$2.58 Billion is the total value of Connectus Wealth, LLC's 331 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 965.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $218,501,000 | +321.8% | 1,230,010 | +236.0% | 8.46% | +46.0% |
MSFT | Buy | Microsoft Corp | $153,099,000 | +120.3% | 455,094 | +84.6% | 5.93% | -23.8% |
AMZN | Buy | Amazon.com Inc | $121,106,000 | +77.0% | 36,320 | +74.4% | 4.69% | -38.8% |
FB | Buy | Meta Platforms, Inc. | $103,633,000 | +69.1% | 308,110 | +70.6% | 4.01% | -41.5% |
GOOG | Buy | Alphabet Inc Cl C | $95,027,000 | +15.7% | 32,840 | +6.6% | 3.68% | -60.0% |
UNH | New | UNITEDHEALTH GRP INC | $74,095,000 | – | 147,088 | +100.0% | 2.87% | – |
SBUX | Buy | Starbucks Corp | $72,538,000 | +79.6% | 619,647 | +69.2% | 2.81% | -37.9% |
MA | Buy | Mastercard Inc A | $60,236,000 | +122.3% | 167,497 | +114.9% | 2.33% | -23.1% |
V | Buy | Visa Inc Cl A | $55,057,000 | +6.5% | 254,054 | +9.5% | 2.13% | -63.1% |
BKNG | Buy | Booking Holdings Inc | $52,491,000 | +2.5% | 21,878 | +1.4% | 2.03% | -64.5% |
GOOGL | New | ALPHABET INC | $50,386,000 | – | 17,389 | +100.0% | 1.95% | – |
SPGI | Sell | S&P Global Inc. | $43,970,000 | +10.2% | 93,170 | -0.8% | 1.70% | -61.9% |
QCOM | New | QUALCOMM INC | $38,615,000 | – | 210,642 | +100.0% | 1.50% | – |
PFE | New | PFIZER INC | $37,205,000 | – | 629,613 | +100.0% | 1.44% | – |
TTWO | Buy | Take-Two Interactive Software Inc | $35,050,000 | +15.5% | 197,219 | +0.2% | 1.36% | -60.0% |
AXP | New | AMERICAN EXPRESS CO | $33,796,000 | – | 206,123 | +100.0% | 1.31% | – |
ABBV | New | ABBVIE INC | $32,956,000 | – | 242,888 | +100.0% | 1.28% | – |
ADSK | Buy | Autodesk Inc | $32,635,000 | +1.2% | 116,060 | +2.6% | 1.26% | -65.0% |
ADBE | New | ADOBE INC | $32,424,000 | – | 57,176 | +100.0% | 1.26% | – |
TMO | New | THERMO FISHER SCI | $31,825,000 | – | 47,677 | +100.0% | 1.23% | – |
MTN | Sell | Vail Resorts Inc | $31,174,000 | -2.6% | 95,072 | -0.8% | 1.21% | -66.3% |
CFG | New | CITIZENS FINANCIAL | $30,996,000 | – | 655,543 | +100.0% | 1.20% | – |
TJX | Buy | TJX Companies Inc | $29,970,000 | +33.6% | 394,753 | +16.1% | 1.16% | -53.8% |
USB | New | US BANCORP DEL | $29,709,000 | – | 528,467 | +100.0% | 1.15% | – |
CRM | New | SALESFORCE.COM | $28,496,000 | – | 112,128 | +100.0% | 1.10% | – |
INTU | New | INTUIT | $27,642,000 | – | 42,588 | +100.0% | 1.07% | – |
ACN | Buy | Accenture PLC Cl A | $26,810,000 | +88.5% | 64,644 | +45.4% | 1.04% | -34.8% |
DPZ | Sell | Domino's Pizza Inc | $26,317,000 | +16.9% | 46,634 | -1.2% | 1.02% | -59.5% |
FICO | Buy | Fair Isaac Corp | $25,685,000 | +12.7% | 59,228 | +3.4% | 0.99% | -61.0% |
SYK | New | STRYKER CORP | $25,164,000 | – | 94,035 | +100.0% | 0.97% | – |
ADM | New | ARCHER DANIELS MIDLD | $25,057,000 | – | 370,276 | +100.0% | 0.97% | – |
ROP | Sell | Roper Technologies Inc | $24,678,000 | +9.4% | 50,173 | -0.8% | 0.96% | -62.2% |
LHX | New | L3HARRIS TECHNOLOGIE | $23,261,000 | – | 108,591 | +100.0% | 0.90% | – |
CSGP | Buy | CoStar Group Inc | $22,707,000 | -2.7% | 287,322 | +6.0% | 0.88% | -66.3% |
HD | New | HOME DEPOT INC | $22,548,000 | – | 53,842 | +100.0% | 0.87% | – |
BRKB | Buy | Berkshire Hathaway Inc B | $21,563,000 | +59.4% | 72,117 | +45.5% | 0.84% | -44.8% |
TSLA | New | TESLA INC | $21,379,000 | – | 20,229 | +100.0% | 0.83% | – |
KKR | New | KKR & CO INC | $21,332,000 | – | 286,333 | +100.0% | 0.83% | – |
