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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HEIHEICO CORP NEW | 1,874 | $614.7M | 0.03% | |
| 202 | SYKSTRYKER CORPORATION | 1,529 | $604.9M | 0.03% | |
| 203 | AMGNAMGEN INC | 2,158 | $602.5M | 0.03% | |
| 204 | AMEAMETEK INC | 3,320 | $600.8M | 0.03% | |
| 205 | XYLXYLEM INC | 4,620 | $597.6M | 0.03% | |
| 206 | CSXCSX CORP | 17,882 | $583.5M | 0.03% | |
| 207 | WFCWELLS FARGO CO NEW | 7,226 | $578.9M | 0.03% | |
| 208 | CWBSPDR SERIES TRUST | 6,990 | $577.8M | 0.03% | |
| 209 | PRUPRUDENTIAL FINL INC | 5,322 | $571.8M | 0.03% | |
| 210 | RFGINVESCO EXCHANGE TRADED FD T | 11,325 | $552.1M | 0.03% | |
| 211 | PSXPHILLIPS 66 | 4,530 | $540.4M | 0.03% | |
| 212 | CYBRCYBERARK SOFTWARE LTD | 1,325 | $539.1M | 0.03% | |
| 213 | FTNTFORTINET INC | 4,997 | $528.3M | 0.03% | |
| 214 | ETNEATON CORP PLC | 1,447 | $516.6M | 0.02% | |
| 215 | GMGENERAL MTRS CO | 10,129 | $498.4M | 0.02% | |
| 216 | ESEVERSOURCE ENERGY | 7,816 | $497.3M | 0.02% | |
| 217 | PWRQUANTA SVCS INC | 1,260 | $476.3M | 0.02% | |
| 218 | ECLECOLAB INC | 1,763 | $475.0M | 0.02% | |
| 219 | REZISHARES TR | 5,750 | $473.5M | 0.02% | |
| 220 | SBUXSTARBUCKS CORP | 5,021 | $460.1M | 0.02% | |
| 221 | PRFINVESCO EXCHANGE TRADED FD T | 10,866 | $459.3M | 0.02% | |
| 222 | ASMLASML HOLDING N V | 572 | $458.4M | 0.02% | |
| 223 | MLMMARTIN MARIETTA MATLS INC | 826 | $453.4M | 0.02% | |
| 224 | FISVFISERV INC | 2,568 | $442.7M | 0.02% | |
| 225 | SMHVANECK ETF TRUST | 1,577 | $439.7M | 0.02% | |
| 226 | CSLCARLISLE COS INC | 1,150 | $429.4M | 0.02% | |
| 227 | GLWCORNING INC | 7,780 | $409.1M | 0.02% | |
| 228 | EQIXEQUINIX INC | 508 | $404.1M | 0.02% | |
| 229 | REGNREGENERON PHARMACEUTICALS | 757 | $397.4M | 0.02% | |
| 230 | MSCIMSCI INC | 681 | $392.8M | 0.02% | |
| 231 | VGTVANGUARD WORLD FD | 591 | $392.0M | 0.02% | |
| 232 | SCHASCHWAB STRATEGIC TR | 15,459 | $391.1M | 0.02% | |
| 233 | SUSAISHARES TR | 3,082 | $390.6M | 0.02% | |
| 234 | AXPAMERICAN EXPRESS CO | 1,215 | $387.6M | 0.02% | |
| 235 | PLTRPALANTIR TECHNOLOGIES INC | 2,830 | $385.8M | 0.02% | |
| 236 | EFGISHARES TR | 3,388 | $379.5M | 0.02% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 3,454 | $371.0M | 0.02% | |
| 238 | CSTKINVESCO ACTIVELY MANAGED EXC | 10,482 | $369.9M | 0.02% | |
| 239 | GRMNGARMIN LTD | 1,763 | $368.0M | 0.02% | |
| 240 | BABOEING CO | 1,733 | $363.1M | 0.02% | |
| 241 | AZNASTRAZENECA PLC | 5,160 | $360.6M | 0.02% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 4,607 | $360.3M | 0.02% | |
| 243 | ZBHZIMMER BIOMET HOLDINGS INC | 3,937 | $359.1M | 0.02% | |
| 244 | GDGENERAL DYNAMICS CORP | 1,228 | $358.1M | 0.02% | |
| 245 | TFXTELEFLEX INCORPORATED | 3,012 | $356.5M | 0.02% | |
| 246 | OLEDUNIVERSAL DISPLAY CORP | 2,300 | $355.3M | 0.02% | |
| 247 | VONVVANGUARD SCOTTSDALE FDS | 4,102 | $349.5M | 0.02% | |
| 248 | USMVISHARES TR | 3,555 | $333.7M | 0.02% | |
| 249 | WTWWILLIS TOWERS WATSON PLC LTD | 1,069 | $327.6M | 0.02% | |
