TR
$224.7M
DYHTARGET CORP
$218.0M
MMM3M CO
$217.2M
CMGCHIPOTLE MEXICAN GRILL INC
$215.9M
BLKCHFBLACKROCK INC
$209.2M
SCHASCHWAB STRATEGIC TR
$208.6M
TDTORONTO DOMINION BK ONT
$207.3M
RI2RIGEL PHARMACEUTICALS INC
$207.2M
BACVERIZON COMMUNICATIONS INC
$206.1M
JAAAJANUS DETROIT STR TR
$204.9M
WASHWASHINGTON TR BANCORP INC
$204.1M
CDNSCADENCE DESIGN SYSTEM INC
$204.0M
MGKVANGUARD WORLD FD
$203.6M
QUIKQUICKLOGIC CORP
$164.5M
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