$4.49 Billion is the total value of Connectus Wealth, LLC's 530 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $221,814,432 | -23.4% | 1,319,762 | -13.0% | 4.94% | -25.9% |
| MSFT | Sell | Microsoft Corp | $188,553,614 | -9.8% | 612,386 | -3.0% | 4.20% | -12.8% |
| MA | Sell | MASTERCARD INC | $118,582,895 | -6.6% | 306,939 | -7.1% | 2.64% | -9.7% |
| GOOG | Sell | ALPHABET INC C | $95,473,782 | +5.4% | 772,666 | -3.3% | 2.13% | +2.0% |
| TMO | Sell | Thermo Fisher Scientific | $91,339,743 | -7.0% | 180,451 | -4.1% | 2.03% | -10.0% |
| COST | Sell | Costco Wholesale Co | $88,389,940 | +1.5% | 156,624 | -3.3% | 1.97% | -1.8% |
| MBB | Sell | ISHARES TR | $83,310,473 | -8.2% | 937,527 | -3.5% | 1.86% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $74,784,333 | -4.3% | 148,244 | -8.7% | 1.66% | -7.4% |
| SHY | Sell | ISHARES | $47,246,089 | -2.5% | 582,842 | -2.3% | 1.05% | -5.7% |
| AMD | Sell | ADV MICRO DEVICES | $45,669,787 | -17.1% | 444,168 | -8.1% | 1.02% | -19.8% |
| TW | Sell | Tradeweb Markets Inc | $44,898,903 | +16.7% | 559,837 | -0.4% | 1.00% | +12.9% |
| HON | Sell | Honeywell Intl Inc | $40,628,992 | -23.9% | 219,872 | -14.5% | 0.90% | -26.4% |
| HD | Sell | Home Depot Inc | $40,365,287 | -12.8% | 133,472 | -10.4% | 0.90% | -15.6% |
| IEI | Sell | ISHARES | $35,675,794 | -13.3% | 314,662 | -11.7% | 0.79% | -16.2% |
| WDAY | Sell | Workday Inc | $33,705,883 | -6.7% | 156,881 | -1.9% | 0.75% | -9.7% |
| BLK | Sell | Blackrock Inc Com | $33,464,262 | -12.4% | 51,763 | -6.4% | 0.74% | -15.2% |
| FB | Sell | Meta Platforms Inc | $33,444,622 | -21.6% | 123,672 | -23.4% | 0.74% | -24.1% |
| ADBE | Sell | ADOBE INC | $33,098,296 | -48.7% | 64,908 | -50.8% | 0.74% | -50.3% |
| CRM | Sell | SALESFORCE COM | $31,485,073 | -5.4% | 155,263 | -1.4% | 0.70% | -8.5% |
| CI | Sell | THE CIGNA GROUP | $30,832,194 | -0.7% | 107,282 | -2.7% | 0.69% | -3.9% |
| SYK | Sell | Stryker Corp | $28,237,749 | -11.6% | 103,331 | -1.3% | 0.63% | -14.4% |
| IGSB | Sell | ISHARES TR | $27,380,287 | -27.2% | 548,778 | -26.7% | 0.61% | -29.5% |
| STZ | Sell | Constellation Brands | $26,928,502 | -0.4% | 107,144 | -2.5% | 0.60% | -3.5% |
| TMUS | Sell | T-MOBILE US INC | $26,760,550 | -1.4% | 191,073 | -2.2% | 0.60% | -4.6% |
| IXC | Sell | IShr S&P Global Energy | $24,984,127 | -0.8% | 605,529 | -10.5% | 0.56% | -4.1% |
| BP | Sell | BP PLC | $24,549,667 | +3.5% | 633,468 | -5.7% | 0.55% | +0.2% |
| BKLN | Sell | INVESCO EXCHNG TRADE | $23,796,486 | -3.5% | 1,133,108 | -3.3% | 0.53% | -6.7% |
| NOW | Sell | SERVICENOW INC | $23,748,004 | -1.7% | 42,486 | -1.2% | 0.53% | -4.9% |
| IJH | Sell | IShr S&P MidCap | $23,198,156 | -15.4% | 92,641 | -11.3% | 0.52% | -18.1% |
| ROP | Sell | Roper Technologies Inc | $22,318,044 | -0.1% | 46,085 | -0.8% | 0.50% | -3.3% |
