Connecticut Wealth Management, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$2.1T

Holdings

308

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (308 positions)

#StockSharesValue% PortfolioType
101
PEPPEPSICO INC
13,245$1.7B0.08%
102
PGRPROGRESSIVE CORP
6,553$1.7B0.08%
103
BACBANK AMERICA CORP
36,665$1.7B0.08%
104
ADBEADOBE INC
4,465$1.7B0.08%
105
NOWSERVICENOW INC
1,676$1.7B0.08%
106
DONSPDR DOW JONES INDL AVERAGE
3,878$1.7B0.08%
107
SNASNAP ON INC
5,462$1.7B0.08%
108
ORLYOREILLY AUTOMOTIVE INC
18,773$1.7B0.08%
109
BNDVANGUARD BD INDEX FDS
22,834$1.7B0.08%
110
NEENEXTERA ENERGY INC
23,709$1.6B0.08%
111
XOMEXXON MOBIL CORP
15,094$1.6B0.08%
112
MCDMCDONALDS CORP
5,542$1.6B0.08%
113
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,059$1.6B0.08%
114
WMTWALMART INC
15,761$1.5B0.07%
115
AGGISHARES TR
15,474$1.5B0.07%
116
HRZNHORIZON TECHNOLOGY FIN CORP
211,358$1.5B0.07%
117
IWOISHARES TR
5,288$1.5B0.07%
118
IWRISHARES TR
16,432$1.5B0.07%
119
AXSAXIS CAP HLDGS LTD
14,546$1.5B0.07%
120
APHAMPHENOL CORP NEW
15,291$1.5B0.07%
121
MTBM & T BK CORP
7,687$1.5B0.07%
122
VEUVANGUARD INTL EQUITY INDEX F
22,120$1.5B0.07%
123
MARMARRIOTT INTL INC NEW
5,348$1.5B0.07%
124
ITWILLINOIS TOOL WKS INC
5,909$1.5B0.07%
125
TERTERADYNE INC
16,007$1.4B0.07%
126
ABTABBOTT LABS
10,091$1.4B0.07%
127
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
17,512$1.4B0.07%
128
DFACDIMENSIONAL ETF TRUST
37,293$1.3B0.06%
129
VRTXVERTEX PHARMACEUTICALS INC
2,892$1.3B0.06%
130
EEMISHARES TR
26,199$1.3B0.06%
131
SLYGSPDR SERIES TRUST
14,180$1.3B0.06%
132
AJGGALLAGHER ARTHUR J & CO
3,901$1.2B0.06%
133
MCXMCCORMICK & CO INC
16,464$1.2B0.06%
134
COPCONOCOPHILLIPS
13,904$1.2B0.06%
135
GEVGE VERNOVA INC
2,341$1.2B0.06%
136
CMICUMMINS INC
3,747$1.2B0.06%
137
NFLXNETFLIX INC
907$1.2B0.06%
138
MAMASTERCARD INCORPORATED
2,148$1.2B0.06%
139
SLYVSPDR SERIES TRUST
14,954$1.2B0.06%
140
TSLATESLA INC
3,698$1.2B0.06%
141
DONWISDOMTREE TR
22,469$1.1B0.05%
142
RPVINVESCO EXCHANGE TRADED FD T
11,978$1.1B0.05%
143
FASTFASTENAL CO
26,348$1.1B0.05%
144
ROKROCKWELL AUTOMATION INC
3,328$1.1B0.05%
145
IBBISHARES TR
8,659$1.1B0.05%
146
CBCHUBB LIMITED
3,586$1.0B0.05%
147
HIGHARTFORD INSURANCE GROUP INC
7,968$1.0B0.05%
148
MRSHMARSH & MCLENNAN COS INC
4,549$994.5M0.05%
149
CRMSALESFORCE INC
3,622$987.7M0.05%
150
ZTSZOETIS INC
6,247$974.3M0.05%
151
HUBBHUBBELL INC
2,380$972.0M0.05%
152
CSCOCISCO SYS INC
13,974$969.5M0.05%
153
PHPARKER-HANNIFIN CORP
1,379$963.2M0.05%
154
SMGSCOTTS MIRACLE-GRO CO
14,571$961.1M0.05%
155
AUBATLANTIC UN BANKSHARES CORP
30,231$945.6M0.05%
156
TTTRANE TECHNOLOGIES PLC
2,150$940.4M0.04%
157
LOWLOWES COS INC
4,214$935.0M0.04%
158
IVEISHARES TR
4,705$919.5M0.04%
159
TSCOTRACTOR SUPPLY CO
17,345$915.3M0.04%
160
IWDISHARES TR
4,683$909.6M0.04%
161
INTUINTUIT
1,154$908.9M0.04%
162
AONAON PLC
2,544$907.6M0.04%
163
SHWSHERWIN WILLIAMS CO
2,550$875.6M0.04%
164
DESWISDOMTREE TR
27,545$874.8M0.04%
165
DISDISNEY WALT CO
6,888$854.2M0.04%
166
TXNTEXAS INSTRS INC
4,083$847.7M0.04%
167
SOXXISHARES TR
3,537$844.2M0.04%
168
MDYGSPDR SERIES TRUST
9,692$841.9M0.04%
169
VOEVANGUARD INDEX FDS
4,866$800.3M0.04%
170
CVXCHEVRON CORP NEW
5,515$789.7M0.04%
171
ULSUL SOLUTIONS INC
10,785$785.8M0.04%
172
SCHDSCHWAB STRATEGIC TR
29,600$784.4M0.04%
173
GSGOLDMAN SACHS GROUP INC
1,107$783.5M0.04%
174
FLOTISHARES TR
15,000$765.3M0.04%
175
VGITVANGUARD SCOTTSDALE FDS
12,758$763.1M0.04%
176
ALCALCON AG
8,613$760.4M0.04%
177
IWNISHARES TR
4,786$755.0M0.04%
178
XLUSELECT SECTOR SPDR TR
14,374$752.8M0.04%
179
MRKMERCK & CO INC
9,502$752.2M0.04%
180
ABBVABBVIE INC
4,009$744.2M0.04%
181
IJJISHARES TR
5,957$736.2M0.04%
182
TRVTRAVELERS COMPANIES INC
2,715$726.4M0.03%
183
DEDEERE & CO
1,419$721.5M0.03%
184
LHLABCORP HOLDINGS INC
2,744$720.3M0.03%
185
FICOFAIR ISAAC CORP
394$720.2M0.03%
186
EMREMERSON ELEC CO
5,383$717.8M0.03%
187
EOGEOG RES INC
5,996$717.2M0.03%
188
FDLFIRST TR EXCHANGE-TRADED FD
17,000$711.8M0.03%
189
ISRGINTUITIVE SURGICAL INC
1,285$698.0M0.03%
190
WMWASTE MGMT INC DEL
3,034$694.2M0.03%
191
KOCOCA COLA CO
9,744$689.4M0.03%
192
CHDCHURCH & DWIGHT CO INC
7,094$681.8M0.03%
193
ABNBAIRBNB INC
5,036$666.4M0.03%
194
DWDMORGAN STANLEY
4,721$665.1M0.03%
195
QCOMQUALCOMM INC
4,087$650.9M0.03%
196
APDAIR PRODS & CHEMS INC
2,297$647.8M0.03%
197
MDLZMONDELEZ INTL INC
9,558$644.6M0.03%
198
SCHXSCHWAB STRATEGIC TR
26,357$644.2M0.03%
199
BKNGBOOKING HOLDINGS INC
109$631.0M0.03%
200
BDXBECTON DICKINSON & CO
3,605$621.0M0.03%
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