Connecticut Wealth Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.3T
Holdings
317
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 2,891 | $638.5M | 0.03% | |
| 202 | GLWCORNING INC | 7,780 | $638.2M | 0.03% | |
| 203 | CSXCSX CORP | 17,882 | $635.0M | 0.03% | |
| 204 | ANETARISTA NETWORKS INC | 4,349 | $633.6M | 0.03% | |
| 205 | SOXXISHARES TR | 2,334 | $632.8M | 0.03% | |
| 206 | CWBSPDR SERIES TRUST | 6,990 | $632.6M | 0.03% | |
| 207 | APDAIR PRODS & CHEMS INC | 2,297 | $626.3M | 0.03% | |
| 208 | KOCOCA COLA CO | 9,435 | $625.7M | 0.03% | |
| 209 | XYLXYLEM INC | 4,236 | $624.8M | 0.03% | |
| 210 | AMEAMETEK INC | 3,320 | $624.2M | 0.03% | |
| 211 | CHDCHURCH & DWIGHT CO INC | 7,075 | $620.0M | 0.03% | |
| 212 | PSXPHILLIPS 66 | 4,530 | $616.2M | 0.03% | |
| 213 | HEIHEICO CORP NEW | 1,874 | $605.0M | 0.03% | |
| 214 | SCHXSCHWAB STRATEGIC TR | 22,823 | $601.2M | 0.03% | |
| 215 | WFCWELLS FARGO CO NEW | 7,150 | $599.3M | 0.03% | |
| 216 | VGITVANGUARD SCOTTSDALE FDS | 9,867 | $592.3M | 0.03% | |
| 217 | FICOFAIR ISAAC CORP | 394 | $589.6M | 0.03% | |
| 218 | ADBEADOBE INC | 1,660 | $585.6M | 0.03% | |
| 219 | BKNGBOOKING HOLDINGS INC | 107 | $577.7M | 0.03% | |
| 220 | RFGINVESCO EXCHANGE TRADED FD T | 11,325 | $577.0M | 0.03% | |
| 221 | ISRGINTUITIVE SURGICAL INC | 1,285 | $574.5M | 0.03% | |
| 222 | FLOTISHARES TR | 11,082 | $566.1M | 0.03% | |
| 223 | XLFSELECT SECTOR SPDR TR | 10,406 | $560.6M | 0.02% | |
| 224 | ASMLASML HOLDING N V | 575 | $556.7M | 0.02% | |
| 225 | ESEVERSOURCE ENERGY | 7,816 | $556.0M | 0.02% | |
| 226 | PRUPRUDENTIAL FINL INC | 5,324 | $552.3M | 0.02% | |
| 227 | FISVFISERV INC | 4,279 | $551.7M | 0.02% | |
| 228 | ETNEATON CORP PLC | 1,441 | $539.3M | 0.02% | |
| 229 | PLTRPALANTIR TECHNOLOGIES INC | 2,886 | $526.5M | 0.02% | |
| 230 | PWRQUANTA SVCS INC | 1,260 | $522.0M | 0.02% | |
| 231 | MLMMARTIN MARIETTA MATLS INC | 826 | $520.6M | 0.02% | |
| 232 | IUSGISHARES TR | 3,122 | $513.6M | 0.02% | |
| 233 | PRFINVESCO EXCHANGE TRADED FD T | 10,866 | $491.3M | 0.02% | |
| 234 | REZISHARES TR | 5,750 | $488.6M | 0.02% | |
| 235 | FIXCOMFORT SYS USA INC | 590 | $486.9M | 0.02% | |
| 236 | BGTBLACKROCK FLOATING RATE INC | 39,617 | $481.3M | 0.02% | |
| 237 | HALHALLIBURTON CO | 19,403 | $477.3M | 0.02% | |
| 238 | SYKSTRYKER CORPORATION | 1,282 | $473.9M | 0.02% | |
| 239 | MDLZMONDELEZ INTL INC | 7,558 | $472.1M | 0.02% | |
| 240 | GRMNGARMIN LTD | 1,763 | $434.1M | 0.02% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 757 | $425.9M | 0.02% | |
| 242 | GDGENERAL DYNAMICS CORP | 1,238 | $422.1M | 0.02% | |
| 243 | FTNTFORTINET INC | 4,997 | $420.1M | 0.02% | |
| 244 | SUSAISHARES TR | 3,087 | $418.7M | 0.02% | |
| 245 | SBUXSTARBUCKS CORP | 4,896 | $414.2M | 0.02% | |
| 246 | EQIXEQUINIX INC | 499 | $390.8M | 0.02% | |
| 247 | AZNASTRAZENECA PLC | 5,090 | $390.5M | 0.02% | |
| 248 | CSTKINVESCO ACTIVELY MANAGED EXC | 10,482 | $390.4M | 0.02% | |
| 249 | ZBHZIMMER BIOMET HOLDINGS INC | 3,937 | $387.8M | 0.02% | |
