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 |
|---|---|---|---|---|---|
| 201 | PWRQUANTA SVCS INC | 1,359 | $429.4M | 0.02% | |
| 202 | CSLCARLISLE COS INC | 1,150 | $424.2M | 0.02% | |
| 203 | MSCIMSCI INC | 705 | $423.0M | 0.02% | |
| 204 | ASMLASML HOLDING N V | 606 | $420.2M | 0.02% | |
| 205 | ZBHZIMMER BIOMET HOLDINGS INC | 3,953 | $417.6M | 0.02% | |
| 206 | SMGSCOTTS MIRACLE-GRO CO | 6,128 | $406.5M | 0.02% | |
| 207 | NKENIKE INC | 5,269 | $398.7M | 0.02% | |
| 208 | CSTKINVESCO ACTIVELY MANAGED EXC | 10,483 | $390.5M | 0.02% | |
| 209 | SMHVANECK ETF TRUST | 1,594 | $386.0M | 0.02% | |
| 210 | GLWCORNING INC | 8,046 | $382.3M | 0.02% | |
| 211 | GRMNGARMIN LTD | 1,845 | $380.5M | 0.02% | |
| 212 | KMBKIMBERLY-CLARK CORP | 2,791 | $365.7M | 0.02% | |
| 213 | QUIKQUICKLOGIC CORP | 32,200 | $363.9M | 0.02% | |
| 214 | ESEVERSOURCE ENERGY | 6,223 | $357.4M | 0.02% | |
| 215 | AG8AGILENT TECHNOLOGIES INC | 2,595 | $348.6M | 0.02% | |
| 216 | KKRKKR & CO INC | 2,347 | $347.1M | 0.02% | |
| 217 | AZNASTRAZENECA PLC | 5,277 | $345.7M | 0.02% | |
| 218 | OLEDUNIVERSAL DISPLAY CORP | 2,306 | $337.1M | 0.02% | |
| 219 | WTWWILLIS TOWERS WATSON PLC LTD | 1,069 | $334.9M | 0.02% | |
| 220 | AQLTISHARES TR | 2,529 | $332.0M | 0.02% | |
| 221 | AXPAMERICAN EXPRESS CO | 1,115 | $330.9M | 0.02% | |
| 222 | HLNEHAMILTON LANE INC | 2,235 | $330.9M | 0.02% | |
| 223 | EFGISHARES TR | 3,410 | $330.2M | 0.02% | |
| 224 | GDGENERAL DYNAMICS CORP | 1,217 | $320.6M | 0.02% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 1,640 | $316.3M | 0.02% | |
| 226 | BSXBOSTON SCIENTIFIC CORP | 3,532 | $315.5M | 0.02% | |
| 227 | USMVISHARES TR | 3,547 | $314.9M | 0.02% | |
| 228 | VLOVALERO ENERGY CORP | 2,547 | $312.2M | 0.02% | |
| 229 | CYBRCYBERARK SOFTWARE LTD | 925 | $308.2M | 0.02% | |
| 230 | CDNSCADENCE DESIGN SYSTEM INC | 985 | $296.0M | 0.01% | |
| 231 | DYHTARGET CORP | 2,111 | $285.4M | 0.01% | |
| 232 | TAT&T INC | 12,359 | $281.4M | 0.01% | |
| 233 | IUSGISHARES TR | 2,000 | $278.7M | 0.01% | |
| 234 | IJKISHARES TR | 3,000 | $272.8M | 0.01% | |
| 235 | TTDTHE TRADE DESK INC | 2,299 | $270.2M | 0.01% | |
| 236 | HALOHALOZYME THERAPEUTICS INC | 5,576 | $266.6M | 0.01% | |
| 237 | CDWCDW CORP | 1,529 | $266.1M | 0.01% | |
| 238 | CMGCHIPOTLE MEXICAN GRILL INC | 4,390 | $264.7M | 0.01% | |
| 239 | KNSLKINSALE CAP GROUP INC | 560 | $260.5M | 0.01% | |
| 240 | ELFE L F BEAUTY INC | 2,066 | $259.4M | 0.01% | |
| 241 | LMTLOCKHEED MARTIN CORP | 527 | $256.1M | 0.01% | |
| 242 | ADIANALOG DEVICES INC | 1,199 | $254.8M | 0.01% | |
| 243 | POWAINVESCO EXCH TRD SLF IDX FD | 3,115 | $253.2M | 0.01% | |
| 244 | IHAKISHARES TR | 5,151 | $251.3M | 0.01% | |
| 245 | TRMBTRIMBLE INC | 3,548 | $250.7M | 0.01% | |
| 246 | FIXCOMFORT SYS USA INC | 590 | $250.2M | 0.01% | |
| 247 | TDTORONTO DOMINION BK ONT | 4,664 | $248.3M | 0.01% | |
| 248 | VEEVVEEVA SYS INC | 1,135 | $238.6M | 0.01% | |
| 249 | BLKCHFBLACKROCK INC | 232 | $237.9M | 0.01% | |
| 250 | OKEONEOK INC NEW | 2,326 | $233.5M | 0.01% | |
| 251 | ALSALLSTATE CORP | 1,158 | $223.3M | 0.01% | |
| 252 | STZCONSTELLATION BRANDS INC | 1,008 | $222.8M | 0.01% | |
| 253 | DTDYNATRACE INC | 4,097 | $222.7M | 0.01% | |
| 254 | HSYHERSHEY CO | 1,303 | $220.7M | 0.01% | |
| 255 | BMYBRISTOL-MYERS SQUIBB CO | 3,882 | $219.6M | 0.01% | |
| 256 | CMCSACOMCAST CORP NEW | 5,720 | $214.7M | 0.01% | |
| 257 | IEXIDEX CORP | 1,024 | $214.3M | 0.01% | |
| 258 | PAYXPAYCHEX INC | 1,503 | $210.8M | 0.01% | |
| 259 | NVSNNOVARTIS AG | 2,152 | $209.4M | 0.01% | |
| 260 | WASHWASHINGTON TR BANCORP INC | 6,615 | $207.4M | 0.01% | |
| 261 | PFEPFIZER INC | 7,801 | $206.9M | 0.01% | |
| 262 | CLCOLGATE PALMOLIVE CO | 2,231 | $202.8M | 0.01% | |
| 263 | GLPGLOBAL PARTNERS LP | 4,325 | $201.3M | 0.01% | |
| 264 | RI2RIGEL PHARMACEUTICALS INC | 11,520 | $193.8M | 0.01% | |
| 265 | BB3BROOKLINE BANCORP INC DEL | 14,157 | $167.1M | 0.01% | |
| 266 | TLSITRISALUS LIFE SCIENCES INC | 22,303 | $111.7M | 0.01% | |
| 267 | —ARCADIUM LITHIUM PLC | 16,235 | $83.3M | 0.00% | |
| 268 | PNSTQPINSTRIPES HOLDINGS INC | 32,000 | $12.6M | 0.00% | |
| 269 | ZOMDFZOMEDICA CORP | 10,000 | $1.2M | 0.00% |
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