Connecticut Wealth Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.9T
Holdings
323
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFSELECT SECTOR SPDR TR | 17,692 | $0 | 0.00% | |
| 202 | TRMBTRIMBLE INC | 3,928 | $0 | 0.00% | |
| 203 | LMTLOCKHEED MARTIN CORP | 699 | $0 | 0.00% | |
| 204 | AMEAMETEK INC | 3,675 | $0 | 0.00% | |
| 205 | —QUANTA SVCS INC | 1,535 | $0 | 0.00% | |
| 206 | DISDISNEY WALT CO | 7,534 | $0 | 0.00% | |
| 207 | SCHDSCHWAB STRATEGIC TR | 9,676 | $0 | 0.00% | |
| 208 | VEEVVEEVA SYS INC | 1,240 | $0 | 0.00% | |
| 209 | REETISHARES TR | 10,546 | $0 | 0.00% | |
| 210 | HALOHALOZYME THERAPEUTICS INC | 6,075 | $0 | 0.00% | |
| 211 | ANETEURARISTA NETWORKS INC | 1,206 | $0 | 0.00% | |
| 212 | ASMLASML HOLDING N V | 596 | $0 | 0.00% | |
| 213 | APDAIR PRODS & CHEMS INC | 2,617 | $0 | 0.00% | |
| 214 | WDAYWORKDAY INC | 897 | $0 | 0.00% | |
| 215 | BDXBECTON DICKINSON & CO | 3,296 | $0 | 0.00% | |
| 216 | BSXBOSTON SCIENTIFIC CORP | 2,717 | $0 | 0.00% | |
| 217 | POWAINVESCO EXCH TRD SLF IDX FD | 3,128 | $0 | 0.00% | |
| 218 | CHDCHURCH & DWIGHT CO INC | 7,501 | $0 | 0.00% | |
| 219 | CSCOCISCO SYS INC | 16,804 | $0 | 0.00% | |
| 220 | SHWSHERWIN WILLIAMS CO | 2,759 | $0 | 0.00% | |
| 221 | IWVISHARES TR | 1,214 | $0 | 0.00% | |
| 222 | IWNISHARES TR | 5,122 | $0 | 0.00% | |
| 223 | TTTRANE TECHNOLOGIES PLC | 2,275 | $0 | 0.00% | |
| 224 | CSTKPOWERSHARES ACTIVELY MANAGED | 10,483 | $0 | 0.00% | |
| 225 | VLTOVERALTO CORP | 2,431 | $0 | 0.00% | |
| 226 | FICOFAIR ISAAC CORP | 514 | $0 | 0.00% | |
| 227 | SPIBSPDR SER TR | 7,340 | $0 | 0.00% | |
| 228 | MDYGSPDR SER TR | 9,773 | $0 | 0.00% | |
| 229 | CWBSPDR SER TR | 7,095 | $0 | 0.00% | |
| 230 | AMATAPPLIED MATLS INC | 1,433 | $0 | 0.00% | |
| 231 | FNDXSCHWAB STRATEGIC TR | 4,108 | $0 | 0.00% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 1,094 | $0 | 0.00% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 762 | $0 | 0.00% | |
| 234 | RI2RIGEL PHARMACEUTICALS INC | 11,520 | $0 | 0.00% | |
| 235 | AONAON PLC | 2,612 | $0 | 0.00% | |
| 236 | BKNGBOOKING HOLDINGS INC | 119 | $0 | 0.00% | |
| 237 | NFLXNETFLIX INC | 954 | $0 | 0.00% | |
| 238 | XLESELECT SECTOR SPDR TR | 2,669 | $0 | 0.00% | |
| 239 | PNCPNC FINL SVCS GROUP INC | 1,664 | $0 | 0.00% | |
| 240 | GDGENERAL DYNAMICS CORP | 1,239 | $0 | 0.00% | |
| 241 | LULULULULEMON ATHLETICA INC | 1,033 | $0 | 0.00% | |
| 242 | CMCSACOMCAST CORP NEW | 6,097 | $0 | 0.00% | |
| 243 | GRMNGARMIN LTD | 2,119 | $0 | 0.00% | |
| 244 | PRFINVESCO EXCHANGE TRADED FD T | 10,866 | $0 | 0.00% | |
| 245 | TGTXTG THERAPEUTICS INC | 27,782 | $0 | 0.00% | |
| 246 | FISVFISERV INC | 2,385 | $0 | 0.00% | |
| 247 | ABBVABBVIE INC | 2,162 | $0 | 0.00% | |
| 248 | DWDMORGAN STANLEY | 5,011 | $0 | 0.00% | |
