Connecticut Wealth Management, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.0T
Holdings
269
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 8,983 | $1.5B | 0.07% | |
| 102 | COPCONOCOPHILLIPS | 15,051 | $1.5B | 0.07% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 1,252 | $1.5B | 0.07% | |
| 104 | MTBM & T BK CORP | 7,872 | $1.5B | 0.07% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,416 | $1.5B | 0.07% | |
| 106 | IWRISHARES TR | 16,432 | $1.5B | 0.07% | |
| 107 | CMICUMMINS INC | 3,913 | $1.4B | 0.07% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,650 | $1.4B | 0.07% | |
| 109 | DFACDIMENSIONAL ETF TRUST | 37,899 | $1.3B | 0.06% | |
| 110 | WMTWALMART INC | 14,404 | $1.3B | 0.06% | |
| 111 | CITHE CIGNA GROUP | 4,689 | $1.3B | 0.06% | |
| 112 | MAMASTERCARD INCORPORATED | 2,425 | $1.3B | 0.06% | |
| 113 | MRKMERCK & CO INC | 12,629 | $1.3B | 0.06% | |
| 114 | MCXMCCORMICK & CO INC | 16,205 | $1.2B | 0.06% | |
| 115 | LOWLOWES COS INC | 4,992 | $1.2B | 0.06% | |
| 116 | ZTSZOETIS INC | 7,537 | $1.2B | 0.06% | |
| 117 | CRMSALESFORCE INC | 3,615 | $1.2B | 0.06% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 2,948 | $1.2B | 0.06% | |
| 119 | AJGGALLAGHER ARTHUR J & CO | 4,067 | $1.2B | 0.06% | |
| 120 | IBBISHARES TR | 8,676 | $1.1B | 0.06% | |
| 121 | ABTABBOTT LABS | 10,128 | $1.1B | 0.06% | |
| 122 | AUBATLANTIC UN BANKSHARES CORP | 30,231 | $1.1B | 0.06% | |
| 123 | AXSAXIS CAP HLDGS LTD | 12,881 | $1.1B | 0.06% | |
| 124 | MRUSMERUS N V | 26,918 | $1.1B | 0.06% | |
| 125 | CVXCHEVRON CORP NEW | 7,588 | $1.1B | 0.05% | |
| 126 | APHAMPHENOL CORP NEW | 15,576 | $1.1B | 0.05% | |
| 127 | HIGHARTFORD FINL SVCS GROUP INC | 9,655 | $1.1B | 0.05% | |
| 128 | HUBBHUBBELL INC | 2,468 | $1.0B | 0.05% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 4,858 | $1.0B | 0.05% | |
| 130 | IVEISHARES TR | 5,400 | $1.0B | 0.05% | |
| 131 | CBCHUBB LIMITED | 3,645 | $1.0B | 0.05% | |
| 132 | EOGEOG RES INC | 8,016 | $982.6M | 0.05% | |
| 133 | ROKROCKWELL AUTOMATION INC | 3,407 | $973.7M | 0.05% | |
| 134 | IWBISHARES TR | 3,014 | $970.9M | 0.05% | |
| 135 | FICOFAIR ISAAC CORP | 479 | $953.7M | 0.05% | |
| 136 | FASTFASTENAL CO | 13,192 | $948.6M | 0.05% | |
| 137 | AONAON PLC | 2,612 | $938.1M | 0.05% | |
| 138 | TSCOTRACTOR SUPPLY CO | 17,406 | $923.5M | 0.05% | |
| 139 | PHPARKER-HANNIFIN CORP | 1,410 | $896.8M | 0.04% | |
| 140 | TTTRANE TECHNOLOGIES PLC | 2,400 | $886.4M | 0.04% | |
| 141 | IWDISHARES TR | 4,734 | $876.3M | 0.04% | |
| 142 | SHWSHERWIN WILLIAMS CO | 2,550 | $866.8M | 0.04% | |
| 143 | IWNISHARES TR | 5,257 | $863.0M | 0.04% | |
| 144 | NFLXNETFLIX INC | 941 | $838.7M | 0.04% | |
| 145 | CSCOCISCO SYS INC | 14,083 | $833.7M | 0.04% | |
| 146 | IJJISHARES TR | 6,594 | $824.0M | 0.04% | |
| 147 | TXNTEXAS INSTRS INC | 4,306 | $807.4M | 0.04% | |
| 148 | BDXBECTON DICKINSON & CO | 3,541 | $803.3M | 0.04% | |
| 149 | FLOTISHARES TR | 15,311 | $779.0M | 0.04% | |