| MUB | Sell | IShr S&P Natl Muni Bd Fd | $21,488,971 | -7.6% | 208,906 | -3.8% | 0.48% | -10.7% |
| DHR | Sell | Danaher Corp | $20,659,768 | -5.6% | 83,266 | -8.7% | 0.46% | -8.7% |
| ACN | Sell | ACCENTURE PLC | $20,563,065 | -3.5% | 70,812 | -3.1% | 0.46% | -6.7% |
| BABA | Sell | ALIBABA GROUP HLDG | $20,185,415 | -1.8% | 232,706 | -5.7% | 0.45% | -5.1% |
| RTX | Sell | RTX Corporation | $18,615,688 | -27.5% | 258,659 | -1.3% | 0.41% | -29.9% |
| CVS | Sell | CVS Health Corp | $18,192,297 | -55.0% | 260,353 | -55.4% | 0.40% | -56.5% |
| DIS | Sell | Walt Disney Co | $17,951,272 | -33.3% | 221,480 | -26.5% | 0.40% | -35.4% |
| APH | Sell | AMPHENOL CORPORATION | $16,949,139 | -3.5% | 201,590 | -2.5% | 0.38% | -6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,864,560 | -11.3% | 38,788 | -0.2% | 0.35% | -14.3% |
| EZU | Sell | ISHARES INC | $15,339,991 | -42.9% | 362,812 | -38.1% | 0.34% | -44.7% |
| CHCT | Sell | Community Healthcare Trust Inc | $14,907,588 | -14.2% | 501,939 | -4.6% | 0.33% | -17.0% |
| NFLX | Sell | NETFLIX INC | $14,921,376 | -45.3% | 39,512 | -36.1% | 0.33% | -47.0% |
| IGIB | Sell | ISHARES TR | $14,760,325 | -70.6% | 303,028 | -69.4% | 0.33% | -71.5% |
| IEF | Sell | ISHARES | $14,131,503 | -9.3% | 153,736 | -4.5% | 0.32% | -12.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $13,651,931 | -10.9% | 132,451 | -5.4% | 0.30% | -13.9% |
| IEMG | Sell | ISHARES INC | $13,416,259 | -31.4% | 281,558 | -29.0% | 0.30% | -33.6% |
| MPC | Sell | MARATHON PETE CORP COM | $13,327,536 | +13.7% | 87,936 | -12.4% | 0.30% | +10.0% |
| IXUS | Sell | IShares Total International | $13,213,877 | -6.2% | 220,268 | -2.1% | 0.29% | -9.3% |
| LRCX | Sell | LAM RESEARCH CORP | $12,844,688 | -4.1% | 20,489 | -1.6% | 0.29% | -7.1% |
| MO | Sell | Altria Group | $12,196,333 | -60.4% | 289,837 | -57.3% | 0.27% | -61.6% |
| FTV | Sell | Fortive Corporation | $12,171,065 | -1.5% | 164,119 | -0.7% | 0.27% | -4.6% |
| POOL | Sell | Pool Corporation | $11,802,578 | -14.6% | 33,144 | -10.2% | 0.26% | -17.3% |
| SCHF | Sell | Schwab Intl Eq | $11,345,730 | -16.3% | 334,091 | -12.2% | 0.25% | -18.9% |
| ETN | Sell | EATON CORPORATION | $11,049,347 | +4.5% | 51,803 | -1.4% | 0.25% | +1.2% |
| STWD | Sell | Starwood Ppty Trust | $10,588,243 | -1.2% | 547,196 | -0.9% | 0.24% | -4.5% |
| FCX | Sell | Freeport-McMoran Cpr&Gld | $10,326,086 | -15.5% | 276,913 | -9.4% | 0.23% | -18.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $9,168,315 | -13.3% | 23,347 | -10.1% | 0.20% | -16.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $9,043,914 | -9.0% | 130,312 | -4.4% | 0.20% | -12.2% |
| EWU | Sell | ISHARES TR | $8,787,980 | -6.0% | 277,397 | -3.9% | 0.20% | -8.8% |
| IGLB | Sell | ISHARES | $8,746,052 | -24.8% | 185,178 | -17.8% | 0.20% | -27.2% |
| EWC | Sell | ISHARES INC | $8,560,306 | -7.6% | 255,487 | -3.4% | 0.19% | -10.3% |