| 250 | EFGISHARES TR | 3,388 | $385.8M | 0.02% | |
| 251 | CSLCARLISLE COS INC | 1,150 | $378.3M | 0.02% | |
| 252 | XLUSELECT SECTOR SPDR TR | 4,272 | $372.5M | 0.02% | |
| 253 | WTWWILLIS TOWERS WATSON PLC LTD | 1,069 | $369.3M | 0.02% | |
| 254 | TFXTELEFLEX INCORPORATED | 3,012 | $368.5M | 0.02% | |
| 255 | HALOHALOZYME THERAPEUTICS INC | 4,948 | $362.9M | 0.02% | |
| 256 | SCHASCHWAB STRATEGIC TR | 12,658 | $353.2M | 0.02% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 4,539 | $353.0M | 0.02% | |
| 258 | MSCIMSCI INC | 616 | $349.5M | 0.02% | |
| 259 | IBBISHARES TR | 2,402 | $346.8M | 0.02% | |
| 260 | VLOVALERO ENERGY CORP | 1,983 | $337.6M | 0.01% | |
| 261 | VEEVVEEVA SYS INC | 1,132 | $337.2M | 0.01% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 3,454 | $337.2M | 0.01% | |
| 263 | OLEDUNIVERSAL DISPLAY CORP | 2,300 | $330.3M | 0.01% | |
| 264 | BABOEING CO | 1,518 | $327.6M | 0.01% | |
| 265 | TAT&T INC | 11,579 | $327.0M | 0.01% | |
| 266 | SONYSONY GROUP CORP | 11,180 | $321.9M | 0.01% | |
| 267 | GMGENERAL MTRS CO | 5,129 | $312.7M | 0.01% | |
| 268 | ESGDISHARES TR | 3,362 | $312.6M | 0.01% | |
| 269 | USMVISHARES TR | 3,276 | $311.7M | 0.01% | |
| 270 | LMTLOCKHEED MARTIN CORP | 617 | $307.8M | 0.01% | |
| 271 | AQLTISHARES TR | 2,156 | $306.4M | 0.01% | |
| 272 | DMXFISHARES TR | 4,045 | $306.3M | 0.01% | |
| 273 | HLNEHAMILTON LANE INC | 2,235 | $301.3M | 0.01% | |
| 274 | PLDPROLOGIS INC. | 2,629 | $301.1M | 0.01% | |
| 275 | AG8AGILENT TECHNOLOGIES INC | 2,295 | $294.6M | 0.01% | |
| 276 | TRMBTRIMBLE INC | 3,548 | $289.7M | 0.01% | |
| 277 | IJKISHARES TR | 3,000 | $287.7M | 0.01% | |
| 278 | VVVANGUARD INDEX FDS | 920 | $283.2M | 0.01% | |
| 279 | TDTORONTO DOMINION BK ONT | 3,539 | $283.0M | 0.01% | |
| 280 | TGTXTG THERAPEUTICS INC | 7,782 | $281.1M | 0.01% | |
| 281 | CDNSCADENCE DESIGN SYSTEM INC | 796 | $279.6M | 0.01% | |
| 282 | NKENIKE INC | 4,009 | $279.5M | 0.01% | |
| 283 | AMTAMERICAN TOWER CORP NEW | 1,442 | $277.3M | 0.01% | |
| 284 | ELFE L F BEAUTY INC | 2,066 | $273.7M | 0.01% | |
| 285 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,138 | $268.6M | 0.01% | |
| 286 | TRVCCITIGROUP INC | 2,603 | $264.2M | 0.01% | |
| 287 | IYJISHARES TR | 1,798 | $262.3M | 0.01% | |
| 288 | NVSNNOVARTIS AG | 2,040 | $261.6M | 0.01% | |
| 289 | MMTMFS MULTIMARKET INCOME TR | 53,880 | $257.5M | 0.01% | |
| 290 | AVYAVERY DENNISON CORP | 1,570 | $254.6M | 0.01% | |
| 291 | PFMINVESCO EXCHANGE TRADED FD T | 5,000 | $253.7M | 0.01% | |
| 292 | PNCPNC FINL SVCS GROUP INC | 1,257 | $252.6M | 0.01% | |
| 293 | PDTHANCOCK JOHN PREM DIVID FD | 18,742 | $250.0M | 0.01% | |
| 294 | ALSALLSTATE CORP | 1,149 | $246.6M | 0.01% | |
| 295 | BROSDUTCH BROS INC | 4,710 | $246.5M | 0.01% | |
| 296 | KMBKIMBERLY-CLARK CORP | 1,977 | $245.8M | 0.01% | |
| 297 | INTCINTEL CORP | 7,208 | $241.8M | 0.01% | |
| 298 | WECWEC ENERGY GROUP INC | 2,092 | $239.7M | 0.01% | |
| 299 | CVSCVS HEALTH CORP | 3,125 | $235.6M | 0.01% | |
| 300 | VBRVANGUARD INDEX FDS | 1,126 | $234.9M | 0.01% |