Connective Portfolio Management, LLC holdings history

147 is the total number of securities Connective Portfolio Management, LLC has owned. The longest Connective Portfolio Management, LLC has owned a single stock is 8 quarters.

Connective Portfolio Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP882.80%5.10%8.43%Q4 2021Q3 20238
NVDA NVIDIA CORPORATION881.15%3.72%8.21%Q4 2021Q3 20238
IAU ISHARES GOLD TR882.03%3.07%3.93%Q4 2021Q3 20238
CMG CHIPOTLE MEXICAN GRILL...882.20%2.81%3.57%Q4 2021Q3 20238
GLD SPDR GOLD TR881.77%2.67%3.42%Q4 2021Q3 20238
REGN REGENERON PHARMACEUTICALS880.75%2.04%4.76%Q4 2021Q3 20238
PG PROCTER AND GAMBLE CO881.14%1.52%1.95%Q4 2021Q3 20238
MA MASTERCARD INCORPORATED880.72%1.06%1.37%Q4 2021Q3 20238
TSLA TESLA INC432.90%4.97%6.98%Q4 2021Q3 20237
HES HESS CORP772.34%3.24%4.72%Q1 2022Q3 20237
COST COSTCO WHSL CORP NEW771.82%2.78%3.78%Q1 2022Q3 20237
AMZN AMAZON COM INC430.70%2.07%2.78%Q4 2021Q3 20237
GTLS CHART INDS INC661.60%4.27%9.35%Q4 2021Q1 20236
PLUG PLUG POWER INC550.41%3.40%5.36%Q4 2021Q4 20225
GILD GILEAD SCIENCES INC552.16%3.20%5.82%Q3 2022Q3 20235
ANET ARISTA NETWORKS INC311.48%3.02%4.23%Q4 2021Q3 20235
SPTS SPDR SER TR551.84%2.83%5.25%Q3 2022Q3 20235
IGIB ISHARES TR551.40%2.68%4.41%Q2 2022Q2 20235
VTI VANGUARD INDEX FDS550.66%2.04%3.46%Q4 2021Q4 20225
SPG SIMON PPTY GROUP INC NEW441.90%1.99%2.20%Q4 2021Q3 20224
SRPT SAREPTA THERAPEUTICS INC440.83%1.18%1.48%Q4 2022Q3 20234
CRM SALESFORCE INC332.71%4.34%7.14%Q1 2023Q3 20233
AVGO BROADCOM INC212.10%4.04%7.63%Q4 2021Q2 20233
FSLR FIRST SOLAR INC331.12%3.60%6.31%Q3 2022Q1 20233
MCHI ISHARES TR112.82%3.25%4.05%Q2 2022Q2 20233
FDX FEDEX CORP212.33%3.14%4.03%Q2 2022Q3 20233
ORCL ORACLE CORP212.22%2.92%3.44%Q4 2021Q2 20233
IBN ICICI BANK LIMITED332.43%2.86%3.36%Q4 2022Q2 20233
GOOGL ALPHABET INC211.57%2.78%3.60%Q4 2021Q3 20223
EQT EQT CORP112.34%2.49%2.66%Q1 2022Q3 20233
UBER UBER TECHNOLOGIES INC211.40%2.45%3.91%Q1 2022Q3 20233
FB META PLATFORMS INC111.42%2.44%3.62%Q4 2021Q3 20233
HDB HDFC BANK LTD331.93%2.43%3.06%Q4 2022Q2 20233
SNOW SNOWFLAKE INC111.02%2.00%2.70%Q4 2021Q1 20233
PFE PFIZER INC331.64%1.73%1.86%Q4 2021Q2 20223
ZM ZOOM VIDEO COMMUNICATI...110.76%1.71%3.52%Q4 2021Q3 20233
GNRC GENERAC HLDGS INC331.48%1.58%1.74%Q4 2021Q2 20223
ASND ASCENDIS PHARMA A/S330.69%1.24%2.06%Q3 2022Q1 20233
WMB WILLIAMS COS INC330.44%1.09%1.73%Q4 2021Q2 20223
VEA VANGUARD TAX-MANAGED I...210.57%0.79%1.15%Q4 2021Q3 20223
IOVA IOVANCE BIOTHERAPEUTIC...330.20%0.41%0.57%Q2 2022Q4 20223
KOD KODIAK SCIENCES INC330.20%0.39%0.66%Q2 2022Q4 20223
CVS CVS HEALTH CORP221.33%3.80%6.26%Q4 2021Q1 20222
EEM ISHARES TR222.11%3.78%5.45%Q1 2023Q2 20232
INTC INTEL CORP222.50%3.72%4.93%Q2 2023Q3 20232
BABA ALIBABA GROUP HLDG LTD112.92%3.47%4.01%Q2 2022Q4 20222
ITA ISHARES TR222.41%3.04%3.66%Q4 2022Q1 20232
JPM JPMORGAN CHASE & CO111.19%2.79%4.39%Q2 2022Q2 20232