EOG | New | EOG RESOURCES INC | $20,965,000 | – | 235,594 | +100.0% | 0.81% | – |
BR | Sell | Broadridge Financial Solutions Inc | $19,397,000 | +9.0% | 106,099 | -0.6% | 0.75% | -62.3% |
TMUS | New | T-MOBILE US INC | $18,865,000 | – | 162,582 | +100.0% | 0.73% | – |
CSX | New | CSX CORP | $18,810,000 | – | 499,830 | +100.0% | 0.73% | – |
COG | New | COTERRA ENERGY INC | $18,775,000 | – | 988,183 | +100.0% | 0.73% | – |
ATVI | Buy | Activision Blizzard Inc | $15,699,000 | -9.2% | 235,961 | +5.6% | 0.61% | -68.6% |
ULTA | New | ULTA BEAUTY INC | $15,611,000 | – | 37,857 | +100.0% | 0.60% | – |
MAR | New | MARRIOTT INTL INC | $14,046,000 | – | 85,005 | +100.0% | 0.54% | – |
PGR | New | PROGRESSIVE CORP | $12,264,000 | – | 119,444 | +100.0% | 0.48% | – |
XOM | New | EXXON MOBIL CORP | $12,107,000 | – | 197,762 | +100.0% | 0.47% | – |
DELL | New | DELL TECHNOLOGIES IN | $11,698,000 | – | 208,264 | +100.0% | 0.45% | – |
CVX | New | CHEVRON CORP | $11,042,000 | – | 94,050 | +100.0% | 0.43% | – |
MMM | New | 3M COMPANY | $10,144,000 | – | 57,097 | +100.0% | 0.39% | – |
VRSN | Sell | VeriSign Inc | $10,072,000 | +21.8% | 39,682 | -1.6% | 0.39% | -57.8% |
BAC | New | BANK OF AMERICA CORP | $9,630,000 | – | 216,326 | +100.0% | 0.37% | – |
PAYX | New | PAYCHEX INC | $9,584,000 | – | 70,215 | +100.0% | 0.37% | – |
ETN | New | EATON CORPORATION | $9,149,000 | – | 52,937 | +100.0% | 0.35% | – |
SHW | New | SHERWIN WILLIAMS CO | $8,695,000 | – | 24,677 | +100.0% | 0.34% | – |
INTC | New | INTEL CORP | $8,484,000 | – | 164,610 | +100.0% | 0.33% | – |
NOC | New | NORTHROP GRUMMAN CO | $8,236,000 | – | 21,278 | +100.0% | 0.32% | – |
JNJ | New | JOHNSON & JOHNSON | $8,118,000 | – | 47,352 | +100.0% | 0.31% | – |
YUM | New | YUM BRANDS INC | $8,065,000 | – | 58,022 | +100.0% | 0.31% | – |
ZTS | New | ZOETIS INC | $7,758,000 | – | 31,772 | +100.0% | 0.30% | – |
JPM | New | JPMORGAN CHASE & CO | $7,623,000 | – | 48,101 | +100.0% | 0.30% | – |
AMD | New | ADV MICRO DEVICES | $6,895,000 | – | 47,902 | +100.0% | 0.27% | – |
CVS | New | CVS HEALTH CORP | $6,809,000 | – | 65,923 | +100.0% | 0.26% | – |
DHR | New | DANAHER CORP | $6,820,000 | – | 20,723 | +100.0% | 0.26% | – |
OLO | Buy | Olo Inc - Class A | $6,623,000 | -24.2% | 318,270 | +9.5% | 0.26% | -73.8% |
HCA | New | HCA HEALTHCARE | $6,269,000 | – | 24,365 | +100.0% | 0.24% | – |
UPS | New | UNITED PARCEL SERVIC | $6,159,000 | – | 28,734 | +100.0% | 0.24% | – |
CMCSA | New | COMCAST CORP | $5,959,000 | – | 118,328 | +100.0% | 0.23% | – |
MS | New | MORGAN STANLEY | $5,975,000 | – | 60,769 | +100.0% | 0.23% | – |
TXN | New | TEXAS INSTRUMENTS | $5,750,000 | – | 30,474 | +100.0% | 0.22% | – |
WMT | New | WALMART INC | $5,742,000 | – | 39,594 | +100.0% | 0.22% | – |
TTC | New | TORO CO | $5,549,000 | – | 55,540 | +100.0% | 0.22% | – |
PG | New | PROCTER AND GAMBLE | $5,554,000 | – | 33,921 | +100.0% | 0.22% | – |
HLT | Buy | Hilton Worldwide Holdings Inc | $5,472,000 | +66.8% | 35,070 | +41.2% | 0.21% | -42.2% |
MDT | New | MEDTRONIC PLC | $5,068,000 | – | 48,937 | +100.0% | 0.20% | – |
BMY | New | BRISTOL MYERS SQUIBB | $5,003,000 | – | 80,107 | +100.0% | 0.19% | – |
AMAT | New | APPLIED MATERIALS | $4,756,000 | – | 30,222 | +100.0% | 0.18% | – |
APH | New | AMPHENOL CORPORATION | $4,657,000 | – | 53,207 | +100.0% | 0.18% | – |
