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.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 8 | 8 | 2.80% | 5.10% | 8.43% | Q4 2021 | Q3 2023 | 8 |
NVDA | NVIDIA CORPORATION | 8 | 8 | 1.15% | 3.72% | 8.21% | Q4 2021 | Q3 2023 | 8 |
IAU | ISHARES GOLD TR | 8 | 8 | 2.03% | 3.07% | 3.93% | Q4 2021 | Q3 2023 | 8 |
CMG | CHIPOTLE MEXICAN GRILL... | 8 | 8 | 2.20% | 2.81% | 3.57% | Q4 2021 | Q3 2023 | 8 |
GLD | SPDR GOLD TR | 8 | 8 | 1.77% | 2.67% | 3.42% | Q4 2021 | Q3 2023 | 8 |
REGN | REGENERON PHARMACEUTICALS | 8 | 8 | 0.75% | 2.04% | 4.76% | Q4 2021 | Q3 2023 | 8 |
PG | PROCTER AND GAMBLE CO | 8 | 8 | 1.14% | 1.52% | 1.95% | Q4 2021 | Q3 2023 | 8 |
MA | MASTERCARD INCORPORATED | 8 | 8 | 0.72% | 1.06% | 1.37% | Q4 2021 | Q3 2023 | 8 |
TSLA | TESLA INC | 4 | 3 | 2.90% | 4.97% | 6.98% | Q4 2021 | Q3 2023 | 7 |
HES | HESS CORP | 7 | 7 | 2.34% | 3.24% | 4.72% | Q1 2022 | Q3 2023 | 7 |
COST | COSTCO WHSL CORP NEW | 7 | 7 | 1.82% | 2.78% | 3.78% | Q1 2022 | Q3 2023 | 7 |
AMZN | AMAZON COM INC | 4 | 3 | 0.70% | 2.07% | 2.78% | Q4 2021 | Q3 2023 | 7 |
GTLS | CHART INDS INC | 6 | 6 | 1.60% | 4.27% | 9.35% | Q4 2021 | Q1 2023 | 6 |
PLUG | PLUG POWER INC | 5 | 5 | 0.41% | 3.40% | 5.36% | Q4 2021 | Q4 2022 | 5 |
GILD | GILEAD SCIENCES INC | 5 | 5 | 2.16% | 3.20% | 5.82% | Q3 2022 | Q3 2023 | 5 |
ANET | ARISTA NETWORKS INC | 3 | 1 | 1.48% | 3.02% | 4.23% | Q4 2021 | Q3 2023 | 5 |
SPTS | SPDR SER TR | 5 | 5 | 1.84% | 2.83% | 5.25% | Q3 2022 | Q3 2023 | 5 |
IGIB | ISHARES TR | 5 | 5 | 1.40% | 2.68% | 4.41% | Q2 2022 | Q2 2023 | 5 |
VTI | VANGUARD INDEX FDS | 5 | 5 | 0.66% | 2.04% | 3.46% | Q4 2021 | Q4 2022 | 5 |
SPG | SIMON PPTY GROUP INC NEW | 4 | 4 | 1.90% | 1.99% | 2.20% | Q4 2021 | Q3 2022 | 4 |
SRPT | SAREPTA THERAPEUTICS INC | 4 | 4 | 0.83% | 1.18% | 1.48% | Q4 2022 | Q3 2023 | 4 |
CRM | SALESFORCE INC | 3 | 3 | 2.71% | 4.34% | 7.14% | Q1 2023 | Q3 2023 | 3 |
AVGO | BROADCOM INC | 2 | 1 | 2.10% | 4.04% | 7.63% | Q4 2021 | Q2 2023 | 3 |
FSLR | FIRST SOLAR INC | 3 | 3 | 1.12% | 3.60% | 6.31% | Q3 2022 | Q1 2023 | 3 |
MCHI | ISHARES TR | 1 | 1 | 2.82% | 3.25% | 4.05% | Q2 2022 | Q2 2023 | 3 |
FDX | FEDEX CORP | 2 | 1 | 2.33% | 3.14% | 4.03% | Q2 2022 | Q3 2023 | 3 |
ORCL | ORACLE CORP | 2 | 1 | 2.22% | 2.92% | 3.44% | Q4 2021 | Q2 2023 | 3 |
IBN | ICICI BANK LIMITED | 3 | 3 | 2.43% | 2.86% | 3.36% | Q4 2022 | Q2 2023 | 3 |
GOOGL | ALPHABET INC | 2 | 1 | 1.57% | 2.78% | 3.60% | Q4 2021 | Q3 2022 | 3 |
EQT | EQT CORP | 1 | 1 | 2.34% | 2.49% | 2.66% | Q1 2022 | Q3 2023 | 3 |
UBER | UBER TECHNOLOGIES INC | 2 | 1 | 1.40% | 2.45% | 3.91% | Q1 2022 | Q3 2023 | 3 |