| FHLC | Sell | FIDELITYCOVINGTON TR | $8,452,884 | -30.5% | 139,343 | -27.6% | 0.19% | -32.9% |
| EPP | Sell | ISHARES | $7,533,335 | -45.3% | 189,005 | -42.0% | 0.17% | -47.0% |
| PPA | Sell | Invesco Aerospace & Defense | $7,556,182 | -11.2% | 94,689 | -6.0% | 0.17% | -14.3% |
| JNJ | Sell | Johnson & Johnson | $7,401,746 | -32.8% | 47,511 | -28.5% | 0.16% | -34.8% |
| PNC | Sell | PNC Finl Services Grp | $7,313,777 | -8.4% | 59,573 | -6.0% | 0.16% | -11.4% |
| MSCI | Sell | MSCI Inc | $7,136,430 | -3.8% | 13,909 | -12.0% | 0.16% | -7.0% |
| AIG | Sell | AMERN INTL GROUP INC | $7,159,715 | -20.4% | 117,948 | -24.4% | 0.16% | -23.2% |
| PG | Sell | Procter & Gamble Co | $6,928,724 | -6.1% | 47,442 | -2.3% | 0.15% | -9.4% |
| TLT | Sell | ISHARES TR | $6,636,511 | -17.8% | 74,527 | -4.6% | 0.15% | -20.4% |
| FSTA | Sell | FIDELITYCOVINGTON TR | $6,357,313 | -37.1% | 149,119 | -32.9% | 0.14% | -39.1% |
| IDXX | Sell | IDEXX Laboratories | $5,584,375 | -23.6% | 12,771 | -12.3% | 0.12% | -26.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $5,566,361 | -12.0% | 35,001 | -0.4% | 0.12% | -15.1% |
| IGBH | Sell | ISHARES US | $5,485,480 | -6.3% | 228,861 | -7.1% | 0.12% | -9.6% |
| VST | Sell | VISTRA CORP | $5,424,439 | +18.4% | 163,375 | -6.4% | 0.12% | +15.2% |
| FDIS | Sell | FIDELITYCOVINGTON TR | $5,379,034 | -5.4% | 76,886 | -0.7% | 0.12% | -8.4% |
| TLH | Sell | ISHARES | $5,359,495 | -14.5% | 54,148 | -4.0% | 0.12% | -17.4% |
| VICI | Sell | VICI PPTYS INC | $5,206,650 | -75.9% | 178,734 | -74.0% | 0.12% | -76.7% |
| ABT | Sell | Abbott Labs | $4,930,057 | -35.3% | 50,899 | -27.1% | 0.11% | -37.1% |
| IDV | Sell | ISHARES | $4,798,381 | -10.2% | 188,725 | -6.9% | 0.11% | -13.0% |
| FLRN | Sell | SPDR SER TR | $4,614,969 | -86.1% | 150,191 | -4.7% | 0.10% | -86.6% |
| MOAT | Sell | VanEck Vectors Morningstar | $4,148,145 | -6.4% | 54,696 | -1.6% | 0.09% | -9.8% |
| CTSH | Sell | COGNIZANT TECH SOLNS | $4,093,537 | -22.2% | 60,308 | -25.1% | 0.09% | -24.8% |
| VEA | Sell | Vanguard FTSE Developed ETF | $4,078,202 | -9.7% | 93,280 | -4.7% | 0.09% | -12.5% |
| ENPH | Sell | ENPHASE ENERGY | $3,945,245 | -79.9% | 32,836 | -71.9% | 0.09% | -80.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,890,483 | -5.7% | 8,886 | -3.9% | 0.09% | -8.4% |
| IBM | Sell | INTL BUSINESS MCHN | $3,847,550 | +1.9% | 27,408 | -2.8% | 0.09% | -1.1% |
| DAL | Sell | DELTA AIR LINES | $3,820,758 | -26.5% | 103,196 | -5.6% | 0.08% | -29.2% |
| MMM | Sell | 3M COMPANY | $3,791,575 | -12.0% | 40,482 | -5.9% | 0.08% | -15.2% |
| LOW | Sell | Lowes Co | $3,553,600 | -21.5% | 17,191 | -14.7% | 0.08% | -24.0% |
| HYD | Sell | VANECK ETF TR | $3,480,779 | -53.9% | 70,711 | -51.8% | 0.08% | -55.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $3,222,749 | +9.6% | 58,330 | -1.3% | 0.07% | +5.9% |