SONY | New | SONY GRP CORPORATION | $4,515,000 | – | 35,638 | +100.0% | 0.18% | – |
MPC | New | MARATHON PETROLEUM | $4,449,000 | – | 69,525 | +100.0% | 0.17% | – |
VRSK | Buy | Verisk Analytics Inc | $4,426,000 | +27.6% | 19,352 | +11.7% | 0.17% | -55.9% |
ORCL | New | ORACLE CORP | $4,315,000 | – | 49,473 | +100.0% | 0.17% | – |
CSCO | New | CISCO SYSTEMS INC | $4,255,000 | – | 67,090 | +100.0% | 0.16% | – |
NOW | New | SERVICENOW INC | $4,072,000 | – | 6,273 | +100.0% | 0.16% | – |
FDX | New | FEDEX CORP | $3,967,000 | – | 15,336 | +100.0% | 0.15% | – |
UNP | New | Union Pacific Corp | $3,974,000 | – | 15,703 | +100.0% | 0.15% | – |
AMGN | New | AMGEN INC | $3,924,000 | – | 17,403 | +100.0% | 0.15% | – |
WFC | New | WELLS FARGO & CO | $3,879,000 | – | 80,771 | +100.0% | 0.15% | – |
COF | New | CAPITAL ONE FINL CO | $3,853,000 | – | 26,490 | +100.0% | 0.15% | – |
C | New | CITIGROUP INC | $3,789,000 | – | 62,677 | +100.0% | 0.15% | – |
EW | New | EDWARDS LIFESCIENCE | $3,791,000 | – | 29,259 | +100.0% | 0.15% | – |
SAP | New | SAP SE | $3,732,000 | – | 26,613 | +100.0% | 0.14% | – |
LPX | New | LOUISIANA PAC CORP | $3,580,000 | – | 45,680 | +100.0% | 0.14% | – |
COP | New | CONOCOPHILLIPS | $3,557,000 | – | 49,216 | +100.0% | 0.14% | – |
EWBC | New | EAST WEST BANCORP | $3,490,000 | – | 44,360 | +100.0% | 0.14% | – |
LLY | New | LILLY ELI & CO | $3,427,000 | – | 12,397 | +100.0% | 0.13% | – |
WBA | New | WALGREENS BOOTS ALNC | $3,401,000 | – | 65,173 | +100.0% | 0.13% | – |
GPN | New | GLOBAL PAYMENTS INC | $3,254,000 | – | 24,031 | +100.0% | 0.13% | – |
NVDA | New | NVIDIA CORP | $3,233,000 | – | 10,989 | +100.0% | 0.12% | – |
F | New | FORD MOTOR CO | $3,229,000 | – | 155,463 | +100.0% | 0.12% | – |
MCK | New | MCKESSON CORP | $3,166,000 | – | 12,729 | +100.0% | 0.12% | – |
GS | New | GOLDMAN SACHS GROUP | $3,138,000 | – | 8,171 | +100.0% | 0.12% | – |
KO | New | COCA-COLA CO | $2,998,000 | – | 50,628 | +100.0% | 0.12% | – |
AVGO | New | BROADCOM INC | $3,009,000 | – | 4,521 | +100.0% | 0.12% | – |
TX | New | TERNIUM SA | $2,856,000 | – | 65,552 | +100.0% | 0.11% | – |
TGT | New | TARGET CORPORATION | $2,814,000 | – | 12,141 | +100.0% | 0.11% | – |
PYPL | New | PAYPAL HLDGS INC | $2,761,000 | – | 14,642 | +100.0% | 0.11% | – |
NEE | New | NEXTERA ENERGY INC | $2,745,000 | – | 29,394 | +100.0% | 0.11% | – |
GT | New | GOODYEAR TIRE & RUBR | $2,734,000 | – | 128,240 | +100.0% | 0.11% | – |
VZ | New | VERIZON COMMUNICATIO | $2,701,000 | – | 51,951 | +100.0% | 0.10% | – |
CI | New | CIGNA CORP | $2,652,000 | – | 11,550 | +100.0% | 0.10% | – |
MO | New | ALTRIA GROUP INC | $2,652,000 | – | 55,953 | +100.0% | 0.10% | – |
IBM | New | INTL BUSINESS MCHN | $2,635,000 | – | 19,705 | +100.0% | 0.10% | – |
DIS | New | WALT DISNEY CO | $2,635,000 | – | 17,012 | +100.0% | 0.10% | – |
KEYS | New | KEYSIGHT TECHNOLOGS | $2,643,000 | – | 12,799 | +100.0% | 0.10% | – |
JLL | New | JONES LANG LASALLE | $2,631,000 | – | 9,770 | +100.0% | 0.10% | – |
KMI | New | KINDER MORGAN INC | $2,603,000 | – | 164,102 | +100.0% | 0.10% | – |
T | New | AT&T INC | $2,577,000 | – | 104,740 | +100.0% | 0.10% | – |
WSM | New | WILLIAMS SONOMA INC | $2,589,000 | – | 15,269 | +100.0% | 0.10% | – |
IDXX | New | IDEXX LABS INC | $2,546,000 | – | 3,867 | +100.0% | 0.10% | – |
DOW | New | DOW INC | $2,478,000 | – | 43,672 | +100.0% | 0.10% | – |