OXY OCCIDENTAL PETE CORP112.17%2.72%3.27%Q3 2022Q3 20232
PWR QUANTA SVCS INC222.43%2.68%2.93%Q3 2022Q4 20222
ENPH ENPHASE ENERGY INC110.85%2.53%4.20%Q1 2022Q4 20222
WFC WELLS FARGO CO NEW221.45%2.42%3.39%Q4 2021Q1 20222
TSM TAIWAN SEMICONDUCTOR M...112.17%2.32%2.47%Q4 2022Q2 20232
BNTX BIONTECH SE111.00%2.19%3.38%Q4 2021Q4 20222
DDOG DATADOG INC111.80%2.12%2.44%Q2 2022Q2 20232
AMAT APPLIED MATLS INC111.62%1.97%2.32%Q1 2022Q2 20232
LSCC LATTICE SEMICONDUCTOR ...221.85%1.94%2.03%Q2 2023Q3 20232
SBNY SIGNATURE BK NEW YORK N Y221.68%1.76%1.85%Q4 2021Q1 20222
TENB TENABLE HLDGS INC110.81%1.68%2.55%Q1 2022Q4 20222
LNG CHENIERE ENERGY INC221.21%1.49%1.78%Q4 2021Q1 20222
ARGX ARGENX SE221.19%1.37%1.55%Q4 2022Q1 20232
CCJ CAMECO CORP220.76%1.30%1.84%Q2 2022Q3 20222
GLPG GALAPAGOS NV220.96%1.17%1.37%Q1 2022Q2 20222
MRTX MIRATI THERAPEUTICS INC220.87%0.90%0.92%Q2 2022Q3 20222
ENLC ENLINK MIDSTREAM LLC220.58%0.88%1.17%Q2 2022Q3 20222
BEAM BEAM THERAPEUTICS INC220.64%0.68%0.72%Q4 2021Q1 20222
SURF SURFACE ONCOLOGY INC220.15%0.33%0.51%Q4 2021Q1 20222
SQM SOCIEDAD QUIMICA Y MIN...116.22%6.22%6.22%Q1 2022Q1 20221
COP CONOCOPHILLIPS116.20%6.20%6.20%Q3 2023Q3 20231
DELL DELL TECHNOLOGIES INC114.61%4.61%4.61%Q3 2023Q3 20231
ASML ASML HOLDING N V114.41%4.41%4.41%Q1 2022Q1 20221
KWEB KRANESHARES TR114.05%4.05%4.05%Q2 2022Q2 20221
SMFG SUMITOMO MITSUI FINL G...113.76%3.76%3.76%Q4 2022Q4 20221
XLU SELECT SECTOR SPDR TR113.76%3.76%3.76%Q4 2022Q4 20221
VDC VANGUARD WORLD FDS113.68%3.68%3.68%Q4 2022Q4 20221
XOM EXXON MOBIL CORP113.65%3.65%3.65%Q3 2023Q3 20231
IMGN IMMUNOGEN INC113.64%3.64%3.64%Q2 2023Q2 20231
DE DEERE & CO113.60%3.60%3.60%Q2 2022Q2 20221
DOW DOW INC113.14%3.14%3.14%Q2 2022Q2 20221
ARE ALEXANDRIA REAL ESTATE...113.14%3.14%3.14%Q4 2021Q4 20211
PTN PALATIN TECHNOLOGIES INC113.04%3.04%3.04%Q1 2022Q1 20221
INTU INTUIT112.98%2.98%2.98%Q4 2021Q4 20211
BMRN BIOMARIN PHARMACEUTICA...112.87%2.87%2.87%Q4 2022Q4 20221
LLY LILLY ELI & CO112.86%2.86%2.86%Q2 2023Q2 20231
KXI ISHARES TR112.80%2.80%2.80%Q4 2022Q4 20221
STNG SCORPIO TANKERS INC112.75%2.75%2.75%Q4 2022Q4 20221
UBS UBS GROUP AG112.70%2.70%2.70%Q3 2023Q3 20231
EOG EOG RES INC112.70%2.70%2.70%Q3 2023Q3 20231
SPLK SPLUNK INC112.67%2.67%2.67%Q3 2023Q3 20231
EQR EQUITY RESIDENTIAL112.52%2.52%2.52%Q2 2023Q2 20231
BXP BOSTON PROPERTIES INC112.46%2.46%2.46%Q2 2023Q2 20231
GLNG GOLAR LNG LTD112.45%2.45%2.45%Q3 2022Q3 20221
FTI TECHNIPFMC PLC112.42%2.42%2.42%Q4 2022Q4 20221
WFRD WEATHERFORD INTL PLC112.39%2.39%2.39%Q4 2022Q4 20221
ARCB ARCBEST CORP112.36%2.36%2.36%Q4 2021Q4 20211
ONTO ONTO INNOVATION INC112.33%2.33%2.33%Q3 2023Q3 20231
NFLX NETFLIX INC112.28%2.28%2.28%Q3 2022Q3 20221
RXDX PROMETHEUS BIOSCIENCES...112.11%2.11%2.11%Q4 2022Q4 20221
QCOM QUALCOMM INC111.97%1.97%1.97%Q2 2022Q2 20221
DRAFTKINGS INC NEW111.95%1.95%1.95%Q2 2023Q2 20231
SLB SCHLUMBERGER LTD111.95%1.95%1.95%Q3 2022Q3 20221