| COG | Sell | COTERRA ENERGY INC | $3,175,133 | +6.0% | 117,380 | -0.8% | 0.07% | +2.9% |
| SPGI | Sell | S&P Global Inc | $3,018,070 | -8.9% | 16,690 | -1.6% | 0.07% | -11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,980,429 | -14.8% | 19,974 | -0.5% | 0.07% | -18.5% |
| CSX | Sell | CSX CORP | $2,853,866 | -87.6% | 92,717 | -86.2% | 0.06% | -87.9% |
| UBS | Sell | UBS AG | $2,846,159 | +20.4% | 115,391 | -1.0% | 0.06% | +16.7% |
| KMI | Sell | KINDER MORGAN INC | $2,733,172 | -4.9% | 164,844 | -1.3% | 0.06% | -7.6% |
| KO | Sell | COCA-COLA CO | $2,600,530 | -20.6% | 46,450 | -14.6% | 0.06% | -22.7% |
| CEIX | Sell | CONSOL ENERGY DISC | $2,469,546 | +23.8% | 23,481 | -20.0% | 0.06% | +19.6% |
| ET | Sell | ENERGY TRANSFER L P | $2,338,225 | -41.9% | 166,658 | -47.4% | 0.05% | -44.1% |
| XLK | Sell | SELECT SECTOR SPDR | $2,324,352 | -32.5% | 14,177 | -28.4% | 0.05% | -34.2% |
| MINT | Sell | PIMCO ENHANCED SHORT | $2,298,973 | -3.3% | 22,921 | -3.7% | 0.05% | -7.3% |
| NOC | Sell | NORTHROP GRUMMAN CO | $2,236,123 | -12.1% | 5,077 | -9.0% | 0.05% | -15.3% |
| NKE | Sell | NIKE INC | $2,161,731 | -20.1% | 22,601 | -7.8% | 0.05% | -22.6% |
| SBUX | Sell | Starbucks Corp | $2,154,040 | -6.3% | 57,817 | -0.1% | 0.05% | -9.4% |
| UNP | Sell | Union Pacific Corp | $1,999,145 | -6.0% | 9,813 | -5.5% | 0.04% | -8.2% |
| AMP | Sell | AMERIPRISE FINANCIAL | $2,028,764 | -7.1% | 6,111 | -6.5% | 0.04% | -10.0% |
| BAC | Sell | Bank of America | $1,995,259 | -30.3% | 72,864 | -26.9% | 0.04% | -33.3% |
| ATKR | Sell | ATKORE INC | $1,928,728 | -10.6% | 12,928 | -6.6% | 0.04% | -14.0% |
| BX | Sell | BLACKSTONE INC | $1,872,613 | +15.2% | 17,476 | -0.0% | 0.04% | +13.5% |
| BK | Sell | BANK OF NEW YORK MEL | $1,834,119 | -5.3% | 42,944 | -1.1% | 0.04% | -8.9% |
| ULTA | Sell | ULTA BEAUTY INC | $1,806,646 | -88.7% | 4,522 | -86.6% | 0.04% | -89.1% |
| GM | Sell | GENERAL MOTORS CO | $1,606,699 | -16.2% | 48,671 | -2.0% | 0.04% | -18.2% |
| PSA | Sell | PUBLIC STORAGE | $1,589,947 | -63.4% | 5,923 | -60.0% | 0.04% | -65.0% |
| CHI | Sell | Calamos Conv Opp Inc | $1,577,574 | -15.0% | 149,675 | -9.6% | 0.04% | -18.6% |
| ADP | Sell | Automatic Data Proc | $1,542,223 | +2.8% | 6,406 | -6.1% | 0.03% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALNC | $1,432,055 | -25.6% | 64,381 | -4.8% | 0.03% | -27.3% |
| CNC | Sell | CENTENE CORP DEL | $1,350,330 | +0.7% | 19,600 | -1.4% | 0.03% | -3.2% |
| IWM | Sell | IShr Russell 2000 | $1,209,255 | -18.6% | 6,842 | -13.8% | 0.03% | -20.6% |
| EQIX | Sell | EQUINIX INC | $1,149,468 | -7.6% | 1,582 | -0.3% | 0.03% | -10.3% |
| C | Sell | Citigroup Inc | $1,179,893 | -69.8% | 28,687 | -66.2% | 0.03% | -71.1% |
| SCHB | Sell | Schwab US Broad Mkt ETF | $1,033,690 | -6.5% | 20,736 | -3.0% | 0.02% | -8.0% |
| NTRS | Sell | Northern Trust | $1,029,928 | -20.2% | 14,820 | -14.9% | 0.02% | -23.3% |