FB | META PLATFORMS INC | 1 | 1 | 1.42% | 2.44% | 3.62% | Q4 2021 | Q3 2023 | 3 |
HDB | HDFC BANK LTD | 3 | 3 | 1.93% | 2.43% | 3.06% | Q4 2022 | Q2 2023 | 3 |
SNOW | SNOWFLAKE INC | 1 | 1 | 1.02% | 2.00% | 2.70% | Q4 2021 | Q1 2023 | 3 |
PFE | PFIZER INC | 3 | 3 | 1.64% | 1.73% | 1.86% | Q4 2021 | Q2 2022 | 3 |
ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.76% | 1.71% | 3.52% | Q4 2021 | Q3 2023 | 3 |
GNRC | GENERAC HLDGS INC | 3 | 3 | 1.48% | 1.58% | 1.74% | Q4 2021 | Q2 2022 | 3 |
ASND | ASCENDIS PHARMA A/S | 3 | 3 | 0.69% | 1.24% | 2.06% | Q3 2022 | Q1 2023 | 3 |
WMB | WILLIAMS COS INC | 3 | 3 | 0.44% | 1.09% | 1.73% | Q4 2021 | Q2 2022 | 3 |
VEA | VANGUARD TAX-MANAGED I... | 2 | 1 | 0.57% | 0.79% | 1.15% | Q4 2021 | Q3 2022 | 3 |
IOVA | IOVANCE BIOTHERAPEUTIC... | 3 | 3 | 0.20% | 0.41% | 0.57% | Q2 2022 | Q4 2022 | 3 |
KOD | KODIAK SCIENCES INC | 3 | 3 | 0.20% | 0.39% | 0.66% | Q2 2022 | Q4 2022 | 3 |
CVS | CVS HEALTH CORP | 2 | 2 | 1.33% | 3.80% | 6.26% | Q4 2021 | Q1 2022 | 2 |
EEM | ISHARES TR | 2 | 2 | 2.11% | 3.78% | 5.45% | Q1 2023 | Q2 2023 | 2 |
INTC | INTEL CORP | 2 | 2 | 2.50% | 3.72% | 4.93% | Q2 2023 | Q3 2023 | 2 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 2.92% | 3.47% | 4.01% | Q2 2022 | Q4 2022 | 2 |
ITA | ISHARES TR | 2 | 2 | 2.41% | 3.04% | 3.66% | Q4 2022 | Q1 2023 | 2 |
JPM | JPMORGAN CHASE & CO | 1 | 1 | 1.19% | 2.79% | 4.39% | Q2 2022 | Q2 2023 | 2 |
OXY | OCCIDENTAL PETE CORP | 1 | 1 | 2.17% | 2.72% | 3.27% | Q3 2022 | Q3 2023 | 2 |
PWR | QUANTA SVCS INC | 2 | 2 | 2.43% | 2.68% | 2.93% | Q3 2022 | Q4 2022 | 2 |
ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.85% | 2.53% | 4.20% | Q1 2022 | Q4 2022 | 2 |
WFC | WELLS FARGO CO NEW | 2 | 2 | 1.45% | 2.42% | 3.39% | Q4 2021 | Q1 2022 | 2 |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 2.17% | 2.32% | 2.47% | Q4 2022 | Q2 2023 | 2 |
BNTX | BIONTECH SE | 1 | 1 | 1.00% | 2.19% | 3.38% | Q4 2021 | Q4 2022 | 2 |
DDOG | DATADOG INC | 1 | 1 | 1.80% | 2.12% | 2.44% | Q2 2022 | Q2 2023 | 2 |
AMAT | APPLIED MATLS INC | 1 | 1 | 1.62% | 1.97% | 2.32% | Q1 2022 | Q2 2023 | 2 |
LSCC | LATTICE SEMICONDUCTOR ... | 2 | 2 | 1.85% | 1.94% | 2.03% | Q2 2023 | Q3 2023 | 2 |
SBNY | SIGNATURE BK NEW YORK N Y | 2 | 2 | 1.68% | 1.76% | 1.85% | Q4 2021 | Q1 2022 | 2 |
TENB | TENABLE HLDGS INC | 1 | 1 | 0.81% | 1.68% | 2.55% | Q1 2022 | Q4 2022 | 2 |
LNG | CHENIERE ENERGY INC | 2 | 2 | 1.21% | 1.49% | 1.78% | Q4 2021 | Q1 2022 | 2 |
ARGX | ARGENX SE | 2 | 2 | 1.19% | 1.37% | 1.55% | Q4 2022 | Q1 2023 | 2 |