CRWD CROWDSTRIKE HLDGS INC111.91%1.91%1.91%Q4 2022Q4 20221
TXG 10X GENOMICS INC111.86%1.86%1.86%Q4 2021Q4 20211
NFE NEW FORTRESS ENERGY INC111.78%1.78%1.78%Q3 2022Q3 20221
TPL TEXAS PACIFIC LAND COR...111.75%1.75%1.75%Q4 2021Q4 20211
TXN TEXAS INSTRS INC111.71%1.71%1.71%Q2 2022Q2 20221
TECK TECK RESOURCES LTD111.70%1.70%1.70%Q3 2023Q3 20231
COUP COUPA SOFTWARE INC111.69%1.69%1.69%Q4 2022Q4 20221
PICK ISHARES INC111.65%1.65%1.65%Q1 2022Q1 20221
SGEN SEAGEN INC111.63%1.63%1.63%Q2 2022Q2 20221
MU MICRON TECHNOLOGY INC111.58%1.58%1.58%Q2 2023Q2 20231
TWST TWIST BIOSCIENCE CORP111.57%1.57%1.57%Q2 2023Q2 20231
BP BP PLC111.54%1.54%1.54%Q4 2022Q4 20221
LAMR LAMAR ADVERTISING CO NEW111.51%1.51%1.51%Q4 2021Q4 20211
PANW PALO ALTO NETWORKS INC111.49%1.49%1.49%Q4 2022Q4 20221
SDGR SCHRODINGER INC111.47%1.47%1.47%Q1 2022Q1 20221
CDNS CADENCE DESIGN SYSTEM INC111.46%1.46%1.46%Q4 2021Q4 20211
MATTERPORT INC111.34%1.34%1.34%Q4 2021Q4 20211
GENERAL ELECTRIC CO111.27%1.27%1.27%Q4 2021Q4 20211
NOW SERVICENOW INC111.26%1.26%1.26%Q2 2023Q2 20231
MDB MONGODB INC111.22%1.22%1.22%Q2 2023Q2 20231
MARA MARATHON DIGITAL HOLDI...111.21%1.21%1.21%Q4 2021Q4 20211
MRVL MARVELL TECHNOLOGY INC111.20%1.20%1.20%Q2 2023Q2 20231
ZLAB ZAI LAB LTD111.19%1.19%1.19%Q2 2022Q2 20221
NEE NEXTERA ENERGY INC111.16%1.16%1.16%Q4 2021Q4 20211
ROBINHOOD MKTS INC111.13%1.13%1.13%Q2 2022Q2 20221
CVX CHEVRON CORP NEW111.11%1.11%1.11%Q1 2022Q1 20221
DVN DEVON ENERGY CORP NEW111.07%1.07%1.07%Q4 2021Q4 20211
VENTYX BIOSCIENCES INC111.05%1.05%1.05%Q4 2022Q4 20221
GMAB GENMAB A/S111.00%1.00%1.00%Q2 2022Q2 20221
PACB PACIFIC BIOSCIENCES CA...110.97%0.97%0.97%Q4 2021Q4 20211
MPWR MONOLITHIC PWR SYS INC110.94%0.94%0.94%Q2 2023Q2 20231
BGNE BEIGENE LTD110.94%0.94%0.94%Q4 2022Q4 20221
STRO SUTRO BIOPHARMA INC110.93%0.93%0.93%Q4 2021Q4 20211
PDD PDD HOLDINGS INC110.88%0.88%0.88%Q2 2023Q2 20231
CRSP CRISPR THERAPEUTICS AG110.77%0.77%0.77%Q4 2021Q4 20211
RXRX RECURSION PHARMACEUTIC...110.77%0.77%0.77%Q3 2023Q3 20231
CRH CRH PLC110.74%0.74%0.74%Q4 2021Q4 20211
FIVN FIVE9 INC110.72%0.72%0.72%Q4 2022Q4 20221
KLAC KLA CORP110.64%0.64%0.64%Q4 2022Q4 20221
TTM TATA MTRS LTD110.60%0.60%0.60%Q4 2021Q4 20211
ALLO ALLOGENE THERAPEUTICS INC110.59%0.59%0.59%Q2 2022Q2 20221
X UNITED STATES STL CORP...110.46%0.46%0.46%Q2 2022Q2 20221
SOFI SOFI TECHNOLOGIES INC110.45%0.45%0.45%Q2 2022Q2 20221
ARKK ARK ETF TR110.39%0.39%0.39%Q4 2021Q4 20211
MCD MCDONALDS CORP110.34%0.34%0.34%Q2 2022Q2 20221
ARGO BLOCKCHAIN PLC110.28%0.28%0.28%Q4 2021Q4 20211

The securities at the top of the list , including MICROSOFT CORP, NVIDIA CORPORATION, and ISHARES GOLD TR, are the highest-conviction holdings of Connective Portfolio Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Connective Portfolio Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Connective Portfolio Management, LLC owns currently or has owned in the past.