BLK | New | BLACKROCK INC | $2,483,000 | – | 2,698 | +100.0% | 0.10% | – |
ET | New | ENERGY TRANSFER L P | $2,488,000 | – | 302,305 | +100.0% | 0.10% | – |
VRT | New | VERTIV HOLDINGS LLC | $2,451,000 | – | 98,139 | +100.0% | 0.10% | – |
ATH | New | ATHENE HLDG LTD | $2,439,000 | – | 29,267 | +100.0% | 0.09% | – |
GGG | New | GRACO INC | $2,392,000 | – | 29,664 | +100.0% | 0.09% | – |
MNST | New | MONSTER BEVERAGE CRP | $2,364,000 | – | 24,618 | +100.0% | 0.09% | – |
NVO | New | NOVO-NORDISK AS | $2,373,000 | – | 21,146 | +100.0% | 0.09% | – |
SYY | New | SYSCO CORP | $2,365,000 | – | 30,094 | +100.0% | 0.09% | – |
DVN | New | DEVON ENERGY CORP | $2,355,000 | – | 53,409 | +100.0% | 0.09% | – |
MYGN | New | MYRIAD GENETICS INC | $2,339,000 | – | 84,754 | +100.0% | 0.09% | – |
CTSH | New | COGNIZANT TECH SOLNS | $2,319,000 | – | 26,108 | +100.0% | 0.09% | – |
ABT | New | ABBOTT LABS | $2,278,000 | – | 16,186 | +100.0% | 0.09% | – |
CBSH | New | COMMERCE BANCSHARES | $2,214,000 | – | 32,205 | +100.0% | 0.09% | – |
FSTA | New | FIDELITYCOVINGTON TR | $2,215,000 | – | 47,358 | +100.0% | 0.09% | – |
BA | New | BOEING CO | $2,158,000 | – | 10,716 | +100.0% | 0.08% | – |
UHAL | New | AMERCO | $2,112,000 | – | 2,908 | +100.0% | 0.08% | – |
COST | Buy | Costco Wholesale Corp | $2,129,000 | +51.5% | 3,750 | +19.9% | 0.08% | -47.8% |
CAT | New | CATERPILLAR INC | $2,085,000 | – | 10,069 | +100.0% | 0.08% | – |
PM | New | PHILIP MORRIS INTL | $2,049,000 | – | 21,567 | +100.0% | 0.08% | – |
BBY | New | BEST BUY INC | $2,013,000 | – | 19,816 | +100.0% | 0.08% | – |
CDNS | New | CADENCE DESIGN SYS | $2,018,000 | – | 10,829 | +100.0% | 0.08% | – |
BABA | New | ALIBABA GROUP HLDG | $2,026,000 | – | 17,052 | +100.0% | 0.08% | – |
CB | New | CHUBB LIMITED | $1,978,000 | – | 10,232 | +100.0% | 0.08% | – |
NRG | New | NRG ENERGY INC | $1,925,000 | – | 44,653 | +100.0% | 0.08% | – |
SRE | New | SEMPRA | $1,903,000 | – | 14,349 | +100.0% | 0.07% | – |
LUV | New | SOUTHWEST AIRLS CO | $1,880,000 | – | 43,878 | +100.0% | 0.07% | – |
TSM | New | TAIWAN SEMICONDUCTOR | $1,859,000 | – | 15,435 | +100.0% | 0.07% | – |
SWKS | New | SKYWORKS SOLUTIONS | $1,824,000 | – | 11,756 | +100.0% | 0.07% | – |
ALLY | New | ALLY FINL INC | $1,826,000 | – | 38,305 | +100.0% | 0.07% | – |
HPQ | New | HP INC | $1,846,000 | – | 48,990 | +100.0% | 0.07% | – |
RDSA | New | ROYAL DUTCH SHELL | $1,811,000 | – | 41,711 | +100.0% | 0.07% | – |
WWE | New | WORLD WRESTLING ENT | $1,726,000 | – | 34,989 | +100.0% | 0.07% | – |
TXT | New | TEXTRON INC | $1,708,000 | – | 22,067 | +100.0% | 0.07% | – |
SCHW | New | SCHWAB CHARLES CORP | $1,694,000 | – | 20,137 | +100.0% | 0.07% | – |
NKE | New | NIKE INC | $1,687,000 | – | 10,120 | +100.0% | 0.06% | – |
CP | New | CDN PACIFIC RAILWAY | $1,678,000 | – | 23,314 | +100.0% | 0.06% | – |
BAX | New | BAXTER INTL INC | $1,668,000 | – | 19,416 | +100.0% | 0.06% | – |
FIS | New | FIDELITY NATL INFO | $1,655,000 | – | 15,155 | +100.0% | 0.06% | – |
PEP | New | PEPSICO INC | $1,663,000 | – | 9,571 | +100.0% | 0.06% | – |
DD | New | DUPONT DE NEMOURS | $1,574,000 | – | 19,481 | +100.0% | 0.06% | – |
ORLY | New | OREILLY AUTOMOTIVE I | $1,559,000 | – | 2,207 | +100.0% | 0.06% | – |
OLN | New | OLIN CORP | $1,493,000 | – | 25,918 | +100.0% | 0.06% | – |
FLT | New | FLEETCOR TECHNOLOG | $1,505,000 | – | 6,722 | +100.0% | 0.06% | – |