| MDT | Sell | Medtronic PLC | $952,836 | -13.3% | 12,156 | -2.5% | 0.02% | -16.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $922,770 | -14.3% | 10,616 | -0.5% | 0.02% | -16.0% |
| DUK | Sell | Duke Energy | $923,193 | -2.7% | 10,455 | -1.1% | 0.02% | -4.5% |
| DVY | Sell | IShr Sel. Dividend | $939,263 | -6.2% | 8,721 | -1.3% | 0.02% | -8.7% |
| MCD | Sell | McDonalds Corp | $880,569 | -18.1% | 3,337 | -7.2% | 0.02% | -20.0% |
| IVW | Sell | ISHARES | $893,747 | -5.9% | 13,061 | -3.1% | 0.02% | -9.1% |
| DVN | Sell | DEVON ENERGY CORP | $914,889 | -4.7% | 19,173 | -3.4% | 0.02% | -9.1% |
| SHV | Sell | ISHARES | $853,160 | -24.9% | 7,723 | -24.9% | 0.02% | -26.9% |
| IOO | Sell | IShr S&P Glb 100 | $871,629 | -8.5% | 11,901 | -4.9% | 0.02% | -13.6% |
| TTE | Sell | TOTALENERGIES SE | $872,438 | +14.0% | 13,267 | -0.1% | 0.02% | +5.6% |
| BKNG | Sell | BOOKING HLDGS INC | $803,071 | +24.0% | 1,962 | -3.3% | 0.02% | +20.0% |
| ITB | Sell | IShr Tr DJ Home Constn | $742,829 | -10.9% | 9,464 | -3.1% | 0.02% | -10.5% |
| ES | Sell | Eversource Energy | $733,737 | -39.1% | 12,618 | -25.7% | 0.02% | -42.9% |
| AMT | Sell | AMERICAN TOWER CORP | $658,244 | -15.5% | 4,000 | -0.3% | 0.02% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCE | $694,610 | -42.2% | 10,026 | -21.3% | 0.02% | -46.4% |
| CPRT | Sell | COPART INC | $615,947 | -54.2% | 14,294 | -3.0% | 0.01% | -54.8% |
| ZBRA | Sell | Zebra Technologies | $609,301 | -98.6% | 2,576 | -98.3% | 0.01% | -98.6% |
| TGT | Sell | TARGET CORPORATION | $649,960 | -16.9% | 5,873 | -0.8% | 0.01% | -22.2% |
| PDD | Sell | PDD HOLDINGS | $614,114 | -6.6% | 6,262 | -34.2% | 0.01% | -6.7% |
| ICSH | Sell | ISHARES TR | $598,263 | -17.2% | 11,875 | -17.3% | 0.01% | -23.5% |
| TXT | Sell | TEXTRON INC | $523,811 | +14.0% | 6,682 | -1.3% | 0.01% | +9.1% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETF | $538,738 | -63.1% | 5,084 | -59.4% | 0.01% | -64.7% |
| ISRG | Sell | INTUITIVE SURGIC INC | $553,159 | -15.0% | 1,892 | -0.6% | 0.01% | -20.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $489,665 | -1.9% | 2,570 | -3.1% | 0.01% | 0.0% |
| EMR | Sell | Emerson Electric Co | $440,359 | -48.9% | 4,560 | -52.2% | 0.01% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS | $410,035 | -25.1% | 2,004 | -16.7% | 0.01% | -30.8% |
| MU | Sell | MICRON TECHNOLOGY | $404,753 | +7.7% | 5,945 | -0.1% | 0.01% | 0.0% |
| XBI | Sell | S&P Biotech SPDR | $389,197 | -20.6% | 5,330 | -9.5% | 0.01% | -18.2% |
| DTE | Sell | DTE ENERGY CO | $356,925 | -9.9% | 3,594 | -0.1% | 0.01% | -11.1% |
| AKAM | Sell | Akamai Technologies | $381,200 | +17.6% | 3,578 | -0.8% | 0.01% | +14.3% |
| SCZ | Sell | ISHARES | $366,996 | -4.4% | 6,498 | -0.1% | 0.01% | -11.1% |
| MCO | Sell | MOODYS CORP | $366,930 | -9.4% | 1,157 | -0.4% | 0.01% | -11.1% |
