$46.8 Million is the total value of Connective Portfolio Management, LLC's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $3,267,000 | -0.2% | 2,995 | -2.6% | 6.98% | +21.3% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,908,000 | – | 34,000 | +100.0% | 6.22% | – |
GTLS | Buy | CHART INDS INC | $2,505,000 | +46.7% | 14,510 | +35.5% | 5.36% | +78.5% |
PLUG | Buy | PLUG POWER INC | $2,447,000 | +95.3% | 85,995 | +95.5% | 5.23% | +137.6% |
ASML | New | ASML HOLDING N V | $2,064,000 | – | 3,015 | +100.0% | 4.41% | – |
ENPH | New | ENPHASE ENERGY INC | $1,967,000 | – | 10,000 | +100.0% | 4.20% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,829,000 | – | 50,000 | +100.0% | 3.91% | – |
COST | New | COSTCO WHSL CORP NEW | $1,767,000 | – | 3,065 | +100.0% | 3.78% | – |
HES | New | HESS CORP | $1,745,000 | – | 16,170 | +100.0% | 3.73% | – |
MSFT | Sell | MICROSOFT CORP | $1,689,000 | -60.0% | 5,479 | -56.1% | 3.61% | -51.3% |
WFC | Buy | WELLS FARGO CO NEW | $1,584,000 | +92.2% | 32,175 | +87.3% | 3.39% | +133.8% |
NVDA | NVIDIA CORPORATION | $1,441,000 | -7.2% | 5,280 | 0.0% | 3.08% | +12.9% | |
PTN | New | PALATIN TECHNOLOGIES INC | $1,422,000 | – | 50,000 | +100.0% | 3.04% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,274,000 | -35.2% | 5,595 | -31.3% | 2.72% | -21.2% |
AMZN | AMAZON COM INC | $1,232,000 | -2.2% | 378 | 0.0% | 2.63% | +18.9% | |
IAU | ISHARES GOLD TRishares new | $1,221,000 | +5.8% | 33,152 | 0.0% | 2.61% | +28.7% | |
TENB | New | TENABLE HLDGS INC | $1,194,000 | – | 21,000 | +100.0% | 2.55% | – |
CMG | CHIPOTLE MEXICAN GRILL INC | $1,179,000 | -9.4% | 745 | 0.0% | 2.52% | +10.1% | |
EQT | New | EQT CORP | $1,093,000 | – | 32,000 | +100.0% | 2.34% | – |
AMAT | New | APPLIED MATLS INC | $1,086,000 | – | 8,000 | +100.0% | 2.32% | – |
GLD | SPDR GOLD TR | $1,064,000 | +5.7% | 5,890 | 0.0% | 2.27% | +28.5% | |
SPG | SIMON PPTY GROUP INC NEW | $891,000 | -17.7% | 6,770 | 0.0% | 1.90% | +0.2% | |
PFE | PFIZER INC | $869,000 | -10.4% | 16,600 | 0.0% | 1.86% | +9.0% | |
SBNY | SIGNATURE BK NEW YORK N Y | $864,000 | -9.3% | 2,945 | 0.0% | 1.85% | +10.3% | |
WMB | WILLIAMS COS INC | $809,000 | +29.4% | 24,075 | 0.0% | 1.73% | +57.5% | |
PICK | New | ISHARES INCmsci gbl etf new | $773,000 | – | 15,000 | +100.0% | 1.65% | – |
GNRC | GENERAC HLDGS INC | $713,000 | -15.6% | 2,400 | 0.0% | 1.52% | +2.6% | |
ANET | Sell | ARISTA NETWORKS INC | $694,000 | -71.2% | 4,990 | -70.3% | 1.48% | -64.9% |
SDGR | New | SCHRODINGER INC | $687,000 | – | 20,000 | +100.0% | 1.47% | – |
GLPG | New | GALAPAGOS NVspon adr | $643,000 | – | 10,000 | +100.0% | 1.37% | – |
CVS | Sell | CVS HEALTH CORP | $621,000 | -82.6% | 6,000 | -81.2% | 1.33% | -78.8% |
PG | PROCTER AND GAMBLE CO | $604,000 | -6.6% | 3,955 | 0.0% | 1.29% | +13.5% | |
LNG | Sell | CHENIERE ENERGY INC | $565,000 | -44.2% | 4,000 | -60.0% | 1.21% | -32.1% |
CVX | New | CHEVRON CORP NEW | $521,000 | – | 3,150 | +100.0% | 1.11% | – |
REGN | REGENERON PHARMACEUTICALS | $471,000 | +10.6% | 675 | 0.0% | 1.01% | +34.4% | |
MA | MASTERCARD INCORPORATEDcl a | $406,000 | -0.5% | 1,135 | 0.0% | 0.87% | +21.1% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $306,000 | -5.8% | 6,376 | 0.0% | 0.65% | +14.5% | |
BEAM | BEAM THERAPEUTICS INC | $297,000 | -27.2% | 5,000 | 0.0% | 0.64% | -11.4% | |
SURF | Sell | SURFACE ONCOLOGY INC | $71,000 | -75.7% | 25,000 | -58.3% | 0.15% | -70.4% |
Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -12,500 | -100.0% | -0.28% | – | |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,348 | -100.0% | -0.39% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -10,690 | -100.0% | -0.60% | – |
CRH | Exit | CRH PLCadr | $0 | – | -8,002 | -100.0% | -0.74% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,346 | -100.0% | -0.76% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,789 | -100.0% | -0.77% | – |
STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -35,000 | -100.0% | -0.93% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -26,960 | -100.0% | -0.97% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,700 | -100.0% | -1.02% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,000 | -100.0% | -1.07% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,095 | -100.0% | -1.16% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -20,000 | -100.0% | -1.21% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -7,638 | -100.0% | -1.27% | – | |
Exit | MATTERPORT INC | $0 | – | -35,000 | -100.0% | -1.34% | – | |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,410 | -100.0% | -1.42% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,450 | -100.0% | -1.46% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,076 | -100.0% | -1.51% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -800 | -100.0% | -1.75% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -7,000 | -100.0% | -1.86% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,800 | -100.0% | -2.10% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -11,185 | -100.0% | -2.36% | – |
INTU | Exit | INTUIT | $0 | – | -2,640 | -100.0% | -2.98% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -20,000 | -100.0% | -3.09% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8,000 | -100.0% | -3.14% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -7,460 | -100.0% | -3.38% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -700 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 8 | Q3 2023 | 8.4% |
NVIDIA CORPORATION | 8 | Q3 2023 | 8.2% |
ISHARES GOLD TR | 8 | Q3 2023 | 3.9% |
CHIPOTLE MEXICAN GRILL INC | 8 | Q3 2023 | 3.6% |
SPDR GOLD TR | 8 | Q3 2023 | 3.4% |
REGENERON PHARMACEUTICALS | 8 | Q3 2023 | 4.8% |
PROCTER AND GAMBLE CO | 8 | Q3 2023 | 2.0% |
MASTERCARD INCORPORATED | 8 | Q3 2023 | 1.4% |
TESLA INC | 7 | Q3 2023 | 7.0% |
HESS CORP | 7 | Q3 2023 | 4.7% |
View Connective Portfolio Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-17 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-12 |
13F-HR | 2022-02-07 |
View Connective Portfolio Management, 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.