CMI | New | CUMMINS INC | $1,481,000 | – | 6,775 | +100.0% | 0.06% | – |
TWLO | New | TWILIO INC | $1,478,000 | – | 5,611 | +100.0% | 0.06% | – |
OC | New | OWENS CORNING | $1,470,000 | – | 16,229 | +100.0% | 0.06% | – |
VMW | New | VMWARE INC | $1,463,000 | – | 12,624 | +100.0% | 0.06% | – |
VSTO | New | VISTA OUTDOOR INC | $1,477,000 | – | 32,068 | +100.0% | 0.06% | – |
MRK | New | MERCK & CO INC | $1,450,000 | – | 18,921 | +100.0% | 0.06% | – |
CUBE | New | CUBESMART | $1,422,000 | – | 24,979 | +100.0% | 0.06% | – |
ICE | New | INTER CONTINENTAL EX | $1,422,000 | – | 10,396 | +100.0% | 0.06% | – |
MET | New | METLIFE INC | $1,393,000 | – | 22,267 | +100.0% | 0.05% | – |
MSI | New | MOTOROLA SOLUTIONS | $1,375,000 | – | 5,057 | +100.0% | 0.05% | – |
ADP | New | AUTOMATIC DATA PROC | $1,363,000 | – | 5,527 | +100.0% | 0.05% | – |
BCS | New | BARCLAYS PLC | $1,382,000 | – | 133,477 | +100.0% | 0.05% | – |
FWONK | New | LIBERTY MEDIA | $1,368,000 | – | 21,635 | +100.0% | 0.05% | – |
SNP | New | CHINA PETE & CHEM CO | $1,335,000 | – | 28,655 | +100.0% | 0.05% | – |
SNY | New | SANOFI | $1,339,000 | – | 26,724 | +100.0% | 0.05% | – |
MCD | New | MCDONALDS CORP | $1,318,000 | – | 4,915 | +100.0% | 0.05% | – |
CC | New | CHEMOURS CO | $1,326,000 | – | 39,480 | +100.0% | 0.05% | – |
CL | New | COLGATE PALMOLIVE CO | $1,329,000 | – | 15,574 | +100.0% | 0.05% | – |
GTES | New | GATES INDL CORP PL | $1,296,000 | – | 81,459 | +100.0% | 0.05% | – |
TRGP | New | TARGA RESOURCES IN | $1,283,000 | – | 24,557 | +100.0% | 0.05% | – |
CARR | New | CARRIER GLOBAL CORP | $1,257,000 | – | 23,175 | +100.0% | 0.05% | – |
DBX | New | DROPBOX INC | $1,265,000 | – | 51,556 | +100.0% | 0.05% | – |
RY | New | ROYAL BANK CDA | $1,260,000 | – | 11,841 | +100.0% | 0.05% | – |
EXPE | New | EXPEDIA GROUP INC | $1,255,000 | – | 6,937 | +100.0% | 0.05% | – |
FTV | New | FORTIVE CORPORATION | $1,245,000 | – | 16,309 | +100.0% | 0.05% | – |
ANTM | New | ANTHEM INC | $1,217,000 | – | 2,620 | +100.0% | 0.05% | – |
FFWM | New | FIRST FOUNDATION I | $1,214,000 | – | 48,822 | +100.0% | 0.05% | – |
MUFG | New | MITSUBISHI UFJ FINL | $1,205,000 | – | 220,676 | +100.0% | 0.05% | – |
NSP | New | INSPERITY INC | $1,202,000 | – | 10,180 | +100.0% | 0.05% | – |
FOR | New | FORESTAR GROUP INC | $1,226,000 | – | 56,383 | +100.0% | 0.05% | – |
AMT | New | AMERICAN TOWER CORP | $1,217,000 | – | 4,160 | +100.0% | 0.05% | – |
TSN | New | TYSON FOODS INC | $1,217,000 | – | 13,932 | +100.0% | 0.05% | – |
GMED | New | GLOBUS MED INC | $1,213,000 | – | 16,798 | +100.0% | 0.05% | – |
BSX | New | BOSTON SCIENTIFIC | $1,178,000 | – | 27,724 | +100.0% | 0.05% | – |
STAG | New | STAG INDL INC | $1,190,000 | – | 24,786 | +100.0% | 0.05% | – |
NVS | New | NOVARTIS AG | $1,197,000 | – | 13,631 | +100.0% | 0.05% | – |
EFX | New | EQUIFAX INC | $1,182,000 | – | 4,037 | +100.0% | 0.05% | – |
NXST | New | NEXSTAR MEDIA GROUP | $1,193,000 | – | 7,879 | +100.0% | 0.05% | – |
PPG | New | PPG INDUSTRIES INC | $1,193,000 | – | 6,916 | +100.0% | 0.05% | – |
HUBS | New | HUBSPOT INC | $1,182,000 | – | 1,793 | +100.0% | 0.05% | – |
TOL | New | TOLL BROTHERS INC | $1,175,000 | – | 16,238 | +100.0% | 0.04% | – |
JBL | New | JABIL INC | $1,175,000 | – | 16,672 | +100.0% | 0.04% | – |
BP | New | BP PLC | $1,159,000 | – | 43,502 | +100.0% | 0.04% | – |
DAL | New | DELTA AIR LINES | $1,168,000 | – | 29,892 | +100.0% | 0.04% | – |