| MTUM | Sell | Ishares EDGE MSCI USA | $362,941 | -11.1% | 2,598 | -8.2% | 0.01% | -11.1% |
| ATVI | Sell | Activision Blizzard | $328,236 | +1810.7% | 8,079 | -60.4% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS | $327,389 | -11.1% | 3,319 | -0.2% | 0.01% | -12.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $302,826 | -8.0% | 1,312 | -0.1% | 0.01% | -12.5% |
| VUG | Sell | VANGUARD INDEX TR | $294,609 | -6.7% | 1,081 | -3.0% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CO | $333,455 | -15.4% | 3,432 | -4.6% | 0.01% | -22.2% |
| MRO | Sell | MARATHON OIL CORP COM | $258,627 | -93.4% | 9,668 | -94.3% | 0.01% | -93.3% |
| ORI | Sell | OLD REP INTL CORP | $269,400 | -55.0% | 10,000 | -58.0% | 0.01% | -57.1% |
| HAL | Sell | HALLIBURTON CO COM | $251,615 | -79.8% | 6,213 | -83.5% | 0.01% | -79.3% |
| BAX | Sell | BAXTER INTL INC | $252,101 | -18.5% | 6,678 | -1.6% | 0.01% | -14.3% |
| ADSK | Sell | Autodesk Inc | $257,138 | -41.0% | 14,535 | -10.2% | 0.01% | -40.0% |
| PFF | Sell | IShr US Pfd Stk Index | $203,060 | -97.1% | 6,735 | -97.1% | 0.01% | -96.9% |
| MRNA | Sell | MODERNA INC | $229,407 | -16.8% | 2,221 | -2.1% | 0.01% | -16.7% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETF | $216,776 | -92.8% | 2,125 | -92.3% | 0.01% | -92.8% |
| AMLP | Sell | Alerian MLP ETF | $202,855 | -2.2% | 4,807 | -9.2% | 0.01% | 0.0% |
| CCI | Sell | Crown Castle Intl | $218,111 | -20.9% | 2,370 | -2.1% | 0.01% | -16.7% |
| WEC | Sell | WEC Energy Group Inc. | $212,491 | -19.4% | 2,638 | -11.7% | 0.01% | -16.7% |
| Sell | General Electric | $211,150 | -3.7% | 1,910 | -4.4% | 0.01% | 0.0% | |
| TTWO | Sell | Take-Two Interactive Software Inc | $26,921 | -5.3% | 19,176 | -0.7% | 0.00% | 0.0% |
| CSGP | Sell | CoStar Group Inc | $39,290 | -13.7% | 51,099 | -0.1% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc | $22,215 | -12.8% | 10,012 | -0.2% | 0.00% | -100.0% |
| ZIOP | Exit | ALAUNOS THERAPEUTICS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GL | Exit | Globe Life Inc. | $0 | – | -2,050 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S.A | $0 | – | -6,400 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -842 | -100.0% | -0.01% | – |
| IJS | Exit | IShr S&P Sm Val | $0 | – | -2,420 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -5,164 | -100.0% | -0.01% | – |
| UGI | Exit | UGI Corp | $0 | – | -7,500 | -100.0% | -0.01% | – |
| DVA | Exit | Davita Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES | $0 | – | -5,879 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TR | $0 | – | -2,094 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -12,492 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS F | $0 | – | -35,214 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -6,775 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -1,875 | -100.0% | -0.01% | – |