CCJ | CAMECO CORP | 2 | 2 | 0.76% | 1.30% | 1.84% | Q2 2022 | Q3 2022 | 2 |
GLPG | GALAPAGOS NV | 2 | 2 | 0.96% | 1.17% | 1.37% | Q1 2022 | Q2 2022 | 2 |
MRTX | MIRATI THERAPEUTICS INC | 2 | 2 | 0.87% | 0.90% | 0.92% | Q2 2022 | Q3 2022 | 2 |
ENLC | ENLINK MIDSTREAM LLC | 2 | 2 | 0.58% | 0.88% | 1.17% | Q2 2022 | Q3 2022 | 2 |
BEAM | BEAM THERAPEUTICS INC | 2 | 2 | 0.64% | 0.68% | 0.72% | Q4 2021 | Q1 2022 | 2 |
SURF | SURFACE ONCOLOGY INC | 2 | 2 | 0.15% | 0.33% | 0.51% | Q4 2021 | Q1 2022 | 2 |
SQM | SOCIEDAD QUIMICA Y MIN... | 1 | 1 | 6.22% | 6.22% | 6.22% | Q1 2022 | Q1 2022 | 1 |
COP | CONOCOPHILLIPS | 1 | 1 | 6.20% | 6.20% | 6.20% | Q3 2023 | Q3 2023 | 1 |
DELL | DELL TECHNOLOGIES INC | 1 | 1 | 4.61% | 4.61% | 4.61% | Q3 2023 | Q3 2023 | 1 |
ASML | ASML HOLDING N V | 1 | 1 | 4.41% | 4.41% | 4.41% | Q1 2022 | Q1 2022 | 1 |
KWEB | KRANESHARES TR | 1 | 1 | 4.05% | 4.05% | 4.05% | Q2 2022 | Q2 2022 | 1 |
SMFG | SUMITOMO MITSUI FINL G... | 1 | 1 | 3.76% | 3.76% | 3.76% | Q4 2022 | Q4 2022 | 1 |
XLU | SELECT SECTOR SPDR TR | 1 | 1 | 3.76% | 3.76% | 3.76% | Q4 2022 | Q4 2022 | 1 |
VDC | VANGUARD WORLD FDS | 1 | 1 | 3.68% | 3.68% | 3.68% | Q4 2022 | Q4 2022 | 1 |
XOM | EXXON MOBIL CORP | 1 | 1 | 3.65% | 3.65% | 3.65% | Q3 2023 | Q3 2023 | 1 |
IMGN | IMMUNOGEN INC | 1 | 1 | 3.64% | 3.64% | 3.64% | Q2 2023 | Q2 2023 | 1 |
DE | DEERE & CO | 1 | 1 | 3.60% | 3.60% | 3.60% | Q2 2022 | Q2 2022 | 1 |
DOW | DOW INC | 1 | 1 | 3.14% | 3.14% | 3.14% | Q2 2022 | Q2 2022 | 1 |
ARE | ALEXANDRIA REAL ESTATE... | 1 | 1 | 3.14% | 3.14% | 3.14% | Q4 2021 | Q4 2021 | 1 |
PTN | PALATIN TECHNOLOGIES INC | 1 | 1 | 3.04% | 3.04% | 3.04% | Q1 2022 | Q1 2022 | 1 |
INTU | INTUIT | 1 | 1 | 2.98% | 2.98% | 2.98% | Q4 2021 | Q4 2021 | 1 |
BMRN | BIOMARIN PHARMACEUTICA... | 1 | 1 | 2.87% | 2.87% | 2.87% | Q4 2022 | Q4 2022 | 1 |
LLY | LILLY ELI & CO | 1 | 1 | 2.86% | 2.86% | 2.86% | Q2 2023 | Q2 2023 | 1 |
KXI | ISHARES TR | 1 | 1 | 2.80% | 2.80% | 2.80% | Q4 2022 | Q4 2022 | 1 |
STNG | SCORPIO TANKERS INC | 1 | 1 | 2.75% | 2.75% | 2.75% | Q4 2022 | Q4 2022 | 1 |
UBS | UBS GROUP AG | 1 | 1 | 2.70% | 2.70% | 2.70% | Q3 2023 | Q3 2023 | 1 |
EOG | EOG RES INC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q3 2023 | Q3 2023 | 1 |
SPLK | SPLUNK INC | 1 | 1 | 2.67% | 2.67% | 2.67% | Q3 2023 | Q3 2023 | 1 |
EQR | EQUITY RESIDENTIAL | 1 | 1 | 2.52% | 2.52% | 2.52% | Q2 2023 | Q2 2023 | 1 |
BXP | BOSTON PROPERTIES INC | 1 | 1 | 2.46% | 2.46% | 2.46% | Q2 2023 | Q2 2023 | 1 |
GLNG | GOLAR LNG LTD | 1 | 1 | 2.45% | 2.45% | 2.45% | Q3 2022 | Q3 2022 | 1 |