TM | New | TOYOTA MTR CORP | $1,127,000 | – | 6,049 | +100.0% | 0.04% | – |
NFLX | New | NETFLIX INC | $1,117,000 | – | 1,853 | +100.0% | 0.04% | – |
WY | New | WEYERHAEUSER CO | $1,075,000 | – | 26,068 | +100.0% | 0.04% | – |
DUK | New | DUKE ENERGY CORP | $1,064,000 | – | 10,106 | +100.0% | 0.04% | – |
ALNY | New | ALNYLAM PHARMACUETCL | $1,051,000 | – | 6,200 | +100.0% | 0.04% | – |
LVS | New | LAS VEGAS SANDS CORP | $1,044,000 | – | 27,743 | +100.0% | 0.04% | – |
FFIV | New | F5 INC | $1,029,000 | – | 4,203 | +100.0% | 0.04% | – |
EXPO | New | EXPONET INC | $1,027,000 | – | 8,800 | +100.0% | 0.04% | – |
PCG | New | PG&E CORP | $1,041,000 | – | 85,782 | +100.0% | 0.04% | – |
HII | New | HUNTINGTON INGALLS | $1,017,000 | – | 5,441 | +100.0% | 0.04% | – |
PHM | New | PULTEGROUP INC | $974,000 | – | 17,022 | +100.0% | 0.04% | – |
BX | New | BLACKSTONE INC | $978,000 | – | 7,555 | +100.0% | 0.04% | – |
IVZ | New | INVESCO LTD | $955,000 | – | 41,473 | +100.0% | 0.04% | – |
BIIB | New | BIOGEN INC | $965,000 | – | 4,020 | +100.0% | 0.04% | – |
STKL | New | SUNOPTA INC | $933,000 | – | 134,174 | +100.0% | 0.04% | – |
AZO | New | AUTOZONE INC | $935,000 | – | 446 | +100.0% | 0.04% | – |
BRKA | New | BERKSHIRE HATHAWAY | $901,000 | – | 2 | +100.0% | 0.04% | – |
BMO | New | BANK OF MONTREAL | $880,000 | – | 8,146 | +100.0% | 0.03% | – |
DLTR | New | DOLLAR TREE INC | $862,000 | – | 6,133 | +100.0% | 0.03% | – |
ENTG | New | ENTEGRIS INC | $853,000 | – | 6,153 | +100.0% | 0.03% | – |
WDAY | New | WORKDAY INC | $864,000 | – | 3,161 | +100.0% | 0.03% | – |
ADS | New | ALLIANCE DATA SYSTEM | $837,000 | – | 12,562 | +100.0% | 0.03% | – |
BIG | New | BIG LOTS INC | $818,000 | – | 18,144 | +100.0% | 0.03% | – |
A | New | AGILENT TECHN INC | $825,000 | – | 5,166 | +100.0% | 0.03% | – |
TER | New | TERADYNE INC | $811,000 | – | 4,959 | +100.0% | 0.03% | – |
RDWR | New | RADWARE LTD | $801,000 | – | 19,238 | +100.0% | 0.03% | – |
LRCX | New | LAM RESEARCH CORP | $778,000 | – | 1,081 | +100.0% | 0.03% | – |
TEL | New | TE CONNECTIVITY | $763,000 | – | 4,723 | +100.0% | 0.03% | – |
HMC | New | HONDA MOTOR CO | $765,000 | – | 26,868 | +100.0% | 0.03% | – |
SQ | New | BLOCK INC | $778,000 | – | 4,816 | +100.0% | 0.03% | – |
DFS | New | DISCOVER FINL SVCS | $719,000 | – | 6,218 | +100.0% | 0.03% | – |
LH | New | LABORATORY CORP AMER | $716,000 | – | 2,279 | +100.0% | 0.03% | – |
DTE | New | DTE ENERGY CO | $731,000 | – | 6,112 | +100.0% | 0.03% | – |
EBAY | New | EBAY INC | $692,000 | – | 10,399 | +100.0% | 0.03% | – |
ISRG | New | INTUITIVE SURGIC INC | $707,000 | – | 1,967 | +100.0% | 0.03% | – |
JAZZ | New | JAZZ PHARMA PLC | $686,000 | – | 5,381 | +100.0% | 0.03% | – |
BPOP | New | POPULAR INC | $710,000 | – | 8,647 | +100.0% | 0.03% | – |
ECL | New | ECOLAB INC | $702,000 | – | 2,993 | +100.0% | 0.03% | – |
VRTX | New | VERTEX PHARMACEUTICL | $710,000 | – | 3,232 | +100.0% | 0.03% | – |
RDSB | New | ROYAL DUTCH SHELL | $703,000 | – | 16,227 | +100.0% | 0.03% | – |
AME | New | AMETEK INC | $684,000 | – | 4,649 | +100.0% | 0.03% | – |
ADI | New | ANALOG DEVICES INC | $669,000 | – | 3,804 | +100.0% | 0.03% | – |
KMX | New | CARMAX INC | $662,000 | – | 5,082 | +100.0% | 0.03% | – |
FMC | New | FMC CORP | $650,000 | – | 5,912 | +100.0% | 0.02% | – |
LOW | New | LOWES CO | $634,000 | – | 2,450 | +100.0% | 0.02% | – |