| XLV | Exit | SPDR Health Care Select | $0 | – | -2,160 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,630 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INC | $0 | – | -9,913 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -247 | -100.0% | -0.01% | – |
| ENOR | Exit | ISHARES MSCI | $0 | – | -13,846 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES | $0 | – | -10,421 | -100.0% | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INC | $0 | – | -16,315 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -25,581 | -100.0% | -0.01% | – |
| PSCE | Exit | Invesco S&P SmallCap Energy Et | $0 | – | -56,000 | -100.0% | -0.01% | – |
| TWOPRB | Exit | Two Harbors Investment Corp Se | $0 | – | -27,850 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INC | $0 | – | -15,959 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -3,970 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL N.V. | $0 | – | -38,404 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,057 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLC | $0 | – | -80,723 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,862 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUST | $0 | – | -22,736 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL | $0 | – | -91,101 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SERIES TRUST | $0 | – | -8,206 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INC | $0 | – | -15,467 | -100.0% | -0.02% | – |
| FPE | Exit | First Trust Pfd | $0 | – | -70,000 | -100.0% | -0.03% | – |
| BTZ | Exit | Blackrock Credit Allocation In | $0 | – | -129,740 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -28,094 | -100.0% | -0.03% | – |
| FFC | Exit | FFC Preferred Port | $0 | – | -119,185 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,303 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC. | $0 | – | -10,374 | -100.0% | -0.04% | – |
| TWOPRA | Exit | Two Harbors Investment Corp Se | $0 | – | -94,075 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -83,754 | -100.0% | -0.04% | – |
| FHNPRC | Exit | First Horizon National Pfd Ser | $0 | – | -90,235 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -45,923 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENT | $0 | – | -27,784 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -90,792 | -100.0% | -0.07% | – |
| LGOV | Exit | First Trust Long Duration Opp | $0 | – | -182,619 | -100.0% | -0.09% | – |
| Exit | M&T Bank Corporation Pfd Ser H | $0 | – | -417,084 | -100.0% | -0.22% | – | |
| MGR | Exit | Affiliated Managers Group Pfd | $0 | – | -502,835 | -100.0% | -0.26% | – |
| ILTB | Exit | iShares Core 10 Year USD Bond | $0 | – | -262,420 | -100.0% | -0.32% | – |
| EFG | Exit | IShares MSCI EAFE Growth ETF | $0 | – | -180,252 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.