| 249 | SCHXSCHWAB STRATEGIC TR | 4,655 | $0 | 0.00% | |
| 250 | CYBRCYBERARK SOFTWARE LTD | 925 | $0 | 0.00% | |
| 251 | STEWSRH TOTAL RETURN FUND INC | 10,128 | $0 | 0.00% | |
| 252 | IJKISHARES TR | 3,000 | $0 | 0.00% | |
| 253 | TFXTELEFLEX INCORPORATED | 3,347 | $0 | 0.00% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 1,051 | $0 | 0.00% | |
| 255 | LRCXEURLAM RESEARCH CORP | 199 | $0 | 0.00% | |
| 256 | HLNEHAMILTON LANE INC | 2,235 | $0 | 0.00% | |
| 257 | MBBISHARES TR | 2,983 | $0 | 0.00% | |
| 258 | ZOMDFZOMEDICA CORP | 10,000 | $0 | 0.00% | |
| 259 | VGTVANGUARD WORLD FD | 376 | $0 | 0.00% | |
| 260 | XLUSELECT SECTOR SPDR TR | 7,500 | $0 | 0.00% | |
| 261 | SCHESCHWAB STRATEGIC TR | 9,243 | $0 | 0.00% | |
| 262 | AZNASTRAZENECA PLC | 5,812 | $0 | 0.00% | |
| 263 | ECLECOLAB INC | 1,789 | $0 | 0.00% | |
| 264 | SMHVANECK ETF TRUST | 1,613 | $0 | 0.00% | |
| 265 | CLCOLGATE PALMOLIVE CO | 2,122 | $0 | 0.00% | |
| 266 | IHAKISHARES TR | 5,151 | $0 | 0.00% | |
| 267 | ABNBAIRBNB INC | 5,691 | $0 | 0.00% | |
| 268 | NUENUCOR CORP | 2,526 | $0 | 0.00% | |
| 269 | TSLATESLA INC | 4,924 | $0 | 0.00% | |
| 270 | HUBBHUBBELL INC | 2,468 | $0 | 0.00% | |
| 271 | VCITVANGUARD SCOTTSDALE FDS | 11,184 | $0 | 0.00% | |
| 272 | USMVISHARES TR | 4,553 | $0 | 0.00% | |
| 273 | ONTOONTO INNOVATION INC | 3,319 | $0 | 0.00% | |
| 274 | OKEONEOK INC NEW | 2,835 | $0 | 0.00% | |
| 275 | DEDEERE & CO | 1,623 | $0 | 0.00% | |
| 276 | NKENIKE INC | 9,479 | $0 | 0.00% | |
| 277 | CDNSCADENCE DESIGN SYSTEM INC | 869 | $0 | 0.00% | |
| 278 | MDLZMONDELEZ INTL INC | 10,719 | $0 | 0.00% | |
| 279 | IWDISHARES TR | 5,671 | $0 | 0.00% | |
| 280 | WTWWILLIS TOWERS WATSON PLC LTD | 1,100 | $0 | 0.00% | |
| 281 | KNSLKINSALE CAP GROUP INC | 759 | $0 | 0.00% | |
| 282 | WMWASTE MGMT INC DEL | 2,263 | $0 | 0.00% | |
| 283 | SCHBSCHWAB STRATEGIC TR | 4,768 | $0 | 0.00% | |
| 284 | DOVDOVER CORP | 2,489 | $0 | 0.00% | |
| 285 | HALHALLIBURTON CO | 16,109 | $0 | 0.00% | |
| 286 | LHLABCORP HOLDINGS INC | 2,822 | $0 | 0.00% | |
| 287 | MGKVANGUARD WORLD FD | 659 | $0 | 0.00% | |
| 288 | WMTWALMART INC | 13,640 | $0 | 0.00% | |
| 289 | PFMINVESCO EXCHANGE TRADED FD T | 8,025 | $0 | 0.00% | |
| 290 | ZBHZIMMER BIOMET HOLDINGS INC | 3,963 | $0 | 0.00% | |
| 291 | IEXIDEX CORP | 1,024 | $0 | 0.00% | |
| 292 | FTNTFORTINET INC | 4,601 | $0 | 0.00% | |
| 293 | ADIANALOG DEVICES INC | 1,398 | $0 | 0.00% | |
| 294 | PHPARKER-HANNIFIN CORP | 1,408 | $0 | 0.00% | |
| 295 | —ARCADIUM LITHIUM PLC | 16,235 | $0 | 0.00% | |
| 296 | ELFE L F BEAUTY INC | 954 | $0 | 0.00% | |
| 297 | PRUPRUDENTIAL FINL INC | 5,357 | $0 | 0.00% | |
| 298 | VBRVANGUARD INDEX FDS | 1,641 | $0 | 0.00% | |
| 299 | CMGCHIPOTLE MEXICAN GRILL INC | 4,350 | $0 | 0.00% | |
| 300 | TTDTHE TRADE DESK INC | 2,369 | $0 | 0.00% |