VLY | New | VALLEY NATL BANCORP | $617,000 | – | 44,847 | +100.0% | 0.02% | – |
CTVA | New | CORTEVA INC | $613,000 | – | 12,959 | +100.0% | 0.02% | – |
HLF | New | HERBALIFE NUTRITION | $601,000 | – | 14,695 | +100.0% | 0.02% | – |
ORI | New | OLD REP INTL CORP | $585,000 | – | 23,805 | +100.0% | 0.02% | – |
RJF | New | RAYMOND JAMES FINL | $603,000 | – | 6,006 | +100.0% | 0.02% | – |
YUMC | New | YUM CHINA HOLDINGS | $595,000 | – | 11,945 | +100.0% | 0.02% | – |
REGN | New | REGENERON PHARMCTCLS | $580,000 | – | 919 | +100.0% | 0.02% | – |
NTAP | New | NETAPP INC COM | $546,000 | – | 5,934 | +100.0% | 0.02% | – |
DHI | New | D R HORTON INC | $544,000 | – | 5,015 | +100.0% | 0.02% | – |
VALE | New | VALE S.A | $544,000 | – | 38,745 | +100.0% | 0.02% | – |
MCO | New | MOODYS CORP | $539,000 | – | 1,378 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER LTD | $515,000 | – | 17,193 | +100.0% | 0.02% | – |
ANET | New | ARISTA NETWORKS IN | $508,000 | – | 3,536 | +100.0% | 0.02% | – |
NTRS | New | NORTHERN TR CORP | $504,000 | – | 4,210 | +100.0% | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP | $520,000 | – | 1,455 | +100.0% | 0.02% | – |
CRUS | New | CIRRUS LOGIC INC | $502,000 | – | 5,455 | +100.0% | 0.02% | – |
TWTR | New | TWITTER INC | $481,000 | – | 11,123 | +100.0% | 0.02% | – |
ENSG | New | ENSIGN GROUP INC | $488,000 | – | 5,812 | +100.0% | 0.02% | – |
HUM | New | HUMANA INC | $456,000 | – | 982 | +100.0% | 0.02% | – |
DOV | New | DOVER CORP | $476,000 | – | 2,621 | +100.0% | 0.02% | – |
OTIS | New | OTIS WORLDWIDE CORP | $430,000 | – | 4,934 | +100.0% | 0.02% | – |
FISV | New | FISERV INC | $432,000 | – | 4,162 | +100.0% | 0.02% | – |
PRMW | New | PRIMO WATER CORP | $401,000 | – | 22,762 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $414,000 | – | 3,516 | +100.0% | 0.02% | – |
KR | New | KROGER CO | $425,000 | – | 9,381 | +100.0% | 0.02% | – |
HES | New | HESS CORPORATION | $391,000 | – | 5,284 | +100.0% | 0.02% | – |
MDLZ | New | MONDELEZ INTL INC | $398,000 | – | 5,995 | +100.0% | 0.02% | – |
ILMN | New | ILLUMINA INC | $392,000 | – | 1,031 | +100.0% | 0.02% | – |
GILD | New | GILEAD SCIENCES INC | $384,000 | – | 5,284 | +100.0% | 0.02% | – |
WRB | New | BERKLEY W R CORP | $397,000 | – | 4,814 | +100.0% | 0.02% | – |
WPP | New | WPP PLC | $352,000 | – | 4,663 | +100.0% | 0.01% | – |
ABB | New | ABB LTD | $367,000 | – | 9,603 | +100.0% | 0.01% | – |
SBSI | New | SOUTHSIDE BANCSHARES | $352,000 | – | 8,426 | +100.0% | 0.01% | – |
NIO | New | NIO INC | $355,000 | – | 11,200 | +100.0% | 0.01% | – |
INCY | New | INCYTE CORPORATION | $343,000 | – | 4,679 | +100.0% | 0.01% | – |
CRTO | New | CRITEO S.A | $330,000 | – | 8,483 | +100.0% | 0.01% | – |
MORN | New | MORNINGSTAR INC | $346,000 | – | 1,012 | +100.0% | 0.01% | – |
DE | New | DEERE & CO | $326,000 | – | 949 | +100.0% | 0.01% | – |
WPM | New | WHEATON PRECIOUS MET | $311,000 | – | 7,251 | +100.0% | 0.01% | – |
SJR | New | SHAW COMMUNICATIONS | $302,000 | – | 9,960 | +100.0% | 0.01% | – |
PLD | New | PROLOGIS INC | $299,000 | – | 1,776 | +100.0% | 0.01% | – |
WHR | New | WHIRLPOOL CORP | $303,000 | – | 1,292 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP INC | $304,000 | – | 5,829 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS | $314,000 | – | 1,809 | +100.0% | 0.01% | – |