FTI | TECHNIPFMC PLC | 1 | 1 | 2.42% | 2.42% | 2.42% | Q4 2022 | Q4 2022 | 1 |
WFRD | WEATHERFORD INTL PLC | 1 | 1 | 2.39% | 2.39% | 2.39% | Q4 2022 | Q4 2022 | 1 |
ARCB | ARCBEST CORP | 1 | 1 | 2.36% | 2.36% | 2.36% | Q4 2021 | Q4 2021 | 1 |
ONTO | ONTO INNOVATION INC | 1 | 1 | 2.33% | 2.33% | 2.33% | Q3 2023 | Q3 2023 | 1 |
NFLX | NETFLIX INC | 1 | 1 | 2.28% | 2.28% | 2.28% | Q3 2022 | Q3 2022 | 1 |
RXDX | PROMETHEUS BIOSCIENCES... | 1 | 1 | 2.11% | 2.11% | 2.11% | Q4 2022 | Q4 2022 | 1 |
QCOM | QUALCOMM INC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q2 2022 | Q2 2022 | 1 |
DRAFTKINGS INC NEW | 1 | 1 | 1.95% | 1.95% | 1.95% | Q2 2023 | Q2 2023 | 1 | |
SLB | SCHLUMBERGER LTD | 1 | 1 | 1.95% | 1.95% | 1.95% | Q3 2022 | Q3 2022 | 1 |
CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q4 2022 | Q4 2022 | 1 |
TXG | 10X GENOMICS INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q4 2021 | Q4 2021 | 1 |
NFE | NEW FORTRESS ENERGY INC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2022 | Q3 2022 | 1 |
TPL | TEXAS PACIFIC LAND COR... | 1 | 1 | 1.75% | 1.75% | 1.75% | Q4 2021 | Q4 2021 | 1 |
TXN | TEXAS INSTRS INC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q2 2022 | Q2 2022 | 1 |
TECK | TECK RESOURCES LTD | 1 | 1 | 1.70% | 1.70% | 1.70% | Q3 2023 | Q3 2023 | 1 |
COUP | COUPA SOFTWARE INC | 1 | 1 | 1.69% | 1.69% | 1.69% | Q4 2022 | Q4 2022 | 1 |
PICK | ISHARES INC | 1 | 1 | 1.65% | 1.65% | 1.65% | Q1 2022 | Q1 2022 | 1 |
SGEN | SEAGEN INC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2022 | Q2 2022 | 1 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2023 | Q2 2023 | 1 |
TWST | TWIST BIOSCIENCE CORP | 1 | 1 | 1.57% | 1.57% | 1.57% | Q2 2023 | Q2 2023 | 1 |
BP | BP PLC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2022 | Q4 2022 | 1 |
LAMR | LAMAR ADVERTISING CO NEW | 1 | 1 | 1.51% | 1.51% | 1.51% | Q4 2021 | Q4 2021 | 1 |
PANW | PALO ALTO NETWORKS INC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q4 2022 | Q4 2022 | 1 |
SDGR | SCHRODINGER INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2022 | Q1 2022 | 1 |
CDNS | CADENCE DESIGN SYSTEM INC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2021 | Q4 2021 | 1 |
MATTERPORT INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2021 | Q4 2021 | 1 | |
GENERAL ELECTRIC CO | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2021 | Q4 2021 | 1 | |
NOW | SERVICENOW INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2023 | Q2 2023 | 1 |
MDB | MONGODB INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2023 | Q2 2023 | 1 |