| 250 | VEEVVEEVA SYS INC | 1,132 | $326.0M | 0.02% | |
| 251 | TAT&T INC | 11,184 | $323.7M | 0.02% | |
| 252 | HLNEHAMILTON LANE INC | 2,235 | $317.6M | 0.02% | |
| 253 | FIXCOMFORT SYS USA INC | 590 | $316.4M | 0.02% | |
| 254 | AVYAVERY DENNISON CORP | 1,770 | $310.6M | 0.01% | |
| 255 | TRVCCITIGROUP INC | 3,602 | $306.6M | 0.01% | |
| 256 | KKRKKR & CO INC | 2,301 | $306.1M | 0.01% | |
| 257 | SCHRSCHWAB STRATEGIC TR | 12,151 | $304.1M | 0.01% | |
| 258 | DMXFISHARES TR | 4,045 | $301.1M | 0.01% | |
| 259 | IUSGISHARES TR | 2,000 | $300.8M | 0.01% | |
| 260 | SONYSONY GROUP CORP | 11,180 | $291.0M | 0.01% | |
| 261 | NKENIKE INC | 4,086 | $290.3M | 0.01% | |
| 262 | IBTHISHARES TR | 12,845 | $288.9M | 0.01% | |
| 263 | AQLTISHARES TR | 2,156 | $286.3M | 0.01% | |
| 264 | HALOHALOZYME THERAPEUTICS INC | 5,434 | $282.7M | 0.01% | |
| 265 | TGTXTG THERAPEUTICS INC | 7,782 | $280.1M | 0.01% | |
| 266 | KMBKIMBERLY-CLARK CORP | 2,132 | $274.9M | 0.01% | |
| 267 | IJKISHARES TR | 3,000 | $272.9M | 0.01% | |
| 268 | KNSLKINSALE CAP GROUP INC | 560 | $271.0M | 0.01% | |
| 269 | VLOVALERO ENERGY CORP | 2,008 | $269.9M | 0.01% | |
| 270 | PNCPNC FINL SVCS GROUP INC | 1,447 | $269.8M | 0.01% | |
| 271 | POWAINVESCO EXCH TRD SLF IDX FD | 3,115 | $269.7M | 0.01% | |
| 272 | TRMBTRIMBLE INC | 3,548 | $269.6M | 0.01% | |
| 273 | AG8AGILENT TECHNOLOGIES INC | 2,256 | $266.2M | 0.01% | |
| 274 | IBTIISHARES TR | 11,862 | $265.2M | 0.01% | |
| 275 | LMTLOCKHEED MARTIN CORP | 571 | $264.5M | 0.01% | |
| 276 | VVVANGUARD INDEX FDS | 920 | $262.5M | 0.01% | |
| 277 | VHTVANGUARD WORLD FD | 1,038 | $257.8M | 0.01% | |
| 278 | ELFE L F BEAUTY INC | 2,066 | $257.1M | 0.01% | |
| 279 | CVSCVS HEALTH CORP | 3,698 | $255.1M | 0.01% | |
| 280 | TDTORONTO DOMINION BK ONT | 3,459 | $254.1M | 0.01% | |
| 281 | NVSNNOVARTIS AG | 2,040 | $246.9M | 0.01% | |
| 282 | CDNSCADENCE DESIGN SYSTEM INC | 796 | $245.3M | 0.01% | |
| 283 | SDGRSCHRODINGER INC | 12,127 | $244.0M | 0.01% | |
| 284 | CMGCHIPOTLE MEXICAN GRILL INC | 4,300 | $241.4M | 0.01% | |
| 285 | MGKVANGUARD WORLD FD | 659 | $241.3M | 0.01% | |
| 286 | PFMINVESCO EXCHANGE TRADED FD T | 5,000 | $240.8M | 0.01% | |
| 287 | ALSALLSTATE CORP | 1,149 | $231.3M | 0.01% | |
| 288 | MBBISHARES TR | 2,454 | $230.4M | 0.01% | |
| 289 | UBERUBER TECHNOLOGIES INC | 2,460 | $229.5M | 0.01% | |
| 290 | GLPGLOBAL PARTNERS LP | 4,325 | $228.1M | 0.01% | |
| 291 | DTDYNATRACE INC | 4,097 | $226.2M | 0.01% | |
| 292 | MMM3M CO | 1,479 | $225.2M | 0.01% | |
| 293 | VBRVANGUARD INDEX FDS | 1,131 | $220.5M | 0.01% | |
| 294 | CEGCONSTELLATION ENERGY CORP | 677 | $218.5M | 0.01% | |
| 295 | WECWEC ENERGY GROUP INC | 2,076 | $216.3M | 0.01% | |
| 296 | PAYXPAYCHEX INC | 1,484 | $215.9M | 0.01% | |
| 297 | RI2RIGEL PHARMACEUTICALS INC | 11,520 | $215.8M | 0.01% | |
| 298 | DELLDELL TECHNOLOGIES INC | 1,755 | $215.2M | 0.01% | |
| 299 | SCHBSCHWAB STRATEGIC TR | 8,928 | $212.8M | 0.01% | |
| 300 | DYHTARGET CORP | 2,089 | $206.1M | 0.01% |