| 150 | CHDCHURCH & DWIGHT CO INC | 7,425 | $777.5M | 0.04% | |
| 151 | SOXXISHARES TR | 3,534 | $761.5M | 0.04% | |
| 152 | INTUINTUIT | 1,195 | $751.1M | 0.04% | |
| 153 | ABNBAIRBNB INC | 5,690 | $747.8M | 0.04% | |
| 154 | KOCOCA COLA CO | 11,851 | $737.8M | 0.04% | |
| 155 | DISDISNEY WALT CO | 6,483 | $721.9M | 0.04% | |
| 156 | GEVGE VERNOVA INC | 2,153 | $708.2M | 0.03% | |
| 157 | REZISHARES TR | 8,707 | $705.4M | 0.03% | |
| 158 | TRVTRAVELERS COMPANIES INC | 2,879 | $693.5M | 0.03% | |
| 159 | ALCALCON AG | 8,132 | $690.3M | 0.03% | |
| 160 | FDLFIRST TR MORNINGSTAR DIVID L | 17,000 | $684.4M | 0.03% | |
| 161 | APDAIR PRODS & CHEMS INC | 2,346 | $680.4M | 0.03% | |
| 162 | EMREMERSON ELEC CO | 5,407 | $670.1M | 0.03% | |
| 163 | MDLZMONDELEZ INTL INC | 11,077 | $661.6M | 0.03% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 1,153 | $660.2M | 0.03% | |
| 165 | LHLABCORP HOLDINGS INC | 2,879 | $660.2M | 0.03% | |
| 166 | ABBVABBVIE INC | 3,711 | $659.5M | 0.03% | |
| 167 | QCOMQUALCOMM INC | 4,245 | $652.1M | 0.03% | |
| 168 | WMWASTE MGMT INC DEL | 3,191 | $643.9M | 0.03% | |
| 169 | PRUPRUDENTIAL FINL INC | 5,394 | $639.4M | 0.03% | |
| 170 | DEDEERE & CO | 1,437 | $608.9M | 0.03% | |
| 171 | DWDMORGAN STANLEY | 4,797 | $603.0M | 0.03% | |
| 172 | AMEAMETEK INC | 3,320 | $598.5M | 0.03% | |
| 173 | TFXTELEFLEX INCORPORATED | 3,347 | $595.6M | 0.03% | |
| 174 | CSXCSX CORP | 17,882 | $577.1M | 0.03% | |
| 175 | AMGNAMGEN INC | 2,210 | $576.0M | 0.03% | |
| 176 | BKNGBOOKING HOLDINGS INC | 111 | $551.5M | 0.03% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 1,053 | $549.4M | 0.03% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 762 | $542.9M | 0.03% | |
| 179 | XYLXYLEM INC | 4,620 | $536.0M | 0.03% | |
| 180 | WFCWELLS FARGO CO NEW | 7,601 | $533.9M | 0.03% | |
| 181 | FISVFISERV INC | 2,569 | $527.7M | 0.03% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 7,120 | $527.1M | 0.03% | |
| 183 | PSXPHILLIPS 66 | 4,561 | $519.6M | 0.03% | |
| 184 | ONTOONTO INNOVATION INC | 3,056 | $509.3M | 0.03% | |
| 185 | ULSUL SOLUTIONS INC | 10,200 | $508.8M | 0.03% | |
| 186 | SYKSTRYKER CORPORATION | 1,401 | $504.4M | 0.02% | |
| 187 | EQIXEQUINIX INC | 528 | $497.9M | 0.02% | |
| 188 | FTNTFORTINET INC | 5,227 | $493.8M | 0.02% | |
| 189 | SBUXSTARBUCKS CORP | 5,275 | $481.3M | 0.02% | |
| 190 | ETNEATON CORP PLC | 1,447 | $480.2M | 0.02% | |
| 191 | ANETEURARISTA NETWORKS INC | 4,303 | $475.6M | 0.02% | |
| 192 | BABOEING CO | 2,647 | $468.5M | 0.02% | |
| 193 | ECLECOLAB INC | 1,984 | $464.9M | 0.02% | |
| 194 | MLMMARTIN MARIETTA MATLS INC | 899 | $464.3M | 0.02% | |
| 195 | MGKVANGUARD WORLD FD | 1,039 | $462.6M | 0.02% | |
| 196 | HEIHEICO CORP NEW | 1,918 | $456.0M | 0.02% | |
| 197 | TGTXTG THERAPEUTICS INC | 14,782 | $444.9M | 0.02% | |
| 198 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,765 | $444.5M | 0.02% | |
| 199 | AVYAVERY DENNISON CORP | 2,341 | $438.2M | 0.02% | |
| 200 | DOVDOVER CORP | 2,325 | $436.1M | 0.02% |