MARA | MARATHON DIGITAL HOLDI... | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2021 | Q4 2021 | 1 |
MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2023 | Q2 2023 | 1 |
ZLAB | ZAI LAB LTD | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2022 | Q2 2022 | 1 |
NEE | NEXTERA ENERGY INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2021 | Q4 2021 | 1 |
ROBINHOOD MKTS INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2022 | Q2 2022 | 1 | |
CVX | CHEVRON CORP NEW | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2022 | Q1 2022 | 1 |
DVN | DEVON ENERGY CORP NEW | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2021 | Q4 2021 | 1 |
VENTYX BIOSCIENCES INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2022 | Q4 2022 | 1 | |
GMAB | GENMAB A/S | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2022 | Q2 2022 | 1 |
PACB | PACIFIC BIOSCIENCES CA... | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2021 | Q4 2021 | 1 |
MPWR | MONOLITHIC PWR SYS INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2023 | Q2 2023 | 1 |
BGNE | BEIGENE LTD | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2022 | Q4 2022 | 1 |
STRO | SUTRO BIOPHARMA INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2021 | Q4 2021 | 1 |
PDD | PDD HOLDINGS INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2023 | Q2 2023 | 1 |
CRSP | CRISPR THERAPEUTICS AG | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2021 | Q4 2021 | 1 |
RXRX | RECURSION PHARMACEUTIC... | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2023 | Q3 2023 | 1 |
CRH | CRH PLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2021 | Q4 2021 | 1 |
FIVN | FIVE9 INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2022 | Q4 2022 | 1 |
KLAC | KLA CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2022 | Q4 2022 | 1 |
TTM | TATA MTRS LTD | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2021 | Q4 2021 | 1 |
ALLO | ALLOGENE THERAPEUTICS INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2022 | Q2 2022 | 1 |
X | UNITED STATES STL CORP... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2022 | Q2 2022 | 1 |
SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2022 | Q2 2022 | 1 |
ARKK | ARK ETF TR | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 |
MCD | MCDONALDS CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2022 | Q2 2022 | 1 |
ARGO BLOCKCHAIN PLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 | |
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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.