TD | New | TORONTO DOMINION BK | $321,000 | – | 4,182 | +100.0% | 0.01% | – |
FBP | New | FIRST BANCORP P R | $303,000 | – | 21,961 | +100.0% | 0.01% | – |
PBR | New | PETROLEO BRASILEIRO | $318,000 | – | 28,928 | +100.0% | 0.01% | – |
IX | New | ORIX CORP | $314,000 | – | 3,089 | +100.0% | 0.01% | – |
ITW | New | ILLINOIS TOOL WORKS | $282,000 | – | 1,142 | +100.0% | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTR | $293,000 | – | 18,555 | +100.0% | 0.01% | – |
LII | New | LENNOX INTL INC | $296,000 | – | 912 | +100.0% | 0.01% | – |
MELI | New | MERCADOLIBRE INC | $290,000 | – | 215 | +100.0% | 0.01% | – |
KT | New | KT CORPORATION | $295,000 | – | 23,487 | +100.0% | 0.01% | – |
PII | New | POLARIS INC | $284,000 | – | 2,581 | +100.0% | 0.01% | – |
ING | New | ING GROEP N V | $271,000 | – | 19,491 | +100.0% | 0.01% | – |
CDNA | New | CAREDX INC | $260,000 | – | 5,724 | +100.0% | 0.01% | – |
CNP | New | CENTERPOINT ENERGY | $264,000 | – | 9,464 | +100.0% | 0.01% | – |
AL | New | AIR LEASE CORP | $248,000 | – | 5,618 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $260,000 | – | 2,794 | +100.0% | 0.01% | – |
AXON | New | AXON ENTERPRISE INC | $265,000 | – | 1,687 | +100.0% | 0.01% | – |
PWR | New | QUANTA SVCS INC | $223,000 | – | 1,945 | +100.0% | 0.01% | – |
HUN | New | HUNTSMAN CORP | $234,000 | – | 6,718 | +100.0% | 0.01% | – |
DEO | New | DIAGEO P L C | $234,000 | – | 1,062 | +100.0% | 0.01% | – |
SO | New | SOUTHERN CO | $226,000 | – | 3,287 | +100.0% | 0.01% | – |
ETSY | New | Etsy Inc com | $227,000 | – | 1,039 | +100.0% | 0.01% | – |
FAF | New | FIRST AMERICAN CORP | $226,000 | – | 2,888 | +100.0% | 0.01% | – |
TDG | New | TransDigm Group | $233,000 | – | 366 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC | $209,000 | – | 3,549 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY | $202,000 | – | 2,162 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINANCIAL | $213,000 | – | 706 | +100.0% | 0.01% | – |
EXC | New | EXELON CORP | $203,000 | – | 3,520 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP | $216,000 | – | 3,313 | +100.0% | 0.01% | – |
DOCU | New | DOCUSIGN INC | $208,000 | – | 1,365 | +100.0% | 0.01% | – |
AIG | New | AMERN INTL GROUP INC | $211,000 | – | 3,711 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS CO(THE) | $206,000 | – | 1,312 | +100.0% | 0.01% | – |
VIPS | New | VIPSHOP HLDGS LTD | $94,000 | – | 11,174 | +100.0% | 0.00% | – |
TRVN | New | TREVENA INC | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
SPAB | Exit | SPAB | $0 | – | -14,781 | -100.0% | -0.05% | – |
IVV | Exit | IVV | $0 | – | -2,770 | -100.0% | -0.13% | – |
SCHP | Exit | SCHP | $0 | – | -174,512 | -100.0% | -1.22% | – |
ISTB | Exit | ISTB | $0 | – | -397,217 | -100.0% | -2.27% | – |
SCHZ | Exit | SCHZ | $0 | – | -394,962 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 11 | Q3 2023 | 8.5% |
MSFT | 11 | Q3 2023 | 7.8% |
AMZN | 11 | Q3 2023 | 8.0% |
GOOG | 11 | Q3 2023 | 9.2% |
META PLATFORMS INC Class A | 11 | Q3 2023 | 7.0% |
Mastercard Inc Class A | 11 | Q3 2023 | 3.3% |
Booking Holdings Inc | 11 | Q3 2023 | 6.2% |
VISA INC Class A | 11 | Q3 2023 | 6.1% |
STARBUCKS CORP | 11 | Q3 2023 | 5.3% |
S&P GLOBAL INC | 11 | Q3 2023 | 4.5% |
View Connectus Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-03 |
View Connectus Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.